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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: 25.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9277
6.1832
EMU
46.2538
47.6509
SOUTH AFRICA
2.2861
2.3727
U.S.A
43.8300
44.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7260
27.5260
27.2260
29.2740
29.2740
CANADA
31.7420
31.4120
33.3120
33.3120
CHINA
5.9400
6.5400
EMU
46.5510
46.4010
45.0010
47.9280
47.9280
HONG KONG
5.5880
5.7480
INDIA
0.5250
0.5580
JAPAN
29.0190
30.7950
KENYA
28.9500
30.6300
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.5030
26.3480
SAUDI ARABIA
11.6560
11.9680
SINGAPORE
31.8420
31.5420
31.4420
33.4160
33.4160
SOUTH AFRICA
2.2930
2.0930
2.4170
2.4170
SWITZERLAND
48.7370
51.0800
U.A. EMIRATES
11.8160
11.1160
12.3960
12.3960
U.K
53.4460
53.2960
52.8960
54.9940
54.9940
U.S.A
43.8600
43.7600
42.8600
44.7600
45.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7200
27.5000
29.1600
29.1600
CANADA
31.1800
31.1000
33.2200
33.2200
CHINA
5.9200
6.2100
DENMARK
6.1000
6.4600
EMU
46.6300
46.7500
47.9900
47.9900
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5300
0.5500
JAPAN
29.1000
30.4500
MOROCCO
4.1900
4.4800
NEW ZEALAND
25.6000
26.9800
SINGAPORE
31.7000
31.6300
33.2300
33.2300
SOUTH AFRICA
2.2700
2.4300
SWITZERLAND
48.5600
47.9900
50.7300
50.7300
U.K
53.4400
53.0800
55.0000
55.0000
U.S.A
43.9000
44.2500
44.8000
45.5200
WEST AFRICA
7.0000
7.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
27.7000
29.4000
29.4000
CANADA
32.1000
31.3000
33.4000
33.4000
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.3000
46.1000
48.3000
48.3000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4500
28.4500
30.7500
30.7500
SAUDI ARABIA
11.8000
11.3500
12.4000
12.4000
SINGAPORE
32.0500
31.5500
33.5000
33.5000
SOUTH AFRICA
2.3300
2.2500
2.4700
2.4700
SWEDEN
3.9200
3.7700
4.0700
4.0700
SWITZERLAND
49.4500
48.2000
51.2500
51.2500
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.2000
52.9500
55.4000
55.4000
U.S.A
44.4500
43.7000
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
27.1100
27.0793
26.7716
28.6701
28.6701
BAHRAIN
113.6260
112.7290
119.6060
BANGLADESH
0.3959
0.3847
0.4081
CANADA
31.0836
30.8387
32.6498
CHINA
5.8500
6.1474
DENMARK
6.2791
6.2091
6.4541
EMU
46.4642
46.5702
46.4483
47.7362
47.8543
HONG KONG
5.6224
5.5474
5.3881
5.7911
5.7911
JAPAN
28.4309
28.2565
29.9018
PAKISTAN
15.4614
15.4959
16.5036
SAUDI ARABIA
11.5784
11.4462
11.3117
12.2270
12.2370
SINGAPORE
31.3448
31.2003
30.8898
32.9113
32.9113
SOUTH AFRICA
2.3161
2.2838
2.2560
2.4533
2.4573
SWITZERLAND
48.3635
48.1129
50.1176
U.A. EMIRATES
11.6800
11.6300
12.2100
U.K
53.4586
53.4804
53.3404
54.7088
54.9240
U.S.A
43.8300
43.9300
43.8150
44.7300
45.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5700
27.5300
27.4400
28.9400
28.9400
CANADA
31.4400
31.2900
31.1400
33.0100
33.0100
CHINA
5.9100
5.8200
6.2000
DENMARK
6.1400
6.1200
6.4400
EMU
46.4500
45.7800
45.5800
47.3800
47.3800
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9000
28.6200
30.2000
NEW ZEALAND
25.2800
25.0400
26.5400
SINGAPORE
31.6000
31.3700
33.1800
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
SWITZERLAND
48.3800
48.2900
50.8000
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
53.3200
52.5600
52.3200
54.4000
54.4000
U.S.A
43.8100
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
27.6700
27.5700
28.8500
28.8500
CANADA
31.6100
31.5600
31.4600
32.9100
32.9100
CHINA
5.8900
6.2900
EMU
46.4800
46.0800
45.9300
47.7400
47.7400
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8200
28.1300
27.3300
30.3800
30.3800
SAUDI ARABIA
11.4800
11.4100
11.1600
12.2500
12.2500
SINGAPORE
31.8000
31.6800
31.6600
33.2000
33.2000
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4500
2.4500
SWITZERLAND
48.5100
48.4100
46.8100
50.4200
50.4200
U.K
53.3500
53.2500
52.7500
54.8000
54.8000
U.S.A
43.8600
43.7700
43.3000
44.7600
44.8600
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
53.5000
55.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8444
27.8444
28.8543
BANGLADESH
0.4548
0.4548
0.4713
CANADA
31.5766
31.5766
32.7218
DENMARK
6.1371
6.1371
6.3596
EMU
46.2627
46.2627
45.8573
47.6935
47.6935
HONG KONG
5.5217
5.5217
5.7219
INDIA
0.5531
0.5531
0.5762
JAPAN
28.9506
28.9506
30.0007
NORWAY
3.8750
3.8750
4.0156
SINGAPORE
31.5812
31.5812
32.7266
SOUTH AFRICA
2.2727
2.2727
2.4178
SWEDEN
3.8927
3.8927
4.0338
SWITZERLAND
48.9387
48.9387
50.7136
U.K
53.1712
53.1712
52.7052
54.8156
54.8156
U.S.A
43.8700
43.8700
43.0500
44.7700
44.7700