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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: 06.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9328
6.1896
EMU
46.6778
48.0853
SOUTH AFRICA
2.3722
2.4639
U.S.A
43.6800
44.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1920
27.9920
27.6920
29.7400
29.7400
CANADA
31.8370
31.5070
33.4070
33.4070
CHINA
5.9430
6.5430
EMU
46.9560
46.8060
45.4060
48.3440
48.3440
HONG KONG
5.5690
5.7290
INDIA
0.5230
0.5560
JAPAN
28.9640
30.7400
KENYA
28.6420
30.3220
MALAGASY
0.9220
1.0620
NEW ZEALAND
26.0260
26.8710
SAUDI ARABIA
11.6100
11.9220
SINGAPORE
32.0980
31.7980
31.6980
33.6720
33.6720
SOUTH AFRICA
2.3820
2.1820
2.5060
2.5060
SWITZERLAND
48.3050
50.6480
U.A. EMIRATES
11.7690
11.0690
12.3490
12.3490
U.K
54.1210
53.9710
53.5710
55.6870
55.6870
U.S.A
43.6900
43.5900
42.6900
44.5900
45.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1300
27.9000
29.5900
29.5900
CANADA
31.2300
31.1500
33.2700
33.2700
CHINA
5.9200
6.2100
DENMARK
6.1500
6.5100
EMU
46.9800
47.1000
48.3600
48.3600
HONG KONG
5.5400
5.5400
5.8400
5.8400
INDIA
0.5200
0.5500
JAPAN
29.0000
30.3400
MOROCCO
4.2100
4.5000
NEW ZEALAND
26.0800
27.4800
SINGAPORE
31.9100
31.8400
33.4500
33.4500
SOUTH AFRICA
2.3500
2.5200
SWITZERLAND
48.0700
47.5100
50.2100
50.2100
U.K
54.0600
53.6900
55.6400
55.6400
U.S.A
43.6800
44.0300
44.5800
45.2900
WEST AFRICA
6.9800
7.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.1500
29.9000
29.9000
CANADA
32.2000
31.4500
33.4500
33.4500
CHINA
6.0300
5.5000
6.3300
6.3300
EMU
47.7000
46.5500
48.5000
48.5000
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4000
28.4000
30.6500
30.6500
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.3500
31.8500
33.7500
33.7500
SOUTH AFRICA
2.4200
2.3400
2.5600
2.5600
SWEDEN
3.9900
3.8500
4.1500
4.1500
SWITZERLAND
49.0000
47.8000
50.8500
50.8500
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.8000
53.6500
55.9000
55.9000
U.S.A
44.2500
43.5500
45.1000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
29.9000
CANADA
31.4500
34.0000
CHINA
5.0000
7.2500
EMU
47.0000
46.5500
48.5000
48.3500
HONG KONG
5.4000
5.8600
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
11.4000
12.6000
SINGAPORE
31.8500
33.7500
SOUTH AFRICA
2.2000
2.2500
2.5500
2.5300
SWITZERLAND
48.0000
46.0000
50.7000
50.7000
U.A. EMIRATES
10.9500
12.5000
U.K
54.2000
53.6500
55.7500
55.7500
U.S.A
43.8500
43.6000
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5596
27.5257
27.2084
29.1336
29.1336
BAHRAIN
113.5510
112.6550
119.5270
BANGLADESH
0.3947
0.3835
0.4069
CANADA
31.2022
30.9564
32.7715
CHINA
5.8572
6.1549
DENMARK
6.3418
6.2718
6.5168
EMU
46.9012
47.0086
46.8851
48.2852
48.4074
HONG KONG
5.6049
5.5298
5.3711
5.7730
5.7730
JAPAN
28.3982
28.2244
29.8681
PAKISTAN
15.1731
15.2097
16.2007
SAUDI ARABIA
11.5429
11.4110
11.2769
12.1897
12.1997
SINGAPORE
31.6197
31.4737
31.1568
33.1976
33.1976
SOUTH AFRICA
2.4000
2.3673
2.3402
2.5426
2.5466
SWITZERLAND
47.9489
47.7005
49.6880
U.A. EMIRATES
11.6419
11.5919
12.1719
U.K
54.1620
54.1857
54.0434
55.5801
55.6514
U.S.A
43.6900
43.7900
43.6750
44.5900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
28.0000
27.9100
29.4400
29.4400
CANADA
31.5400
31.3900
31.2400
33.1100
33.1100
CHINA
5.9100
5.8300
6.2000
DENMARK
6.1900
6.1800
6.5000
EMU
46.8700
46.1900
45.9900
47.8100
47.8100
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5100
0.5400
JAPAN
28.8500
28.5800
30.1500
NEW ZEALAND
25.7900
25.5400
27.0800
SINGAPORE
31.8500
31.6300
33.4500
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
47.9800
47.8800
50.3700
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
54.0300
53.2600
53.0200
55.1200
55.1200
U.S.A
43.6600
43.1500
43.0400
44.5500
44.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
28.1100
28.0100
29.2900
29.2900
CANADA
31.7100
31.6600
31.5600
33.0200
33.0200
CHINA
5.9000
6.2900
EMU
46.8800
46.4800
46.3300
48.1600
48.1600
HONG KONG
5.5000
5.4700
5.3700
5.7600
5.7600
INDIA
0.5100
0.5100
0.5500
JAPAN
28.7700
28.0800
27.2800
30.3300
30.3300
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2100
12.2100
SINGAPORE
32.0800
31.9600
31.9300
33.4800
33.4800
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
48.0800
47.9800
46.3800
49.9800
49.9800
U.K
54.0500
53.9500
53.4500
55.5200
55.5200
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
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
28.3800
30.6500
SAUDI ARABIA
11.3100
12.2700
SINGAPORE
31.8100
33.7500
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
50.8200
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
28.1994
28.1994
29.2222
BANGLADESH
0.4528
0.4528
0.4693
CANADA
31.6205
31.6205
32.7674
DENMARK
6.1906
6.1906
6.4151
EMU
46.6804
46.6804
46.2713
48.1241
48.1241
HONG KONG
5.5003
5.5003
5.6998
INDIA
0.5661
0.5661
0.5897
JAPAN
28.8703
28.8703
29.9175
NORWAY
3.9031
3.9031
4.0447
SINGAPORE
31.9256
31.9256
33.0835
SOUTH AFRICA
2.3565
2.3565
2.5069
SWEDEN
3.9561
3.9561
4.0996
SWITZERLAND
48.4729
48.4729
50.2310
U.K
53.7885
53.7885
53.3172
55.4521
55.4521
U.S.A
43.6800
43.6800
42.8700
44.5800
44.5800