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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: 22.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0417
6.3061
EMU
47.3892
48.8122
SOUTH AFRICA
2.3230
2.4121
U.S.A
43.6200
44.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2860
28.0860
27.7860
29.8340
29.8340
CANADA
31.6750
31.3450
33.2450
33.2450
CHINA
6.0570
6.6570
EMU
47.6840
47.5340
46.1340
49.0870
49.0870
HONG KONG
5.5850
5.7450
INDIA
0.5220
0.5550
JAPAN
29.0860
30.8620
KENYA
28.3710
30.0510
MALAGASY
0.9180
1.0580
NEW ZEALAND
26.1650
27.0100
SAUDI ARABIA
11.6160
11.9280
SINGAPORE
32.3660
32.0660
31.9660
33.9400
33.9400
SOUTH AFRICA
2.3280
2.1280
2.4520
2.4520
SWITZERLAND
49.0450
51.3880
U.A. EMIRATES
11.7720
11.0720
12.3520
12.3520
U.K
54.7630
54.6130
54.2130
56.3420
56.3420
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
27.9900
29.6900
29.6900
CANADA
31.0800
31.0000
33.1100
33.1100
CHINA
6.0300
6.3300
DENMARK
6.2500
6.6100
EMU
47.7000
47.8300
49.1000
49.1000
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1300
30.4800
MOROCCO
4.2400
4.5400
NEW ZEALAND
26.2200
27.6300
SINGAPORE
32.1700
32.1100
33.7200
33.7200
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
48.8000
48.2200
50.9700
50.9700
U.K
54.6900
54.3000
56.2700
56.2700
U.S.A
43.7000
44.0500
44.6000
45.3200
WEST AFRICA
7.2000
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.3000
30.0500
30.0500
CANADA
32.0500
31.2500
33.3000
33.3000
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
29.6000
28.6000
30.9000
30.9000
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.6500
32.1000
34.0500
34.0500
SOUTH AFRICA
2.3700
2.2900
2.5100
2.5100
SWITZERLAND
49.6000
48.5000
51.5500
51.5500
U.A. EMIRATES
11.9500
10.9500
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
28.3000
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
27.7372
27.7020
27.3810
29.3167
29.3167
BAHRAIN
113.2770
112.3820
119.2390
BANGLADESH
0.3945
0.3833
0.4067
CANADA
31.0624
30.8177
32.6281
CHINA
5.9716
6.2745
DENMARK
6.4498
6.3798
6.6248
EMU
47.6527
47.7618
47.6363
49.0526
49.1801
HONG KONG
5.6023
5.5273
5.3686
5.7704
5.7704
JAPAN
28.6134
28.4355
30.0898
PAKISTAN
15.1009
15.1380
16.1249
SAUDI ARABIA
11.5378
11.4060
11.2720
12.1844
12.1944
SINGAPORE
31.9181
31.7705
31.4466
33.5084
33.5084
SOUTH AFRICA
2.3551
2.3226
2.2951
2.4948
2.4988
SWITZERLAND
48.7091
48.4567
50.4757
U.A. EMIRATES
11.6365
11.5865
12.1665
U.K
54.8272
54.8526
54.7084
56.2863
56.3625
U.S.A
43.6700
43.7700
43.6550
44.5700
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1400
28.1000
28.0100
29.5500
29.5500
CANADA
31.4100
31.2600
31.1100
32.9800
32.9800
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
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
29.0100
28.7300
30.3100
NEW ZEALAND
25.9600
25.7200
27.2600
SINGAPORE
32.1600
31.9300
33.7700
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
48.7400
48.6500
51.1700
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.7000
53.9300
53.6900
55.8200
55.8200
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
31.5900
31.5400
31.4400
32.8900
32.8900
CHINA
6.0200
6.4100
EMU
47.6600
47.2600
47.1100
48.9500
48.9500
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.9900
28.3000
27.5000
30.5600
30.5600
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.3900
32.2700
32.2500
33.8100
33.8100
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
48.8700
48.7700
47.1700
50.7900
50.7900
U.K
54.7400
54.6400
54.1400
56.2200
56.2200
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
28.4703
28.4703
29.5029
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5304
31.5304
32.6740
DENMARK
6.2993
6.2993
6.5277
EMU
47.4238
47.4238
47.0082
48.8905
48.8905
HONG KONG
5.5188
5.5188
5.7190
INDIA
0.5637
0.5637
0.5872
JAPAN
29.1276
29.1276
30.1841
NORWAY
4.0330
4.0330
4.1792
SINGAPORE
32.1667
32.1667
33.3333
SOUTH AFRICA
2.3106
2.3106
2.4581
SWEDEN
4.1146
4.1146
4.2638
SWITZERLAND
49.2888
49.2888
51.0765
U.K
54.4443
54.4443
53.9672
56.1282
56.1282
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000