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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: 16.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
27.9600
27.8600
29.1400
29.1400
CANADA
31.6100
31.5600
31.4600
32.9100
32.9100
CHINA
5.9200
6.3100
EMU
47.3600
46.9600
46.8100
48.6500
48.6500
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.4600
27.7700
26.9700
30.0100
30.0100
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.1000
31.9800
31.9500
33.5000
33.5000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
48.6100
48.5100
46.9100
50.5200
50.5200
U.K
54.1700
54.0700
53.5700
55.6400
55.6400
U.S.A
43.7300
43.6400
43.1700
44.6300
44.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
CANADA
31.2500
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
48.7500
HONG KONG
5.3800
5.8600
INDIA
0.4000
0.6500
JAPAN
28.0100
30.2500
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
31.7700
33.7100
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
51.2600
U.A. EMIRATES
10.9100
12.3300
U.K
53.5000
55.5000
U.S.A
44.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1085
28.1085
29.1279
BANGLADESH
0.4532
0.4532
0.4697
CANADA
31.5607
31.5607
32.7054
DENMARK
6.2545
6.2545
6.4813
EMU
47.1031
47.1031
46.6904
48.5599
48.5599
HONG KONG
5.5160
5.5160
5.7160
INDIA
0.5644
0.5644
0.5879
JAPAN
28.5760
28.5760
29.6124
NORWAY
3.9680
3.9680
4.1119
SINGAPORE
32.0136
32.0136
33.1747
SOUTH AFRICA
2.3574
2.3574
2.5079
SWEDEN
4.0701
4.0701
4.2177
SWITZERLAND
49.0023
49.0023
50.7796
U.K
53.8542
53.8542
53.3822
55.5197
55.5197
U.S.A
43.7200
43.7200
42.9000
44.6200
44.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.0000
29.6600
29.6500
CANADA
31.6100
31.2500
33.2700
33.2500
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
47.5400
46.9000
49.0100
48.7500
HONG KONG
5.5400
5.4000
5.8600
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.1200
28.0000
30.2500
30.2000
NEW ZEALAND
26.1700
25.5000
27.2200
27.2000
SAUDI ARABIA
11.5900
11.3000
12.2600
12.2000
SINGAPORE
32.1900
31.8000
33.7100
33.7000
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5200
SWITZERLAND
49.3100
48.1900
51.2600
51.0000
U.A. EMIRATES
11.7900
11.0000
12.3300
12.3000
U.K
54.3400
53.6500
56.0100
55.7500
U.S.A
43.9000
43.5000
45.0000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9889
29.1468
CANADA
31.5791
32.7526
CHINA
6.2070
EMU
47.3598
47.3600
48.7638
49.1539
HONG KONG
5.5993
5.7148
INDIA
0.5250
0.5500
JAPAN
28.8954
29.9681
KENYA
28.7188
30.3172
SAUDI ARABIA
11.6541
12.3243
SINGAPORE
32.3418
33.5558
SOUTH AFRICA
2.3934
2.5297
SWEDEN
4.1311
4.2896
SWITZERLAND
49.1787
50.6772
U.A. EMIRATES
11.9004
12.4157
U.K
54.1567
54.1600
55.6901
56.2470
U.S.A
43.7100
43.7100
44.6100
45.0784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9683
27.9397
27.9111
29.2494
29.2494
CANADA
31.6037
31.5392
31.5134
32.9904
32.9904
CHINA
5.8385
5.7837
5.5543
6.6970
6.6970
EMU
47.3503
47.2539
46.9649
48.6990
48.6990
HONG KONG
5.5503
5.4753
5.4350
5.8531
5.8531
INDIA
0.5192
0.5137
0.5473
JAPAN
28.6368
28.5783
28.3446
29.9517
29.9517
KENYA
29.0789
29.8946
MALAGASY
1.0604
NEW ZEALAND
25.9398
25.8322
25.5631
27.2851
27.2851
NORWAY
3.9628
3.9255
3.8674
4.3574
4.3574
SAUDI ARABIA
11.5918
11.5175
11.4478
12.4532
12.4532
SINGAPORE
32.0574
31.9920
31.9691
33.5295
33.5295
SOUTH AFRICA
2.3395
2.3296
2.2766
2.5066
2.5066
SWEDEN
4.0592
4.0125
3.9615
4.4682
4.4682
SWITZERLAND
48.7463
48.6503
48.5509
50.8390
50.8390
U.A. EMIRATES
11.8175
11.6980
11.3120
12.3901
12.3901
U.K
54.2108
54.0454
53.8799
55.8101
55.8101
U.S.A
43.7500
43.6500
43.5000
44.6500
45.0956
UGANDA
1.1395
1.1979
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
27.9300
29.8900
29.8900
CANADA
31.9800
31.2400
33.5300
33.5300
EMU
47.7200
46.8800
49.1400
49.1400
HONG KONG
5.5900
5.3800
5.9100
5.9100
JAPAN
28.9700
28.0100
30.4900
30.4900
SAUDI ARABIA
11.6900
11.3000
12.3600
12.3600
SINGAPORE
32.2700
31.7700
33.9700
33.9700
SOUTH AFRICA
2.4000
2.3300
2.5500
2.5700
SWITZERLAND
49.0800
48.1900
51.6600
51.6600
U.A. EMIRATES
11.8800
10.9100
12.4300
12.4300
U.K
54.5800
53.6200
56.2000
56.2000
U.S.A
44.0500
43.5000
44.9500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
27.9300
29.6600
29.6600
CANADA
31.7200
31.6200
31.2400
33.2700
33.2700
CHINA
6.0100
6.3200
EMU
47.3400
47.2200
46.8800
48.7600
48.7600
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5183
0.5105
0.5515
JAPAN
28.7300
28.5900
28.0100
30.2500
30.2500
KENYA
28.7600
28.5600
29.9700
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3000
4.7100
NEW ZEALAND
26.0000
25.8100
25.5500
27.2200
27.2200
NORWAY
3.9400
3.9100
3.8300
4.1600
4.1600
PAKISTAN
15.0800
14.9700
15.9600
SAUDI ARABIA
11.5900
11.4900
11.3000
12.2600
12.2600
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
32.0100
31.8500
31.7700
33.7100
33.7100
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
13.2400
13.1300
13.8600
SWEDEN
4.0700
4.0400
3.9500
4.2600
4.2600
SWITZERLAND
48.6800
48.3100
48.1900
51.2600
51.2600
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
54.1400
54.0000
53.6150
55.7600
55.7600
U.S.A
43.7000
43.5000
44.6000
45.0460
WEST AFRICA
7.1300
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4430
29.7600
29.7600
CANADA
28.5480
33.3700
33.3700
CHINA
4.5000
7.5000
7.5000
EMU
47.7400
44.9730
49.1722
49.7600
HONG KONG
4.9860
5.8600
5.8600
INDIA
0.4000
0.7000
0.7000
JAPAN
28.7300
25.8570
30.2500
30.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4000
27.2200
27.2200
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
28.8090
33.7100
33.7100
SOUTH AFRICA
2.3800
2.1420
2.5800
2.5800
SWITZERLAND
48.6800
46.2460
51.3600
51.3600
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
54.3900
51.4330
56.0217
56.7600
U.S.A
44.1500
41.5150
45.1434
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1323
28.1323
28.1323
29.2683
29.2683
CANADA
31.6170
31.6170
31.6170
32.8937
32.8937
CHINA
5.9711
5.9711
6.2184
DENMARK
6.3086
6.3086
6.3086
6.5633
6.5633
EMU
47.3352
47.3352
47.3352
48.6592
48.6592
HONG KONG
5.5466
5.5466
5.5466
5.7705
5.7705
INDIA
0.5207
0.5207
0.5418
JAPAN
28.7447
28.7447
28.7447
29.8591
29.8591
NEW ZEALAND
26.0548
26.0548
26.0548
27.1070
27.1070
NORWAY
3.9831
3.9831
3.9831
4.1439
4.1439
SAUDI ARABIA
11.5402
11.5402
11.5402
12.0062
12.0062
SINGAPORE
32.1625
32.1625
32.1625
33.3276
33.3276
SOUTH AFRICA
2.3698
2.3698
2.3698
2.4680
2.4680
SWEDEN
4.0865
4.0865
4.0865
4.2515
4.2515
SWITZERLAND
48.6954
48.6954
48.6954
50.6617
50.6617
U.A. EMIRATES
11.7837
11.7837
11.7837
12.2596
12.2596
U.K
54.3630
54.3630
54.3630
55.8836
55.8836
U.S.A
43.7000
43.7000
43.5000
44.6000
44.9000