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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: 29.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.5500
28.4500
30.0200
30.0200
CANADA
31.7800
31.6300
31.4800
33.3700
33.3700
CHINA
6.0500
5.9600
6.3500
DENMARK
6.3500
6.3400
6.6700
EMU
48.0200
47.3400
47.1300
49.0000
49.0000
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
29.3300
29.0500
30.6500
NEW ZEALAND
26.6300
26.3800
27.9600
SINGAPORE
32.3700
32.1500
33.9900
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
49.1200
49.0200
51.5700
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
55.5100
54.7300
54.4900
56.6500
56.6500
U.S.A
43.6500
43.1500
43.0400
44.5500
44.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7300
28.6500
28.5500
29.8500
29.8500
CANADA
31.9200
31.8700
31.7700
33.2400
33.2400
CHINA
6.0200
6.4200
EMU
48.0000
47.6000
47.4500
49.3000
49.3000
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
29.2300
28.5400
27.7400
30.8100
30.8100
SAUDI ARABIA
11.4200
11.3500
11.1000
12.1900
12.1900
SINGAPORE
32.5500
32.4300
32.4000
33.9700
33.9700
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
49.1900
49.0900
47.4900
51.1300
51.1300
U.K
55.4800
55.3800
54.8800
56.9800
56.9800
U.S.A
43.6500
43.5600
43.0900
44.5500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
31.5000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.1000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.6100
30.9000
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.1500
34.1100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.7300
U.A. EMIRATES
10.9100
12.3300
U.K
54.0000
56.2500
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7393
28.7393
29.7817
BANGLADESH
0.4525
0.4525
0.4689
CANADA
31.8332
31.8332
32.9878
DENMARK
6.3451
6.3451
6.5753
EMU
47.7941
47.7941
47.3753
49.2723
49.2723
HONG KONG
5.5146
5.5146
5.7146
INDIA
0.5665
0.5665
0.5901
JAPAN
29.3653
29.3653
30.4303
NORWAY
4.0526
4.0526
4.1995
SINGAPORE
32.4336
32.4336
33.6100
SOUTH AFRICA
2.3148
2.3148
2.4625
SWEDEN
4.1724
4.1724
4.3237
SWITZERLAND
49.6429
49.6429
51.4434
U.K
55.1784
55.1784
54.6948
56.8849
56.8849
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.7000
30.4300
30.3000
CANADA
31.9500
31.6000
33.6300
33.5000
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
48.2000
47.5500
49.7100
49.4000
HONG KONG
5.5400
5.4000
5.8600
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8900
28.6500
31.0500
31.0000
NEW ZEALAND
27.0700
25.8500
28.1500
28.0000
SAUDI ARABIA
11.5800
11.3000
12.2500
12.2500
SINGAPORE
32.6600
32.2500
34.2000
34.2000
SOUTH AFRICA
2.3600
2.2800
2.5200
2.4900
SWITZERLAND
49.8600
48.7500
51.8300
51.7000
U.A. EMIRATES
11.7900
12.3000
12.3300
12.3000
U.K
55.6600
55.0000
57.3700
57.0000
U.S.A
43.8500
43.5000
44.9500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7327
29.9265
CANADA
31.8919
33.0853
CHINA
6.3183
EMU
48.0194
48.0200
49.4440
49.8396
HONG KONG
5.5985
5.7140
INDIA
0.5240
0.5500
JAPAN
29.6757
30.7743
KENYA
28.4922
30.0785
SAUDI ARABIA
11.6375
12.3057
SINGAPORE
32.8171
34.0424
SOUTH AFRICA
2.3519
2.4859
SWEDEN
4.2347
4.3982
SWITZERLAND
49.7776
51.2846
U.A. EMIRATES
11.8840
12.4017
U.K
55.4879
55.4900
57.0463
57.6168
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6037
28.5744
28.5452
29.9140
29.9140
CANADA
31.8717
31.8066
31.7806
33.2701
33.2701
CHINA
5.9367
5.8810
5.6477
6.8096
6.8096
EMU
48.0148
47.9171
47.6240
49.3825
49.3825
HONG KONG
5.5432
5.4684
5.4281
5.8457
5.8457
INDIA
0.5173
0.5120
0.5454
JAPAN
29.3541
29.2942
29.0545
30.7020
30.7020
KENYA
28.8047
29.6127
MALAGASY
1.0522
NEW ZEALAND
26.7033
26.5925
26.3155
28.0882
28.0882
NORWAY
4.0397
4.0017
3.9425
4.4420
4.4420
SAUDI ARABIA
11.5638
11.4896
11.4201
12.4230
12.4230
SINGAPORE
32.4679
32.4016
32.3784
33.9588
33.9588
SOUTH AFRICA
2.2940
2.2843
2.2323
2.4579
2.4579
SWEDEN
4.1510
4.1032
4.0511
4.5692
4.5692
SWITZERLAND
49.2344
49.1375
49.0370
51.3480
51.3480
U.A. EMIRATES
11.7927
11.6734
11.2883
12.3640
12.3640
U.K
55.8222
55.6518
55.4815
57.4690
57.4690
U.S.A
43.6500
43.5500
43.4000
44.5500
44.9938
UGANDA
1.1280
1.1858
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.5600
30.5700
30.5700
CANADA
32.2200
31.4700
33.7900
33.7900
EMU
48.2600
47.4000
49.8900
49.8900
HONG KONG
5.6000
5.3900
5.9200
5.9200
JAPAN
29.5900
28.6100
31.1500
31.1500
SAUDI ARABIA
11.6900
11.3000
12.3600
12.3600
SINGAPORE
32.6700
32.1500
34.3900
34.3900
SOUTH AFRICA
2.3500
2.2800
2.5000
2.5200
SWITZERLAND
49.5500
48.6400
52.1500
52.1500
U.A. EMIRATES
11.8800
10.9100
12.4300
12.4300
U.K
55.6400
54.6500
57.6600
57.6600
U.S.A
44.0500
43.4900
44.9500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.6600
30.4300
30.4300
CANADA
32.0600
31.9600
31.5800
33.6300
33.6300
CHINA
6.1200
6.4300
EMU
48.0100
47.8900
47.5500
49.4500
49.4500
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5169
0.5091
0.5500
JAPAN
29.5100
29.3600
28.7700
31.0700
31.0700
KENYA
28.5400
28.3400
29.7400
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3500
4.7600
NEW ZEALAND
26.8800
26.6800
26.4100
28.1400
28.1400
NORWAY
4.0300
4.0000
3.9100
4.2600
4.2600
PAKISTAN
15.2000
15.0900
16.0900
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
32.4900
32.3300
32.2500
34.2100
34.2100
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
13.2000
13.0900
13.8200
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
49.2800
48.9100
48.7900
51.8900
51.8900
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
55.4800
55.3400
54.9420
57.1400
57.1400
U.S.A
43.6500
43.4500
44.5500
44.9960
WEST AFRICA
7.2900
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0190
30.4300
30.4300
CANADA
28.7550
33.6200
33.6200
CHINA
4.5000
7.5000
7.5000
EMU
48.4000
45.6000
49.8520
50.3000
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3400
26.4060
30.9000
30.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.8680
27.7700
27.7700
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
29.1510
34.1100
34.1100
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
49.1300
46.6735
51.8300
51.8300
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
55.4300
52.4210
57.0929
57.8400
U.S.A
44.1400
41.5055
45.1332
46.0360