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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: 21.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
29.8000
CANADA
33.0000
35.5000
CHINA
5.0000
6.5000
EMU
48.2500
49.5000
HONG KONG
5.4600
5.9500
INDIA
0.4000
0.6500
JAPAN
29.0600
31.3800
SAUDI ARABIA
11.5000
12.4700
SINGAPORE
31.9300
33.8800
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.4700
U.A. EMIRATES
11.0900
12.5400
U.K
54.5000
56.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0714
28.0714
29.0895
BANGLADESH
0.4630
0.4630
0.4798
CANADA
32.3580
32.3580
33.5316
DENMARK
6.2107
6.2107
6.4360
EMU
46.8749
46.8749
46.4642
48.3247
48.3247
HONG KONG
5.5633
5.5633
5.7651
INDIA
0.5660
0.5660
0.5895
JAPAN
29.4661
29.4661
30.5349
NORWAY
4.0266
4.0266
4.1727
SINGAPORE
31.9190
31.9190
33.0766
SOUTH AFRICA
2.2979
2.2979
2.4445
SWEDEN
3.8950
3.8950
4.0363
SWITZERLAND
48.8731
48.8731
50.6457
U.K
54.1759
54.1759
53.7012
55.8515
55.8515
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7595
28.1500
29.8800
29.9000
CANADA
33.0564
32.4000
34.3800
34.4000
CHINA
6.0770
5.0000
6.3800
6.4000
EMU
47.4600
47.3000
48.9300
48.8500
HONG KONG
5.6228
5.4500
5.9500
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2033
29.1000
31.3800
31.3500
NEW ZEALAND
26.2970
25.7000
27.3500
27.3500
SAUDI ARABIA
11.7842
11.5000
12.4700
12.5000
SINGAPORE
32.3554
31.9500
33.8800
33.8500
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4900
SWITZERLAND
49.5141
48.4000
51.4700
51.4500
U.A. EMIRATES
11.9882
11.1000
12.5400
12.5500
U.K
54.9400
54.4500
56.6300
56.6500
U.S.A
44.6400
44.6500
45.6400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0576
29.2301
CANADA
32.4181
33.6253
CHINA
6.2376
EMU
47.0465
47.0500
48.4307
48.8181
HONG KONG
5.6507
5.7662
INDIA
0.5320
0.5600
JAPAN
29.8004
30.7175
KENYA
29.9864
31.6497
SAUDI ARABIA
11.7826
12.4560
SINGAPORE
32.3099
33.5076
SOUTH AFRICA
2.3424
2.4743
SWEDEN
3.9595
4.1099
SWITZERLAND
49.1439
50.6015
U.A. EMIRATES
12.0324
12.5534
U.K
54.4721
54.4700
55.9839
56.5438
U.S.A
44.2000
44.2000
45.1000
45.5736
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0085
27.9798
27.9512
29.2915
29.2915
CANADA
32.4294
32.3632
32.3368
33.8523
33.8523
CHINA
5.8634
5.8084
5.5780
6.7255
6.7255
EMU
47.1608
47.0649
46.7770
48.5042
48.5042
HONG KONG
5.5949
5.5194
5.4787
5.9002
5.9002
INDIA
0.5247
0.5193
0.5532
JAPAN
29.5077
29.4475
29.2066
30.8627
30.8627
KENYA
30.3349
31.1858
MALAGASY
1.0700
NEW ZEALAND
25.8885
25.7811
25.5125
27.2311
27.2311
NORWAY
4.0202
3.9823
3.9234
4.4205
4.4205
SAUDI ARABIA
11.7067
11.6316
11.5613
12.5766
12.5766
SINGAPORE
32.0001
31.9348
31.9120
33.4695
33.4695
SOUTH AFRICA
2.2886
2.2789
2.2270
2.4521
2.4521
SWEDEN
3.8912
3.8464
3.7975
4.2832
4.2832
SWITZERLAND
48.6621
48.5663
48.4670
50.7511
50.7511
U.A. EMIRATES
11.9381
11.8174
11.4275
12.5165
12.5165
U.K
54.5257
54.3593
54.1929
56.1343
56.1343
U.S.A
44.2000
44.1000
43.9500
45.1000
45.5537
UGANDA
1.1609
1.2204
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.1400
30.0500
30.0500
CANADA
32.9700
32.2800
34.5800
34.5800
EMU
47.5400
46.8100
48.9600
48.9600
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
29.9800
29.0600
31.5600
31.5600
SAUDI ARABIA
11.8600
11.5000
12.5400
12.5400
SINGAPORE
32.3600
31.9300
34.0700
34.0700
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
49.1800
48.3900
51.7700
51.7700
U.A. EMIRATES
12.0500
11.0900
12.6100
12.6100
U.K
55.0600
54.2100
56.7000
56.7000
U.S.A
44.7000
44.2400
45.6000
45.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3400
28.2000
28.0000
29.7300
29.7300
CANADA
32.5900
32.4900
32.1000
34.1900
34.1900
CHINA
6.0400
6.3500
EMU
47.0400
46.9200
46.5900
48.4500
48.4500
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5244
0.5165
0.5580
JAPAN
29.6500
29.5000
28.9100
31.2200
31.2200
KENYA
30.0300
29.8200
31.2900
MALAGASY
1.0000
0.9900
1.0600
MOROCCO
4.3000
4.7100
NEW ZEALAND
25.9700
25.7800
25.5200
27.1900
27.1900
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
15.0200
14.9100
15.9000
SAUDI ARABIA
11.7200
11.6200
11.4300
12.4000
12.4000
SEYCHELLES
3.1700
2.9200
3.4700
3.4700
SINGAPORE
32.0000
31.8400
31.7600
33.7000
33.7000
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.5500
13.4400
14.1900
SWEDEN
3.9000
3.8700
3.7800
4.0800
4.0800
SWITZERLAND
48.6100
48.2500
48.1200
51.1900
51.1900
TANZANIA
1.7600
1.7100
1.8500
U.A. EMIRATES
11.9100
11.7600
11.0300
12.4700
12.4700
U.K
54.4300
54.2900
53.9040
56.0600
56.0600
U.S.A
44.2000
44.0000
45.1000
45.5510
WEST AFRICA
7.2100
7.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6320
29.9800
29.9800
CANADA
29.4930
34.4800
34.4800
CHINA
4.5000
7.5000
7.5000
EMU
47.6600
44.8970
49.0898
49.6800
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8000
26.8200
31.3800
31.3800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5080
27.3500
27.3500
SAUDI ARABIA
10.6110
12.5700
12.5700
SINGAPORE
28.9530
33.8800
33.8800
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
48.8800
46.4360
51.5700
51.5700
U.A. EMIRATES
10.7820
12.6400
12.6400
U.K
54.9900
52.0030
56.6397
57.3800
U.S.A
44.7900
42.2180
45.7978
46.7930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3143
28.3143
28.3143
29.4480
29.4480
CANADA
32.6410
32.6410
32.6410
33.9480
33.9480
CHINA
6.0284
6.0284
6.2761
DENMARK
6.3062
6.3062
6.3062
6.5587
6.5587
EMU
47.2831
47.2831
47.2831
48.5897
48.5897
HONG KONG
5.6282
5.6282
5.6282
5.8535
5.8535
INDIA
0.5285
0.5285
0.5497
JAPAN
29.7957
29.7957
29.7957
30.9407
30.9407
NEW ZEALAND
26.0442
26.0442
26.0442
27.0870
27.0870
NORWAY
4.0698
4.0698
4.0698
4.2328
4.2328
SAUDI ARABIA
11.7297
11.7297
11.7297
12.1994
12.1994
SINGAPORE
32.3090
32.3090
32.3090
33.4685
33.4685
SOUTH AFRICA
2.3141
2.3141
2.3141
2.4092
2.4092
SWEDEN
3.9471
3.9471
3.9471
4.1052
4.1052
SWITZERLAND
49.0288
49.0288
49.0288
50.9919
50.9919
U.A. EMIRATES
11.9795
11.9795
11.9795
12.4592
12.4592
U.K
54.7851
54.7851
54.7851
56.2990
56.2990
U.S.A
44.4200
44.4200
44.2200
45.3200
45.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4200
28.0600
28.0600
29.3800
29.3800
CANADA
32.8400
32.4400
32.4400
33.7700
33.7700
CHINA
6.0600
5.9600
6.2300
6.2300
DENMARK
6.3400
6.2500
6.2500
6.5300
6.5300
EMU
47.2500
46.8200
46.8200
48.6600
48.6600
HONG KONG
5.6800
5.6100
5.6100
5.8000
5.8000
INDIA
0.5325
0.5225
0.5458
0.5458
JAPAN
29.8900
29.3600
29.3600
30.8700
30.8700
KENYA
30.1800
30.8300
30.8300
NEW ZEALAND
26.1600
25.7100
25.7100
27.0200
27.0200
NORWAY
4.0800
4.0200
4.0200
4.2200
4.2200
SAUDI ARABIA
11.8500
11.6600
11.6600
12.0900
12.1000
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
32.4700
31.9300
31.9300
33.3100
33.3100
SOUTH AFRICA
2.2900
2.2400
2.2400
2.4400
2.4400
SWEDEN
3.9600
3.9000
3.9000
4.0900
4.0900
SWITZERLAND
49.2800
48.5300
48.5300
50.7400
50.7400
U.A. EMIRATES
12.1000
11.9100
11.9100
12.3400
12.3400
U.K
54.7600
54.3200
54.3200
56.3800
56.3800
U.S.A
44.4400
43.9900
43.9900
45.3400
45.3900