Advanced Search

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: 12.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5029
28.5029
29.5367
BANGLADESH
0.4525
0.4525
0.4689
CANADA
31.8214
31.8214
32.9756
DENMARK
6.2094
6.2094
6.4346
EMU
46.8218
46.8218
46.4115
48.2699
48.2699
HONG KONG
5.5080
5.5080
5.7078
INDIA
0.5616
0.5616
0.5850
JAPAN
29.6795
29.6795
30.7560
NORWAY
3.9277
3.9277
4.0701
SINGAPORE
32.1186
32.1186
33.2835
SOUTH AFRICA
2.2572
2.2572
2.4013
SWEDEN
4.1031
4.1031
4.2520
SWITZERLAND
49.6143
49.6143
51.4137
U.K
54.5518
54.5518
54.0737
56.2389
56.2389
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.4500
30.1600
30.1500
CANADA
31.9100
31.5500
33.5900
33.5500
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
47.1900
46.5500
48.6500
48.4000
HONG KONG
5.5300
5.4000
5.8500
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.2200
29.0000
31.4000
31.4000
NEW ZEALAND
26.8500
26.0000
27.9300
27.7500
SAUDI ARABIA
11.5700
11.3500
12.2400
12.2000
SINGAPORE
32.3600
32.0000
33.8800
33.8500
SOUTH AFRICA
2.2900
2.2400
2.4500
2.4300
SWITZERLAND
49.8900
48.5000
51.8600
51.6500
U.A. EMIRATES
11.7700
11.0000
12.3100
12.3000
U.K
55.0600
54.3500
56.7600
56.4000
U.S.A
43.8300
43.5000
44.9800
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4777
29.6565
CANADA
31.8707
33.0560
CHINA
6.2698
EMU
46.9936
46.9900
48.3882
48.7753
HONG KONG
5.5922
5.7080
INDIA
0.5240
0.5500
JAPAN
29.9712
31.0807
KENYA
28.4365
30.0197
SAUDI ARABIA
11.6375
12.3057
SINGAPORE
32.5019
33.7153
SOUTH AFRICA
2.2907
2.4214
SWEDEN
4.1643
4.3242
SWITZERLAND
49.7776
51.2671
U.A. EMIRATES
11.8843
12.4020
U.K
54.8724
54.8700
56.4138
56.9779
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4827
28.4535
28.4244
29.7874
29.7874
CANADA
31.9534
31.8882
31.8621
33.3554
33.3554
CHINA
5.9073
5.8519
5.6198
6.7758
6.7758
EMU
47.1674
47.0714
46.7835
48.5109
48.5109
HONG KONG
5.5510
5.4760
5.4357
5.8539
5.8539
INDIA
0.5181
0.5127
0.5462
JAPAN
29.7418
29.6811
29.4383
31.1075
31.1075
KENYA
28.8324
29.6411
MALAGASY
1.0339
NEW ZEALAND
26.6554
26.5449
26.2683
28.0379
28.0379
NORWAY
3.9292
3.8922
3.8346
4.3205
4.3205
SAUDI ARABIA
11.5900
11.5156
11.4460
12.4512
12.4512
SINGAPORE
32.2628
32.1969
32.1739
33.7442
33.7442
SOUTH AFRICA
2.2423
2.2328
2.1820
2.4025
2.4025
SWEDEN
4.1008
4.0536
4.0021
4.5139
4.5139
SWITZERLAND
49.3967
49.2995
49.1986
51.5173
51.5173
U.A. EMIRATES
11.8197
11.7002
11.3142
12.3924
12.3924
U.K
55.0233
54.8554
54.6875
56.6466
56.6466
U.S.A
43.7500
43.6500
43.5000
44.6500
45.0956
UGANDA
1.1305
1.1885
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.4100
30.3800
30.3800
CANADA
32.2600
31.5400
33.8300
33.8300
EMU
47.3400
46.5400
48.7500
48.7500
HONG KONG
5.5700
5.3800
5.8900
5.8900
JAPAN
30.0400
29.0700
31.6200
31.6200
SAUDI ARABIA
11.6600
11.2800
12.3300
12.3300
SINGAPORE
32.4100
31.9300
34.1200
34.1200
SOUTH AFRICA
2.3000
2.2300
2.4500
2.4700
SWITZERLAND
49.6200
48.7600
52.2300
52.2300
U.A. EMIRATES
11.8500
10.8900
12.4000
12.4000
U.K
55.2600
54.3400
56.9100
56.9100
U.S.A
43.9500
43.4300
44.8500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.4100
30.1600
30.1600
CANADA
32.0200
31.9200
31.5400
33.5900
33.5900
CENTRAL AFRICA
7.0600
7.7300
CHINA
6.0600
6.3700
EMU
46.9900
46.8700
46.5400
48.4000
48.4000
HONG KONG
5.5300
5.5000
5.3800
5.8500
5.8500
INDIA
0.5163
0.5086
0.5493
JAPAN
29.8200
29.6700
29.0700
31.4000
31.4000
KENYA
28.4700
28.2700
29.6700
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.2900
4.7000
NEW ZEALAND
26.6800
26.4800
26.2100
27.9300
27.9300
NORWAY
3.9100
3.8800
3.8000
4.1300
4.1300
PAKISTAN
15.2700
15.1600
16.1600
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0800
2.8300
3.3700
3.3700
SINGAPORE
32.1700
32.0100
31.9300
33.8800
33.8800
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
13.2800
13.1700
13.9000
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
49.2500
48.8800
48.7600
51.8600
51.8600
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7600
11.6100
10.8900
12.3100
12.3100
U.K
54.8600
54.7200
54.3370
56.5100
56.5100
U.S.A
43.6300
43.4300
44.5300
44.9750
WEST AFRICA
7.1600
7.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8750
30.2600
30.2600
CANADA
28.8180
33.6900
33.6900
CHINA
4.5000
7.5000
7.5000
EMU
47.3900
44.6405
48.8117
49.4000
HONG KONG
4.9770
5.8500
5.8500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8200
26.8380
31.4000
31.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0120
27.9300
27.9300
SAUDI ARABIA
10.4130
12.3400
12.3400
SINGAPORE
28.9530
33.8800
33.8800
SOUTH AFRICA
2.2800
2.0520
2.4800
2.4800
SWITZERLAND
49.2500
46.7875
51.9600
51.9600
U.A. EMIRATES
10.5840
12.4100
12.4100
U.K
55.1100
52.1170
56.7633
57.5100
U.S.A
44.0800
41.4485
45.0718
45.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3552
28.3552
28.3552
29.5003
29.5003
CANADA
31.8119
31.8119
31.8119
33.0967
33.0967
CHINA
6.0178
6.0178
6.2671
DENMARK
6.2464
6.2464
6.2464
6.4986
6.4986
EMU
46.8412
46.8412
46.8412
48.1516
48.1516
HONG KONG
5.5411
5.5411
5.5411
5.7649
5.7649
INDIA
0.5190
0.5190
0.5399
JAPAN
29.7346
29.7346
29.7346
30.8875
30.8875
NEW ZEALAND
26.4297
26.4297
26.4297
27.4970
27.4970
NORWAY
3.9640
3.9640
3.9640
4.1240
4.1240
SAUDI ARABIA
11.5373
11.5373
11.5373
12.0032
12.0032
SINGAPORE
32.2820
32.2820
32.2820
33.4516
33.4516
SOUTH AFRICA
2.2751
2.2751
2.2751
2.3694
2.3694
SWEDEN
4.1298
4.1298
4.1298
4.2966
4.2966
SWITZERLAND
49.1823
49.1823
49.1823
51.1685
51.1685
U.A. EMIRATES
11.7842
11.7842
11.7842
12.2602
12.2602
U.K
54.5683
54.5683
54.5683
56.0948
56.0948
U.S.A
43.6900
43.6900
43.4900
44.5900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.1000
28.1000
29.4400
29.4400
CANADA
32.0100
31.6100
31.6100
32.9200
32.9200
CHINA
6.0500
5.9700
6.2200
6.2200
DENMARK
6.2800
6.1900
6.1900
6.4700
6.4700
EMU
47.0700
46.6400
46.6400
48.4700
48.4700
HONG KONG
5.5900
5.5200
5.5200
5.7100
5.7100
INDIA
0.5200
0.5100
0.5400
0.5400
JAPAN
29.8400
29.4900
29.4900
30.8300
30.8300
KENYA
28.4900
29.0800
29.0800
NEW ZEALAND
26.5400
26.2600
26.2600
27.4300
27.4300
NORWAY
3.9700
3.9400
3.9400
4.1200
4.1200
SAUDI ARABIA
11.6500
11.4600
11.4600
11.9000
11.9100
SEYCHELLES
3.0200
3.2500
3.2500
SINGAPORE
32.4400
31.9800
31.9800
33.2800
33.2800
SOUTH AFRICA
2.2900
2.2500
2.2500
2.4300
2.4300
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
49.4200
48.9000
48.9000
50.9100
50.9100
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1500
12.1500
U.K
54.8300
54.3600
54.3600
56.4600
56.4600
U.S.A
43.7100
43.2600
43.2600
44.6100
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3754
28.3754
28.1754
29.5321
29.5321
BANGLADESH
0.3874
0.3874
0.4154
BOTSWANA
3.1488
3.1488
3.3415
CANADA
31.8476
31.8476
31.6476
33.0717
33.0717
CENTRAL AFRICA
6.9800
6.9800
7.4700
CHINA
5.9899
5.9899
6.2956
DENMARK
6.2077
6.2077
6.5384
EMU
46.8156
46.8156
46.4056
48.2219
48.2219
GHANA
3.4675
3.4675
3.8822
HONG KONG
5.5057
5.5057
5.3857
5.8011
5.8011
INDIA
0.5150
0.5150
0.5439
INDONESIA
0.2749
0.2749
0.2908
JAPAN
29.6800
29.6800
29.1282
31.0000
30.9987
KENYA
27.9900
27.9900
29.6100
MOZAMBIQUE
67.4300
67.4300
70.9400
NAMIBIA
2.2520
2.2520
2.4034
NEW ZEALAND
26.4507
26.4507
26.0007
27.5184
27.5184
NIGERIA
5.2700
5.2700
5.9000
NORWAY
3.9118
3.9118
4.1766
RWANDA
3.4300
3.4300
3.6500
SINGAPORE
32.1697
32.1697
32.0697
33.5592
33.5592
SOUTH AFRICA
2.2177
2.2177
2.1577
2.4263
2.4263
SWEDEN
4.1082
4.1082
4.3161
SWITZERLAND
49.3278
49.3278
48.8778
51.0191
51.0191
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.1987
1.1987
1.2750
U.A. EMIRATES
11.6980
11.6980
12.3463
U.K
54.5330
54.5330
54.2030
56.1823
56.1823
U.S.A
43.7000
43.7000
43.6000
44.6000
44.9900
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.0500
7.0500
7.4600
ZAMBIA
1.7305
1.7305
1.8930