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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: 22.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3100
28.2100
29.5000
29.5000
CANADA
31.5900
31.5400
31.4400
32.8900
32.8900
CHINA
6.0200
6.4100
EMU
47.6600
47.2600
47.1100
48.9500
48.9500
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.9900
28.3000
27.5000
30.5600
30.5600
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.3900
32.2700
32.2500
33.8100
33.8100
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
48.8700
48.7700
47.1700
50.7900
50.7900
U.K
54.7400
54.6400
54.1400
56.2200
56.2200
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
49.0000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.5800
30.8600
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.0800
34.0300
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.5400
U.A. EMIRATES
10.9100
12.3300
U.K
54.2500
56.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4703
28.4703
29.5029
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5304
31.5304
32.6740
DENMARK
6.2993
6.2993
6.5277
EMU
47.4238
47.4238
47.0082
48.8905
48.8905
HONG KONG
5.5188
5.5188
5.7190
INDIA
0.5637
0.5637
0.5872
JAPAN
29.1276
29.1276
30.1841
NORWAY
4.0330
4.0330
4.1792
SINGAPORE
32.1667
32.1667
33.3333
SOUTH AFRICA
2.3106
2.3106
2.4581
SWEDEN
4.1146
4.1146
4.2638
SWITZERLAND
49.2888
49.2888
51.0765
U.K
54.4443
54.4443
53.9672
56.1282
56.1282
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.3000
30.0300
30.0300
CANADA
31.6200
31.2500
33.2800
33.2500
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
47.8700
47.2500
49.3500
49.1000
HONG KONG
5.5500
5.4000
5.8700
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.7000
28.6000
30.8600
30.8500
NEW ZEALAND
26.4300
25.8000
27.4900
27.4500
SAUDI ARABIA
11.5900
11.3000
12.2600
12.2500
SINGAPORE
32.5000
32.1000
34.0300
34.0000
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4800
SWITZERLAND
49.5800
48.5000
51.5400
51.5000
U.A. EMIRATES
11.7900
11.0000
12.3300
12.3000
U.K
54.9700
54.2500
56.6600
56.4000
U.S.A
43.8900
43.5000
44.9900
45.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2594
29.4331
CANADA
31.5259
32.6976
CHINA
6.3027
EMU
47.6199
47.6200
49.0317
49.4240
HONG KONG
5.6021
5.7176
INDIA
0.5240
0.5500
JAPAN
29.3308
30.4159
KENYA
28.6182
30.2110
SAUDI ARABIA
11.6512
12.3199
SINGAPORE
32.5876
33.8111
SOUTH AFRICA
2.3384
2.4715
SWEDEN
4.1616
4.3215
SWITZERLAND
49.4120
50.8893
U.A. EMIRATES
11.8963
12.4143
U.K
54.6949
54.6900
56.2211
56.7833
U.S.A
43.7000
43.7000
44.6000
45.0683
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2130
28.1841
28.1553
29.5053
29.5053
CANADA
31.5380
31.4736
31.4479
32.9218
32.9218
CHINA
5.9246
5.8690
5.6363
6.7957
6.7957
EMU
47.6873
47.5903
47.2992
49.0457
49.0457
HONG KONG
5.5487
5.4738
5.4334
5.8515
5.8515
INDIA
0.5178
0.5124
0.5458
JAPAN
29.0558
28.9965
28.7593
30.3900
30.3900
KENYA
28.9508
29.7629
MALAGASY
1.0556
NEW ZEALAND
26.0968
25.9885
25.7178
27.4502
27.4502
NORWAY
4.0118
3.9741
3.9153
4.4114
4.4114
SAUDI ARABIA
11.5775
11.5032
11.4336
12.4378
12.4378
SINGAPORE
32.2864
32.2205
32.1974
33.7689
33.7689
SOUTH AFRICA
2.2846
2.2749
2.2231
2.4478
2.4478
SWEDEN
4.0924
4.0452
3.9938
4.5047
4.5047
SWITZERLAND
48.9280
48.8316
48.7318
51.0284
51.0284
U.A. EMIRATES
11.8047
11.6854
11.2999
12.3767
12.3767
U.K
54.7093
54.5424
54.3754
56.3234
56.3234
U.S.A
43.7000
43.6000
43.4500
44.6000
45.0447
UGANDA
1.1367
1.1950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.2900
30.3100
30.3100
CANADA
32.0400
31.2500
33.5900
33.5900
EMU
48.1200
47.2100
49.5500
49.5500
HONG KONG
5.6000
5.3900
5.9200
5.9200
JAPAN
29.5900
28.5800
31.1400
31.1400
SAUDI ARABIA
11.7000
11.3000
12.3700
12.3700
SINGAPORE
32.6300
32.0800
34.3400
34.3400
SOUTH AFRICA
2.3600
2.2900
2.5100
2.5300
SWITZERLAND
49.4300
48.4600
52.0200
52.0200
U.A. EMIRATES
11.8900
10.9100
12.4400
12.4400
U.K
55.2900
54.2400
56.9300
56.9300
U.S.A
44.1000
43.4900
45.0000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.2000
29.9400
29.9400
CANADA
31.6900
31.5900
31.2100
33.2400
33.2400
CHINA
6.1000
6.4100
EMU
47.6300
47.5100
47.1700
49.0600
49.0600
HONG KONG
5.5500
5.5200
5.3900
5.8700
5.8700
INDIA
0.5173
0.5095
0.5504
JAPAN
29.1800
29.0300
28.4500
30.7300
30.7300
KENYA
28.6600
28.4600
29.8600
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3200
4.7300
NEW ZEALAND
26.1900
25.9900
25.7300
27.4200
27.4200
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
15.2500
15.1400
16.1400
SAUDI ARABIA
11.5900
11.4900
11.3000
12.2600
12.2600
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
32.2800
32.1200
32.0400
33.9900
33.9900
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.2400
13.1300
13.8600
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
48.9200
48.5500
48.4300
51.5100
51.5100
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
54.7000
54.5600
54.1730
56.3400
56.3400
U.S.A
43.7000
43.5000
44.6000
45.0460
WEST AFRICA
7.3000
7.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7670
30.1300
30.1300
CANADA
28.5570
33.3800
33.3800
CHINA
4.5000
7.5000
7.5000
EMU
48.0700
45.2865
49.5121
50.1000
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3100
26.3790
30.8600
30.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6340
27.4900
27.4900
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
29.0880
34.0300
34.0300
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
48.9500
46.5025
51.6400
51.6400
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
55.0200
52.0315
56.6706
57.4100
U.S.A
44.1400
41.5055
45.1332
46.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4589
28.4589
28.4589
29.6088
29.6088
CANADA
31.5370
31.5370
31.5370
32.8113
32.8113
CHINA
6.0590
6.0590
6.3101
DENMARK
6.3569
6.3569
6.3569
6.6138
6.6138
EMU
47.6725
47.6725
47.6725
49.0070
49.0070
HONG KONG
5.5495
5.5495
5.5495
5.7737
5.7737
INDIA
0.5187
0.5187
0.5397
JAPAN
29.3547
29.3547
29.3547
30.4934
30.4934
NEW ZEALAND
26.2325
26.2325
26.2325
27.2925
27.2925
NORWAY
4.0564
4.0564
4.0564
4.2202
4.2202
SAUDI ARABIA
11.5270
11.5270
11.5270
11.9928
11.9928
SINGAPORE
32.4579
32.4579
32.4579
33.6345
33.6345
SOUTH AFRICA
2.3649
2.3649
2.3649
2.4629
2.4629
SWEDEN
4.1516
4.1516
4.1516
4.3193
4.3193
SWITZERLAND
48.9814
48.9814
48.9814
50.9604
50.9604
U.A. EMIRATES
11.7712
11.7712
11.7712
12.2468
12.2468
U.K
54.5226
54.5226
54.5226
56.0489
56.0489
U.S.A
43.6500
43.6500
43.4500
44.5500
44.8500