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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: 20.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0131
6.2754
EMU
47.4768
48.9012
SOUTH AFRICA
2.3695
2.4611
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3380
28.1380
27.8380
29.8860
29.8860
CANADA
31.6990
31.3690
33.2690
33.2690
CHINA
6.0280
6.6280
EMU
47.7510
47.6010
46.2010
49.1570
49.1570
HONG KONG
5.5840
5.7440
INDIA
0.5220
0.5550
JAPAN
29.0700
30.8460
KENYA
28.3860
30.0660
MALAGASY
0.9190
1.0590
NEW ZEALAND
26.1790
27.0240
SAUDI ARABIA
11.6020
11.9140
SINGAPORE
32.3290
32.0290
31.9290
33.9030
33.9030
SOUTH AFRICA
2.3790
2.1790
2.5030
2.5030
SWITZERLAND
49.0330
51.3760
U.A. EMIRATES
11.7580
11.0580
12.3380
12.3380
U.K
54.5740
54.4240
54.0240
56.1500
56.1500
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
28.0400
29.7300
29.7300
CANADA
31.0900
31.0100
33.1200
33.1200
CHINA
6.0000
6.2900
DENMARK
6.2500
6.6200
EMU
47.7400
47.8700
49.1400
49.1400
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.0900
30.4400
MOROCCO
4.2300
4.5200
NEW ZEALAND
26.2100
27.6200
SINGAPORE
32.1200
32.0600
33.6700
33.6700
SOUTH AFRICA
2.3500
2.5100
SWITZERLAND
48.7600
48.1900
50.9300
50.9300
U.K
54.4700
54.0900
56.0500
56.0500
U.S.A
43.6300
43.9800
44.5300
45.2500
WEST AFRICA
7.1100
7.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.3500
30.1000
30.1000
CANADA
32.0500
31.3000
33.3500
33.3500
CHINA
6.1000
5.5000
6.4000
6.4000
EMU
48.3500
47.3000
49.3500
49.3500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5000
28.5000
30.8000
30.8000
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.6000
32.0500
34.0000
34.0000
SOUTH AFRICA
2.4100
2.3300
2.5500
2.5500
SWITZERLAND
49.5500
48.5000
51.6000
51.6000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
55.2000
54.0500
56.4000
56.4000
U.S.A
44.2000
43.5000
45.0500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0500
29.7000
CANADA
31.2500
33.9500
CHINA
5.0000
7.2500
EMU
47.5000
47.0000
48.8500
48.8500
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.3500
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.8500
33.7000
SOUTH AFRICA
2.3000
2.3000
2.5300
2.5300
SWITZERLAND
48.6000
46.0000
51.0000
51.1500
U.A. EMIRATES
11.0000
12.5000
U.K
54.5000
54.0000
56.0000
56.0000
U.S.A
43.6500
43.5000
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7008
27.6659
27.3456
29.2792
29.2792
BAHRAIN
113.4250
112.5290
119.3950
BANGLADESH
0.3942
0.3830
0.4064
CANADA
31.0549
30.8102
32.6204
CHINA
5.9358
6.2371
DENMARK
6.4481
6.3781
6.6231
EMU
47.6636
47.7728
47.6472
49.0644
49.1922
HONG KONG
5.5986
5.5236
5.3650
5.7666
5.7666
JAPAN
28.4763
28.3011
29.9486
PAKISTAN
15.0649
15.1023
16.0871
SAUDI ARABIA
11.5302
11.3984
11.2645
12.1764
12.1864
SINGAPORE
31.8250
31.6780
31.3562
33.4115
33.4115
SOUTH AFRICA
2.3968
2.3641
2.3369
2.5391
2.5431
SWITZERLAND
48.6376
48.3856
50.4017
U.A. EMIRATES
11.6267
11.5767
12.1567
U.K
54.5845
54.6094
54.4658
56.0126
56.0872
U.S.A
43.6400
43.7400
43.6250
44.5400
44.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.1400
28.0500
29.5900
29.5900
CANADA
31.4100
31.2700
31.1200
32.9900
32.9900
CHINA
6.0000
5.9100
6.3000
DENMARK
6.3000
6.2900
6.6200
EMU
47.6700
46.9900
46.7800
48.6300
48.6300
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.9700
28.6900
30.2700
NEW ZEALAND
25.9300
25.6900
27.2300
SINGAPORE
32.1100
31.8800
33.7200
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
48.6700
48.5800
51.1100
U.A. EMIRATES
11.7400
11.6300
11.5800
12.2700
12.2700
U.K
54.4800
53.7000
53.4700
55.5800
55.5800
U.S.A
43.6400
43.1300
43.0200
44.5300
44.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.2700
28.1700
29.4600
29.4600
CANADA
31.5700
31.5200
31.4200
32.8800
32.8800
CHINA
5.9800
6.3800
EMU
47.6700
47.2700
47.1200
48.9600
48.9600
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.8700
28.1800
27.3800
30.4300
30.4300
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.3000
32.1800
32.1600
33.7100
33.7100
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
48.8100
48.7100
47.1100
50.7300
50.7300
U.K
54.4900
54.3900
53.8900
55.9700
55.9700
U.S.A
43.6700
43.5800
43.1100
44.5700
44.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.0000
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
28.4900
30.7700
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.0400
33.9900
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.5700
U.A. EMIRATES
10.9100
12.3300
U.K
54.0000
56.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3911
28.3911
29.4208
BANGLADESH
0.4525
0.4525
0.4689
CANADA
31.5274
31.5274
32.6709
DENMARK
6.2978
6.2978
6.5262
EMU
47.4225
47.4225
47.0069
48.8892
48.8892
HONG KONG
5.5169
5.5169
5.7170
INDIA
0.5631
0.5631
0.5866
JAPAN
28.9871
28.9871
30.0384
NORWAY
3.9944
3.9944
4.1393
SINGAPORE
32.1883
32.1883
33.3558
SOUTH AFRICA
2.3537
2.3537
2.5039
SWEDEN
4.1023
4.1023
4.2511
SWITZERLAND
49.2336
49.2336
51.0192
U.K
54.1758
54.1758
53.7011
55.8513
55.8513
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500