Advanced Search

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: 26.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9317
6.1867
EMU
46.1277
47.5208
SOUTH AFRICA
2.2712
2.3567
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3000
27.1000
26.8000
28.8480
28.8480
CANADA
31.6200
31.2900
33.1900
33.1900
CHINA
5.9450
6.5450
EMU
46.3660
46.2160
44.8160
47.7370
47.7370
HONG KONG
5.5990
5.7590
INDIA
0.5250
0.5580
JAPAN
28.9570
30.7330
KENYA
28.9770
30.6570
MALAGASY
0.9240
1.0640
NEW ZEALAND
25.2250
26.0700
SAUDI ARABIA
11.6760
11.9880
SINGAPORE
31.7530
31.4530
31.3530
33.3270
33.3270
SOUTH AFRICA
2.2730
2.0730
2.3970
2.3970
SWITZERLAND
48.5280
50.8710
U.A. EMIRATES
11.8330
11.1330
12.4130
12.4130
U.K
53.1270
52.9770
52.5770
54.6670
54.6670
U.S.A
43.9300
43.8300
42.9300
44.8300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3400
27.1100
28.7600
28.7600
CANADA
31.1000
31.0200
33.1300
33.1300
CHINA
5.9300
6.2300
DENMARK
6.0900
6.4400
EMU
46.5100
46.6300
47.8700
47.8700
HONG KONG
5.5800
5.5900
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.0700
30.4200
MOROCCO
4.2200
4.5100
NEW ZEALAND
25.3400
26.7100
SINGAPORE
31.6500
31.5900
33.1700
33.1700
SOUTH AFRICA
2.2600
2.4100
SWITZERLAND
48.4100
47.8400
50.5700
50.5700
U.K
53.1900
52.8400
54.7400
54.7400
U.S.A
44.0200
44.3700
44.9200
45.6400
WEST AFRICA
7.0000
7.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
27.3000
29.0000
29.0000
CANADA
31.9500
31.2000
33.3000
33.3000
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.1000
45.9000
48.1500
48.1500
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4000
28.3500
30.6500
30.6500
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.0000
31.5000
33.4500
33.4500
SOUTH AFRICA
2.3100
2.2300
2.4500
2.4500
SWEDEN
3.9000
3.7500
4.0500
4.0500
SWITZERLAND
49.1000
48.0000
51.0500
51.0500
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
53.8500
52.6000
55.2000
55.2000
U.S.A
44.5000
43.7500
45.3000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
29.3500
CANADA
31.3500
34.2500
CHINA
5.0000
7.2500
EMU
46.6000
46.1500
48.2500
48.2000
HONG KONG
5.4000
5.8700
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
26.7500
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.5500
33.4500
SOUTH AFRICA
2.2000
2.2000
2.4500
2.4800
SWITZERLAND
47.5000
46.0000
51.2500
51.2000
U.A. EMIRATES
11.0000
12.5000
U.K
53.4500
53.0000
55.0000
55.0000
U.S.A
44.0000
43.7000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7041
26.6763
26.3771
28.2516
28.2516
BAHRAIN
113.7890
112.8910
119.7780
BANGLADESH
0.3964
0.3852
0.4087
CANADA
30.9651
30.7211
32.5283
CHINA
5.8532
6.1508
DENMARK
6.2559
6.1859
6.4309
EMU
46.2864
46.3919
46.2706
47.5535
47.6700
HONG KONG
5.6299
5.5548
5.3954
5.7988
5.7988
JAPAN
28.3559
28.1830
29.8246
PAKISTAN
15.4709
15.5054
16.5136
SAUDI ARABIA
11.5937
11.4613
11.3266
12.2430
12.2530
SINGAPORE
31.2655
31.1213
30.8127
32.8286
32.8286
SOUTH AFRICA
2.2997
2.2675
2.2395
2.4358
2.4398
SWITZERLAND
48.1318
47.8824
49.8775
U.A. EMIRATES
11.6951
11.6451
12.2251
U.K
53.1367
53.1575
53.0186
54.3787
54.5913
U.S.A
43.8900
43.9900
43.8750
44.7900
45.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1600
27.1200
27.0300
28.5100
28.5100
CANADA
31.3200
31.1700
31.0200
32.8800
32.8800
CHINA
5.9000
5.8200
6.2000
DENMARK
6.1100
6.1000
6.4200
EMU
46.2700
45.6000
45.4000
47.2000
47.2000
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8300
28.5500
30.1200
NEW ZEALAND
25.0000
24.7600
26.2500
SINGAPORE
31.5200
31.2900
33.0900
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3700
2.3700
SWITZERLAND
48.1700
48.0800
50.5800
U.A. EMIRATES
11.8100
11.6900
11.6400
12.3400
12.3400
U.K
53.0000
52.2300
52.0000
54.0600
54.0600
U.S.A
43.8700
43.3500
43.2500
44.7600
44.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3500
27.2700
27.1700
28.4300
28.4300
CANADA
31.5100
31.4600
31.3600
32.8100
32.8100
CHINA
5.9000
6.2900
EMU
46.3200
45.9200
45.7700
47.5700
47.5700
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.7600
28.0700
27.2700
30.3200
30.3200
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
31.7500
31.6300
31.6100
33.1400
33.1400
SOUTH AFRICA
2.2900
2.2600
2.1100
2.4300
2.4300
SWITZERLAND
48.3200
48.2200
46.6200
50.2300
50.2300
U.K
53.0500
52.9500
52.4500
54.4900
54.4900
U.S.A
43.9500
43.8600
43.3900
44.8500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
46.5000
48.0000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.4200
30.6900
SAUDI ARABIA
11.3400
12.3000
SINGAPORE
31.4900
33.4100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.8200
U.A. EMIRATES
10.9500
12.5000
U.K
53.0000
55.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3748
27.3748
28.3676
BANGLADESH
0.4556
0.4556
0.4721
CANADA
31.4308
31.4308
32.5708
DENMARK
6.1162
6.1162
6.3381
EMU
46.1800
46.1800
45.7754
47.6083
47.6083
HONG KONG
5.5331
5.5331
5.7338
INDIA
0.5592
0.5592
0.5825
JAPAN
28.9306
28.9306
29.9799
NORWAY
3.8518
3.8518
3.9915
SINGAPORE
31.6376
31.6376
32.7851
SOUTH AFRICA
2.2552
2.2552
2.3992
SWEDEN
3.8721
3.8721
4.0125
SWITZERLAND
48.7390
48.7390
50.5068
U.K
52.8312
52.8312
52.3683
54.4652
54.4652
U.S.A
43.9500
43.9500
43.1300
44.8500
44.8500