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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: 23.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1000
CANADA
32.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
49.0000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.5800
30.8600
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.0800
34.0300
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.5400
U.A. EMIRATES
10.9100
12.3300
U.K
54.2500
56.0000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4660
28.4660
29.4984
BANGLADESH
0.4530
0.4530
0.4695
CANADA
31.5720
31.5720
32.7171
DENMARK
6.2950
6.2950
6.5233
EMU
47.3892
47.3892
46.9739
48.8548
48.8548
HONG KONG
5.5205
5.5205
5.7207
INDIA
0.5641
0.5641
0.5876
JAPAN
28.9669
28.9669
30.0175
NORWAY
4.0065
4.0065
4.1518
SINGAPORE
32.1019
32.1019
33.2662
SOUTH AFRICA
2.2855
2.2855
2.4313
SWEDEN
4.1206
4.1206
4.2701
SWITZERLAND
49.3171
49.3171
51.1058
U.K
54.3448
54.3448
53.8686
56.0256
56.0256
U.S.A
43.7000
43.7000
42.8900
44.6000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.3000
30.0300
30.0000
CANADA
31.6700
31.2500
33.3400
33.3500
CHINA
6.1100
5.0000
6.4100
6.0000
EMU
47.8500
47.2500
49.3500
49.1000
HONG KONG
5.5500
5.4000
5.8700
5.8500
INDIA
0.5200
0.4000
0.5500
0.5800
JAPAN
29.5600
28.4500
30.7100
30.7000
NEW ZEALAND
28.6800
25.8000
29.8300
27.5000
SAUDI ARABIA
11.5900
11.3000
12.2600
12.2500
SINGAPORE
32.4400
32.1000
33.9700
34.0000
SOUTH AFRICA
2.3200
2.2800
2.4800
2.4700
SWITZERLAND
49.6500
48.5000
51.6100
51.5000
U.A. EMIRATES
11.7900
11.0000
12.3300
12.3000
U.K
54.8500
54.1500
56.5300
56.3000
U.S.A
43.9000
43.5000
45.0000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3502
29.5231
CANADA
31.6181
32.7932
CHINA
6.3062
EMU
47.6374
47.6400
49.0497
49.4421
HONG KONG
5.6052
5.7207
INDIA
0.5240
0.5500
JAPAN
29.2935
30.3772
KENYA
28.5808
30.1714
SAUDI ARABIA
11.6512
12.3199
SINGAPORE
32.5779
33.8010
SOUTH AFRICA
2.3165
2.4495
SWEDEN
4.1822
4.3428
SWITZERLAND
49.4736
50.9815
U.A. EMIRATES
11.8967
12.4146
U.K
54.6337
54.6300
56.1537
56.7153
U.S.A
43.7000
43.7000
44.6000
45.0683
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2950
28.2661
28.2371
29.5911
29.5911
CANADA
31.6187
31.5542
31.5283
33.0060
33.0060
CHINA
5.9267
5.8711
5.6382
6.7981
6.7981
EMU
47.6938
47.5968
47.3057
49.0523
49.0523
HONG KONG
5.5518
5.4769
5.4365
5.8548
5.8548
INDIA
0.5181
0.5127
0.5462
JAPAN
29.0013
28.9421
28.7053
30.3330
30.3330
KENYA
28.9148
29.7259
MALAGASY
1.0554
NEW ZEALAND
26.2051
26.0964
25.8245
27.5641
27.5641
NORWAY
3.9984
3.9608
3.9022
4.3966
4.3966
SAUDI ARABIA
11.5772
11.5029
11.4333
12.4375
12.4375
SINGAPORE
32.2695
32.2037
32.1806
33.7513
33.7513
SOUTH AFRICA
2.2628
2.2532
2.2019
2.4245
2.4245
SWEDEN
4.1097
4.0624
4.0107
4.5237
4.5237
SWITZERLAND
49.0222
48.9257
48.8256
51.1267
51.1267
U.A. EMIRATES
11.8054
11.6860
11.3005
12.3774
12.3774
U.K
54.6399
54.4732
54.3064
56.2519
56.2519
U.S.A
43.7000
43.6000
43.4500
44.6000
45.0447
UGANDA
1.1361
1.1944
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7700
28.2000
30.1700
30.1700
CANADA
31.9500
31.2100
33.5000
33.5000
EMU
48.0200
47.1700
49.4900
49.4900
HONG KONG
5.6000
5.3900
5.9200
5.9200
JAPAN
29.4200
28.4500
30.9700
30.9700
SAUDI ARABIA
11.6900
11.3000
12.3600
12.3600
SINGAPORE
32.5500
32.0400
34.2600
34.2600
SOUTH AFRICA
2.3500
2.2800
2.4700
2.4900
SWITZERLAND
49.3200
48.4300
51.9100
51.9100
U.A. EMIRATES
11.8800
10.9100
12.4300
12.4300
U.K
55.1400
54.1700
56.7500
56.7500
U.S.A
44.0500
43.5000
44.9500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.2900
30.0300
30.0300
CANADA
31.7800
31.6800
31.3000
33.3400
33.3400
CHINA
6.1000
6.4100
EMU
47.6500
47.5300
47.1900
49.0800
49.0800
HONG KONG
5.5500
5.5200
5.3900
5.8700
5.8700
INDIA
0.5173
0.5095
0.5504
JAPAN
29.1600
29.0100
28.4300
30.7100
30.7100
KENYA
28.6300
28.4300
29.8300
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3100
4.7200
NEW ZEALAND
26.3000
26.1000
25.8400
27.5400
27.5400
NORWAY
3.9900
3.9600
3.8700
4.2100
4.2100
PAKISTAN
15.2400
15.1300
16.1300
SAUDI ARABIA
11.5900
11.4900
11.3000
12.2600
12.2600
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
32.2600
32.1000
32.0200
33.9700
33.9700
SOUTH AFRICA
2.3100
2.2900
2.2600
2.4600
2.4600
SRI LANKA
13.2400
13.1300
13.8600
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
49.0100
48.6400
48.5200
51.6100
51.6100
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
54.6400
54.5000
54.1150
56.2800
56.2800
U.S.A
43.7000
43.5000
44.6000
45.0460
WEST AFRICA
7.2700
7.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7670
30.1300
30.1300
CANADA
28.5570
33.3800
33.3800
CHINA
4.5000
7.5000
7.5000
EMU
48.0700
45.2865
49.5121
50.1000
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3100
26.3790
30.8600
30.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6340
27.4900
27.4900
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
29.0880
34.0300
34.0300
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
48.9500
46.5025
51.6400
51.6400
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
55.0200
52.0315
56.6706
57.4100
U.S.A
44.1400
41.5055
45.1332
46.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3530
28.3530
28.3530
29.4979
29.4979
CANADA
31.5847
31.5847
31.5847
32.8601
32.8601
CHINA
6.0608
6.0608
6.3118
DENMARK
6.3342
6.3342
6.3342
6.5900
6.5900
EMU
47.5007
47.5007
47.5007
48.8293
48.8293
HONG KONG
5.5497
5.5497
5.5497
5.7738
5.7738
INDIA
0.5197
0.5197
0.5407
JAPAN
29.2080
29.2080
29.2080
30.3403
30.3403
NEW ZEALAND
26.1457
26.1457
26.1457
27.2015
27.2015
NORWAY
4.0555
4.0555
4.0555
4.2192
4.2192
SAUDI ARABIA
11.5399
11.5399
11.5399
12.0059
12.0059
SINGAPORE
32.4076
32.4076
32.4076
33.5816
33.5816
SOUTH AFRICA
2.3236
2.3236
2.3236
2.4199
2.4199
SWEDEN
4.1368
4.1368
4.1368
4.3038
4.3038
SWITZERLAND
48.9875
48.9875
48.9875
50.9657
50.9657
U.A. EMIRATES
11.7853
11.7853
11.7853
12.2612
12.2612
U.K
54.5764
54.5764
54.5764
56.1029
56.1029
U.S.A
43.7000
43.7000
43.5000
44.6000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3400
27.9800
27.9800
29.3100
29.3100
CANADA
31.7200
31.3200
31.3200
32.6300
32.6300
CHINA
6.0900
6.0100
6.2600
6.2600
DENMARK
6.3600
6.2700
6.2700
6.5500
6.5500
EMU
47.6300
47.2000
47.2000
49.0400
49.0400
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5200
0.5100
0.5400
0.5400
JAPAN
29.1600
28.8100
28.8100
30.1300
30.1300
KENYA
28.6600
29.2500
29.2500
NEW ZEALAND
26.1500
25.8700
25.8700
27.0300
27.0300
NORWAY
4.0500
4.0200
4.0200
4.2000
4.2000
SAUDI ARABIA
11.6500
11.4600
11.4600
11.8900
11.9000
SEYCHELLES
3.1800
3.4200
3.4200
SINGAPORE
32.5200
32.0700
32.0700
33.3700
33.3700
SOUTH AFRICA
2.3300
2.2900
2.2900
2.4800
2.4800
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
49.1800
48.6600
48.6600
50.6700
50.6700
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1400
12.1400
U.K
54.7200
54.2500
54.2500
56.3400
56.3400
U.S.A
43.7000
43.2500
43.2500
44.6000
44.6500