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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: 15.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9495
6.2081
EMU
47.1786
48.5981
SOUTH AFRICA
2.3687
2.4605
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1720
27.9720
27.6720
29.7200
29.7200
CANADA
31.7730
31.4430
33.3430
33.3430
CHINA
5.9790
6.5790
EMU
47.5700
47.4200
46.0200
48.9710
48.9710
HONG KONG
5.5830
5.7430
INDIA
0.5230
0.5560
JAPAN
28.7590
30.5350
KENYA
28.4760
30.1560
MALAGASY
0.9270
1.0670
NEW ZEALAND
26.1820
27.0270
SAUDI ARABIA
11.6160
11.9280
SINGAPORE
32.1850
31.8850
31.7850
33.7590
33.7590
SOUTH AFRICA
2.3840
2.1840
2.5080
2.5080
SWITZERLAND
48.7970
51.1400
U.A. EMIRATES
11.7710
11.0710
12.3510
12.3510
U.K
54.6360
54.4860
54.0860
56.2120
56.2120
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1300
27.9000
29.5800
29.5800
CANADA
31.1700
31.0900
33.2100
33.2100
CHINA
5.9500
6.2500
DENMARK
6.2300
6.6000
EMU
47.6000
47.7300
49.0000
49.0000
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
28.8100
30.1500
MOROCCO
4.2400
4.5300
NEW ZEALAND
26.2400
27.6500
SINGAPORE
32.0000
31.9400
33.5400
33.5400
SOUTH AFRICA
2.3600
2.5200
SWITZERLAND
48.5700
47.9900
50.7300
50.7300
U.K
54.5800
54.2000
56.1600
56.1600
U.S.A
43.7000
44.0500
44.6000
45.3200
WEST AFRICA
7.0300
7.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.0000
29.7500
29.7500
CANADA
32.0000
31.2500
33.2500
33.2500
CHINA
6.0400
5.5000
6.3400
6.3400
EMU
48.0500
47.0000
49.0000
49.0000
HONG KONG
5.5600
5.3800
5.8500
5.8500
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.1000
28.1000
30.3500
30.3500
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
32.3500
31.8000
33.7500
33.7500
SOUTH AFRICA
2.4000
2.3300
2.5500
2.5500
SWEDEN
4.0800
3.9400
4.2500
4.2500
SWITZERLAND
49.2000
48.1000
51.2000
51.2000
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
55.1000
53.9500
56.2500
56.2500
U.S.A
44.1000
43.4000
44.9500
45.5500
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
27.5789
27.5448
27.2272
29.1535
29.1535
BAHRAIN
113.3430
112.4480
119.3090
BANGLADESH
0.3930
0.3818
0.4051
CANADA
31.1231
30.8780
32.6904
CHINA
5.8902
6.1894
DENMARK
6.4274
6.3574
6.6024
EMU
47.5063
47.6150
47.4900
48.9025
49.0288
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
28.2084
28.0384
29.6727
PAKISTAN
14.9816
15.0196
15.9996
SAUDI ARABIA
11.5455
11.4135
11.2794
12.1924
12.2024
SINGAPORE
31.6951
31.5487
31.2300
33.2761
33.2761
SOUTH AFRICA
2.4087
2.3759
2.3488
2.5518
2.5558
SWITZERLAND
48.5329
48.2815
50.2932
U.A. EMIRATES
11.6433
11.5933
12.1733
U.K
54.5546
54.5792
54.4359
55.9984
56.0723
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
28.0000
27.9100
29.4400
29.4400
CANADA
31.5000
31.3500
31.2000
33.0700
33.0700
CHINA
5.9500
5.8600
6.2400
DENMARK
6.2800
6.2700
6.6000
EMU
47.5300
46.8500
46.6500
48.4900
48.4900
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.6800
28.4100
29.9700
NEW ZEALAND
25.9800
25.7400
27.2800
SINGAPORE
31.9700
31.7400
33.5700
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
48.5000
48.4000
50.9200
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.5800
53.8100
53.5800
55.7000
55.7000
U.S.A
43.7000
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
28.1100
28.0100
29.2900
29.2900
CANADA
31.6300
31.5800
31.4800
32.9300
32.9300
CHINA
5.9300
6.3200
EMU
47.4900
47.0900
46.9400
48.7700
48.7700
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.5600
27.8700
27.0700
30.1100
30.1100
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.1500
32.0300
32.0000
33.5600
33.5600
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
48.5600
48.4600
46.8600
50.4700
50.4700
U.K
54.5500
54.4500
53.9500
56.0300
56.0300
U.S.A
43.7000
43.6100
43.1400
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
30.0000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.0000
49.2500
HONG KONG
5.3800
5.8500
INDIA
0.4000
0.6500
JAPAN
28.0900
30.3400
SAUDI ARABIA
11.2800
12.2400
SINGAPORE
31.8000
33.7400
SOUTH AFRICA
2.3300
2.5300
SWITZERLAND
46.0000
51.1700
U.A. EMIRATES
10.8800
12.3000
U.K
54.2500
56.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2508
28.2508
29.2754
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5952
31.5952
32.7412
DENMARK
6.2797
6.2797
6.5074
EMU
47.2810
47.2810
46.8667
48.7433
48.7433
HONG KONG
5.5153
5.5153
5.7154
INDIA
0.5660
0.5660
0.5896
JAPAN
28.7271
28.7271
29.7691
NORWAY
3.9629
3.9629
4.1066
SINGAPORE
32.0923
32.0923
33.2563
SOUTH AFRICA
2.3606
2.3606
2.5113
SWEDEN
4.0680
4.0680
4.2155
SWITZERLAND
48.9915
48.9915
50.7684
U.K
54.2756
54.2756
53.8000
55.9542
55.9542
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000