Advanced Search

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: 10.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9268
6.1828
EMU
46.4573
47.8594
SOUTH AFRICA
2.3241
2.4129
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5950
27.3950
27.0950
29.1430
29.1430
CANADA
31.5750
31.2450
33.1450
33.1450
CHINA
5.9480
6.5480
EMU
46.7770
46.6270
45.2270
48.1590
48.1590
HONG KONG
5.5930
5.7530
INDIA
0.5230
0.5560
JAPAN
28.6840
30.4600
KENYA
28.6190
30.2990
MALAGASY
0.9200
1.0600
NEW ZEALAND
25.6580
26.5030
SAUDI ARABIA
11.6410
11.9530
SINGAPORE
31.9500
31.6500
31.5500
33.5240
33.5240
SOUTH AFRICA
2.3350
2.1350
2.4590
2.4590
SWITZERLAND
48.0890
50.4320
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.5960
53.4460
53.0460
55.1490
55.1490
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5300
27.3100
28.9600
28.9600
CANADA
30.9600
30.8800
32.9900
32.9900
CHINA
5.9200
6.2100
DENMARK
6.1300
6.4800
EMU
46.7700
46.8900
48.1500
48.1500
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.7200
30.0500
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.7100
27.0900
SINGAPORE
31.7600
31.6900
33.2900
33.2900
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
47.8400
47.2700
49.9700
49.9700
U.K
53.5000
53.1400
55.0600
55.0600
U.S.A
43.7700
44.1200
44.6700
45.3800
WEST AFRICA
7.0400
7.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.5000
29.2000
29.2000
CANADA
31.8500
31.1000
33.1500
33.1500
CHINA
6.0100
5.5000
6.3100
6.3100
EMU
47.3000
46.2500
48.3000
48.3000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.0500
28.0500
30.3000
30.3000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.1500
31.6500
33.5500
33.5500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
3.9600
3.8300
4.1300
4.1300
SWITZERLAND
48.6000
47.5000
50.5000
50.5000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.1500
53.0000
55.3000
55.3000
U.S.A
44.2500
43.6000
45.1000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
29.4500
CANADA
31.1500
33.9500
CHINA
5.0000
7.2500
EMU
46.9000
46.5000
48.5000
48.3500
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.0000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.7500
33.6000
SOUTH AFRICA
2.2000
2.2700
2.5000
2.5100
SWITZERLAND
48.2000
46.0000
50.5000
50.6000
U.A. EMIRATES
11.0000
12.5000
U.K
53.8500
53.2500
55.3000
55.3000
U.S.A
43.8500
43.6000
45.6000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9663
26.9367
26.6320
28.5220
28.5220
BAHRAIN
113.5480
112.6510
119.5240
BANGLADESH
0.3955
0.3842
0.4077
CANADA
30.9218
30.6782
32.4839
CHINA
5.8595
6.1573
DENMARK
6.3182
6.2482
6.4932
EMU
46.7089
46.8156
46.6929
48.0870
48.2072
HONG KONG
5.6161
5.5411
5.3820
5.7846
5.7846
JAPAN
28.1078
27.9397
29.5690
PAKISTAN
15.3632
15.3984
16.4004
SAUDI ARABIA
11.5658
11.4336
11.2993
12.2137
12.2237
SINGAPORE
31.4689
31.3237
31.0103
33.0405
33.0405
SOUTH AFRICA
2.3570
2.3245
2.2970
2.4968
2.5008
SWITZERLAND
47.7372
47.4899
49.4686
U.A. EMIRATES
11.6658
11.6158
12.1958
U.K
53.6298
53.6521
53.5115
55.0347
55.1015
U.S.A
43.7800
43.8800
43.7650
44.6800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4300
27.3900
27.3000
28.8000
28.8000
CANADA
31.2700
31.1200
30.9800
32.8300
32.8300
CHINA
5.9100
5.8300
6.2100
DENMARK
6.1700
6.1600
6.4800
EMU
46.7000
46.0300
45.8300
47.6400
47.6400
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5400
JAPAN
28.5900
28.3200
29.8800
NEW ZEALAND
25.4300
25.1900
26.7000
SINGAPORE
31.7300
31.5000
33.3200
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
47.7700
47.6800
50.1600
U.A. EMIRATES
11.7800
11.6700
11.6100
12.3100
12.3100
U.K
53.4900
52.7200
52.4900
54.5700
54.5700
U.S.A
43.7700
43.2500
43.1500
44.6600
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
27.5200
27.4200
28.6900
28.6900
CANADA
31.4400
31.3900
31.2900
32.7400
32.7400
CHINA
5.9000
6.2900
EMU
46.7100
46.3100
46.1600
47.9800
47.9800
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5100
0.5100
0.5500
JAPAN
28.4900
27.8000
27.0000
30.0400
30.0400
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.9300
31.8100
31.7800
33.3300
33.3300
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
47.8800
47.7800
46.1800
49.7700
49.7700
U.K
53.5200
53.4200
52.9200
54.9700
54.9700
U.S.A
43.8000
43.7100
43.2400
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
32.5000
35.0000
CHINA
5.0000
6.5000
EMU
47.0000
48.2500
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.0500
30.2900
SAUDI ARABIA
11.3200
12.2800
SINGAPORE
31.6100
33.5400
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.4900
U.A. EMIRATES
10.9200
12.3400
U.K
53.0000
55.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6725
27.6725
28.6762
BANGLADESH
0.4537
0.4537
0.4701
CANADA
31.3774
31.3774
32.5155
DENMARK
6.1654
6.1654
6.3890
EMU
46.4176
46.4176
46.0108
47.8532
47.8532
HONG KONG
5.5199
5.5199
5.7201
INDIA
0.5652
0.5652
0.5888
JAPAN
28.5883
28.5883
29.6252
NORWAY
3.8444
3.8444
3.9839
SINGAPORE
31.8058
31.8058
32.9594
SOUTH AFRICA
2.3094
2.3094
2.4568
SWEDEN
3.9448
3.9448
4.0878
SWITZERLAND
48.2068
48.2068
49.9553
U.K
53.1704
53.1704
52.7044
54.8148
54.8148
U.S.A
43.7600
43.7600
42.9400
44.6600
44.6600