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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: 27.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9328
6.1882
EMU
46.1692
47.5637
SOUTH AFRICA
2.3013
2.3885
U.S.A
43.9000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5800
27.3800
27.0800
29.1280
29.1280
CANADA
31.6450
31.3150
33.2150
33.2150
CHINA
5.9450
6.5450
EMU
46.4670
46.3170
44.9170
47.8400
47.8400
HONG KONG
5.6010
5.7610
INDIA
0.5250
0.5580
JAPAN
28.9900
30.7660
KENYA
28.9580
30.6380
MALAGASY
0.9230
1.0630
NEW ZEALAND
25.4200
26.2650
SAUDI ARABIA
11.6740
11.9860
SINGAPORE
31.8310
31.5310
31.4310
33.4050
33.4050
SOUTH AFRICA
2.3080
2.1080
2.4320
2.4320
SWITZERLAND
48.5000
50.8430
U.A. EMIRATES
11.8340
11.1340
12.4140
12.4140
U.K
53.3690
53.2190
52.8190
54.9130
54.9130
U.S.A
43.9300
43.8300
42.9300
44.8300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.3700
29.0300
29.0300
CANADA
31.1000
31.0200
33.1400
33.1400
CHINA
5.9300
6.2300
DENMARK
6.1000
6.4500
EMU
46.5800
46.7000
47.9500
47.9500
HONG KONG
5.5800
5.5900
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.0900
30.4400
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.5300
26.9000
SINGAPORE
31.7200
31.6500
33.2500
33.2500
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
48.3700
47.8000
50.5300
50.5300
U.K
53.4100
53.0500
54.9700
54.9700
U.S.A
44.0100
44.3600
44.9100
45.6300
WEST AFRICA
6.9700
7.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.5500
29.2500
29.2500
CANADA
31.9500
31.2000
33.3000
33.3000
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.2000
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
29.4000
28.4000
30.6500
30.6500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.0500
31.5500
33.4500
33.4500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWEDEN
3.9000
3.7600
4.0600
4.0600
SWITZERLAND
49.1500
48.0000
51.0500
51.0500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
54.0000
52.8500
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
26.9603
26.9307
26.6261
28.5158
28.5158
BAHRAIN
113.7830
112.8850
119.7720
BANGLADESH
0.3964
0.3852
0.4087
CANADA
30.9812
30.7371
32.5448
CHINA
5.8538
6.1514
DENMARK
6.2673
6.1973
6.4423
EMU
46.3698
46.4754
46.3539
47.7386
47.8556
HONG KONG
5.6299
5.5548
5.3954
5.7988
5.7988
JAPAN
28.4021
28.2283
29.8722
PAKISTAN
15.4698
15.5042
16.5124
SAUDI ARABIA
11.5937
11.4613
11.3266
12.2430
12.2530
SINGAPORE
31.3341
31.1896
30.8793
32.9001
32.9001
SOUTH AFRICA
2.3307
2.2983
2.2706
2.4688
2.4728
SWITZERLAND
48.1104
47.8611
49.8553
U.A. EMIRATES
11.6957
11.6457
12.2257
U.K
53.3605
53.3819
53.2423
54.8206
54.9348
U.S.A
43.8900
43.9900
43.8750
44.7900
45.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4100
27.3700
27.2800
28.7800
28.7800
CANADA
31.3100
31.1600
31.0200
32.8800
32.8800
CHINA
5.9100
5.8200
6.2000
DENMARK
6.1200
6.1100
6.4300
EMU
46.3300
45.6600
45.4600
47.2600
47.2600
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8500
28.5800
30.1500
NEW ZEALAND
25.1800
24.9400
26.4400
SINGAPORE
31.5800
31.3500
33.1600
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
48.1300
48.0400
50.5400
U.A. EMIRATES
11.8000
11.6900
11.6300
12.3300
12.3300
U.K
53.2100
52.4400
52.2100
54.2800
54.2800
U.S.A
43.8500
43.3300
43.2300
44.7400
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
27.5500
27.4500
28.7200
28.7200
CANADA
31.5200
31.4700
31.3700
32.8200
32.8200
CHINA
5.9000
6.2900
EMU
46.4100
46.0100
45.8600
47.6600
47.6600
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8100
28.1200
27.3200
30.3700
30.3700
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
31.8200
31.7000
31.6700
33.2100
33.2100
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4700
2.4700
SWITZERLAND
48.2800
48.1800
46.5800
50.1900
50.1900
U.K
53.3000
53.2000
52.7000
54.7400
54.7400
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
27.6344
27.6344
28.6367
BANGLADESH
0.4556
0.4556
0.4721
CANADA
31.4422
31.4422
32.5826
DENMARK
6.1284
6.1284
6.3506
EMU
46.2235
46.2235
45.8185
47.6531
47.6531
HONG KONG
5.5351
5.5351
5.7359
INDIA
0.5610
0.5610
0.5844
JAPAN
28.9500
28.9500
30.0000
NORWAY
3.8694
3.8694
4.0097
SINGAPORE
31.6955
31.6955
32.8451
SOUTH AFRICA
2.2885
2.2885
2.4346
SWEDEN
3.8829
3.8829
4.0237
SWITZERLAND
48.7116
48.7116
50.4783
U.K
53.0705
53.0705
52.6054
54.7119
54.7119
U.S.A
43.9500
43.9500
43.1300
44.8500
44.8500