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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: 21.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0476
6.3124
EMU
47.5995
49.0268
SOUTH AFRICA
2.3657
2.4572
U.S.A
43.6200
44.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4460
28.2460
27.9460
29.9940
29.9940
CANADA
31.6490
31.3190
33.2190
33.2190
CHINA
6.0600
6.6600
EMU
47.8670
47.7170
46.3170
49.2750
49.2750
HONG KONG
5.5820
5.7420
INDIA
0.5210
0.5540
JAPAN
29.3590
31.1350
KENYA
28.3570
30.0370
MALAGASY
0.9180
1.0580
NEW ZEALAND
26.3100
27.1550
SAUDI ARABIA
11.5950
11.9070
SINGAPORE
32.4320
32.1320
32.0320
34.0060
34.0060
SOUTH AFRICA
2.3760
2.1760
2.5000
2.5000
SWITZERLAND
49.0280
51.3710
U.A. EMIRATES
11.7500
11.0500
12.3300
12.3300
U.K
54.7060
54.5560
54.1560
56.2860
56.2860
U.S.A
43.6200
43.5200
42.6200
44.5200
45.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.1600
29.8600
29.8600
CANADA
31.0500
30.9700
33.0800
33.0800
CHINA
6.0300
6.3300
DENMARK
6.2700
6.6400
EMU
47.8900
48.0100
49.2900
49.2900
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.4000
30.7600
MOROCCO
4.2400
4.5300
NEW ZEALAND
26.3600
27.7800
SINGAPORE
32.2400
32.1700
33.7900
33.7900
SOUTH AFRICA
2.3500
2.5100
SWITZERLAND
48.7800
48.2000
50.9500
50.9500
U.K
54.6500
54.2700
56.2300
56.2300
U.S.A
43.6100
43.9600
44.5100
45.2300
WEST AFRICA
7.1600
7.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.4000
30.2000
30.2000
CANADA
32.0000
31.2500
33.2500
33.2500
CHINA
6.1400
5.5000
6.4200
6.4200
EMU
48.5000
47.4500
49.5000
49.5000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.7500
28.7500
31.0500
31.0500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.7000
32.1500
34.1500
34.1500
SOUTH AFRICA
2.4100
2.3300
2.5500
2.5500
SWITZERLAND
49.6000
48.5000
51.6000
51.6000
U.A. EMIRATES
11.9500
10.9000
12.4000
12.4000
U.K
55.3500
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
28.4500
30.1500
CANADA
31.2500
33.9500
CHINA
5.0000
7.2500
EMU
48.0000
47.4500
49.3000
49.3000
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0500
31.0000
31.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.5000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.3000
2.3000
2.5200
2.5300
SWITZERLAND
49.0000
47.0000
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
27.8263
27.7905
27.4676
29.4086
29.4086
BAHRAIN
113.1500
112.2570
119.1060
BANGLADESH
0.3923
0.3811
0.4044
CANADA
31.0083
30.7640
32.5726
CHINA
5.9703
6.2732
DENMARK
6.4708
6.4008
6.6458
EMU
47.8075
47.9171
47.7911
49.2117
49.3406
HONG KONG
5.5961
5.5211
5.3626
5.7640
5.7640
JAPAN
28.7863
28.6050
30.2679
PAKISTAN
15.0712
15.1085
16.0937
SAUDI ARABIA
11.5251
11.3934
11.2596
12.1711
12.1811
SINGAPORE
31.9372
31.7895
31.4651
33.5283
33.5283
SOUTH AFRICA
2.3944
2.3617
2.3345
2.5366
2.5406
SWITZERLAND
48.6598
48.4077
50.4247
U.A. EMIRATES
11.6229
11.5729
12.1529
U.K
54.7559
54.7812
54.6371
56.2014
56.2774
U.S.A
43.6200
43.7200
43.6050
44.5200
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3100
28.2700
28.1700
29.7200
29.7200
CANADA
31.3600
31.2100
31.0700
32.9300
32.9300
CHINA
6.0300
5.9400
6.3300
DENMARK
6.3200
6.3100
6.6400
EMU
47.8000
47.1200
46.9100
48.7700
48.7700
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
29.2400
28.9600
30.5600
NEW ZEALAND
26.1100
25.8700
27.4200
SINGAPORE
32.2000
31.9700
33.8100
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
48.6900
48.6000
51.1300
U.A. EMIRATES
11.7300
11.6200
11.5700
12.2600
12.2600
U.K
54.6700
53.8900
53.6500
55.7700
55.7700
U.S.A
43.6000
43.0900
42.9900
44.4900
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.3800
28.2800
29.5700
29.5700
CANADA
31.5300
31.4800
31.3800
32.8300
32.8300
CHINA
6.0100
6.4100
EMU
47.8100
47.4100
47.2600
49.1100
49.1100
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
29.1600
28.4700
27.6700
30.7300
30.7300
SAUDI ARABIA
11.4200
11.3500
11.1000
12.2000
12.2000
SINGAPORE
32.4100
32.2900
32.2700
33.8300
33.8300
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
48.8100
48.7100
47.1100
50.7400
50.7400
U.K
54.6600
54.5600
54.0600
56.1400
56.1400
U.S.A
43.6500
43.5600
43.0900
44.5500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1000
CANADA
32.0000
34.2500
CHINA
5.0000
6.5000
EMU
47.5000
49.2500
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.7400
31.0400
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.1500
34.1100
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.5800
U.A. EMIRATES
10.9000
12.3200
U.K
54.2500
56.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4794
28.4794
29.5123
BANGLADESH
0.4522
0.4522
0.4686
CANADA
31.4738
31.4738
32.6154
DENMARK
6.3159
6.3159
6.5449
EMU
47.5590
47.5590
47.1422
49.0299
49.0299
HONG KONG
5.5148
5.5148
5.7148
INDIA
0.5631
0.5631
0.5866
JAPAN
29.2675
29.2675
30.3290
NORWAY
4.0303
4.0303
4.1764
SINGAPORE
32.2900
32.2900
33.4611
SOUTH AFRICA
2.3495
2.3495
2.4995
SWEDEN
4.1264
4.1264
4.2760
SWITZERLAND
49.2117
49.2117
50.9966
U.K
54.3336
54.3336
53.8575
56.0140
56.0140
U.S.A
43.6200
43.6200
42.8100
44.5200
44.5200