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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: 23.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0435
6.3075
EMU
47.4237
48.8464
SOUTH AFRICA
2.2983
2.3858
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3830
28.1830
27.8830
29.9310
29.9310
CANADA
31.7690
31.4390
33.3390
33.3390
CHINA
6.0610
6.6610
EMU
47.7010
47.5510
46.1510
49.1040
49.1040
HONG KONG
5.5880
5.7480
INDIA
0.5220
0.5550
JAPAN
29.0460
30.8220
KENYA
28.3430
30.0230
MALAGASY
0.9170
1.0570
NEW ZEALAND
26.2750
27.1200
SAUDI ARABIA
11.6160
11.9280
SINGAPORE
32.3580
32.0580
31.9580
33.9320
33.9320
SOUTH AFRICA
2.3050
2.1050
2.4290
2.4290
SWITZERLAND
49.1240
51.4670
U.A. EMIRATES
11.7730
11.0730
12.3530
12.3530
U.K
54.6800
54.5300
54.1300
56.2570
56.2570
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3300
28.1000
29.8000
29.8000
CANADA
31.1700
31.0900
33.2100
33.2100
CHINA
6.0300
6.3300
DENMARK
6.2500
6.6200
EMU
47.7200
47.8500
49.1200
49.1200
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1000
30.4400
MOROCCO
4.2400
4.5400
NEW ZEALAND
26.3400
27.7500
SINGAPORE
32.1700
32.1000
33.7200
33.7200
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
48.8800
48.3000
51.0600
51.0600
U.K
54.6400
54.2500
56.2100
56.2100
U.S.A
43.7000
44.0500
44.6000
45.3200
WEST AFRICA
7.1700
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.3500
30.1500
30.1500
CANADA
32.1000
31.3000
33.4000
33.4000
CHINA
6.1400
5.5000
6.4200
6.4200
EMU
48.3000
47.2500
49.3000
49.3000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5500
28.5500
30.8500
30.8500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.6500
32.1000
34.0500
34.0500
SOUTH AFRICA
2.3500
2.2600
2.4900
2.4900
SWITZERLAND
49.6500
48.5500
51.6000
51.6000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
55.3000
54.1500
56.5000
56.5000
U.S.A
44.2000
43.5000
45.0500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
30.0000
CANADA
31.3000
33.9500
CHINA
5.0000
7.2500
EMU
47.7500
47.2500
49.5000
49.1000
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
30.7500
30.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.4500
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
32.1000
34.0000
SOUTH AFRICA
2.3000
2.2900
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
27.7649
27.7295
27.4079
29.3453
29.3453
BAHRAIN
113.3610
112.4660
119.3270
BANGLADESH
0.3930
0.3818
0.4051
CANADA
31.1347
30.8895
32.7023
CHINA
5.9712
6.2741
DENMARK
6.4502
6.3802
6.6252
EMU
47.6505
47.7595
47.6341
49.0363
49.1635
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
28.4843
28.3089
29.9568
PAKISTAN
15.1528
15.1895
16.1794
SAUDI ARABIA
11.5455
11.4135
11.2794
12.1924
12.2024
SINGAPORE
31.8680
31.7207
31.3979
33.4562
33.4562
SOUTH AFRICA
2.3293
2.2969
2.2692
2.4673
2.4713
SWITZERLAND
48.7529
48.5003
50.5211
U.A. EMIRATES
11.6453
11.5953
12.1753
U.K
54.7337
54.7588
54.6150
56.1901
56.2654
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
28.1200
29.6700
29.6700
CANADA
31.5000
31.3500
31.2000
33.0800
33.0800
CHINA
6.0300
5.9400
6.3300
DENMARK
6.3000
6.2900
6.6200
EMU
47.6600
46.9800
46.7700
48.6300
48.6300
HONG KONG
5.5300
5.4800
5.4800
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.9700
28.7000
30.2700
NEW ZEALAND
26.0800
25.8400
27.3900
SINGAPORE
32.1400
31.9100
33.7500
SOUTH AFRICA
2.2900
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
48.8400
48.7400
51.2800
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.6500
53.8800
53.6400
55.7600
55.7600
U.S.A
43.7000
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3100
28.2100
29.5000
29.5000
CANADA
31.6400
31.5900
31.4900
32.9500
32.9500
CHINA
6.0100
6.4100
EMU
47.6100
47.2100
47.0600
48.9000
48.9000
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.8500
28.1600
27.3600
30.4100
30.4100
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.3300
32.2100
32.1800
33.7400
33.7400
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
48.8800
48.7800
47.1800
50.8100
50.8100
U.K
54.6100
54.5100
54.0100
56.0900
56.0900
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
49.0000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.5800
30.8600
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.0800
34.0300
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.5400
U.A. EMIRATES
10.9100
12.3300
U.K
54.2500
56.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4660
28.4660
29.4984
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5720
31.5720
32.7171
DENMARK
6.2950
6.2950
6.5233
EMU
47.3892
47.3892
46.9739
48.8548
48.8548
HONG KONG
5.5205
5.5205
5.7207
INDIA
0.5641
0.5641
0.5876
JAPAN
28.9669
28.9669
30.0175
NORWAY
4.0065
4.0065
4.1518
SINGAPORE
32.1019
32.1019
33.2662
SOUTH AFRICA
2.2855
2.2855
2.4313
SWEDEN
4.1206
4.1206
4.2701
SWITZERLAND
49.3171
49.3171
51.1058
U.K
54.3448
54.3448
53.8686
56.0256
56.0256
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000