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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: 31.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9309
6.1860
EMU
46.3338
47.7312
SOUTH AFRICA
2.3010
2.3881
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5510
27.3510
27.0510
29.0990
29.0990
CANADA
31.4750
31.1450
33.0450
33.0450
CHINA
5.9280
6.5280
EMU
46.4700
46.3200
44.9200
47.8460
47.8460
HONG KONG
5.5810
5.7410
INDIA
0.5240
0.5570
JAPAN
28.9060
30.6820
KENYA
28.8320
30.5120
MALAGASY
0.9200
1.0600
NEW ZEALAND
25.3710
26.2160
SAUDI ARABIA
11.6400
11.9520
SINGAPORE
31.8050
31.5050
31.4050
33.3790
33.3790
SOUTH AFRICA
2.3020
2.1020
2.4260
2.4260
SWITZERLAND
48.1700
50.5130
U.A. EMIRATES
11.7980
11.0980
12.3780
12.3780
U.K
53.2550
53.1050
52.7050
54.8000
54.8000
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5200
27.2900
28.9500
28.9500
CANADA
30.8900
30.8100
32.9100
32.9100
CHINA
5.9000
6.2000
DENMARK
6.0800
6.4400
EMU
46.5000
46.6200
47.8600
47.8600
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
28.9600
30.3000
MOROCCO
4.1900
4.4800
NEW ZEALAND
25.4400
26.8100
SINGAPORE
31.6300
31.5600
33.1500
33.1500
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
47.9500
47.3800
50.0800
50.0800
U.K
53.1900
52.8400
54.7500
54.7500
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
6.9500
7.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
27.6000
29.3000
29.3000
CANADA
31.9000
31.1500
33.1500
33.1500
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.3000
46.1500
48.3500
48.3500
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4500
28.4500
30.7500
30.7500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.1500
31.6000
33.5500
33.5500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWEDEN
3.8900
3.7500
4.0500
4.0500
SWITZERLAND
48.9000
47.7500
50.7500
50.7500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
54.1500
52.9000
55.5000
55.5000
U.S.A
44.5000
43.7500
45.3000
45.9000
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
26.9483
26.9188
26.6145
28.5034
28.5034
BAHRAIN
113.5500
112.6540
119.5270
BANGLADESH
0.3956
0.3844
0.4079
CANADA
30.8423
30.5993
32.4024
CHINA
5.8421
6.1392
DENMARK
6.2747
6.2047
6.4497
EMU
46.4324
46.5384
46.4165
47.8044
47.9225
HONG KONG
5.6186
5.5436
5.3844
5.7872
5.7872
JAPAN
28.3420
28.1694
29.8103
PAKISTAN
15.6722
15.7051
16.7250
SAUDI ARABIA
11.5708
11.4386
11.3042
12.2190
12.2290
SINGAPORE
31.3376
31.1930
30.8827
32.9037
32.9037
SOUTH AFRICA
2.3279
2.2956
2.2679
2.4659
2.4699
SWITZERLAND
47.8326
47.5848
49.5675
U.A. EMIRATES
11.6702
11.6202
12.2002
U.K
53.3039
53.3253
53.1856
54.7016
54.7660
U.S.A
43.8000
43.9000
43.7850
44.7000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4200
27.3800
27.2900
28.7900
28.7900
CANADA
31.2000
31.0500
30.9100
32.7600
32.7600
CHINA
5.8900
5.8100
6.1900
DENMARK
6.1300
6.1200
6.4400
EMU
46.4100
45.7500
45.5500
47.3600
47.3600
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.8200
28.5400
30.1100
NEW ZEALAND
25.1700
24.9400
26.4300
SINGAPORE
31.5900
31.3700
33.1700
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
47.8800
47.7900
50.2800
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
53.2000
52.4400
52.2100
54.2800
54.2800
U.S.A
43.8000
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5700
27.4900
27.3900
28.6600
28.6600
CANADA
31.3400
31.2900
31.1900
32.6400
32.6400
CHINA
5.8800
6.2700
EMU
46.4000
46.0000
45.8500
47.6600
47.6600
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
28.7000
28.0100
27.2100
30.2600
30.2600
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.7700
31.6500
31.6300
33.1700
33.1700
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
47.9600
47.8600
46.2600
49.8500
49.8500
U.K
53.1700
53.0700
52.5700
54.6100
54.6100
U.S.A
43.8000
43.7100
43.2400
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
46.5000
48.0000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
28.5000
30.6500
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
31.5300
33.4500
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.9900
U.A. EMIRATES
10.9700
12.4100
U.K
53.5000
55.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5420
27.5420
28.5410
BANGLADESH
0.4541
0.4541
0.4705
CANADA
31.2553
31.2553
32.3890
DENMARK
6.1209
6.1209
6.3429
EMU
46.2207
46.2207
45.8157
47.6502
47.6502
HONG KONG
5.5132
5.5132
5.7131
INDIA
0.5657
0.5657
0.5893
JAPAN
28.8532
28.8532
29.8997
NORWAY
3.8575
3.8575
3.9974
SINGAPORE
31.6359
31.6359
32.7833
SOUTH AFRICA
2.2780
2.2780
2.4234
SWEDEN
3.8592
3.8592
3.9992
SWITZERLAND
48.3311
48.3311
50.0840
U.K
52.9145
52.9145
52.4508
54.5511
54.5511
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000