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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: 27.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0413
6.3049
EMU
47.6814
49.1087
SOUTH AFRICA
2.3057
2.3935
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4410
28.2410
27.9410
29.9890
29.9890
CANADA
31.8060
31.4760
33.3760
33.3760
CHINA
6.0460
6.6460
EMU
47.8540
47.7040
46.3040
49.2610
49.2610
HONG KONG
5.5890
5.7490
INDIA
0.5210
0.5540
JAPAN
29.0530
30.8290
KENYA
28.3170
29.9970
MALAGASY
0.9140
1.0540
NEW ZEALAND
26.3300
27.1750
SAUDI ARABIA
11.6050
11.9170
SINGAPORE
32.3850
32.0850
31.9850
33.9590
33.9590
SOUTH AFRICA
2.3070
2.1070
2.4310
2.4310
SWITZERLAND
49.1180
51.4610
U.A. EMIRATES
11.7620
11.0620
12.3420
12.3420
U.K
55.0880
54.9380
54.5380
56.6750
56.6750
U.S.A
43.6600
43.5600
42.6600
44.5600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.1700
29.8700
29.8700
CANADA
31.2200
31.1400
33.2600
33.2600
CHINA
6.0200
6.3200
DENMARK
6.2800
6.6400
EMU
47.9000
48.0300
49.3100
49.3100
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1200
30.4700
MOROCCO
4.2600
4.5500
NEW ZEALAND
26.4000
27.8200
SINGAPORE
32.2100
32.1500
33.7600
33.7600
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
48.9000
48.3300
51.0800
51.0800
U.K
55.0700
54.6800
56.6600
56.6600
U.S.A
43.6800
44.0300
44.5800
45.3000
WEST AFRICA
7.1600
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.3500
30.1000
30.1000
CANADA
32.1000
31.3500
33.4000
33.4000
CHINA
6.1400
5.5000
6.4200
6.4200
EMU
48.4000
47.3500
49.4000
49.4000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4500
28.4500
30.7500
30.7500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.6000
32.1000
34.0500
34.0500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWITZERLAND
49.6500
48.5500
51.6500
51.6500
U.A. EMIRATES
11.9500
10.9000
12.4000
12.4000
U.K
55.7000
54.5500
56.9000
56.9000
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
27.8520
27.8150
27.4920
29.4350
29.4350
BAHRAIN
113.3490
112.4540
119.3150
BANGLADESH
0.3950
0.3840
0.4070
CANADA
31.2000
30.9540
32.7690
CHINA
5.9620
6.2650
DENMARK
6.4760
6.4060
6.6510
EMU
47.8470
47.9570
47.8310
49.0870
49.7660
HONG KONG
5.6060
5.5310
5.3720
5.7740
5.7740
JAPAN
28.5210
28.3450
29.9950
PAKISTAN
15.1110
15.1480
16.1350
SAUDI ARABIA
11.4500
11.3190
11.1860
12.0920
12.0920
SINGAPORE
31.9280
31.7800
31.4560
33.5180
33.5180
SOUTH AFRICA
2.3330
2.3010
2.2730
2.4720
2.4760
SWITZERLAND
48.8030
48.5500
50.5730
U.A. EMIRATES
11.6450
11.5950
12.1750
U.K
55.0970
55.2230
55.0780
56.6500
56.9280
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
28.2600
28.1600
29.7100
29.7100
CANADA
31.5300
31.3800
31.2300
33.1100
33.1100
CHINA
6.0100
5.9300
6.3100
DENMARK
6.3200
6.3100
6.6400
EMU
47.7900
47.1000
46.9000
48.7500
48.7500
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5400
JAPAN
28.9700
28.6900
30.2700
NEW ZEALAND
26.1200
25.8700
27.4200
SINGAPORE
32.1600
31.9300
33.7700
SOUTH AFRICA
2.2900
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
48.8100
48.7200
51.2500
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
55.0400
54.2500
54.0100
56.1500
56.1500
U.S.A
43.6600
43.1500
43.0400
44.5500
44.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.3800
28.2800
29.5800
29.5800
CANADA
31.6900
31.6400
31.5400
33.0000
33.0000
CHINA
6.0000
6.4000
EMU
47.7900
47.3900
47.2400
49.0900
49.0900
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5100
0.5100
0.5500
JAPAN
28.8600
28.1700
27.3700
30.4200
30.4200
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.3600
32.2400
32.2200
33.7800
33.7800
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
48.9100
48.8100
47.2100
50.8300
50.8300
U.K
55.0300
54.9300
54.4300
56.5300
56.5300
U.S.A
43.6800
43.5900
43.1200
44.5800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.3600
30.6300
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.0100
33.9600
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
51.5200
U.A. EMIRATES
10.9100
12.3300
U.K
54.7500
56.7500
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5393
28.5393
29.5744
BANGLADESH
0.4528
0.4528
0.4693
CANADA
31.6461
31.6461
32.7939
DENMARK
6.3192
6.3192
6.5484
EMU
47.5755
47.5755
47.1586
49.0469
49.0469
HONG KONG
5.5242
5.5242
5.7246
INDIA
0.5639
0.5639
0.5874
JAPAN
28.9988
28.9988
30.0506
NORWAY
4.0172
4.0172
4.1629
SINGAPORE
32.2922
32.2922
33.4634
SOUTH AFRICA
2.2896
2.2896
2.4358
SWEDEN
4.1142
4.1142
4.2634
SWITZERLAND
49.3458
49.3458
51.1356
U.K
54.7355
54.7355
54.2559
56.4284
56.4284
U.S.A
43.6800
43.6800
42.8700
44.5800
44.5800