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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: 14.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9791
28.9791
28.9791
30.1506
30.1506
CANADA
32.0765
32.0765
32.0765
33.3733
33.3733
CHINA
6.0508
6.0508
6.3017
DENMARK
6.3176
6.3176
6.3176
6.5730
6.5730
EMU
47.3746
47.3746
47.3746
48.7019
48.7019
HONG KONG
5.5302
5.5302
5.5302
5.7538
5.7538
INDIA
0.5184
0.5184
0.5393
JAPAN
30.5437
30.5437
30.5437
31.7293
31.7293
NEW ZEALAND
26.9279
26.9279
26.9279
28.0166
28.0166
NORWAY
4.0238
4.0238
4.0238
4.1865
4.1865
SAUDI ARABIA
11.5123
11.5123
11.5123
11.9777
11.9777
SINGAPORE
32.5573
32.5573
32.5573
33.7383
33.7383
SOUTH AFRICA
2.3230
2.3230
2.3230
2.4193
2.4193
SWEDEN
4.2077
4.2077
4.2077
4.3778
4.3778
SWITZERLAND
49.7941
49.7941
49.7941
51.8072
51.8072
U.A. EMIRATES
11.7597
11.7597
11.7597
12.2351
12.2351
U.K
54.9163
54.9163
54.9163
56.4550
56.4550
U.S.A
43.6000
43.6000
43.4000
44.5000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7100
28.7100
30.0700
30.0700
CANADA
32.2400
31.8400
31.8400
33.1600
33.1600
CHINA
6.0800
6.0000
6.2500
6.2500
DENMARK
6.3400
6.2500
6.2500
6.5400
6.5400
EMU
47.5600
47.1300
47.1300
48.9700
48.9700
HONG KONG
5.5800
5.5100
5.5100
5.7000
5.7000
INDIA
0.5200
0.5100
0.5400
0.5400
JAPAN
30.5700
30.2200
30.2200
31.5800
31.5800
KENYA
28.4100
29.0000
29.0000
NEW ZEALAND
27.0200
26.7400
26.7400
27.9300
27.9300
NORWAY
4.0300
4.0000
4.0000
4.1700
4.1700
SAUDI ARABIA
11.6200
11.4400
11.4400
11.8700
11.8800
SEYCHELLES
3.0200
3.2500
3.2500
SINGAPORE
32.6800
32.2300
32.2300
33.5300
33.5300
SOUTH AFRICA
2.3300
2.2900
2.2900
2.4800
2.4800
SWEDEN
4.2200
4.1800
4.1800
4.3600
4.3600
SWITZERLAND
49.9600
49.4500
49.4500
51.4700
51.4700
U.A. EMIRATES
11.8700
11.6800
11.6800
12.1200
12.1200
U.K
55.1500
54.6800
54.6800
56.7900
56.7900
U.S.A
43.6100
43.1600
43.1600
44.5100
44.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0524
29.0524
28.8524
30.2188
30.2188
BANGLADESH
0.3872
0.3872
0.4152
BOTSWANA
3.1823
3.1823
3.3623
CANADA
32.1645
32.1645
31.9645
33.3979
33.3979
CENTRAL AFRICA
6.8000
6.8000
7.5600
CHINA
6.0338
6.0338
6.3404
DENMARK
6.2891
6.2891
6.6214
EMU
47.4187
47.4187
47.0087
48.8379
48.8379
GHANA
3.4659
3.4659
3.8712
HONG KONG
5.5038
5.5038
5.3838
5.7992
5.7992
INDIA
0.5154
0.5154
0.5442
INDONESIA
0.2768
0.2768
0.2927
JAPAN
30.5400
30.5400
29.9911
31.8800
31.8843
KENYA
27.9600
27.9600
29.5800
MOZAMBIQUE
67.4100
67.4100
70.9200
NAMIBIA
2.2369
2.2369
2.3865
NEW ZEALAND
27.0020
27.0020
26.5520
28.0679
28.0679
NIGERIA
5.1800
5.1800
5.8100
NORWAY
3.9790
3.9790
4.2442
RWANDA
3.4200
3.4200
3.6400
SINGAPORE
32.4946
32.4946
32.3946
33.8915
33.8915
SOUTH AFRICA
2.2694
2.2694
2.2094
2.4805
2.4805
SWEDEN
4.1941
4.1941
4.4039
SWITZERLAND
50.0258
50.0258
49.5758
51.7328
51.7328
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2173
1.2173
1.2936
U.A. EMIRATES
11.6919
11.6919
12.3402
U.K
54.9884
54.9884
54.6584
56.6209
56.6209
U.S.A
43.6800
43.6800
43.5800
44.5800
44.9700
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.0500
7.0500
7.4600
ZAMBIA
1.6778
1.6778
1.8762
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0900
29.0800
30.0500
30.0500
EMU
47.3300
47.3300
46.8800
48.7000
48.7000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.6500
28.6200
28.3800
31.6000
31.6000
SOUTH AFRICA
2.3000
2.2000
2.1000
2.4400
2.4400
U.K
54.8600
53.9300
54.6500
56.4500
56.4500
U.S.A
43.5500
43.3500
43.6500
44.4500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0367
6.3009
EMU
47.3130
48.7346
SOUTH AFRICA
2.3256
2.4148
U.S.A
43.6000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0010
28.8010
28.5010
30.5490
30.5490
CANADA
32.1920
31.8620
33.7620
33.7620
CHINA
6.0530
6.6530
EMU
47.5610
47.4110
46.0110
48.9640
48.9640
HONG KONG
5.5640
5.7240
INDIA
0.5210
0.5540
JAPAN
30.5330
32.3090
KENYA
28.1510
29.8310
MALAGASY
0.9040
1.0440
NEW ZEALAND
27.0170
27.8620
SAUDI ARABIA
11.5830
11.8950
SINGAPORE
32.5460
32.2460
32.1460
34.1200
34.1200
SOUTH AFRICA
2.3330
2.1330
2.4570
2.4570
SWITZERLAND
49.8390
52.1820
U.A. EMIRATES
11.7410
11.0410
12.3210
12.3210
U.K
55.1270
54.9770
54.5770
56.7160
56.7160
U.S.A
43.5800
43.4800
42.5800
44.4800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.7500
30.4800
30.4800
CANADA
31.6300
31.5400
33.6900
33.6900
CHINA
6.0300
6.3300
DENMARK
6.2500
6.6100
EMU
47.6600
47.7900
49.0600
49.0600
HONG KONG
5.5400
5.5500
5.8400
5.8400
INDIA
0.5200
0.5500
JAPAN
30.6000
32.0200
MOROCCO
4.2400
4.5300
NEW ZEALAND
27.1000
28.5600
SINGAPORE
32.3900
32.3300
33.9500
33.9500
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
49.6500
49.0600
51.8600
51.8600
U.K
55.1600
54.7700
56.7500
56.7500
U.S.A
43.6400
43.9900
44.5400
45.2600
WEST AFRICA
7.0800
7.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8500
30.6500
30.6500
CANADA
32.4500
31.7000
33.7500
33.7500
CHINA
6.1400
5.5000
6.4200
6.4200
EMU
48.1000
47.0500
49.1000
49.1000
HONG KONG
5.5500
5.3700
5.8400
5.8400
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.9000
29.8500
32.2500
32.2500
SAUDI ARABIA
11.5500
11.2600
12.3500
12.3500
SINGAPORE
32.7000
32.2000
34.1500
34.1500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
50.3000
49.2000
52.3500
52.3500
U.A. EMIRATES
11.8500
10.9000
12.4000
12.4000
U.K
55.6000
54.5500
57.0000
57.0000
U.S.A
44.0000
43.3500
44.9000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
29.9500
CANADA
31.5000
33.4500
CHINA
5.0000
7.2500
EMU
47.1000
46.6500
48.9000
48.4500
HONG KONG
5.3900
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.3500
31.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.7000
SAUDI ARABIA
11.3000
12.6000
SINGAPORE
32.0000
33.8000
SOUTH AFRICA
2.2500
2.2400
2.4600
2.5000
SWITZERLAND
49.3000
47.5000
51.9000
51.9000
U.A. EMIRATES
11.0000
12.5000
U.K
54.8000
54.2500
56.4000
56.4000
U.S.A
43.6500
43.5000
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3488
28.3092
27.9752
29.9472
29.9472
BAHRAIN
113.0500
112.1570
119.0000
BANGLADESH
0.3946
0.3834
0.4068
CANADA
31.5482
31.2998
33.1264
CHINA
5.9631
6.2657
DENMARK
6.4288
6.3588
6.6038
EMU
47.4978
47.6068
47.4815
48.8965
49.0236
HONG KONG
5.5911
5.5160
5.3577
5.7588
5.7588
JAPAN
29.9138
29.7106
31.4292
PAKISTAN
15.1889
15.2253
16.2173
SAUDI ARABIA
11.5149
11.3833
11.2496
12.1604
12.1704
SINGAPORE
32.0456
31.8973
31.5704
33.6412
33.6412
SOUTH AFRICA
2.3514
2.3189
2.2913
2.4908
2.4948
SWITZERLAND
49.4393
49.1831
51.2324
U.A. EMIRATES
11.6133
11.5633
12.1433
U.K
55.1720
55.1984
55.0531
56.6138
56.6930
U.S.A
43.5800
43.6800
43.5650
44.4800
44.7800