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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5700 | 28.3500 | 30.0700 | 30.0000 | |
CANADA | 31.6400 | 31.3000 | 33.3100 | 33.2500 | |
CHINA | 5.7200 | 5.0000 | 6.0000 | 6.0000 | |
EMU | 47.9600 | 47.3000 | 49.4400 | 49.1500 | |
HONG KONG | 5.5500 | 5.4000 | 5.8700 | 5.8500 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 29.6200 | 28.5000 | 30.7700 | 30.7500 | |
NEW ZEALAND | 26.4100 | 25.5000 | 27.4700 | 27.4000 | |
SAUDI ARABIA | 11.5900 | 11.3000 | 12.2600 | 12.2500 | |
SINGAPORE | 32.4600 | 32.0500 | 33.9900 | 33.9000 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5500 | 2.5200 | |
SWITZERLAND | 49.6100 | 48.5000 | 51.5700 | 51.5000 | |
U.A. EMIRATES | 11.7900 | 11.0000 | 12.3300 | 12.3000 | |
U.K | 54.7800 | 54.0500 | 56.4700 | 56.0000 | |
U.S.A | 43.8900 | 43.5000 | 44.9900 | 45.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3135 | 29.4856 | |||
CANADA | 31.5473 | 32.7277 | |||
CHINA | 6.2703 | ||||
EMU | 47.6876 | 47.6900 | 49.1025 | 49.4954 | |
HONG KONG | 5.6017 | 5.7173 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 29.3032 | 30.3879 | |||
KENYA | 28.6417 | 30.2366 | |||
SAUDI ARABIA | 11.6388 | 12.3070 | |||
SINGAPORE | 32.5673 | 33.7732 | |||
SOUTH AFRICA | 2.3909 | 2.5266 | |||
SWEDEN | 4.1641 | 4.3238 | |||
SWITZERLAND | 49.3890 | 50.8840 | |||
U.A. EMIRATES | 11.8837 | 12.3987 | |||
U.K | 54.5101 | 54.5100 | 56.0280 | 56.5882 | |
U.S.A | 43.6500 | 43.6500 | 44.5500 | 45.0178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2864 | 28.2574 | 28.2285 | 29.5821 | 29.5821 |
CANADA | 31.5933 | 31.5288 | 31.5030 | 32.9795 | 32.9795 |
CHINA | 5.9002 | 5.8448 | 5.6130 | 6.7677 | 6.7677 |
EMU | 47.7003 | 47.6033 | 47.3121 | 49.0590 | 49.0590 |
HONG KONG | 5.5539 | 5.4789 | 5.4385 | 5.8569 | 5.8569 |
INDIA | 0.5182 | 0.5128 | 0.5463 | ||
JAPAN | 29.0461 | 28.9868 | 28.7497 | 30.3798 | 30.3798 |
KENYA | 28.9888 | 29.8020 | |||
MALAGASY | 1.0580 | ||||
NEW ZEALAND | 26.1227 | 26.0144 | 25.7434 | 27.4776 | 27.4776 |
NORWAY | 3.9909 | 3.9533 | 3.8948 | 4.3883 | 4.3883 |
SAUDI ARABIA | 11.5775 | 11.5032 | 11.4336 | 12.4378 | 12.4378 |
SINGAPORE | 32.2840 | 32.2181 | 32.1950 | 33.7664 | 33.7664 |
SOUTH AFRICA | 2.3374 | 2.3274 | 2.2745 | 2.5043 | 2.5043 |
SWEDEN | 4.0963 | 4.0491 | 3.9977 | 4.5090 | 4.5090 |
SWITZERLAND | 48.9723 | 48.8758 | 48.7759 | 51.0746 | 51.0746 |
U.A. EMIRATES | 11.8541 | 11.7343 | 11.3471 | 12.4285 | 12.4285 |
U.K | 54.5748 | 54.4083 | 54.2417 | 56.1848 | 56.1848 |
U.S.A | 43.7000 | 43.6000 | 43.4500 | 44.6000 | 45.0447 |
UGANDA | 1.1403 | 1.1988 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9100 | 28.3300 | 30.3100 | 30.3100 | |
CANADA | 32.0200 | 31.2700 | 33.5800 | 33.5800 | |
EMU | 48.1600 | 47.3000 | 49.5900 | 49.5900 | |
HONG KONG | 5.6000 | 5.3900 | 5.9200 | 5.9200 | |
JAPAN | 29.4700 | 28.4900 | 31.0200 | 31.0200 | |
SAUDI ARABIA | 11.6900 | 11.3000 | 12.3600 | 12.3600 | |
SINGAPORE | 32.5600 | 32.0400 | 34.2700 | 34.2700 | |
SOUTH AFRICA | 2.4000 | 2.3300 | 2.5500 | 2.5700 | |
SWITZERLAND | 49.3800 | 48.4800 | 51.9800 | 51.9800 | |
U.A. EMIRATES | 11.8800 | 10.9100 | 12.4300 | 12.4300 | |
U.K | 55.0300 | 54.0600 | 56.6700 | 56.6700 | |
U.S.A | 44.0500 | 43.4900 | 44.9500 | 45.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6700 | 28.3300 | 30.0700 | 30.0700 | |
CANADA | 31.7500 | 31.6500 | 31.2700 | 33.3100 | 33.3100 |
CHINA | 6.0800 | 6.3900 | |||
EMU | 47.7600 | 47.6400 | 47.3000 | 49.1900 | 49.1900 |
HONG KONG | 5.5500 | 5.5200 | 5.3900 | 5.8700 | 5.8700 |
INDIA | 0.5177 | 0.5099 | 0.5508 | ||
JAPAN | 29.2200 | 29.0700 | 28.4900 | 30.7700 | 30.7700 |
KENYA | 28.7000 | 28.5000 | 29.9100 | ||
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MOROCCO | 4.3000 | 4.7100 | |||
NEW ZEALAND | 26.2400 | 26.0400 | 25.7800 | 27.4700 | 27.4700 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 15.1500 | 15.0400 | 16.0400 | ||
SAUDI ARABIA | 11.5900 | 11.4900 | 11.3000 | 12.2600 | 12.2600 |
SEYCHELLES | 3.0600 | 2.8200 | 3.3500 | 3.3500 | |
SINGAPORE | 32.2800 | 32.1200 | 32.0400 | 33.9900 | 33.9900 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 13.2700 | 13.1600 | 13.8900 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 48.9700 | 48.6000 | 48.4800 | 51.5700 | 51.5700 |
TANZANIA | 1.7500 | 1.7000 | 1.8400 | ||
U.A. EMIRATES | 11.7800 | 11.6300 | 10.9100 | 12.3300 | 12.3300 |
U.K | 54.5800 | 54.4400 | 54.0580 | 56.2200 | 56.2200 |
U.S.A | 43.6900 | 43.4900 | 44.5900 | 45.0360 | |
WEST AFRICA | 7.2200 | 7.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8030 | 30.1700 | 30.1700 | ||
CANADA | 28.5750 | 33.4100 | 33.4100 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 48.1600 | 45.3720 | 49.6048 | 50.1900 | |
HONG KONG | 4.9950 | 5.8700 | 5.8700 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2200 | 26.2980 | 30.7700 | 30.7700 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.6160 | 27.4700 | 27.4700 | ||
SAUDI ARABIA | 10.4310 | 12.3600 | 12.3600 | ||
SINGAPORE | 29.0520 | 33.9900 | 33.9900 | ||
SOUTH AFRICA | 2.3800 | 2.1420 | 2.5800 | 2.5800 | |
SWITZERLAND | 48.9700 | 46.5215 | 51.6700 | 51.6700 | |
U.A. EMIRATES | 10.6020 | 12.4300 | 12.4300 | ||
U.K | 54.8300 | 51.8510 | 56.4749 | 57.2200 | |
U.S.A | 44.1400 | 41.5055 | 45.1332 | 46.0360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0000 | 28.0000 | 28.0000 | 29.1303 | 29.1303 |
CANADA | 31.4983 | 31.4983 | 31.4983 | 32.7698 | 32.7698 |
CHINA | 5.9751 | 5.9751 | 6.2225 | ||
DENMARK | 6.3041 | 6.3041 | 6.3041 | 6.5585 | 6.5585 |
EMU | 47.2893 | 47.2893 | 47.2893 | 48.6113 | 48.6113 |
HONG KONG | 5.5552 | 5.5552 | 5.5552 | 5.7794 | 5.7794 |
INDIA | 0.5202 | 0.5202 | 0.5412 | ||
JAPAN | 28.7931 | 28.7931 | 28.7931 | 29.9090 | 29.9090 |
NEW ZEALAND | 25.7999 | 25.7999 | 25.7999 | 26.8413 | 26.8413 |
NORWAY | 3.9623 | 3.9623 | 3.9623 | 4.1222 | 4.1222 |
SAUDI ARABIA | 11.5562 | 11.5562 | 11.5562 | 12.0226 | 12.0226 |
SINGAPORE | 32.1917 | 32.1917 | 32.1917 | 33.3575 | 33.3575 |
SOUTH AFRICA | 2.3552 | 2.3552 | 2.3552 | 2.4527 | 2.4527 |
SWEDEN | 4.0903 | 4.0903 | 4.0903 | 4.2554 | 4.2554 |
SWITZERLAND | 48.7563 | 48.7563 | 48.7563 | 50.7244 | 50.7244 |
U.A. EMIRATES | 11.7921 | 11.7921 | 11.7921 | 12.2681 | 12.2681 |
U.K | 54.0648 | 54.0648 | 54.0648 | 55.5763 | 55.5763 |
U.S.A | 43.7300 | 43.7300 | 43.5300 | 44.6300 | 44.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0800 | 27.7200 | 27.7200 | 29.0400 | 29.0400 |
CANADA | 31.6600 | 31.2600 | 31.2600 | 32.5600 | 32.5600 |
CHINA | 6.0100 | 5.9100 | 6.1800 | 6.1800 | |
DENMARK | 6.3300 | 6.2400 | 6.2400 | 6.5200 | 6.5200 |
EMU | 47.2000 | 46.7700 | 46.7700 | 48.6300 | 48.6300 |
HONG KONG | 5.6000 | 5.5300 | 5.5300 | 5.7200 | 5.7200 |
INDIA | 0.5237 | 0.5137 | 0.5369 | 0.5369 | |
JAPAN | 28.8500 | 28.3200 | 28.3200 | 29.8100 | 29.8100 |
KENYA | 28.7200 | 29.3500 | 29.3500 | ||
NEW ZEALAND | 25.8800 | 25.4300 | 25.4300 | 26.7400 | 26.7400 |
NORWAY | 3.9700 | 3.9100 | 3.9100 | 4.1100 | 4.1100 |
SAUDI ARABIA | 11.6500 | 11.4600 | 11.4600 | 11.9000 | 11.9100 |
SEYCHELLES | 3.1100 | 3.3500 | 3.3500 | ||
SINGAPORE | 32.3400 | 31.8000 | 31.8000 | 33.1800 | 33.1800 |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.2800 | 2.4800 | 2.4800 |
SWEDEN | 4.1000 | 4.0400 | 4.0400 | 4.2400 | 4.2400 |
SWITZERLAND | 48.9600 | 48.2100 | 48.2100 | 50.4400 | 50.4400 |
U.A. EMIRATES | 11.9000 | 11.7100 | 11.7100 | 12.1400 | 12.1400 |
U.K | 53.9800 | 53.5400 | 53.5400 | 55.5900 | 55.5900 |
U.S.A | 43.7000 | 43.2500 | 43.2500 | 44.6000 | 44.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9952 | 27.9952 | 27.7952 | 29.1217 | 29.1217 |
BANGLADESH | 0.3847 | 0.3847 | 0.4126 | ||
BOTSWANA | 3.1882 | 3.1882 | 3.3682 | ||
CANADA | 31.5041 | 31.5041 | 31.3041 | 32.7211 | 32.7211 |
CENTRAL AFRICA | 6.7800 | 6.7800 | 7.5300 | ||
CHINA | 5.9419 | 5.9419 | 6.2463 | ||
DENMARK | 6.2603 | 6.2603 | 6.5918 | ||
EMU | 47.2176 | 47.2176 | 46.8076 | 48.6322 | 48.6322 |
GHANA | 3.4920 | 3.4920 | 3.8979 | ||
HONG KONG | 5.5152 | 5.5152 | 5.3952 | 5.8107 | 5.8107 |
INDIA | 0.5158 | 0.5158 | 0.5447 | ||
INDONESIA | 0.2768 | 0.2768 | 0.2927 | ||
JAPAN | 28.6800 | 28.6800 | 28.1288 | 29.9800 | 29.9786 |
KENYA | 28.1700 | 28.1700 | 29.8000 | ||
MOZAMBIQUE | 67.4300 | 67.4300 | 70.9400 | ||
NAMIBIA | 2.3263 | 2.3263 | 2.4773 | ||
NEW ZEALAND | 25.7908 | 25.7908 | 25.3408 | 26.8405 | 26.8405 |
NIGERIA | 5.0300 | 5.0300 | 5.6400 | ||
NORWAY | 3.9073 | 3.9073 | 4.1716 | ||
RWANDA | 3.4700 | 3.4700 | 3.7000 | ||
SINGAPORE | 32.0492 | 32.0492 | 31.9492 | 33.4459 | 33.4459 |
SOUTH AFRICA | 2.2966 | 2.2966 | 2.2366 | 2.5069 | 2.5069 |
SWEDEN | 4.0683 | 4.0683 | 4.2751 | ||
SWITZERLAND | 48.8751 | 48.8751 | 48.4251 | 50.5339 | 50.5339 |
TANZANIA | 1.7100 | 1.7100 | 1.8100 | ||
THAILAND | 1.2168 | 1.2168 | 1.2942 | ||
U.A. EMIRATES | 11.6976 | 11.6976 | 12.3433 | ||
U.K | 53.9780 | 53.9780 | 53.6480 | 55.5891 | 55.5891 |
U.S.A | 43.7000 | 43.7000 | 43.6000 | 44.6000 | 44.9900 |
UGANDA | 1.1300 | 1.1300 | 1.2100 | ||
WEST AFRICA | 7.0900 | 7.0900 | 7.5000 | ||
ZAMBIA | 1.8405 | 1.8405 | 1.9833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7400 | 27.6900 | 27.6600 | 29.0500 | 29.0500 |
EMU | 47.2800 | 47.2800 | 46.8300 | 48.6500 | 48.6500 |
INDIA | 0.5617 | 0.5572 | 0.5800 | 0.5800 | |
JAPAN | 28.9000 | 26.8700 | 26.6300 | 29.8500 | 29.8500 |
SOUTH AFRICA | 2.3600 | 2.2600 | 2.1700 | 2.5000 | 2.5000 |
U.K | 54.0800 | 53.1500 | 53.8700 | 55.6500 | 55.6500 |
U.S.A | 43.7200 | 43.5200 | 43.8200 | 44.6200 | 44.7700 |