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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: 07.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9358
6.1925
EMU
46.5907
47.9959
SOUTH AFRICA
2.3602
2.4511
U.S.A
43.7200
44.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9020
27.7020
27.4020
29.4500
29.4500
CANADA
31.6990
31.3690
33.2690
33.2690
CHINA
5.9480
6.5480
EMU
46.8620
46.7120
45.3120
48.2470
48.2470
HONG KONG
5.5730
5.7330
INDIA
0.5230
0.5560
JAPAN
28.8490
30.6250
KENYA
28.6430
30.3230
MALAGASY
0.9230
1.0630
NEW ZEALAND
25.7920
26.6370
SAUDI ARABIA
11.6180
11.9300
SINGAPORE
32.0740
31.7740
31.6740
33.6480
33.6480
SOUTH AFRICA
2.3700
2.1700
2.4940
2.4940
SWITZERLAND
48.1680
50.5110
U.A. EMIRATES
11.7760
11.0760
12.3560
12.3560
U.K
53.9620
53.8120
53.4120
55.5240
55.5240
U.S.A
43.7200
43.6200
42.7200
44.6200
45.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8400
27.6100
29.2900
29.2900
CANADA
31.1000
31.0200
33.1300
33.1300
CHINA
5.9200
6.2200
DENMARK
6.1400
6.5000
EMU
46.8800
47.0000
48.2600
48.2600
HONG KONG
5.5400
5.5500
5.8400
5.8400
INDIA
0.5200
0.5500
JAPAN
28.9000
30.2400
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.8500
27.2400
SINGAPORE
31.8900
31.8300
33.4300
33.4300
SOUTH AFRICA
2.3400
2.5000
SWITZERLAND
47.9600
47.4000
50.1000
50.1000
U.K
53.9000
53.5400
55.4800
55.4800
U.S.A
43.7200
44.0700
44.6200
45.3300
WEST AFRICA
7.0600
7.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
27.9500
29.7000
29.7000
CANADA
32.0500
31.3000
33.3500
33.3500
CHINA
6.0300
5.5000
6.3300
6.3300
EMU
47.5000
46.4500
48.4000
48.4000
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.2500
28.2500
30.5500
30.5500
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.3000
31.8000
33.7500
33.7500
SOUTH AFRICA
2.4000
2.3200
2.5400
2.5400
SWEDEN
3.9600
3.8300
4.1300
4.1300
SWITZERLAND
48.8500
47.7000
50.7000
50.7000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.6000
53.4500
55.7500
55.7500
U.S.A
44.2500
43.5500
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
27.2713
27.2395
26.9283
28.8364
28.8364
BAHRAIN
113.3760
112.4810
119.3430
BANGLADESH
0.3949
0.3837
0.4071
CANADA
31.0609
30.8162
32.6266
CHINA
5.8620
6.1600
DENMARK
6.3305
6.2605
6.5055
EMU
46.8023
46.9093
46.7862
48.1836
48.3048
HONG KONG
5.6086
5.5336
5.3747
5.7769
5.7769
JAPAN
28.2788
28.1074
29.7452
PAKISTAN
15.1306
15.1675
16.1561
SAUDI ARABIA
11.5505
11.4185
11.2844
12.1977
12.2077
SINGAPORE
31.5895
31.4436
31.1274
33.1661
33.1661
SOUTH AFRICA
2.3892
2.3566
2.3293
2.5311
2.5351
SWITZERLAND
47.8267
47.5788
49.5613
U.A. EMIRATES
11.6488
11.5988
12.1788
U.K
54.0024
54.0257
53.8839
55.4165
55.4864
U.S.A
43.7200
43.8200
43.7050
44.6200
44.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.7900
27.7000
29.2300
29.2300
CANADA
31.4300
31.2800
31.1300
33.0000
33.0000
CHINA
5.9100
5.8300
6.2100
DENMARK
6.1900
6.1700
6.5000
EMU
46.7900
46.1200
45.9100
47.7300
47.7300
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5100
0.5400
JAPAN
28.7500
28.4800
30.0500
NEW ZEALAND
25.6400
25.4000
26.9200
SINGAPORE
31.8500
31.6200
33.4400
SOUTH AFRICA
2.3500
2.3100
2.3300
2.4600
2.4600
SWITZERLAND
47.8900
47.8000
50.2900
U.A. EMIRATES
11.7600
11.6500
11.5900
12.2900
12.2900
U.K
53.8900
53.1200
52.8800
54.9800
54.9800
U.S.A
43.6900
43.1800
43.0700
44.5800
44.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
27.8200
27.7200
29.0000
29.0000
CANADA
31.5700
31.5200
31.4200
32.8800
32.8800
CHINA
5.9000
6.3000
EMU
46.8000
46.4000
46.2500
48.0700
48.0700
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
28.6600
27.9700
27.1700
30.2100
30.2100
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.0500
31.9300
31.9000
33.4500
33.4500
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
47.9700
47.8700
46.2700
49.8600
49.8600
U.K
53.8900
53.7900
53.2900
55.3500
55.3500
U.S.A
43.7400
43.6500
43.1800
44.6400
44.7400
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
28.2500
30.5100
SAUDI ARABIA
11.3100
12.2700
SINGAPORE
31.7700
33.7100
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
50.7000
U.A. EMIRATES
10.9200
12.3400
U.K
53.5000
55.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9233
27.9233
28.9361
BANGLADESH
0.4532
0.4532
0.4697
CANADA
31.4754
31.4754
32.6170
DENMARK
6.1813
6.1813
6.4055
EMU
46.5924
46.5924
46.1841
48.0334
48.0334
HONG KONG
5.5060
5.5060
5.7057
INDIA
0.5692
0.5692
0.5930
JAPAN
28.8015
28.8015
29.8462
NORWAY
3.8867
3.8867
4.0277
SINGAPORE
31.9187
31.9187
33.0764
SOUTH AFRICA
2.3443
2.3443
2.4939
SWEDEN
3.9382
3.9382
4.0811
SWITZERLAND
48.4345
48.4345
50.1912
U.K
53.6118
53.6118
53.1420
55.2699
55.2699
U.S.A
43.7200
43.7200
42.9000
44.6200
44.6200