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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 05.03.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.3400
29.3300
30.3000
30.3000
EMU
49.0600
49.0600
48.6100
50.4800
50.4800
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
29.9500
27.9200
27.6800
30.9000
30.9000
SOUTH AFRICA
2.3400
2.2400
2.1400
2.4800
2.4800
U.K
57.1700
56.2400
56.9600
58.8300
58.8300
U.S.A
45.2600
45.0600
45.3600
46.1600
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2245
6.4905
EMU
49.0023
50.4371
SOUTH AFRICA
2.3602
2.4477
U.S.A
45.3700
46.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1810
28.9810
28.6810
30.7290
30.7290
CANADA
33.1770
32.8470
34.7470
34.7470
CHINA
6.2330
6.8330
EMU
49.1920
49.0420
47.6420
50.5910
50.5910
HONG KONG
5.7700
5.9300
INDIA
0.5440
0.5770
JAPAN
29.8320
31.6080
KENYA
31.1870
32.8670
MALAGASY
0.9480
1.0880
NEW ZEALAND
27.4180
28.2630
SAUDI ARABIA
12.0380
12.3500
SINGAPORE
33.4690
33.1690
33.0690
35.0430
35.0430
SOUTH AFRICA
2.3620
2.1620
2.4860
2.4860
SWITZERLAND
50.7680
53.1110
U.A. EMIRATES
12.2020
11.5020
12.7820
12.7820
U.K
57.4920
57.3420
56.9420
59.0860
59.0860
U.S.A
45.2800
45.1800
44.2800
46.1800
46.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9000
30.6500
30.6500
CANADA
32.5600
32.4800
34.6900
34.6900
CHINA
6.2100
6.5200
DENMARK
6.4600
6.8300
EMU
49.2700
49.3800
50.6900
50.6900
HONG KONG
5.7400
5.7500
6.0500
6.0500
INDIA
0.5400
0.5700
JAPAN
29.9000
31.2800
MOROCCO
4.4400
4.7500
NEW ZEALAND
27.4800
28.9600
SINGAPORE
33.2900
33.2200
34.8900
34.8900
SOUTH AFRICA
2.3400
2.5000
SWITZERLAND
50.5400
49.9500
52.7900
52.7900
U.K
57.5000
57.0700
59.1400
59.1400
U.S.A
45.3300
45.6800
46.2300
47.0000
WEST AFRICA
7.3900
7.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.1000
30.9500
30.9500
CANADA
33.4500
32.7500
34.8500
34.8500
CHINA
6.3000
5.7500
6.6000
6.6000
EMU
49.7000
48.7500
50.8500
50.8500
HONG KONG
5.7600
5.5800
6.0800
6.0800
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.1500
29.2000
31.6000
31.6000
SAUDI ARABIA
12.1500
11.7500
12.8500
12.8500
SINGAPORE
33.6500
33.1500
35.2000
35.2000
SOUTH AFRICA
2.3900
2.3200
2.5300
2.5300
SWITZERLAND
51.2000
50.2000
53.4000
53.4000
U.A. EMIRATES
12.4500
11.4500
13.0000
13.0000
U.K
58.0500
57.0000
59.4500
59.4500
U.S.A
45.7500
45.1500
46.6500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
30.9000
CANADA
32.7500
34.8000
CHINA
5.0000
7.2500
EMU
49.2500
48.7500
50.8500
50.6500
HONG KONG
5.6000
6.0500
INDIA
0.4200
0.5900
JAPAN
29.0000
28.0500
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.7500
SAUDI ARABIA
11.7500
12.8500
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.2500
2.3200
2.5200
2.5200
SWITZERLAND
50.7500
49.5000
53.3500
53.3500
U.A. EMIRATES
11.5000
13.0000
U.K
57.6000
57.0000
59.2000
59.2500
U.S.A
45.6000
45.1500
47.0000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5636
28.5225
28.1840
30.1687
30.1687
BAHRAIN
117.4570
116.5300
123.6390
BANGLADESH
0.4110
0.3993
0.4237
CANADA
32.5391
32.2831
34.1427
CHINA
6.1419
6.4526
DENMARK
6.6552
6.5852
6.8302
EMU
49.1331
49.2916
49.1668
50.4042
50.5397
HONG KONG
5.8103
5.7351
5.5705
5.9846
5.9846
JAPAN
29.2695
29.0789
30.7656
PAKISTAN
15.9921
16.0226
17.0610
SAUDI ARABIA
11.9375
11.8707
11.7313
12.6770
12.6970
SINGAPORE
32.9710
32.8180
32.4693
34.6052
34.6052
SOUTH AFRICA
2.3844
2.3518
2.3245
2.5260
2.5300
SWITZERLAND
50.3919
50.1308
52.2196
U.A. EMIRATES
12.0885
12.0385
12.6185
U.K
57.6920
57.6189
57.4730
59.0520
59.2826
U.S.A
45.3300
45.4300
45.3150
46.2300
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.9400
28.8400
30.4300
30.4300
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.1800
6.1000
6.4900
DENMARK
6.4900
6.4800
6.8100
EMU
49.0700
48.3400
48.1200
50.0300
50.0300
HONG KONG
5.7000
5.6400
5.6400
5.9800
5.9800
INDIA
0.5400
0.5300
0.5600
JAPAN
29.6800
29.4000
31.0200
NEW ZEALAND
27.1500
26.8900
28.5100
SINGAPORE
33.1700
32.9400
34.8300
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.3500
50.2600
52.8700
U.A. EMIRATES
12.1600
12.0500
11.9900
12.7100
12.7100
U.K
57.3700
56.5100
56.2600
58.4900
58.4900
U.S.A
45.2100
44.6500
44.5400
46.1000
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
29.1700
29.0700
30.3900
30.3900
CANADA
33.1100
33.0600
32.9600
34.4500
34.4500
CHINA
6.2000
6.6000
EMU
49.2100
48.8100
48.6600
50.5400
50.5400
HONG KONG
5.7100
5.6800
5.5800
5.9800
5.9800
INDIA
0.5400
0.5300
0.5700
JAPAN
29.7000
29.0100
28.2100
31.2800
31.2800
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.5000
33.3800
33.3500
34.9500
34.9500
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5200
2.5200
SWITZERLAND
50.6300
50.5300
48.9300
52.6200
52.6200
U.K
57.5400
57.4400
56.9400
59.1000
59.1000
U.S.A
45.3800
45.2900
44.8200
46.2800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.5000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.2500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4000
0.6500
JAPAN
29.2200
31.5600
SAUDI ARABIA
11.7300
12.7300
SINGAPORE
33.1500
35.1700
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
53.3900
U.A. EMIRATES
11.4300
12.9200
U.K
56.5000
58.5000
U.S.A
45.5000
46.7500