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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: 15.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0400
29.0300
30.0000
30.0000
EMU
47.6700
47.6700
47.2200
49.0500
49.0500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.6000
28.5700
28.3300
31.5500
31.5500
SOUTH AFRICA
2.3400
2.2400
2.1400
2.4800
2.4800
U.K
55.3000
54.3700
55.0900
56.9000
56.9000
U.S.A
43.4500
43.2500
43.5500
44.3500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0582
6.3242
EMU
47.6851
49.1150
SOUTH AFRICA
2.3573
2.4485
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9750
28.7750
28.4750
30.5230
30.5230
CANADA
32.3250
31.9950
33.8950
33.8950
CHINA
6.0650
6.6650
EMU
47.8890
47.7390
46.3390
49.3010
49.3010
HONG KONG
5.5530
5.7130
INDIA
0.5190
0.5520
JAPAN
30.4280
32.2040
KENYA
28.0930
29.7730
MALAGASY
0.9020
1.0420
NEW ZEALAND
26.8950
27.7400
SAUDI ARABIA
11.5580
11.8700
SINGAPORE
32.5450
32.2450
32.1450
34.1190
34.1190
SOUTH AFRICA
2.3650
2.1650
2.4890
2.4890
SWITZERLAND
49.8930
52.2360
U.A. EMIRATES
11.7150
11.0150
12.2950
12.2950
U.K
55.5780
55.4280
55.0280
57.1790
57.1790
U.S.A
43.4900
43.3900
42.4900
44.3900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.7000
30.4400
30.4400
CANADA
31.7400
31.6600
33.8100
33.8100
CHINA
6.0400
6.3400
DENMARK
6.2900
6.6500
EMU
47.9800
48.1100
49.3900
49.3900
HONG KONG
5.5300
5.5400
5.8300
5.8300
INDIA
0.5200
0.5500
JAPAN
30.5200
31.9400
MOROCCO
4.2400
4.5400
NEW ZEALAND
26.9700
28.4200
SINGAPORE
32.3900
32.3200
33.9500
33.9500
SOUTH AFRICA
2.3400
2.5000
SWITZERLAND
49.7000
49.1100
51.9100
51.9100
U.K
55.6000
55.2100
57.2100
57.2100
U.S.A
43.5400
43.8900
44.4400
45.1500
WEST AFRICA
7.1200
7.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8000
30.6000
30.6000
CANADA
32.5500
31.8500
33.9000
33.9000
CHINA
6.1500
5.5000
6.4200
6.4200
EMU
48.4000
47.3500
49.4000
49.4000
HONG KONG
5.5400
5.3600
5.8300
5.8300
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.7500
29.7000
32.1000
32.1000
SAUDI ARABIA
11.7000
11.2500
12.2500
12.2500
SINGAPORE
32.7000
32.2000
34.1500
34.1500
SOUTH AFRICA
2.3900
2.3100
2.5200
2.5200
SWITZERLAND
50.3000
49.2000
52.3000
52.3000
U.A. EMIRATES
11.8500
10.8500
12.3500
12.3500
U.K
56.1000
54.9500
57.3000
57.3000
U.S.A
43.9500
43.2500
44.8500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
30.6500
CANADA
31.7000
33.7000
CHINA
5.0000
7.2500
EMU
47.5000
47.0500
48.9000
48.9000
HONG KONG
5.3700
5.8400
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
32.0000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
28.2500
SAUDI ARABIA
11.3000
12.6000
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.2500
2.2800
2.5000
2.5000
SWITZERLAND
49.1000
47.5000
52.0000
52.2500
U.A. EMIRATES
11.0000
12.5000
U.K
55.1000
54.5500
56.6000
56.7000
U.S.A
43.5500
43.3500
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3310
28.2915
27.9580
29.9289
29.9289
BAHRAIN
112.7980
111.9070
118.7340
BANGLADESH
0.3937
0.3825
0.4059
CANADA
31.6630
31.4137
33.2441
CHINA
5.9743
6.2774
DENMARK
6.4734
6.4034
6.6484
EMU
47.8237
47.9336
47.8072
49.2224
49.3525
HONG KONG
5.5785
5.5035
5.3455
5.7459
5.7459
JAPAN
29.8496
29.6477
31.3631
PAKISTAN
15.1684
15.2050
16.1958
SAUDI ARABIA
11.4895
11.3581
11.2247
12.1337
12.1437
SINGAPORE
32.0409
31.8928
31.5659
33.6364
33.6364
SOUTH AFRICA
2.3833
2.3507
2.3234
2.5248
2.5288
SWITZERLAND
49.4877
49.2313
51.2826
U.A. EMIRATES
11.5851
11.5351
12.1151
U.K
55.6196
55.6473
55.5005
57.0777
57.1608
U.S.A
43.4800
43.5800
43.4650
44.3800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.7400
28.6400
30.2200
30.2200
CANADA
32.0000
31.8400
31.6900
33.5900
33.5900
CHINA
6.0200
5.9400
6.3200
DENMARK
6.3200
6.3100
6.6400
EMU
47.7800
47.1000
46.8900
48.7500
48.7500
HONG KONG
5.4900
5.4400
5.4400
5.7600
5.7600
INDIA
0.5100
0.5100
0.5400
JAPAN
30.2600
29.9700
31.6200
NEW ZEALAND
26.6400
26.3900
27.9700
SINGAPORE
32.2700
32.0400
33.8800
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
49.4900
49.3900
51.9600
U.A. EMIRATES
11.6900
11.5800
11.5300
12.2200
12.2200
U.K
55.4600
54.6700
54.4300
56.5800
56.5800
U.S.A
43.4400
42.9300
42.8300
44.3300
44.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.8700
28.7700
30.0800
30.0800
CANADA
32.1700
32.1200
32.0200
33.5000
33.5000
CHINA
6.0100
6.4100
EMU
47.8000
47.4000
47.2500
49.1000
49.1000
HONG KONG
5.4800
5.4500
5.3500
5.7500
5.7500
INDIA
0.5100
0.5000
0.5400
JAPAN
30.2500
29.5600
28.7600
31.8500
31.8500
SAUDI ARABIA
11.3800
11.3100
11.0600
12.1500
12.1500
SINGAPORE
32.4900
32.3700
32.3500
33.9100
33.9100
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5100
2.5100
SWITZERLAND
49.5900
49.4900
47.8900
51.5500
51.5500
U.K
55.5000
55.4000
54.9000
57.0000
57.0000
U.S.A
43.4900
43.4000
42.9300
44.3900
44.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
32.0000
33.8000
CHINA
5.0000
6.5000
EMU
47.5000
49.0000
HONG KONG
5.3600
5.8300
INDIA
0.4000
0.6500
JAPAN
29.7300
32.1100
SAUDI ARABIA
11.2300
12.1900
SINGAPORE
32.1700
34.1300
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
52.3300
U.A. EMIRATES
10.8400
12.2600
U.K
55.0000
57.0000
U.S.A
45.0000
46.0000