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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: 05.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5589
28.5589
28.5589
29.7106
29.7106
CANADA
32.0052
32.0052
32.0052
33.2959
33.2959
CHINA
6.0701
6.0701
6.3213
DENMARK
6.3102
6.3102
6.3102
6.5647
6.5647
EMU
47.3191
47.3191
47.3191
48.6401
48.6401
HONG KONG
5.5516
5.5516
5.5516
5.7755
5.7755
INDIA
0.5204
0.5204
0.5414
JAPAN
29.5184
29.5184
29.5184
30.6612
30.6612
NEW ZEALAND
26.6888
26.6888
26.6888
27.7651
27.7651
NORWAY
4.0023
4.0023
4.0023
4.1637
4.1637
SAUDI ARABIA
11.5668
11.5668
11.5668
12.0333
12.0333
SINGAPORE
32.4941
32.4941
32.4941
33.6695
33.6695
SOUTH AFRICA
2.3052
2.3052
2.3052
2.4006
2.4006
SWEDEN
4.1592
4.1592
4.1592
4.3270
4.3270
SWITZERLAND
49.7471
49.7471
49.7471
51.7533
51.7533
U.A. EMIRATES
11.8163
11.8163
11.8163
12.2928
12.2928
U.K
55.1678
55.1678
55.1678
56.7079
56.7079
U.S.A
43.8100
43.8100
43.6100
44.7100
45.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.3600
28.3600
29.7100
29.7100
CANADA
32.2800
31.8800
31.8800
33.2000
33.2000
CHINA
6.1200
6.0500
6.3000
6.3000
DENMARK
6.3600
6.2700
6.2700
6.5500
6.5500
EMU
47.6700
47.2400
47.2400
49.0700
49.0700
HONG KONG
5.6200
5.5500
5.5500
5.7400
5.7400
INDIA
0.5300
0.5200
0.5400
0.5400
JAPAN
29.6800
29.3300
29.3300
30.6600
30.6600
KENYA
28.6900
29.2800
29.2800
NEW ZEALAND
26.8600
26.5800
26.5800
27.7500
27.7500
NORWAY
4.0200
3.9900
3.9900
4.1700
4.1700
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9600
11.9700
SEYCHELLES
3.2000
3.4400
3.4400
SINGAPORE
32.7400
32.2900
32.2900
33.5900
33.5900
SOUTH AFRICA
2.3300
2.2900
2.2900
2.4700
2.4700
SWEDEN
4.1900
4.1500
4.1500
4.3300
4.3300
SWITZERLAND
50.1300
49.6200
49.6200
51.6400
51.6400
U.A. EMIRATES
11.9600
11.7800
11.7800
12.2100
12.2100
U.K
55.5500
55.0800
55.0800
57.1900
57.1900
U.S.A
43.9400
43.4900
43.4900
44.8400
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6184
28.6184
28.4184
29.7681
29.7681
BANGLADESH
0.3895
0.3895
0.4175
BOTSWANA
3.1789
3.1789
3.3540
CANADA
32.1168
32.1168
31.9168
33.3429
33.3429
CENTRAL AFRICA
6.9500
6.9500
7.5600
CHINA
6.0582
6.0582
6.3647
DENMARK
6.2881
6.2881
6.6193
EMU
47.4145
47.4145
47.0045
48.8147
48.8147
GHANA
3.4956
3.4956
3.9015
HONG KONG
5.5310
5.5310
5.4110
5.8263
5.8263
INDIA
0.5178
0.5178
0.5467
INDONESIA
0.2783
0.2783
0.2942
JAPAN
29.5100
29.5100
28.9579
30.8200
30.8217
KENYA
28.1400
28.1400
29.7600
MOZAMBIQUE
67.7800
67.7800
71.3000
NAMIBIA
2.2826
2.2826
2.4329
NEW ZEALAND
26.7538
26.7538
26.3038
27.8115
27.8115
NIGERIA
5.2400
5.2400
5.8700
NORWAY
3.9598
3.9598
4.2246
RWANDA
3.4400
3.4400
3.6800
SINGAPORE
32.4630
32.4630
32.3630
33.8552
33.8552
SOUTH AFRICA
2.2528
2.2528
2.1928
2.4627
2.4627
SWEDEN
4.1495
4.1495
4.3577
SWITZERLAND
50.0180
50.0180
49.5680
51.7188
51.7188
TANZANIA
1.7200
1.7200
1.8100
THAILAND
1.2195
1.2195
1.2961
U.A. EMIRATES
11.7609
11.7609
12.4093
U.K
55.2649
55.2649
54.9349
56.8967
56.8967
U.S.A
43.9300
43.9300
43.8300
44.8300
45.2200
UGANDA
1.1200
1.1200
1.2000
WEST AFRICA
7.1400
7.1400
7.5500
ZAMBIA
1.7816
1.7816
1.9214
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.3900
28.3600
29.7500
29.7500
EMU
47.3700
47.3700
46.9200
48.7500
48.7500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
29.7000
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.3300
2.2300
2.1400
2.4700
2.4700
U.K
55.1500
54.2200
54.9400
56.7500
56.7500
U.S.A
43.8100
43.6100
43.9100
44.7100
44.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0558
6.3202
EMU
47.2566
48.6748
SOUTH AFRICA
2.3066
2.3944
U.S.A
43.7800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5710
28.3710
28.0710
30.1190
30.1190
CANADA
32.1350
31.8050
33.7050
33.7050
CHINA
6.0720
6.6720
EMU
47.5320
47.3820
45.9820
48.9300
48.9300
HONG KONG
5.5850
5.7450
INDIA
0.5230
0.5560
JAPAN
29.5300
31.3060
KENYA
28.3070
29.9870
MALAGASY
0.9050
1.0450
NEW ZEALAND
26.7900
27.6350
SAUDI ARABIA
11.6380
11.9500
SINGAPORE
32.4820
32.1820
32.0820
34.0560
34.0560
SOUTH AFRICA
2.3140
2.1140
2.4380
2.4380
SWITZERLAND
49.8290
52.1720
U.A. EMIRATES
11.7980
11.0980
12.3780
12.3780
U.K
55.4060
55.2560
54.8560
56.9950
56.9950
U.S.A
43.7900
43.6900
42.7900
44.6900
45.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.2900
30.0000
30.0000
CANADA
31.5400
31.4600
33.6000
33.6000
CHINA
6.0500
6.3500
DENMARK
6.2400
6.6000
EMU
47.5800
47.7100
48.9800
48.9800
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.5900
30.9600
MOROCCO
4.2700
4.5600
NEW ZEALAND
26.8500
28.3000
SINGAPORE
32.3100
32.2500
33.8700
33.8700
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
49.6100
49.0200
51.8200
51.8200
U.K
55.3800
54.9800
56.9700
56.9700
U.S.A
43.8100
44.1600
44.7100
45.4300
WEST AFRICA
7.1500
7.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.4500
30.2500
30.2500
CANADA
32.4500
31.7000
33.7500
33.7500
CHINA
6.1500
5.5000
6.4500
6.4500
EMU
48.1000
47.0500
49.2500
49.2500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.9000
28.9000
31.2000
31.2000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.7000
32.2000
34.1500
34.1500
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWITZERLAND
50.3500
49.2500
52.3500
52.3500
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
56.0000
54.8500
57.2500
57.2500
U.S.A
44.2500
43.6500
45.1000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
31.7500
33.7500
CHINA
5.0000
7.2500
EMU
47.7500
47.2000
49.2500
48.9500
HONG KONG
5.3900
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
30.9000
31.1500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.0000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.3100
2.2500
2.5000
2.5000
SWITZERLAND
49.7500
47.5000
52.0000
52.3500
U.A. EMIRATES
11.0000
12.5000
U.K
55.5000
55.0000
57.0000
57.0500
U.S.A
43.7500
43.6000
45.3000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0650
28.0270
27.6990
29.6540
29.6540
BAHRAIN
113.8540
112.9550
119.8460
BANGLADESH
0.3960
0.3850
0.4080
CANADA
31.5380
31.2900
33.1160
CHINA
5.9890
6.2930
DENMARK
6.4660
6.3960
6.6410
EMU
47.7790
47.8880
47.7630
49.0290
49.7060
HONG KONG
5.6200
5.5450
5.3860
5.7890
5.7890
JAPAN
28.7660
28.5850
30.2470
PAKISTAN
15.1870
15.2240
16.2150
SAUDI ARABIA
11.4780
11.3470
11.2140
12.1220
12.1220
SINGAPORE
32.0280
31.8800
31.5530
33.6230
33.6230
SOUTH AFRICA
2.3360
2.3040
2.2760
2.4750
2.4790
SWITZERLAND
49.3480
49.0930
51.1380
U.A. EMIRATES
11.6760
11.6260
12.2060
U.K
55.3670
55.4930
55.3480
56.9220
57.2020
U.S.A
43.8100
43.9100
43.7950
44.7100
45.0100