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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: 03.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9153
6.1702
EMU
46.3035
47.7022
SOUTH AFRICA
2.3595
2.4503
U.S.A
43.7800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8980
27.6980
27.3980
29.4460
29.4460
CANADA
31.6980
31.3680
33.2680
33.2680
CHINA
5.9290
6.5290
EMU
46.5820
46.4320
45.0320
47.9600
47.9600
HONG KONG
5.5790
5.7390
INDIA
0.5230
0.5560
JAPAN
28.8830
30.6590
KENYA
28.7280
30.4080
MALAGASY
0.9220
1.0620
NEW ZEALAND
25.6570
26.5020
SAUDI ARABIA
11.6370
11.9490
SINGAPORE
31.8880
31.5880
31.4880
33.4620
33.4620
SOUTH AFRICA
2.3690
2.1690
2.4930
2.4930
SWITZERLAND
47.9750
50.3180
U.A. EMIRATES
11.7960
11.0960
12.3760
12.3760
U.K
53.4790
53.3290
52.9290
55.0290
55.0290
U.S.A
43.7900
43.6900
42.7900
44.6900
45.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8400
27.6200
29.2900
29.2900
CANADA
31.1000
31.0200
33.1300
33.1300
CHINA
5.9000
6.2000
DENMARK
6.1000
6.4500
EMU
46.6000
46.7200
47.9700
47.9700
HONG KONG
5.5500
5.5500
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
28.9300
30.2700
MOROCCO
4.2000
4.4900
NEW ZEALAND
25.7100
27.0900
SINGAPORE
31.7200
31.6500
33.2400
33.2400
SOUTH AFRICA
2.3400
2.5000
SWITZERLAND
47.7500
47.1800
49.8700
49.8700
U.K
53.4100
53.0500
54.9700
54.9700
U.S.A
43.7800
44.1300
44.6800
45.4000
WEST AFRICA
6.9800
7.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
27.8000
29.5500
29.5500
CANADA
32.0500
31.2500
33.3000
33.3000
CHINA
6.0200
5.5000
6.3000
6.3000
EMU
47.3000
46.1500
48.3000
48.3000
HONG KONG
5.5700
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.3000
28.3000
30.5500
30.5500
SAUDI ARABIA
11.8000
11.3500
12.3500
12.3500
SINGAPORE
32.1500
31.6000
33.5500
33.5500
SOUTH AFRICA
2.4000
2.3200
2.5400
2.5400
SWEDEN
3.9000
3.7600
4.0600
4.0600
SWITZERLAND
48.6500
47.4500
50.4500
50.4500
U.A. EMIRATES
12.0000
10.9500
12.4500
12.4500
U.K
54.2000
52.9500
55.5000
55.5000
U.S.A
44.3500
43.6000
45.1500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5500
29.2000
CANADA
31.2000
34.2500
CHINA
5.0000
7.2500
EMU
46.5000
46.0000
49.0000
48.2000
HONG KONG
5.4500
5.8900
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.9000
26.6500
SAUDI ARABIA
11.4000
12.6000
SINGAPORE
31.5500
33.4500
SOUTH AFRICA
2.2000
2.2000
2.4600
2.4600
SWITZERLAND
47.5000
46.0000
50.9500
50.9500
U.A. EMIRATES
11.0000
12.5000
U.K
53.4000
52.8500
54.9000
54.9000
U.S.A
44.0000
43.7500
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2828
27.2508
26.9394
28.8482
28.8482
BAHRAIN
113.5240
112.6280
119.4990
BANGLADESH
0.3937
0.3825
0.4058
CANADA
31.0573
30.8127
32.6229
CHINA
5.8422
6.1393
DENMARK
6.2876
6.2176
6.4626
EMU
46.5163
46.6225
46.5003
47.8904
48.0092
HONG KONG
5.6161
5.5411
5.3820
5.7846
5.7846
JAPAN
28.3176
28.1454
29.7851
PAKISTAN
15.5127
15.5468
16.5575
SAUDI ARABIA
11.5658
11.4336
11.2993
12.2137
12.2237
SINGAPORE
31.4111
31.2662
30.9541
32.9803
32.9803
SOUTH AFRICA
2.3873
2.3546
2.3274
2.5290
2.5330
SWITZERLAND
47.6212
47.3745
49.3484
U.A. EMIRATES
11.6658
11.6158
12.1958
U.K
53.5072
53.5292
53.3889
54.9230
54.9891
U.S.A
43.7800
43.8800
43.7650
44.6800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
27.7100
27.6200
29.1400
29.1400
CANADA
31.4100
31.2600
31.1100
32.9800
32.9800
CHINA
5.8900
5.8100
6.1900
DENMARK
6.1500
6.1300
6.4500
EMU
46.5100
45.8400
45.6400
47.4400
47.4400
HONG KONG
5.5200
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5100
0.5400
JAPAN
28.7800
28.5000
30.0700
NEW ZEALAND
25.4500
25.2100
26.7200
SINGAPORE
31.6800
31.4500
33.2600
SOUTH AFRICA
2.3500
2.3100
2.3300
2.4700
2.4700
SWITZERLAND
47.6600
47.5700
50.0400
U.A. EMIRATES
11.7800
11.6700
11.6100
12.3100
12.3100
U.K
53.4000
52.6300
52.4000
54.4800
54.4800
U.S.A
43.7700
43.2500
43.1500
44.6600
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9100
27.8300
27.7300
29.0100
29.0100
CANADA
31.5700
31.5200
31.4200
32.8700
32.8700
CHINA
5.8800
6.2700
EMU
46.5100
46.1100
45.9600
47.7700
47.7700
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5100
0.5100
0.5500
JAPAN
28.6900
28.0000
27.2000
30.2500
30.2500
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.8700
31.7500
31.7300
33.2700
33.2700
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
47.7500
47.6500
46.0500
49.6400
49.6400
U.K
53.3900
53.2900
52.7900
54.8400
54.8400
U.S.A
43.7900
43.7000
43.2300
44.6900
44.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
46.5000
48.0000
HONG KONG
5.3800
5.8600
INDIA
0.4000
0.6500
JAPAN
28.2700
30.5300
SAUDI ARABIA
11.3300
12.2900
SINGAPORE
31.5900
33.5200
SOUTH AFRICA
2.3200
2.5200
SWITZERLAND
46.0000
50.4300
U.A. EMIRATES
10.9400
12.3700
U.K
53.5000
55.2500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8962
27.8962
28.9080
BANGLADESH
0.4539
0.4539
0.4703
CANADA
31.4694
31.4694
32.6108
DENMARK
6.1394
6.1394
6.3620
EMU
46.3517
46.3517
45.9455
47.7853
47.7853
HONG KONG
5.5103
5.5103
5.7102
INDIA
0.5674
0.5674
0.5910
JAPAN
28.8403
28.8403
29.8863
NORWAY
3.8680
3.8680
4.0083
SINGAPORE
31.7264
31.7264
32.8771
SOUTH AFRICA
2.3430
2.3430
2.4925
SWEDEN
3.8819
3.8819
4.0227
SWITZERLAND
48.1745
48.1745
49.9218
U.K
53.1075
53.1075
52.6421
54.7500
54.7500
U.S.A
43.7800
43.7800
42.9600
44.6800
44.6800