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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
AUSTRALIA
28.1600
27.9500
29.6400
29.6000
CANADA
31.5100
31.1500
33.1700
33.1500
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
47.6300
47.0000
49.1000
48.8000
HONG KONG
5.5500
5.4000
5.8700
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.2800
28.2000
30.4200
30.4000
NEW ZEALAND
26.0900
25.4000
27.1300
27.1000
SAUDI ARABIA
11.5900
11.3000
12.2600
12.2500
SINGAPORE
32.2700
31.8500
33.7900
33.7500
SOUTH AFRICA
2.3800
2.3300
2.5400
2.5000
SWITZERLAND
49.3300
48.2100
51.2800
51.2500
U.A. EMIRATES
11.7900
11.0000
12.3300
12.3000
U.K
54.4200
53.7500
56.1000
55.7500
U.S.A
43.9000
43.5000
45.0000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9889
29.1468
CANADA
31.4689
32.6383
CHINA
6.2191
EMU
47.4210
47.4200
48.8268
49.2174
HONG KONG
5.6064
5.7220
INDIA
0.5250
0.5500
JAPAN
29.0297
30.1035
KENYA
28.6811
30.2774
SAUDI ARABIA
11.6458
12.3315
SINGAPORE
32.4186
33.6354
SOUTH AFRICA
2.3764
2.5124
SWEDEN
4.1250
4.2835
SWITZERLAND
49.1842
50.6715
U.A. EMIRATES
11.9004
12.4157
U.K
54.2223
54.2200
55.7440
56.3015
U.S.A
43.7100
43.7100
44.6100
45.0784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9596
27.9310
27.9024
29.2404
29.2404
CANADA
31.5025
31.4383
31.4125
32.8848
32.8848
CHINA
5.8508
5.7959
5.5660
6.7110
6.7110
EMU
47.4372
47.3407
47.0511
48.7884
48.7884
HONG KONG
5.5572
5.4822
5.4417
5.8604
5.8604
INDIA
0.5187
0.5133
0.5468
JAPAN
28.7718
28.7131
28.4782
30.0930
30.0930
KENYA
29.2328
30.0528
MALAGASY
1.0604
NEW ZEALAND
25.8444
25.7372
25.4691
27.1848
27.1848
NORWAY
3.9333
3.8963
3.8386
4.3250
4.3250
SAUDI ARABIA
11.5918
11.5175
11.4478
12.4532
12.4532
SINGAPORE
32.1359
32.0703
32.0474
33.6115
33.6115
SOUTH AFRICA
2.3229
2.3130
2.2604
2.4888
2.4888
SWEDEN
4.0577
4.0110
3.9600
4.4665
4.4665
SWITZERLAND
48.7628
48.6668
48.5673
50.8561
50.8561
U.A. EMIRATES
11.8175
11.6980
11.3120
12.3901
12.3901
U.K
54.2890
54.1233
53.9577
55.8906
55.8906
U.S.A
43.7500
43.6500
43.5000
44.6500
45.0956
UGANDA
1.1398
1.1982
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
27.9300
29.8900
29.8900
CANADA
31.9800
31.2400
33.5300
33.5300
EMU
47.7200
46.8800
49.2300
49.2300
HONG KONG
5.5900
5.3800
5.9100
5.9100
JAPAN
28.9700
28.0100
30.4900
30.4900
SAUDI ARABIA
11.6900
11.3000
12.3600
12.3600
SINGAPORE
32.2700
31.7700
33.9700
33.9700
SOUTH AFRICA
2.4000
2.3300
2.5400
2.5600
SWITZERLAND
49.0800
48.1900
51.6600
51.6600
U.A. EMIRATES
11.8800
10.9100
12.4300
12.4300
U.K
54.5800
53.6200
56.2900
56.2900
U.S.A
44.0500
43.5000
44.9500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2600
27.9200
29.6400
29.6400
CANADA
31.6200
31.5300
31.1500
33.1700
33.1700
CHINA
6.0200
6.3300
EMU
47.4300
47.3100
46.9700
48.8500
48.8500
HONG KONG
5.5500
5.5200
5.3900
5.8700
5.8700
INDIA
0.5178
0.5100
0.5509
JAPAN
28.8900
28.7500
28.1700
30.4200
30.4200
KENYA
28.7200
28.5200
29.9300
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3000
4.7100
NEW ZEALAND
25.9100
25.7200
25.4600
27.1300
27.1300
NORWAY
3.9100
3.8800
3.8000
4.1300
4.1300
PAKISTAN
15.1400
15.0300
16.0300
SAUDI ARABIA
11.5900
11.4900
11.3000
12.2600
12.2600
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
32.0900
31.9300
31.8500
33.7900
33.7900
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
13.2900
13.1800
13.9100
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
48.7000
48.3300
48.2100
51.2800
51.2800
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
54.2200
54.0800
53.7020
55.8500
55.8500
U.S.A
43.7000
43.5000
44.6000
45.0460
WEST AFRICA
7.2200
7.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4340
29.7400
29.7400
CANADA
28.4580
33.2700
33.2700
CHINA
4.5000
7.5000
7.5000
EMU
47.8300
45.0585
49.2649
49.8500
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8900
26.0010
30.4200
30.4200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3190
27.1300
27.1300
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
28.8810
33.7900
33.7900
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
48.7000
46.2650
51.3800
51.3800
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
54.4700
51.5090
56.1041
56.8500
U.S.A
44.1500
41.5150
45.1434
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0108
28.0108
28.0108
29.1413
29.1413
CANADA
31.6044
31.6044
31.6044
32.8799
32.8799
CHINA
5.9641
5.9641
6.2110
DENMARK
6.2919
6.2919
6.2919
6.5458
6.5458
EMU
47.2130
47.2130
47.2130
48.5326
48.5326
HONG KONG
5.5495
5.5495
5.5495
5.7735
5.7735
INDIA
0.5207
0.5207
0.5417
JAPAN
28.6645
28.6645
28.6645
29.7752
29.7752
NEW ZEALAND
25.9054
25.9054
25.9054
26.9510
26.9510
NORWAY
3.9915
3.9915
3.9915
4.1526
4.1526
SAUDI ARABIA
11.5520
11.5520
11.5520
12.0183
12.0183
SINGAPORE
32.1300
32.1300
32.1300
33.2933
33.2933
SOUTH AFRICA
2.3725
2.3725
2.3725
2.4707
2.4707
SWEDEN
4.0924
4.0924
4.0924
4.2576
4.2576
SWITZERLAND
48.7510
48.7510
48.7510
50.7186
50.7186
U.A. EMIRATES
11.7948
11.7948
11.7948
12.2709
12.2709
U.K
53.9944
53.9944
53.9944
55.5036
55.5036
U.S.A
43.7400
43.7400
43.5400
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0800
27.7200
27.7200
29.0400
29.0400
CANADA
31.7700
31.3700
31.3700
32.6800
32.6800
CHINA
5.9900
5.8900
6.1600
6.1600
DENMARK
6.3200
6.2300
6.2300
6.5100
6.5100
EMU
47.1300
46.7000
46.7000
48.5600
48.5600
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5240
0.5140
0.5373
0.5373
JAPAN
28.7200
28.1900
28.1900
29.6700
29.6700
KENYA
28.7300
29.3600
29.3600
NEW ZEALAND
25.9800
25.5300
25.5300
26.8500
26.8500
NORWAY
4.0000
3.9400
3.9400
4.1400
4.1400
SAUDI ARABIA
11.6500
11.4600
11.4600
11.9000
11.9100
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
32.2600
31.7200
31.7200
33.1000
33.1000
SOUTH AFRICA
2.3400
2.2900
2.2900
2.5000
2.5000
SWEDEN
4.1100
4.0500
4.0500
4.2400
4.2400
SWITZERLAND
48.9600
48.2100
48.2100
50.4300
50.4300
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1400
12.1400
U.K
53.9100
53.4700
53.4700
55.5200
55.5200
U.S.A
43.7000
43.2500
43.2500
44.6000
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0039
28.0039
27.8039
29.1307
29.1307
BANGLADESH
0.3847
0.3847
0.4126
BOTSWANA
3.2057
3.2057
3.3995
CANADA
31.6015
31.6015
31.4015
32.8205
32.8205
CENTRAL AFRICA
6.7500
6.7500
7.5200
CHINA
5.9284
5.9284
6.2340
DENMARK
6.2466
6.2466
6.5777
EMU
47.1258
47.1258
46.7158
48.5386
48.5386
GHANA
3.4920
3.4920
3.8979
HONG KONG
5.5079
5.5079
5.3879
5.8033
5.8033
INDIA
0.5162
0.5162
0.5451
INDONESIA
0.2750
0.2750
0.2909
JAPAN
28.5300
28.5300
27.9849
29.8300
29.8318
KENYA
28.2100
28.2100
29.8400
MOZAMBIQUE
67.4400
67.4400
70.9500
NAMIBIA
2.3431
2.3431
2.4934
NEW ZEALAND
25.8782
25.8782
25.4282
26.9342
26.9342
NIGERIA
4.9300
4.9300
5.5400
NORWAY
3.9344
3.9344
4.1992
RWANDA
3.4400
3.4400
3.6700
SINGAPORE
31.9844
31.9844
31.8844
33.3528
33.3528
SOUTH AFRICA
2.3124
2.3124
2.2524
2.5242
2.5242
SWEDEN
4.0671
4.0671
4.2736
SWITZERLAND
48.8419
48.8419
48.3919
50.5283
50.5283
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.2025
1.2025
1.2803
U.A. EMIRATES
11.6976
11.6976
12.3433
U.K
53.9037
53.9037
53.5737
55.5133
55.5133
U.S.A
43.7000
43.7000
43.6000
44.6000
44.9900
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.0000
7.0000
7.4100
ZAMBIA
1.8070
1.8070
1.9906
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.8400
27.8100
29.2000
29.2000
EMU
47.2300
47.2300
46.7800
48.6000
48.6000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
28.7500
26.7200
26.4800
29.7000
29.7000
SOUTH AFRICA
2.3600
2.2600
2.1700
2.5000
2.5000
U.K
54.0300
53.1000
53.8200
55.6000
55.6000
U.S.A
43.7200
43.5200
43.8200
44.6200
44.7700