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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: 08.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9461
6.2033
EMU
46.5539
47.9581
SOUTH AFRICA
2.3624
2.4534
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9120
27.7120
27.4120
29.4600
29.4600
CANADA
31.6010
31.2710
33.1710
33.1710
CHINA
5.9570
6.5570
EMU
46.8190
46.6690
45.2690
48.2040
48.2040
HONG KONG
5.5790
5.7390
INDIA
0.5230
0.5560
JAPAN
28.8200
30.5960
KENYA
28.6430
30.3230
MALAGASY
0.9240
1.0640
NEW ZEALAND
25.8320
26.6770
SAUDI ARABIA
11.6270
11.9390
SINGAPORE
32.0600
31.7600
31.6600
33.6340
33.6340
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
48.1800
50.5230
U.A. EMIRATES
11.7860
11.0860
12.3660
12.3660
U.K
53.7980
53.6480
53.2480
55.3550
55.3550
U.S.A
43.7500
43.6500
42.7500
44.6500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8400
27.6100
29.2900
29.2900
CANADA
31.0000
30.9200
33.0300
33.0300
CHINA
5.9300
6.2200
DENMARK
6.1300
6.4900
EMU
46.8400
46.9600
48.2100
48.2100
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
28.8400
30.1700
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.8600
27.2500
SINGAPORE
31.8700
31.8000
33.4000
33.4000
SOUTH AFRICA
2.3400
2.5100
SWITZERLAND
47.9500
47.3900
50.0900
50.0900
U.K
53.7200
53.3600
55.2900
55.2900
U.S.A
43.7500
44.1000
44.6500
45.3600
WEST AFRICA
7.0400
7.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
27.8500
29.5500
29.5500
CANADA
31.9500
31.1500
33.2000
33.2000
CHINA
6.0300
5.5000
6.3300
6.3300
EMU
47.4000
46.3500
48.3500
48.3500
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.2500
28.2500
30.5000
30.5000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.2500
31.7500
33.7000
33.7000
SOUTH AFRICA
2.4000
2.3200
2.5400
2.5400
SWEDEN
3.9600
3.8300
4.1300
4.1300
SWITZERLAND
48.7500
47.6500
50.6500
50.6500
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
27.9500
29.6500
CANADA
31.3000
33.9500
CHINA
5.0000
7.2500
EMU
47.0000
46.4500
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
27.3000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.8000
33.7500
SOUTH AFRICA
2.2000
2.2500
2.5100
2.5200
SWITZERLAND
48.0000
46.0000
50.5000
50.6000
U.A. EMIRATES
11.0000
12.5000
U.K
54.0000
53.5000
55.5000
55.5000
U.S.A
43.8500
43.6000
45.6000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2900
27.2580
26.9465
28.8557
28.8557
BAHRAIN
113.7030
112.8050
119.6870
BANGLADESH
0.3952
0.3840
0.4074
CANADA
30.9647
30.7207
32.5279
CHINA
5.8707
6.1691
DENMARK
6.3255
6.2555
6.5005
EMU
46.7644
46.8713
46.7483
48.1442
48.2650
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
28.2503
28.0794
29.7158
PAKISTAN
15.0497
15.0872
16.0711
SAUDI ARABIA
11.5581
11.4261
11.2918
12.2057
12.2157
SINGAPORE
31.5803
31.4346
31.1185
33.1566
33.1566
SOUTH AFRICA
2.3911
2.3584
2.3312
2.5331
2.5371
SWITZERLAND
47.8588
47.6108
49.5946
U.A. EMIRATES
11.6583
11.6083
12.1883
U.K
53.8250
53.8478
53.7066
55.2615
55.3301
U.S.A
43.7500
43.8500
43.7350
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
27.7100
27.6200
29.1400
29.1400
CANADA
31.3100
31.1600
31.0200
32.8800
32.8800
CHINA
5.9300
5.8400
6.2200
DENMARK
6.1800
6.1700
6.4900
EMU
46.7400
46.0800
45.8700
47.6900
47.6900
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.7000
28.4300
29.9900
NEW ZEALAND
25.6000
25.3600
26.8800
SINGAPORE
31.8300
31.6000
33.4200
SOUTH AFRICA
2.3500
2.3100
2.3300
2.4600
2.4600
SWITZERLAND
47.8700
47.7800
50.2700
U.A. EMIRATES
11.7800
11.6600
11.6100
12.3000
12.3000
U.K
53.7000
52.9400
52.7100
54.7900
54.7900
U.S.A
43.7500
43.2400
43.1400
44.6500
44.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
27.8200
27.7200
28.9900
28.9900
CANADA
31.4600
31.4100
31.3100
32.7600
32.7600
CHINA
5.9100
6.3000
EMU
46.7100
46.3100
46.1600
47.9800
47.9800
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
28.5900
27.9000
27.1000
30.1400
30.1400
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2200
12.2200
SINGAPORE
32.0100
31.8900
31.8600
33.4100
33.4100
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5200
2.5200
SWITZERLAND
47.9200
47.8200
46.2200
49.8100
49.8100
U.K
53.6700
53.5700
53.0700
55.1300
55.1300
U.S.A
43.7500
43.6600
43.1900
44.6500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.7500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
47.0000
48.5000
HONG KONG
5.3800
5.8600
INDIA
0.4000
0.6500
JAPAN
28.2200
30.4700
SAUDI ARABIA
11.3200
12.2800
SINGAPORE
31.7400
33.6700
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
50.6500
U.A. EMIRATES
10.9300
12.3500
U.K
53.5000
55.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9636
27.9636
28.9779
BANGLADESH
0.4536
0.4536
0.4700
CANADA
31.4162
31.4162
32.5556
DENMARK
6.1753
6.1753
6.3992
EMU
46.4982
46.4982
46.0907
47.9362
47.9362
HONG KONG
5.5153
5.5153
5.7153
INDIA
0.5666
0.5666
0.5902
JAPAN
28.7440
28.7440
29.7865
NORWAY
3.8496
3.8496
3.9892
SINGAPORE
31.9544
31.9544
33.1133
SOUTH AFRICA
2.3466
2.3466
2.4963
SWEDEN
3.9430
3.9430
4.0861
SWITZERLAND
48.3909
48.3909
50.1460
U.K
53.4833
53.4833
53.0146
55.1374
55.1374
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500