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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: 18.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
47.5000
49.5000
HONG KONG
5.4600
5.9500
INDIA
0.4000
0.6500
JAPAN
29.1600
31.5000
SAUDI ARABIA
11.4900
12.4600
SINGAPORE
32.0000
33.9500
SOUTH AFRICA
2.2500
2.4800
SWITZERLAND
46.0000
51.6000
U.A. EMIRATES
11.0800
12.5300
U.K
55.0000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3801
28.3801
29.4095
BANGLADESH
0.4656
0.4656
0.4824
CANADA
32.4890
32.4890
33.6674
DENMARK
6.2598
6.2598
6.4868
EMU
47.2227
47.2227
46.8089
48.6832
48.6832
HONG KONG
5.5925
5.5925
5.7954
INDIA
0.5728
0.5728
0.5967
JAPAN
29.7686
29.7686
30.8482
NORWAY
4.0651
4.0651
4.2126
SINGAPORE
32.2140
32.2140
33.3824
SOUTH AFRICA
2.3087
2.3087
2.4560
SWEDEN
3.9160
3.9160
4.0580
SWITZERLAND
49.3379
49.3379
51.1274
U.K
54.7624
54.7624
54.2825
56.4561
56.4561
U.S.A
44.4500
44.4500
43.6100
45.3500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8943
28.3000
30.0200
30.1000
CANADA
32.9698
32.4000
34.2900
34.4000
CHINA
6.0865
5.0000
6.3900
6.4000
EMU
47.5700
47.5000
49.0400
49.7000
HONG KONG
5.6228
5.4500
5.9500
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3188
29.2000
31.5000
31.6000
NEW ZEALAND
26.3066
25.7000
27.3600
27.4000
SAUDI ARABIA
11.7747
11.5000
12.4600
12.5000
SINGAPORE
32.4223
32.0500
33.9500
34.0000
SOUTH AFRICA
2.3400
2.3000
2.5000
2.5000
SWITZERLAND
49.6392
48.5500
51.6000
52.0000
U.A. EMIRATES
11.9787
11.1000
12.5300
12.5500
U.K
55.2300
54.9000
56.9300
57.5000
U.S.A
44.6100
44.6500
45.7100
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3488
29.5119
CANADA
32.5507
33.7567
CHINA
6.2849
EMU
47.3979
47.4000
48.7874
49.1777
HONG KONG
5.6780
5.7933
INDIA
0.5340
0.5600
JAPAN
30.0772
31.0038
KENYA
30.2245
31.8977
SAUDI ARABIA
11.8445
12.5212
SINGAPORE
32.5924
33.7971
SOUTH AFRICA
2.3437
2.4752
SWEDEN
3.9741
4.1256
SWITZERLAND
49.5263
51.0070
U.A. EMIRATES
12.0944
12.6168
U.K
55.0754
55.0800
56.6072
57.1733
U.S.A
44.4300
44.4300
45.3300
45.8060
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3014
28.2725
28.2435
29.5978
29.5978
CANADA
32.5627
32.4963
32.4697
33.9915
33.9915
CHINA
5.9094
5.8540
5.6218
6.7783
6.7783
EMU
47.3547
47.2584
46.9693
48.7036
48.7036
HONG KONG
5.6244
5.5485
5.5076
5.9313
5.9313
INDIA
0.5279
0.5224
0.5565
JAPAN
29.7955
29.7347
29.4915
31.1637
31.1637
KENYA
30.5817
31.4395
MALAGASY
1.0845
NEW ZEALAND
26.0510
25.9430
25.6727
27.4021
27.4021
NORWAY
4.0583
4.0201
3.9607
4.4625
4.4625
SAUDI ARABIA
11.7732
11.6977
11.6269
12.6481
12.6481
SINGAPORE
32.2761
32.2102
32.1872
33.7582
33.7582
SOUTH AFRICA
2.2890
2.2792
2.2274
2.4525
2.4525
SWEDEN
3.9068
3.8617
3.8127
4.3003
4.3003
SWITZERLAND
49.0601
48.9635
48.8634
51.1662
51.1662
U.A. EMIRATES
12.0654
11.9434
11.5494
12.6500
12.6500
U.K
55.0120
54.8441
54.6762
56.6349
56.6349
U.S.A
44.4500
44.3500
44.2000
45.3500
45.8082
UGANDA
1.1755
1.2358
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.2800
30.1800
30.1800
CANADA
32.8700
32.2000
34.4700
34.4700
EMU
47.6300
46.9100
49.0500
49.0500
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
30.0800
29.1600
31.6700
31.6700
SAUDI ARABIA
11.8500
11.4900
12.5300
12.5300
SINGAPORE
32.4200
32.0000
34.1300
34.1300
SOUTH AFRICA
2.3400
2.2800
2.4900
2.5100
SWITZERLAND
49.2700
48.5100
51.8700
51.8700
U.A. EMIRATES
12.0300
11.0800
12.5900
12.5900
U.K
55.3300
54.5000
56.9800
56.9800
U.S.A
44.6500
44.2100
45.5500
45.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.4800
28.2800
30.0200
30.0200
CANADA
32.6900
32.5900
32.2000
34.2900
34.2900
CHINA
6.0800
6.3900
EMU
47.3700
47.2500
46.9100
48.7900
48.7900
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5270
0.5191
0.5607
JAPAN
29.9100
29.7600
29.1600
31.5000
31.5000
KENYA
30.2600
30.0500
31.5300
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.3300
4.7400
NEW ZEALAND
26.1300
25.9300
25.6700
27.3600
27.3600
NORWAY
4.0400
4.0100
3.9200
4.2700
4.2700
PAKISTAN
14.8800
14.7700
15.7500
SAUDI ARABIA
11.7800
11.6800
11.4900
12.4600
12.4600
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
32.2400
32.0800
32.0000
33.9500
33.9500
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.6600
13.5500
14.3000
SWEDEN
3.9100
3.8800
3.7900
4.0900
4.0900
SWITZERLAND
49.0000
48.6300
48.5100
51.6000
51.6000
TANZANIA
1.7700
1.7200
1.8600
U.A. EMIRATES
11.9700
11.8200
11.0800
12.5300
12.5300
U.K
55.0300
54.8900
54.5000
56.6800
56.6800
U.S.A
44.4100
44.2100
45.3100
45.7630
WEST AFRICA
7.2200
7.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7580
30.1200
30.1200
CANADA
29.4210
34.3900
34.3900
CHINA
4.5000
7.5000
7.5000
EMU
47.7700
45.0015
49.2031
49.7900
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9100
26.9190
31.5000
31.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5170
27.3600
27.3600
SAUDI ARABIA
10.6020
12.5600
12.5600
SINGAPORE
29.0160
33.9500
33.9500
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
49.0000
46.5500
51.7000
51.7000
U.A. EMIRATES
10.7730
12.6300
12.6300
U.K
55.2800
52.2785
56.9384
57.6800
U.S.A
44.7600
42.1895
45.7671
46.7630
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4434
28.4434
28.4434
29.5819
29.5819
CANADA
32.5954
32.5954
32.5954
33.9000
33.9000
CHINA
6.0535
6.0535
6.3021
DENMARK
6.2937
6.2937
6.2937
6.5456
6.5456
EMU
47.1998
47.1998
47.1998
48.5035
48.5035
HONG KONG
5.6253
5.6253
5.6253
5.8505
5.8505
INDIA
0.5303
0.5303
0.5515
JAPAN
29.8178
29.8178
29.8178
30.9633
30.9633
NEW ZEALAND
26.0706
26.0706
26.0706
27.1141
27.1141
NORWAY
4.1118
4.1118
4.1118
4.2763
4.2763
SAUDI ARABIA
11.7452
11.7452
11.7452
12.2153
12.2153
SINGAPORE
32.3973
32.3973
32.3973
33.5595
33.5595
SOUTH AFRICA
2.3111
2.3111
2.3111
2.4060
2.4060
SWEDEN
3.9444
3.9444
3.9444
4.1023
4.1023
SWITZERLAND
49.1660
49.1660
49.1660
51.1340
51.1340
U.A. EMIRATES
11.9870
11.9870
11.9870
12.4667
12.4667
U.K
55.0436
55.0436
55.0436
56.5639
56.5639
U.S.A
44.4500
44.4500
44.2500
45.3500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.2200
28.2200
29.5500
29.5500
CANADA
32.8100
32.4100
32.4100
33.7400
33.7400
CHINA
6.1000
6.0000
6.2700
6.2700
DENMARK
6.3200
6.2300
6.2300
6.5100
6.5100
EMU
47.1300
46.7000
46.7000
48.5300
48.5300
HONG KONG
5.6800
5.6100
5.6100
5.8000
5.8000
INDIA
0.5340
0.5240
0.5473
0.5473
JAPAN
29.9700
29.4400
29.4400
30.9500
30.9500
KENYA
30.2800
30.9400
30.9400
NEW ZEALAND
26.2100
25.7600
25.7600
27.0800
27.0800
NORWAY
4.1200
4.0600
4.0600
4.2700
4.2700
SAUDI ARABIA
11.8500
11.6600
11.6600
12.0900
12.1000
SEYCHELLES
3.2400
3.4900
3.4900
SINGAPORE
32.5600
32.0200
32.0200
33.4000
33.4000
SOUTH AFRICA
2.2900
2.2400
2.2400
2.4400
2.4400
SWEDEN
3.9600
3.9000
3.9000
4.0900
4.0900
SWITZERLAND
49.4200
48.6700
48.6700
50.9000
50.9000
U.A. EMIRATES
12.1000
11.9100
11.9100
12.3500
12.3500
U.K
54.9900
54.5500
54.5500
56.6100
56.6100
U.S.A
44.4500
44.0000
44.0000
45.3500
45.4000