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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: 16.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9540
6.2119
EMU
47.1567
48.5735
SOUTH AFRICA
2.3745
2.4662
U.S.A
43.7300
44.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0250
27.8250
27.5250
29.5730
29.5730
CANADA
31.7390
31.4090
33.3090
33.3090
CHINA
5.9670
6.5670
EMU
47.4430
47.2930
45.8930
48.8400
48.8400
HONG KONG
5.5860
5.7460
INDIA
0.5230
0.5560
JAPAN
28.6620
30.4380
KENYA
28.5020
30.1820
MALAGASY
0.9220
1.0620
NEW ZEALAND
25.9940
26.8390
SAUDI ARABIA
11.6280
11.9400
SINGAPORE
32.1320
31.8320
31.7320
33.7060
33.7060
SOUTH AFRICA
2.3840
2.1840
2.5080
2.5080
SWITZERLAND
48.8370
51.1800
U.A. EMIRATES
11.7830
11.0830
12.3630
12.3630
U.K
54.2440
54.0940
53.6940
55.8120
55.8120
U.S.A
43.7400
43.6400
42.7400
44.6400
45.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9700
27.7500
29.4300
29.4300
CANADA
31.1400
31.0600
33.1800
33.1800
CHINA
5.9400
6.2400
DENMARK
6.2200
6.5800
EMU
47.4600
47.5900
48.8500
48.8500
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.7100
30.0400
MOROCCO
4.2300
4.5300
NEW ZEALAND
26.0600
27.4600
SINGAPORE
31.9500
31.8800
33.4900
33.4900
SOUTH AFRICA
2.3600
2.5200
SWITZERLAND
48.6100
48.0300
50.7700
50.7700
U.K
54.1900
53.8000
55.7500
55.7500
U.S.A
43.7300
44.0800
44.6300
45.3500
WEST AFRICA
7.0400
7.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
27.9000
29.7000
29.7000
CANADA
32.0500
31.2500
33.3000
33.3000
CHINA
6.0400
5.5000
6.3400
6.3400
EMU
47.9500
46.9000
48.9000
48.9000
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.0000
28.0000
30.2500
30.2500
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.3000
31.8000
33.7500
33.7500
SOUTH AFRICA
2.4100
2.3300
2.5500
2.5500
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
54.7500
53.6500
56.0000
56.0000
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
27.4266
27.3936
27.0792
28.9965
28.9965
BAHRAIN
113.6770
112.7800
119.6600
BANGLADESH
0.3933
0.3822
0.4055
CANADA
31.1030
30.8579
32.6697
CHINA
5.8800
6.1788
DENMARK
6.4083
6.3383
6.5833
EMU
47.3792
47.4875
47.3629
48.7719
48.8970
HONG KONG
5.6112
5.5361
5.3772
5.7795
5.7795
JAPAN
28.0991
27.9312
29.5601
PAKISTAN
14.9692
15.0073
15.9866
SAUDI ARABIA
11.5556
11.4235
11.2893
12.2030
12.2130
SINGAPORE
31.6482
31.5021
31.1845
33.2273
33.2273
SOUTH AFRICA
2.4030
2.3702
2.3431
2.5457
2.5497
SWITZERLAND
48.4726
48.2215
50.2307
U.A. EMIRATES
11.6542
11.6042
12.1842
U.K
54.2982
54.3221
54.1796
55.7179
55.7896
U.S.A
43.7400
43.8400
43.7250
44.6400
44.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.8500
27.7600
29.2800
29.2800
CANADA
31.4600
31.3100
31.1600
33.0300
33.0300
CHINA
5.9300
5.8500
6.2300
DENMARK
6.2600
6.2500
6.5800
EMU
47.3700
46.6900
46.4800
48.3300
48.3300
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.5800
28.3100
29.8600
NEW ZEALAND
25.7900
25.5400
27.0800
SINGAPORE
31.9000
31.6800
33.5000
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
48.5200
48.4300
50.9500
U.A. EMIRATES
11.7700
11.6600
11.6000
12.3000
12.3000
U.K
54.1700
53.4000
53.1600
55.2700
55.2700
U.S.A
43.7300
43.2200
43.1100
44.6200
44.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
27.9600
27.8600
29.1400
29.1400
CANADA
31.6100
31.5600
31.4600
32.9100
32.9100
CHINA
5.9200
6.3100
EMU
47.3600
46.9600
46.8100
48.6500
48.6500
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.4600
27.7700
26.9700
30.0100
30.0100
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.1000
31.9800
31.9500
33.5000
33.5000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
48.6100
48.5100
46.9100
50.5200
50.5200
U.K
54.1700
54.0700
53.5700
55.6400
55.6400
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
28.1085
28.1085
29.1279
BANGLADESH
0.4532
0.4532
0.4697
CANADA
31.5607
31.5607
32.7054
DENMARK
6.2545
6.2545
6.4813
EMU
47.1031
47.1031
46.6904
48.5599
48.5599
HONG KONG
5.5160
5.5160
5.7160
INDIA
0.5644
0.5644
0.5879
JAPAN
28.5760
28.5760
29.6124
NORWAY
3.9680
3.9680
4.1119
SINGAPORE
32.0136
32.0136
33.1747
SOUTH AFRICA
2.3574
2.3574
2.5079
SWEDEN
4.0701
4.0701
4.2177
SWITZERLAND
49.0023
49.0023
50.7796
U.K
53.8542
53.8542
53.3822
55.5197
55.5197
U.S.A
43.7200
43.7200
42.9000
44.6200
44.6200