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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: 28.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0343
6.2979
EMU
47.6147
49.0417
SOUTH AFRICA
2.3265
2.4157
U.S.A
43.6700
44.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6620
28.4620
28.1620
30.2100
30.2100
CANADA
31.9290
31.5990
33.4990
33.4990
CHINA
6.0480
6.6480
EMU
47.8760
47.7260
46.3260
49.2840
49.2840
HONG KONG
5.5850
5.7450
INDIA
0.5210
0.5540
JAPAN
29.2190
30.9950
KENYA
28.2790
29.9590
MALAGASY
0.9140
1.0540
NEW ZEALAND
26.4890
27.3340
SAUDI ARABIA
11.6050
11.9170
SINGAPORE
32.4590
32.1590
32.0590
34.0330
34.0330
SOUTH AFRICA
2.3320
2.1320
2.4560
2.4560
SWITZERLAND
49.2320
51.5750
U.A. EMIRATES
11.7620
11.0620
12.3420
12.3420
U.K
55.2020
55.0520
54.6520
56.7910
56.7910
U.S.A
43.6600
43.5600
42.6600
44.5600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.3700
30.0800
30.0800
CANADA
31.3400
31.2600
33.3900
33.3900
CHINA
6.0200
6.3200
DENMARK
6.2800
6.6400
EMU
47.9200
48.0500
49.3300
49.3300
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.2800
30.6400
MOROCCO
4.2600
4.5600
NEW ZEALAND
26.5500
27.9800
SINGAPORE
32.2900
32.2200
33.8400
33.8400
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
49.0100
48.4300
51.1900
51.1900
U.K
55.1700
54.7800
56.7600
56.7600
U.S.A
43.6800
44.0300
44.5800
45.3000
WEST AFRICA
7.1900
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.5500
30.3500
30.3500
CANADA
32.2500
31.5000
33.5500
33.5500
CHINA
6.1500
5.5000
6.4200
6.4200
EMU
48.4500
47.4000
49.5000
49.5000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6500
28.6000
30.9000
30.9000
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.7000
32.1500
34.1500
34.1500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWITZERLAND
49.7500
48.6500
51.7500
51.7500
U.A. EMIRATES
11.9500
10.9000
12.4000
12.4000
U.K
55.8000
54.6500
57.0000
57.0000
U.S.A
44.2000
43.5000
45.0500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.1000
CANADA
31.4000
34.0000
CHINA
5.0000
7.2500
EMU
47.8500
47.4000
49.2000
49.2000
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
30.6000
30.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.5500
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
32.1000
33.9500
SOUTH AFRICA
2.3200
2.2600
2.5000
2.5300
SWITZERLAND
49.0500
47.5000
51.6000
51.5000
U.A. EMIRATES
11.0000
12.5000
U.K
55.1000
54.5500
56.6500
56.6500
U.S.A
43.7500
43.5000
45.3000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0505
28.0130
27.6854
29.6397
29.6397
BAHRAIN
113.5760
112.6800
119.5540
BANGLADESH
0.3947
0.3836
0.4070
CANADA
31.3147
31.0681
32.8869
CHINA
5.9639
6.2665
DENMARK
6.4764
6.4064
6.6514
EMU
47.8515
47.9610
47.8351
49.1048
49.7835
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
28.6547
28.4759
30.1323
PAKISTAN
15.1109
15.1480
16.1354
SAUDI ARABIA
11.4501
11.3192
11.1862
12.0924
12.0924
SINGAPORE
31.9995
31.8515
31.5257
33.5932
33.5932
SOUTH AFRICA
2.3545
2.3221
2.2946
2.4942
2.4982
SWITZERLAND
48.9024
48.6491
50.6761
U.A. EMIRATES
11.6456
11.5956
12.1756
U.K
55.1713
55.2975
55.1523
56.7298
57.0087
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4500
28.3600
29.9200
29.9200
CANADA
31.6400
31.4900
31.3400
33.2200
33.2200
CHINA
6.0100
5.9300
6.3200
DENMARK
6.3200
6.3100
6.6400
EMU
47.8200
47.1300
46.9300
48.7800
48.7800
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
29.1100
28.8300
30.4200
NEW ZEALAND
26.2600
26.0100
27.5700
SINGAPORE
32.2400
32.0100
33.8500
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
48.9000
48.8000
51.3400
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
55.1400
54.3500
54.1100
56.2500
56.2500
U.S.A
43.6500
43.1400
43.0300
44.5400
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6000
28.5000
29.8000
29.8000
CANADA
31.8000
31.7500
31.6500
33.1200
33.1200
CHINA
6.0000
6.4000
EMU
47.8100
47.4100
47.2600
49.1000
49.1000
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
29.0200
28.3300
27.5300
30.5800
30.5800
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.4400
32.3200
32.2900
33.8600
33.8600
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
49.0100
48.9100
47.3100
50.9400
50.9400
U.K
55.1300
55.0300
54.5300
56.6200
56.6200
U.S.A
43.6800
43.5900
43.1200
44.5800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
31.5000
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
49.1000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.6100
30.9000
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.1500
34.1100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.7300
U.A. EMIRATES
10.9100
12.3300
U.K
54.5000
56.5000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6511
28.6511
29.6903
BANGLADESH
0.4528
0.4528
0.4693
CANADA
31.7254
31.7254
32.8761
DENMARK
6.3205
6.3205
6.5497
EMU
47.6101
47.6101
47.1929
49.0826
49.0826
HONG KONG
5.5198
5.5198
5.7200
INDIA
0.5650
0.5650
0.5885
JAPAN
29.1659
29.1659
30.2237
NORWAY
4.0481
4.0481
4.1949
SINGAPORE
32.3335
32.3335
33.5062
SOUTH AFRICA
2.3118
2.3118
2.4593
SWEDEN
4.1290
4.1290
4.2788
SWITZERLAND
49.4479
49.4479
51.2414
U.K
54.8480
54.8480
54.3674
56.5443
56.5443
U.S.A
43.6800
43.6800
42.8700
44.5800
44.5800