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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: 21.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0650
30.2833
CANADA
32.2563
33.4580
CHINA
6.2780
EMU
47.6457
47.6500
49.0623
49.4548
HONG KONG
5.5746
5.6900
INDIA
0.5230
0.5500
JAPAN
30.4591
31.5931
KENYA
28.2231
29.7960
SAUDI ARABIA
11.6004
12.2691
SINGAPORE
32.7316
33.9456
SOUTH AFRICA
2.3789
2.5159
SWEDEN
4.2838
4.4489
SWITZERLAND
50.4697
52.0011
U.A. EMIRATES
11.8477
12.3645
U.K
55.0136
55.0100
56.5489
57.1143
U.S.A
43.5200
43.5200
44.4200
44.8864
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1347
29.1049
29.0751
30.4693
30.4693
CANADA
32.3878
32.3217
32.2953
33.8089
33.8089
CHINA
5.9232
5.8676
5.6349
6.7941
6.7941
EMU
47.8956
47.7982
47.5058
49.2599
49.2599
HONG KONG
5.5434
5.4686
5.4283
5.8459
5.8459
INDIA
0.5185
0.5131
0.5466
JAPAN
30.2540
30.1923
29.9453
31.6432
31.6432
KENYA
28.6623
29.4663
MALAGASY
1.0430
NEW ZEALAND
27.0697
26.9574
26.6766
28.4736
28.4736
NORWAY
4.1535
4.1144
4.0535
4.5671
4.5671
SAUDI ARABIA
11.5795
11.5052
11.4356
12.4399
12.4399
SINGAPORE
32.5315
32.4652
32.4419
34.0253
34.0253
SOUTH AFRICA
2.3333
2.3234
2.2705
2.5000
2.5000
SWEDEN
4.2252
4.1765
4.1235
4.6509
4.6509
SWITZERLAND
50.1824
50.0835
49.9811
52.3366
52.3366
U.A. EMIRATES
11.8027
11.6834
11.2979
12.3746
12.3746
U.K
55.2077
55.0392
54.8707
56.8364
56.8364
U.S.A
43.6900
43.5900
43.4400
44.5900
45.0345
UGANDA
1.1462
1.2050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.0600
31.1100
31.1100
CANADA
32.7500
31.9800
34.3400
34.3400
EMU
48.1300
47.2600
49.5600
49.5600
HONG KONG
5.5800
5.3800
5.9000
5.9000
JAPAN
30.6000
29.5700
32.2100
32.2100
SAUDI ARABIA
11.6700
11.2800
12.3400
12.3400
SINGAPORE
32.7200
32.2000
34.4400
34.4400
SOUTH AFRICA
2.3900
2.3200
2.5400
2.5600
SWITZERLAND
50.4900
49.5500
53.1400
53.1400
U.A. EMIRATES
11.8500
10.8800
12.4000
12.4000
U.K
55.5500
54.5500
57.2000
57.2000
U.S.A
43.9500
43.3800
44.8500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.0600
30.8500
30.8500
CANADA
32.4700
32.3700
31.9800
34.0600
34.0600
CENTRAL AFRICA
7.2800
7.9700
CHINA
6.0900
6.4000
EMU
47.7200
47.6000
47.2600
49.1500
49.1500
HONG KONG
5.5300
5.5000
5.3800
5.8500
5.8500
INDIA
0.5165
0.5088
0.5496
JAPAN
30.3300
30.1800
29.5700
31.9400
31.9400
KENYA
28.3100
28.1100
29.5000
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.3400
4.7500
NEW ZEALAND
27.1000
26.9000
26.6300
28.3700
28.3700
NORWAY
4.1300
4.1000
4.0100
4.3600
4.3600
PAKISTAN
15.5400
15.4200
16.4500
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
32.4400
32.2800
32.2000
34.1600
34.1600
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
13.3000
13.1900
13.9300
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
50.0500
49.6700
49.5500
52.7000
52.7000
TANZANIA
1.7300
1.6800
1.8200
U.A. EMIRATES
11.7500
11.6000
10.8800
12.3000
12.3000
U.K
55.0800
54.9400
54.5480
56.7300
56.7300
U.S.A
43.5800
43.3800
44.4800
44.9250
WEST AFRICA
7.2800
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4690
30.9500
30.9500
CANADA
29.2230
34.1600
34.1600
CHINA
4.5000
7.5000
7.5000
EMU
48.1200
45.3340
49.5636
50.1500
HONG KONG
4.9770
5.8500
5.8500
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3300
27.2970
31.9400
31.9400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3900
28.3700
28.3700
SAUDI ARABIA
10.4130
12.3400
12.3400
SINGAPORE
29.1960
34.1600
34.1600
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
50.0500
47.5475
52.8000
52.8000
U.A. EMIRATES
10.5750
12.4000
12.4000
U.K
55.3300
52.3260
56.9899
57.7300
U.S.A
44.0300
41.4010
45.0207
45.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1553
29.1553
29.1553
30.3358
30.3358
CANADA
32.2516
32.2516
32.2516
33.5575
33.5575
CHINA
6.0315
6.0315
6.2820
DENMARK
6.3341
6.3341
6.3341
6.5905
6.5905
EMU
47.5063
47.5063
47.5063
48.8402
48.8402
HONG KONG
5.5167
5.5167
5.5167
5.7401
5.7401
INDIA
0.5178
0.5178
0.5388
JAPAN
30.0219
30.0219
30.0219
31.1892
31.1892
NEW ZEALAND
27.0199
27.0199
27.0199
28.1139
28.1139
NORWAY
4.1927
4.1927
4.1927
4.3625
4.3625
SAUDI ARABIA
11.4774
11.4774
11.4774
11.9421
11.9421
SINGAPORE
32.4944
32.4944
32.4944
33.6752
33.6752
SOUTH AFRICA
2.3509
2.3509
2.3509
2.4485
2.4485
SWEDEN
4.2347
4.2347
4.2347
4.4061
4.4061
SWITZERLAND
50.0031
50.0031
50.0031
52.0278
52.0278
U.A. EMIRATES
11.7240
11.7240
11.7240
12.1987
12.1987
U.K
55.1078
55.1078
55.1078
56.6552
56.6552
U.S.A
43.4700
43.4700
43.2700
44.3700
44.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.0000
29.0000
30.3700
30.3700
CANADA
32.5700
32.1700
32.1700
33.5100
33.5100
CHINA
6.0900
6.0200
6.2700
6.2700
DENMARK
6.3900
6.3000
6.3000
6.5800
6.5800
EMU
47.9000
47.4700
47.4700
49.3200
49.3200
HONG KONG
5.5900
5.5200
5.5200
5.7100
5.7100
INDIA
0.5200
0.5200
0.5400
0.5400
JAPAN
30.2500
29.9000
29.9000
31.2500
31.2500
KENYA
28.3600
28.9500
28.9500
NEW ZEALAND
27.2300
26.9500
26.9500
28.1400
28.1400
NORWAY
4.2200
4.1900
4.1900
4.3700
4.3700
SAUDI ARABIA
11.6300
11.4500
11.4500
11.8800
11.8900
SEYCHELLES
3.0800
3.3200
3.3200
SINGAPORE
32.7900
32.3400
32.3400
33.6400
33.6400
SOUTH AFRICA
2.3800
2.3300
2.3300
2.5200
2.5200
SWEDEN
4.2700
4.2300
4.2300
4.4100
4.4100
SWITZERLAND
50.4500
49.9400
49.9400
51.9700
51.9700
U.A. EMIRATES
11.8900
11.7000
11.7000
12.1300
12.1300
U.K
55.5600
55.1000
55.1000
57.2100
57.2100
U.S.A
43.6500
43.2000
43.2000
44.5500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2723
29.2723
29.0723
30.4393
30.4393
BANGLADESH
0.3878
0.3878
0.4158
BOTSWANA
3.1888
3.1888
3.3823
CANADA
32.4142
32.4142
32.2142
33.6658
33.6658
CENTRAL AFRICA
7.1300
7.1300
7.6000
CHINA
6.0279
6.0279
6.3343
DENMARK
6.3211
6.3211
6.6543
EMU
47.6653
47.6653
47.2553
49.0903
49.0903
GHANA
3.4634
3.4634
3.8687
HONG KONG
5.5030
5.5030
5.3830
5.7985
5.7985
INDIA
0.5159
0.5159
0.5448
INDONESIA
0.2764
0.2764
0.2923
JAPAN
30.0400
30.0400
29.4864
31.3700
31.3650
KENYA
27.8400
27.8400
29.4700
MOZAMBIQUE
67.3400
67.3400
70.8500
NAMIBIA
2.2968
2.2968
2.4475
NEW ZEALAND
27.1404
27.1404
26.6904
28.2229
28.2229
NIGERIA
5.0300
5.0300
5.6600
NORWAY
4.1590
4.1590
4.4288
RWANDA
3.4100
3.4100
3.6300
SINGAPORE
32.5091
32.5091
32.4091
33.9068
33.9068
SOUTH AFRICA
2.3028
2.3028
2.2428
2.5132
2.5132
SWEDEN
4.2315
4.2315
4.4419
SWITZERLAND
50.3474
50.3474
49.8974
52.0622
52.0622
TANZANIA
1.7000
1.7000
1.8000
THAILAND
1.2239
1.2239
1.3008
U.A. EMIRATES
11.6830
11.6830
12.3314
U.K
55.2865
55.2865
54.9565
56.9260
56.9260
U.S.A
43.6500
43.6500
43.5500
44.5500
44.9400
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.1500
7.1500
7.5600
ZAMBIA
1.6667
1.6667
1.8272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.2900
29.2800
30.2500
30.2500
EMU
47.6200
47.6200
47.1700
49.0000
49.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.2500
28.2200
27.9800
31.2000
31.2000
SOUTH AFRICA
2.3600
2.2600
2.1600
2.5000
2.5000
U.K
55.1500
54.2200
54.9400
56.7500
56.7500
U.S.A
43.5000
43.3000
43.6000
44.4000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0355
6.2999
EMU
47.5562
48.9835
SOUTH AFRICA
2.3573
2.4485
U.S.A
43.5500
44.4500