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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: 24.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0424
6.3064
EMU
47.4184
48.8410
SOUTH AFRICA
2.3009
2.3886
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4060
28.2060
27.9060
29.9540
29.9540
CANADA
31.7170
31.3870
33.2870
33.2870
CHINA
6.0550
6.6550
EMU
47.6920
47.5420
46.1420
49.0960
49.0960
HONG KONG
5.5880
5.7480
INDIA
0.5220
0.5550
JAPAN
28.9990
30.7750
KENYA
28.3330
30.0130
MALAGASY
0.9160
1.0560
NEW ZEALAND
26.2930
27.1380
SAUDI ARABIA
11.6160
11.9280
SINGAPORE
32.3440
32.0440
31.9440
33.9180
33.9180
SOUTH AFRICA
2.3080
2.1080
2.4320
2.4320
SWITZERLAND
49.0560
51.3990
U.A. EMIRATES
11.7730
11.0730
12.3530
12.3530
U.K
54.8240
54.6740
54.2740
56.4040
56.4040
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.1100
29.8200
29.8200
CANADA
31.1200
31.0400
33.1500
33.1500
CHINA
6.0300
6.3300
DENMARK
6.2500
6.6200
EMU
47.7200
47.8500
49.1200
49.1200
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.0200
30.3700
MOROCCO
4.2500
4.5500
NEW ZEALAND
26.3100
27.7200
SINGAPORE
32.1700
32.1100
33.7200
33.7200
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
48.8000
48.2200
50.9700
50.9700
U.K
54.7900
54.4100
56.3700
56.3700
U.S.A
43.7000
44.0500
44.6000
45.3200
WEST AFRICA
7.1500
7.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.3000
30.0500
30.0500
CANADA
32.0000
31.2500
33.3000
33.3000
CHINA
6.1500
5.5000
6.4200
6.4200
EMU
48.3000
47.2000
49.3000
49.3000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.3500
28.3500
30.6500
30.6500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.5500
32.0500
34.0000
34.0000
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWITZERLAND
49.5000
48.4500
51.5500
51.5500
U.A. EMIRATES
11.9500
10.9000
12.4000
12.4000
U.K
55.4000
54.2500
56.6000
56.6000
U.S.A
44.2000
43.5000
45.0500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
30.0500
CANADA
31.3000
34.0000
CHINA
5.0000
7.2500
EMU
47.7500
47.2000
49.2500
49.0500
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
30.6000
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.5500
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
32.1000
33.9500
SOUTH AFRICA
2.3000
2.2600
2.5000
2.5300
SWITZERLAND
49.0000
47.5000
51.4000
51.5000
U.A. EMIRATES
11.0000
12.5000
U.K
54.8000
54.2500
56.3500
56.4000
U.S.A
43.7500
43.5000
45.3000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7866
27.7510
27.4290
29.3676
29.3676
BAHRAIN
113.3670
112.4720
119.3340
BANGLADESH
0.3947
0.3836
0.4070
CANADA
31.0814
30.8366
32.6476
CHINA
5.9654
6.2681
DENMARK
6.4474
6.3774
6.6224
EMU
47.6330
47.7420
47.6167
49.0318
49.1590
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
28.4453
28.2707
29.9167
PAKISTAN
15.1239
15.1609
16.1491
SAUDI ARABIA
11.5455
11.4135
11.2794
12.1924
12.2024
SINGAPORE
31.8632
31.7159
31.3932
33.4512
33.4512
SOUTH AFRICA
2.3308
2.2984
2.2707
2.4689
2.4729
SWITZERLAND
48.7032
48.4508
50.4696
U.A. EMIRATES
11.6453
11.5953
12.1753
U.K
54.8867
54.9121
54.7679
56.3195
56.3956
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2600
28.2200
28.1300
29.6800
29.6800
CANADA
31.4400
31.3000
31.1500
33.0200
33.0200
CHINA
6.0300
5.9400
6.3300
DENMARK
6.3000
6.2900
6.6200
EMU
47.6300
46.9600
46.7500
48.6000
48.6000
HONG KONG
5.5300
5.4800
5.4800
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.9000
28.6200
30.2000
NEW ZEALAND
26.0800
25.8300
27.3800
SINGAPORE
32.1200
31.9000
33.7300
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4000
2.4000
SWITZERLAND
48.7400
48.6500
51.1800
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.7800
54.0100
53.7700
55.9000
55.9000
U.S.A
43.7000
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.3500
28.2500
29.5400
29.5400
CANADA
31.5800
31.5300
31.4300
32.8900
32.8900
CHINA
6.0100
6.4000
EMU
47.6200
47.2200
47.0700
48.9100
48.9100
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.8100
28.1200
27.3200
30.3800
30.3800
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.3200
32.2000
32.1700
33.7300
33.7300
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
48.8300
48.7300
47.1300
50.7500
50.7500
U.K
54.7700
54.6700
54.1700
56.2500
56.2500
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
49.1000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.3600
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
54.5000
56.5000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4574
28.4574
29.4895
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5443
31.5443
32.6884
DENMARK
6.2935
6.2935
6.5218
EMU
47.3849
47.3849
46.9696
48.8504
48.8504
HONG KONG
5.5206
5.5206
5.7208
INDIA
0.5634
0.5634
0.5868
JAPAN
28.9241
28.9241
29.9731
NORWAY
3.9934
3.9934
4.1383
SINGAPORE
32.2365
32.2365
33.4057
SOUTH AFRICA
2.2883
2.2883
2.4344
SWEDEN
4.1005
4.1005
4.2492
SWITZERLAND
49.2493
49.2493
51.0356
U.K
54.4486
54.4486
53.9715
56.1326
56.1326
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000