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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: 09.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9376
6.1942
EMU
46.6358
48.0416
SOUTH AFRICA
2.3468
2.4369
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7890
27.5890
27.2890
29.3370
29.3370
CANADA
31.5550
31.2250
33.1250
33.1250
CHINA
5.9490
6.5490
EMU
46.9160
46.7660
45.3660
48.3020
48.3020
HONG KONG
5.5850
5.7450
INDIA
0.5230
0.5560
JAPAN
28.7360
30.5120
KENYA
28.6240
30.3040
MALAGASY
0.9190
1.0590
NEW ZEALAND
25.7620
26.6070
SAUDI ARABIA
11.6270
11.9390
SINGAPORE
32.0360
31.7360
31.6360
33.6100
33.6100
SOUTH AFRICA
2.3550
2.1550
2.4790
2.4790
SWITZERLAND
48.2670
50.6100
U.A. EMIRATES
11.7840
11.0840
12.3640
12.3640
U.K
53.8110
53.6610
53.2610
55.3690
55.3690
U.S.A
43.7500
43.6500
42.7500
44.6500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7600
27.5300
29.2000
29.2000
CANADA
30.9600
30.8800
32.9900
32.9900
CHINA
5.9200
6.2200
DENMARK
6.1500
6.5100
EMU
46.9400
47.0500
48.3200
48.3200
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.7900
30.1200
MOROCCO
4.2200
4.5200
NEW ZEALAND
25.8300
27.2200
SINGAPORE
31.8600
31.7900
33.3900
33.3900
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
48.0500
47.4800
50.1900
50.1900
U.K
53.7500
53.3900
55.3200
55.3200
U.S.A
43.7500
44.1000
44.6500
45.3600
WEST AFRICA
7.0200
7.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
27.7500
29.4500
29.4500
CANADA
31.8500
31.1000
33.1500
33.1500
CHINA
6.0200
5.3900
6.3200
6.3200
EMU
47.5000
46.4500
48.4000
48.4000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.1500
28.1500
30.4000
30.4000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.2500
31.7500
33.7000
33.7000
SOUTH AFRICA
2.3900
2.3100
2.5300
2.5300
SWEDEN
3.9800
3.8500
4.1500
4.1500
SWITZERLAND
48.8000
47.7000
50.7500
50.7500
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.4000
53.2500
55.6000
55.6000
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
27.1779
27.1467
26.8375
28.7401
28.7401
BAHRAIN
113.4100
112.5150
119.3790
BANGLADESH
0.3950
0.3838
0.4072
CANADA
30.9047
30.6612
32.4664
CHINA
5.8596
6.1575
DENMARK
6.3341
6.2641
6.5091
EMU
46.8261
46.9332
46.8100
48.2077
48.3290
HONG KONG
5.6099
5.5349
5.3760
5.7782
5.7782
JAPAN
28.1592
27.9901
29.6220
PAKISTAN
15.0560
15.0934
16.0777
SAUDI ARABIA
11.5531
11.4211
11.2869
12.2004
12.2104
SINGAPORE
31.5475
31.4019
31.0866
33.1224
33.1224
SOUTH AFRICA
2.3758
2.3432
2.3159
2.5168
2.5208
SWITZERLAND
47.9065
47.6582
49.6440
U.A. EMIRATES
11.6512
11.6012
12.1812
U.K
53.8223
53.8452
53.7039
55.2324
55.3010
U.S.A
43.7300
43.8300
43.7150
44.6300
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
27.5900
27.5000
29.0100
29.0100
CANADA
31.2700
31.1200
30.9700
32.8300
32.8300
CHINA
5.9200
5.8300
6.2100
DENMARK
6.1900
6.1800
6.5000
EMU
46.8300
46.1500
45.9500
47.7700
47.7700
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.6400
28.3700
29.9300
NEW ZEALAND
25.5400
25.3000
26.8200
SINGAPORE
31.8100
31.5800
33.4000
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
47.9500
47.8600
50.3500
U.A. EMIRATES
11.7700
11.6600
11.6000
12.3000
12.3000
U.K
53.7100
52.9400
52.7100
54.7900
54.7900
U.S.A
43.7300
43.2200
43.1100
44.6200
44.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8100
27.7300
27.6300
28.9100
28.9100
CANADA
31.4200
31.3700
31.2700
32.7200
32.7200
CHINA
5.9000
6.2900
EMU
46.8300
46.4300
46.2800
48.1000
48.1000
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.5400
27.8500
27.0500
30.0900
30.0900
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2200
12.2200
SINGAPORE
32.0000
31.8800
31.8600
33.4000
33.4000
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
48.0300
47.9300
46.3300
49.9300
49.9300
U.K
53.7200
53.6200
53.1200
55.1700
55.1700
U.S.A
43.7500
43.6600
43.1900
44.6500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
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
28.1300
30.3800
SAUDI ARABIA
11.3100
12.2700
SINGAPORE
31.7100
33.6400
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
50.7200
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
27.8994
27.8994
28.9113
BANGLADESH
0.4533
0.4533
0.4698
CANADA
31.3655
31.3655
32.5031
DENMARK
6.1855
6.1855
6.4099
EMU
46.5726
46.5726
46.1645
48.0130
48.0130
HONG KONG
5.5146
5.5146
5.7146
INDIA
0.5652
0.5652
0.5888
JAPAN
28.6547
28.6547
29.6939
NORWAY
3.8551
3.8551
3.9950
SINGAPORE
31.9116
31.9116
33.0691
SOUTH AFRICA
2.3305
2.3305
2.4793
SWEDEN
3.9547
3.9547
4.0981
SWITZERLAND
48.4236
48.4236
50.1799
U.K
53.4074
53.4074
52.9393
55.0591
55.0591
U.S.A
43.7300
43.7300
42.9100
44.6300
44.6300