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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: 27.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5347
29.5045
29.4743
30.8876
30.8876
CANADA
32.8202
32.7532
32.7265
34.2603
34.2603
CHINA
5.9261
5.8705
5.6376
6.7974
6.7974
EMU
48.3255
48.2271
47.9322
49.7020
49.7020
HONG KONG
5.5443
5.4695
5.4291
5.8468
5.8468
INDIA
0.5186
0.5132
0.5467
JAPAN
30.3467
30.2848
30.0371
31.7402
31.7402
KENYA
28.4051
29.2019
MALAGASY
1.0437
NEW ZEALAND
27.4521
27.3383
27.0535
28.8759
28.8759
NORWAY
4.2321
4.1923
4.1303
4.6536
4.6536
SAUDI ARABIA
11.5827
11.5084
11.4388
12.4434
12.4434
SINGAPORE
32.7160
32.6493
32.6259
34.2183
34.2183
SOUTH AFRICA
2.2949
2.2851
2.2331
2.4588
2.4588
SWEDEN
4.2980
4.2485
4.1945
4.7310
4.7310
SWITZERLAND
50.7166
50.6167
50.5132
52.8938
52.8938
U.A. EMIRATES
11.8111
11.6916
11.3059
12.3833
12.3833
U.K
55.6590
55.4891
55.3192
57.3010
57.3010
U.S.A
43.7200
43.6200
43.4700
44.6200
45.0651
UGANDA
1.1454
1.2041
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.4400
31.5200
31.5200
CANADA
33.1600
32.3800
34.7700
34.7700
EMU
48.5300
47.6500
49.9700
49.9700
HONG KONG
5.5700
5.3700
5.8900
5.8900
JAPAN
30.6800
29.6500
32.2900
32.2900
SAUDI ARABIA
11.6600
11.2700
12.3300
12.3300
SINGAPORE
32.8900
32.3600
34.6200
34.6200
SOUTH AFRICA
2.3500
2.2800
2.5000
2.5200
SWITZERLAND
50.9900
50.0400
53.6700
53.6700
U.A. EMIRATES
11.8500
10.8800
12.4000
12.4000
U.K
55.9500
54.9300
57.6100
57.6100
U.S.A
43.9500
43.3800
44.8500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.4400
31.2600
31.2600
CANADA
32.8700
32.7700
32.3800
34.4800
34.4800
CENTRAL AFRICA
7.1500
7.8200
CHINA
6.0900
6.4000
EMU
48.1200
48.0000
47.6500
49.5600
49.5600
HONG KONG
5.5200
5.4900
5.3700
5.8400
5.8400
INDIA
0.5165
0.5088
0.5496
JAPAN
30.4100
30.2600
29.6500
32.0200
32.0200
KENYA
27.9600
27.7600
29.1300
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.4000
4.8100
NEW ZEALAND
27.4700
27.2600
26.9900
28.7600
28.7600
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
15.5300
15.4100
16.4400
SAUDI ARABIA
11.5600
11.4600
11.2700
12.2300
12.2300
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
32.6000
32.4400
32.3600
34.3300
34.3300
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.3900
13.2800
14.0200
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
50.5500
50.1700
50.0400
53.2300
53.2300
TANZANIA
1.7300
1.6800
1.8200
U.A. EMIRATES
11.7500
11.6000
10.8800
12.3000
12.3000
U.K
55.4700
55.3300
54.9330
57.1300
57.1300
U.S.A
43.5800
43.3800
44.4800
44.9250
WEST AFRICA
7.3200
8.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8200
31.3600
31.3600
CANADA
29.5830
34.5800
34.5800
CHINA
4.5000
7.5000
7.5000
EMU
48.5200
45.7140
49.9756
50.5600
HONG KONG
4.9680
5.8400
5.8400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4100
27.3690
32.0200
32.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7230
28.7600
28.7600
SAUDI ARABIA
10.4040
12.3300
12.3300
SINGAPORE
29.3400
34.3300
34.3300
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
50.5500
48.0225
53.3300
53.3300
U.A. EMIRATES
10.5750
12.4000
12.4000
U.K
55.7200
52.6965
57.3916
58.1300
U.S.A
44.0300
41.4010
45.0207
45.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3496
29.3496
29.3496
30.5377
30.5377
CANADA
32.4977
32.4977
32.4977
33.8133
33.8133
CHINA
6.0254
6.0254
6.2756
DENMARK
6.3695
6.3695
6.3695
6.6274
6.6274
EMU
47.7621
47.7621
47.7621
49.1028
49.1028
HONG KONG
5.5150
5.5150
5.5150
5.7383
5.7383
INDIA
0.5179
0.5179
0.5389
JAPAN
30.3167
30.3167
30.3167
31.4951
31.4951
NEW ZEALAND
27.2175
27.2175
27.2175
28.3193
28.3193
NORWAY
4.2309
4.2309
4.2309
4.4022
4.4022
SAUDI ARABIA
11.4823
11.4823
11.4823
11.9471
11.9471
SINGAPORE
32.6446
32.6446
32.6446
33.8305
33.8305
SOUTH AFRICA
2.3327
2.3327
2.3327
2.4296
2.4296
SWEDEN
4.3133
4.3133
4.3133
4.4879
4.4879
SWITZERLAND
50.3772
50.3772
50.3772
52.4165
52.4165
U.A. EMIRATES
11.7303
11.7303
11.7303
12.2052
12.2052
U.K
55.0638
55.0638
55.0638
56.6094
56.6094
U.S.A
43.4900
43.4900
43.2900
44.3900
44.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.2300
29.2300
30.6100
30.6100
CANADA
32.8500
32.4500
32.4500
33.7900
33.7900
CHINA
6.0900
6.0100
6.2600
6.2600
DENMARK
6.4300
6.3400
6.3400
6.6300
6.6300
EMU
48.1900
47.7600
47.7600
49.6200
49.6200
HONG KONG
5.5900
5.5200
5.5200
5.7100
5.7100
INDIA
0.5242
0.5154
0.5374
0.5374
JAPAN
30.5300
30.1900
30.1900
31.5400
31.5400
KENYA
27.9200
28.5000
28.5000
NEW ZEALAND
27.4600
27.1900
27.1900
28.3800
28.3800
NORWAY
4.2600
4.2300
4.2300
4.4100
4.4100
SAUDI ARABIA
11.6500
11.4600
11.4600
11.8900
11.9000
SEYCHELLES
3.0100
3.2400
3.2400
SINGAPORE
32.9500
32.5000
32.5000
33.8100
33.8100
SOUTH AFRICA
2.3600
2.3200
2.3200
2.5000
2.5000
SWEDEN
4.3400
4.3100
4.3100
4.4900
4.4900
SWITZERLAND
50.8400
50.3300
50.3300
52.3800
52.3800
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1400
12.1400
U.K
55.5800
55.1200
55.1200
57.2300
57.2300
U.S.A
43.7000
43.2500
43.2500
44.6000
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4979
29.4979
29.2979
30.6602
30.6602
BANGLADESH
0.3881
0.3881
0.4161
BOTSWANA
3.1911
3.1911
3.3846
CANADA
32.6761
32.6761
32.4761
33.9253
33.9253
CENTRAL AFRICA
7.1700
7.1700
7.6400
CHINA
6.0234
6.0234
6.3294
DENMARK
6.3607
6.3607
6.6948
EMU
47.9559
47.9559
47.5459
49.3728
49.3728
GHANA
3.4659
3.4659
3.8743
HONG KONG
5.5030
5.5030
5.3830
5.7983
5.7983
INDIA
0.5164
0.5164
0.5453
INDONESIA
0.2771
0.2771
0.2930
JAPAN
30.3700
30.3700
29.8151
31.7000
31.7046
KENYA
27.4100
27.4100
29.1700
MOZAMBIQUE
67.4100
67.4100
70.9200
NAMIBIA
2.3112
2.3112
2.4618
NEW ZEALAND
27.3645
27.3645
26.9145
28.4469
28.4469
NIGERIA
4.5600
4.5600
5.1700
NORWAY
4.1979
4.1979
4.4699
RWANDA
3.4000
3.4000
3.6200
SINGAPORE
32.6858
32.6858
32.5858
34.0691
34.0691
SOUTH AFRICA
2.2854
2.2854
2.2254
2.4970
2.4970
SWEDEN
4.3132
4.3132
4.5255
SWITZERLAND
50.7617
50.7617
50.3117
52.4604
52.4604
TANZANIA
1.7100
1.7100
1.8000
THAILAND
1.2367
1.2367
1.3134
U.A. EMIRATES
11.6919
11.6919
12.3402
U.K
55.2679
55.2679
54.9379
56.9329
56.9329
U.S.A
43.6800
43.6800
43.5800
44.5800
44.9700
UGANDA
1.1400
1.1400
1.2100
WEST AFRICA
7.1600
7.1600
7.5800
ZAMBIA
1.6511
1.6511
1.8088
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.4900
29.4800
30.4500
30.4500
EMU
47.8100
47.8100
47.3600
49.2000
49.2000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.5500
28.5200
28.2800
31.5000
31.5000
SOUTH AFRICA
2.3600
2.2600
2.1600
2.5000
2.5000
U.K
55.1000
54.1700
54.8900
56.7000
56.7000
U.S.A
43.5000
43.3000
43.6000
44.4000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0173
6.2809
EMU
47.7330
49.1646
SOUTH AFRICA
2.3358
2.4258
U.S.A
43.5000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4250
29.2250
28.9250
30.9730
30.9730
CANADA
32.7050
32.3750
34.2750
34.2750
CHINA
6.0380
6.6380
EMU
48.0640
47.9140
46.5140
49.4780
49.4780
HONG KONG
5.5590
5.7190
INDIA
0.5210
0.5540
JAPAN
30.3890
32.1650
KENYA
27.7260
29.4060
MALAGASY
0.8980
1.0380
NEW ZEALAND
27.3860
28.2300
SAUDI ARABIA
11.5770
11.8890
SINGAPORE
32.7030
32.4030
32.3030
34.2770
34.2770
SOUTH AFRICA
2.3470
2.1470
2.4710
2.4710
SWITZERLAND
50.5630
52.9060
U.A. EMIRATES
11.7330
11.0330
12.3130
12.3130
U.K
55.4070
55.2570
54.8570
57.0030
57.0030
U.S.A
43.5500
43.4500
42.5500
44.4500
44.9500