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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: 30.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9280
6.1831
EMU
46.1586
47.5528
SOUTH AFRICA
2.3144
2.4023
U.S.A
43.9100
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6470
27.4470
27.1470
29.1950
29.1950
CANADA
31.5160
31.1860
33.0860
33.0860
CHINA
5.9450
6.5450
EMU
46.4500
46.3000
44.9000
47.8230
47.8230
HONG KONG
5.5990
5.7590
INDIA
0.5250
0.5580
JAPAN
29.1230
30.8990
KENYA
28.9580
30.6380
MALAGASY
0.9230
1.0630
NEW ZEALAND
25.4240
26.2690
SAUDI ARABIA
11.6740
11.9860
SINGAPORE
31.8650
31.5650
31.4650
33.4390
33.4390
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
48.2540
50.5970
U.A. EMIRATES
11.8330
11.1330
12.4130
12.4130
U.K
53.2940
53.1440
52.7440
54.8370
54.8370
U.S.A
43.9300
43.8300
42.9300
44.8300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6600
27.4300
29.0900
29.0900
CANADA
30.9800
30.9000
33.0100
33.0100
CHINA
5.9300
6.2300
DENMARK
6.0900
6.4500
EMU
46.5600
46.6800
47.9300
47.9300
HONG KONG
5.5800
5.5800
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.2200
30.5800
MOROCCO
4.2100
4.5100
NEW ZEALAND
25.5400
26.9100
SINGAPORE
31.7500
31.6800
33.2700
33.2700
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
48.1200
47.5500
50.2600
50.2600
U.K
53.3400
52.9900
54.9000
54.9000
U.S.A
44.0100
44.3600
44.9100
45.6300
WEST AFRICA
6.9800
7.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
27.6000
29.3000
29.3000
CANADA
31.8500
31.1000
33.1500
33.1500
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.1500
46.0000
48.2500
48.2500
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5000
28.5000
30.8000
30.8000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.1000
31.5500
33.5000
33.5000
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
3.9000
3.7600
4.0600
4.0600
SWITZERLAND
48.9000
47.7000
50.7500
50.7500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
54.0000
52.7500
55.3500
55.3500
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
27.0038
26.9739
26.6684
28.5606
28.5606
BAHRAIN
113.8280
112.9290
119.8190
BANGLADESH
0.3964
0.3852
0.4087
CANADA
30.8534
30.6103
32.4137
CHINA
5.8531
6.1507
DENMARK
6.2630
6.1930
6.4380
EMU
46.3435
46.4490
46.3276
47.7117
47.8286
HONG KONG
5.6299
5.5548
5.3954
5.7988
5.7988
JAPAN
28.5241
28.3479
29.9978
PAKISTAN
15.7174
15.7500
16.7725
SAUDI ARABIA
11.5937
11.4613
11.3266
12.2430
12.2530
SINGAPORE
31.3525
31.2079
30.8972
32.9193
32.9193
SOUTH AFRICA
2.3427
2.3103
2.2827
2.4816
2.4856
SWITZERLAND
47.8546
47.6067
49.5903
U.A. EMIRATES
11.6947
11.6447
12.2247
U.K
53.2771
53.2983
53.1590
54.6220
54.7356
U.S.A
43.8900
43.9900
43.8750
44.7900
45.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4800
27.4500
27.3500
28.8600
28.8600
CANADA
31.2000
31.0600
30.9100
32.7600
32.7600
CHINA
5.9000
5.8200
6.2000
DENMARK
6.1200
6.1100
6.4300
EMU
46.3200
45.6500
45.4500
47.2500
47.2500
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9800
28.7100
30.2900
NEW ZEALAND
25.1900
24.9500
26.4500
SINGAPORE
31.6000
31.3800
33.1800
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
47.8800
47.7900
50.2700
U.A. EMIRATES
11.8000
11.6900
11.6400
12.3300
12.3300
U.K
53.1600
52.4000
52.1600
54.2300
54.2300
U.S.A
43.8600
43.3400
43.2400
44.7500
44.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6600
27.5800
27.4800
28.7500
28.7500
CANADA
31.3900
31.3400
31.2400
32.6900
32.6900
CHINA
5.9000
6.2900
EMU
46.3800
45.9800
45.8300
47.6300
47.6300
HONG KONG
5.5300
5.5000
5.4000
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9300
28.2400
27.4400
30.4900
30.4900
SAUDI ARABIA
11.4900
11.4200
11.1700
12.2700
12.2700
SINGAPORE
31.8400
31.7200
31.6900
33.2400
33.2400
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
48.0400
47.9400
46.3400
49.9300
49.9300
U.K
53.2000
53.1000
52.6000
54.6400
54.6400
U.S.A
43.9400
43.8500
43.3800
44.8400
44.9400
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
28.3800
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
54.7500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6777
27.6777
28.6816
BANGLADESH
0.4556
0.4556
0.4721
CANADA
31.3058
31.3058
32.4412
DENMARK
6.1238
6.1238
6.3459
EMU
46.2018
46.2018
45.7969
47.6307
47.6307
HONG KONG
5.5334
5.5334
5.7341
INDIA
0.5628
0.5628
0.5863
JAPAN
29.0862
29.0862
30.1411
NORWAY
3.8750
3.8750
4.0155
SINGAPORE
31.7071
31.7071
32.8571
SOUTH AFRICA
2.3010
2.3010
2.4479
SWEDEN
3.8807
3.8807
4.0214
SWITZERLAND
48.4661
48.4661
50.2240
U.K
53.0052
53.0052
52.5408
54.6446
54.6446
U.S.A
43.9500
43.9500
43.1300
44.8500
44.8500