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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: 04.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8514
28.8514
28.8514
30.0156
30.0156
CANADA
32.0561
32.0561
32.0561
33.3497
33.3497
CHINA
6.0701
6.0701
6.3214
DENMARK
6.3230
6.3230
6.3230
6.5782
6.5782
EMU
47.4133
47.4133
47.4133
48.7381
48.7381
HONG KONG
5.5463
5.5463
5.5463
5.7701
5.7701
INDIA
0.5201
0.5201
0.5411
JAPAN
29.5610
29.5610
29.5610
30.7062
30.7062
NEW ZEALAND
26.8447
26.8447
26.8447
27.9280
27.9280
NORWAY
4.0574
4.0574
4.0574
4.2212
4.2212
SAUDI ARABIA
11.5539
11.5539
11.5539
12.0201
12.0201
SINGAPORE
32.5348
32.5348
32.5348
33.7125
33.7125
SOUTH AFRICA
2.3224
2.3224
2.3224
2.4185
2.4185
SWEDEN
4.1691
4.1691
4.1691
4.3374
4.3374
SWITZERLAND
49.7988
49.7988
49.7988
51.8083
51.8083
U.A. EMIRATES
11.8028
11.8028
11.8028
12.2791
12.2791
U.K
55.2661
55.2661
55.2661
56.8103
56.8103
U.S.A
43.7600
43.7600
43.5600
44.6600
44.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.6100
28.6100
29.9600
29.9600
CANADA
32.2700
31.8700
31.8700
33.1900
33.1900
CHINA
6.1100
6.0300
6.2800
6.2800
DENMARK
6.3600
6.2700
6.2700
6.5500
6.5500
EMU
47.6700
47.2400
47.2400
49.0800
49.0800
HONG KONG
5.6100
5.5400
5.5400
5.7200
5.7200
INDIA
0.5247
0.5159
0.5379
0.5379
JAPAN
29.6600
29.3100
29.3100
30.6300
30.6300
KENYA
28.5800
29.1600
29.1600
NEW ZEALAND
26.9800
26.7000
26.7000
27.8800
27.8800
NORWAY
4.0700
4.0400
4.0400
4.2100
4.2100
SAUDI ARABIA
11.6800
11.4900
11.4900
11.9200
11.9300
SEYCHELLES
3.2000
3.4400
3.4400
SINGAPORE
32.7200
32.2700
32.2700
33.5700
33.5700
SOUTH AFRICA
2.3400
2.3000
2.3000
2.4800
2.4800
SWEDEN
4.1800
4.1500
4.1500
4.3300
4.3300
SWITZERLAND
50.0700
49.5500
49.5500
51.5800
51.5800
U.A. EMIRATES
11.9300
11.7400
11.7400
12.1800
12.1800
U.K
55.5600
55.0900
55.0900
57.2100
57.2100
U.S.A
43.8200
43.3700
43.3700
44.7200
44.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9278
28.9278
28.7278
30.0756
30.0756
BANGLADESH
0.3890
0.3890
0.4170
BOTSWANA
3.1927
3.1927
3.3906
CANADA
32.1660
32.1660
31.9660
33.4087
33.4087
CENTRAL AFRICA
7.1100
7.1100
7.5800
CHINA
6.0587
6.0587
6.3654
DENMARK
6.3020
6.3020
6.6342
EMU
47.5139
47.5139
47.1039
48.9306
48.9306
GHANA
3.4885
3.4885
3.8941
HONG KONG
5.5255
5.5255
5.4055
5.8207
5.8207
INDIA
0.5176
0.5176
0.5464
INDONESIA
0.2790
0.2790
0.2949
JAPAN
29.5500
29.5500
28.9951
30.8600
30.8645
KENYA
28.1100
28.1100
29.7400
MOZAMBIQUE
67.7200
67.7200
71.2300
NAMIBIA
2.3020
2.3020
2.4542
NEW ZEALAND
26.9249
26.9249
26.4749
27.9912
27.9912
NIGERIA
5.3000
5.3000
5.9300
NORWAY
4.0150
4.0150
4.2818
RWANDA
3.4500
3.4500
3.6700
SINGAPORE
32.4968
32.4968
32.3968
33.8906
33.8906
SOUTH AFRICA
2.2720
2.2720
2.2120
2.4813
2.4813
SWEDEN
4.1602
4.1602
4.3678
SWITZERLAND
50.0994
50.0994
49.6494
51.7794
51.7794
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2284
1.2284
1.3052
U.A. EMIRATES
11.7466
11.7466
12.3950
U.K
55.3641
55.3641
55.0341
57.0260
57.0260
U.S.A
43.8800
43.8800
43.7800
44.7800
45.1700
UGANDA
1.1200
1.1200
1.2000
WEST AFRICA
7.1700
7.1700
7.5800
ZAMBIA
1.7692
1.7692
1.9316
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
47.4700
47.4700
47.0200
48.8500
48.8500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
29.7500
27.7200
27.4800
30.7000
30.7000
SOUTH AFRICA
2.3100
2.2100
2.1200
2.4500
2.4500
U.K
55.3900
54.4600
55.1800
57.0000
57.0000
U.S.A
43.7800
43.5800
43.8800
44.6800
44.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0618
6.3266
EMU
47.3778
48.7986
SOUTH AFRICA
2.3316
2.4207
U.S.A
43.7800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8830
28.6830
28.3830
30.4310
30.4310
CANADA
32.2050
31.8750
33.7750
33.7750
CHINA
6.0750
6.6750
EMU
47.6270
47.4770
46.0770
49.0270
49.0270
HONG KONG
5.5830
5.7430
INDIA
0.5230
0.5560
JAPAN
29.5710
31.3470
KENYA
28.2970
29.9770
MALAGASY
0.9150
1.0550
NEW ZEALAND
26.9610
27.8060
SAUDI ARABIA
11.6300
11.9420
SINGAPORE
32.5540
32.2540
32.1540
34.1280
34.1280
SOUTH AFRICA
2.3340
2.1340
2.4580
2.4580
SWITZERLAND
49.8940
52.2370
U.A. EMIRATES
11.7900
11.0900
12.3700
12.3700
U.K
55.5250
55.3750
54.9750
57.1180
57.1180
U.S.A
43.7600
43.6600
42.7600
44.6600
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.5800
30.3100
30.3100
CANADA
31.5900
31.5100
33.6600
33.6600
CHINA
6.0500
6.3500
DENMARK
6.2400
6.6100
EMU
47.6600
47.7800
49.0500
49.0500
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.6200
30.9900
MOROCCO
4.2600
4.5600
NEW ZEALAND
27.0200
28.4700
SINGAPORE
32.3600
32.2900
33.9200
33.9200
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
49.6400
49.0600
51.8600
51.8600
U.K
55.4700
55.0700
57.0600
57.0600
U.S.A
43.7600
44.1100
44.6600
45.3800
WEST AFRICA
7.1800
7.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.7500
30.5500
30.5500
CANADA
32.5000
31.7000
33.8000
33.8000
CHINA
6.1500
5.5000
6.4200
6.4200
EMU
48.2000
47.1000
49.3000
49.3000
HONG KONG
5.5700
5.3800
5.8600
5.8600
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
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
50.4000
49.2500
52.3500
52.3500
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
56.1000
54.9000
57.3000
57.3000
U.S.A
44.2000
43.5500
45.0500
45.6500
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
28.0460
28.0080
27.6810
29.6350
29.6350
BAHRAIN
113.7780
112.8800
119.7670
BANGLADESH
0.3960
0.3840
0.4080
CANADA
31.5160
31.2680
33.0940
CHINA
5.9850
6.2880
DENMARK
6.4610
6.3910
6.6360
EMU
47.7460
47.8560
47.7300
48.9960
49.6730
HONG KONG
5.6160
5.5410
5.3820
5.7850
5.7850
JAPAN
28.7470
28.5660
30.2270
PAKISTAN
15.1770
15.2130
16.2050
SAUDI ARABIA
11.4700
11.3390
11.2060
12.1140
12.1140
SINGAPORE
32.0070
31.8590
31.5330
33.6010
33.6010
SOUTH AFRICA
2.3350
2.3030
2.2750
2.4730
2.4770
SWITZERLAND
49.3150
49.0600
51.1040
U.A. EMIRATES
11.6680
11.6180
12.1980
U.K
55.3290
55.4560
55.3100
56.8840
57.1640
U.S.A
43.7800
43.8800
43.7650
44.6800
44.9800