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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: 17.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9613
6.2198
EMU
47.2130
48.6314
SOUTH AFRICA
2.3559
2.4466
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0120
27.8120
27.5120
29.5600
29.5600
CANADA
31.6210
31.2910
33.1910
33.1910
CHINA
5.9770
6.5770
EMU
47.5040
47.3540
45.9540
48.9030
48.9030
HONG KONG
5.5900
5.7500
INDIA
0.5220
0.5550
JAPAN
28.7940
30.5700
KENYA
28.4510
30.1310
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.8900
26.7350
SAUDI ARABIA
11.6300
11.9420
SINGAPORE
32.1950
31.8950
31.7950
33.7690
33.7690
SOUTH AFRICA
2.3670
2.1670
2.4910
2.4910
SWITZERLAND
48.8310
51.1740
U.A. EMIRATES
11.7760
11.0760
12.3560
12.3560
U.K
54.3110
54.1610
53.7610
55.8810
55.8810
U.S.A
43.7200
43.6200
42.7200
44.6200
45.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9700
27.7400
29.4200
29.4200
CANADA
31.0300
30.9500
33.0600
33.0600
CHINA
5.9500
6.2500
DENMARK
6.2300
6.5900
EMU
47.5300
47.6600
48.9200
48.9200
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.8400
30.1800
MOROCCO
4.2300
4.5300
NEW ZEALAND
25.9500
27.3500
SINGAPORE
32.0200
31.9500
33.5600
33.5600
SOUTH AFRICA
2.3400
2.5000
SWITZERLAND
48.6100
48.0300
50.7700
50.7700
U.K
54.2500
53.8700
55.8100
55.8100
U.S.A
43.7200
44.0700
44.6200
45.3400
WEST AFRICA
7.1200
7.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
27.9000
29.6500
29.6500
CANADA
31.9500
31.1500
33.2000
33.2000
CHINA
6.0400
5.5000
6.3400
6.3400
EMU
48.0000
46.9500
49.0000
49.0000
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.1000
28.1000
30.3500
30.3500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.3500
31.8500
33.8000
33.8000
SOUTH AFRICA
2.3900
2.3100
2.5300
2.5300
SWEDEN
4.0900
3.9500
4.2600
4.2600
SWITZERLAND
49.3000
48.2000
51.2500
51.2500
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.8000
53.7000
56.1000
56.1000
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
27.3968
27.3641
27.0503
28.9658
28.9658
BAHRAIN
113.6270
112.7300
119.6070
BANGLADESH
0.3931
0.3820
0.4053
CANADA
30.9871
30.7430
32.5509
CHINA
5.8897
6.1889
DENMARK
6.4174
6.3474
6.5924
EMU
47.4318
47.5403
47.4156
48.8261
48.9517
HONG KONG
5.6086
5.5336
5.3747
5.7769
5.7769
JAPAN
28.2214
28.0511
29.6860
PAKISTAN
15.0656
15.1030
16.0878
SAUDI ARABIA
11.5505
11.4185
11.2844
12.1977
12.2077
SINGAPORE
31.7164
31.5699
31.2507
33.2983
33.2983
SOUTH AFRICA
2.3859
2.3532
2.3259
2.5275
2.5315
SWITZERLAND
48.4618
48.2107
50.2195
U.A. EMIRATES
11.6488
11.5988
12.1788
U.K
54.3303
54.3543
54.2117
55.7645
55.8367
U.S.A
43.7200
43.8200
43.7050
44.6200
44.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8700
27.8300
27.7400
29.2700
29.2700
CANADA
31.3500
31.2000
31.0500
32.9200
32.9200
CHINA
5.9400
5.8600
6.2400
DENMARK
6.2700
6.2600
6.5900
EMU
47.4400
46.7600
46.5600
48.4000
48.4000
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5400
JAPAN
28.7000
28.4200
29.9900
NEW ZEALAND
25.6900
25.4400
26.9700
SINGAPORE
31.9700
31.7500
33.5700
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
48.5300
48.4400
50.9500
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.2300
53.4600
53.2200
55.3300
55.3300
U.S.A
43.7100
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0300
27.9500
27.8500
29.1300
29.1300
CANADA
31.4900
31.4400
31.3400
32.8000
32.8000
CHINA
5.9300
6.3200
EMU
47.4200
47.0200
46.8700
48.7000
48.7000
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5100
0.5100
0.5500
JAPAN
28.5900
27.9000
27.1000
30.1400
30.1400
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.1700
32.0500
32.0300
33.5800
33.5800
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
48.6100
48.5100
46.9100
50.5300
50.5300
U.K
54.2100
54.1100
53.6100
55.6800
55.6800
U.S.A
43.7300
43.6400
43.1700
44.6300
44.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
CANADA
31.2500
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
48.7500
HONG KONG
5.3800
5.8600
INDIA
0.4000
0.6500
JAPAN
28.0100
30.2500
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
31.7700
33.7100
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
51.2600
U.A. EMIRATES
10.9100
12.3300
U.K
53.5000
55.5000
U.S.A
44.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0979
28.0979
29.1169
BANGLADESH
0.4531
0.4531
0.4696
CANADA
31.4430
31.4430
32.5834
DENMARK
6.2647
6.2647
6.4919
EMU
47.1618
47.1618
46.7486
48.6204
48.6204
HONG KONG
5.5216
5.5216
5.7219
INDIA
0.5639
0.5639
0.5874
JAPAN
28.7087
28.7087
29.7499
NORWAY
3.9366
3.9366
4.0793
SINGAPORE
32.0852
32.0852
33.2489
SOUTH AFRICA
2.3412
2.3412
2.4907
SWEDEN
4.0648
4.0648
4.2122
SWITZERLAND
49.0080
49.0080
50.7855
U.K
53.9070
53.9070
53.4346
55.5742
55.5742
U.S.A
43.7100
43.7100
42.8900
44.6100
44.6100