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: 24.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9204
6.1759
EMU
46.5058
47.9090
SOUTH AFRICA
2.2936
2.3807
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5560
27.3560
27.0560
29.1040
29.1040
CANADA
31.8410
31.5110
33.4110
33.4110
CHINA
5.9340
6.5340
EMU
46.7950
46.6450
45.2450
48.1790
48.1790
HONG KONG
5.5770
5.7370
INDIA
0.5240
0.5570
JAPAN
28.9930
30.7690
KENYA
28.9030
30.5830
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.4540
26.2990
SAUDI ARABIA
11.6300
11.9420
SINGAPORE
31.8040
31.5040
31.4040
33.3780
33.3780
SOUTH AFRICA
2.3010
2.1010
2.4250
2.4250
SWITZERLAND
48.7530
51.0960
U.A. EMIRATES
11.7880
11.0880
12.3680
12.3680
U.K
53.7270
53.5770
53.1770
55.2830
55.2830
U.S.A
43.7600
43.6600
42.7600
44.6600
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5500
27.3200
28.9800
28.9800
CANADA
31.2700
31.1900
33.3100
33.3100
CHINA
5.9100
6.2100
DENMARK
6.1300
6.4900
EMU
46.8700
46.9800
48.2400
48.2400
HONG KONG
5.5500
5.5600
5.8500
5.8500
INDIA
0.5300
0.5500
JAPAN
29.0700
30.4200
MOROCCO
4.1800
4.4700
NEW ZEALAND
25.5500
26.9300
SINGAPORE
31.6600
31.6000
33.1900
33.1900
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
48.5700
48.0000
50.7400
50.7400
U.K
53.7200
53.3600
55.2900
55.2900
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
6.9800
7.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
27.5500
29.3000
29.3000
CANADA
32.2500
31.4500
33.5000
33.5000
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.6000
46.4000
48.6000
48.6000
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
32.1000
31.5500
33.5000
33.5000
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWEDEN
3.9700
3.8300
4.1300
4.1300
SWITZERLAND
49.5000
48.2500
51.3500
51.3500
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.5000
53.3000
55.7500
55.7500
U.S.A
44.4000
43.6500
45.2500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4000
29.0000
CANADA
31.4000
34.2500
CHINA
5.0000
7.2500
EMU
46.5000
46.0000
48.0000
48.2000
HONG KONG
5.4000
5.8700
INDIA
0.4000
0.5700
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
26.9500
SAUDI ARABIA
11.4000
12.6000
SINGAPORE
31.4500
33.4000
SOUTH AFRICA
2.2000
2.2000
2.4500
2.4800
SWITZERLAND
47.5000
46.0000
50.6000
50.6500
U.A. EMIRATES
11.0000
12.5000
U.K
53.4000
52.8500
54.8000
54.9000
U.S.A
44.0000
43.7500
45.4000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9305
26.9012
26.5972
28.4851
28.4851
BAHRAIN
113.4240
112.5290
119.3940
BANGLADESH
0.3952
0.3840
0.4074
CANADA
31.1844
30.9387
32.7532
CHINA
5.8464
6.1437
DENMARK
6.3137
6.2437
6.4887
EMU
46.7119
46.8186
46.6959
47.9907
48.1111
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
28.4197
28.2456
29.8903
PAKISTAN
15.5135
15.5476
16.5583
SAUDI ARABIA
11.5581
11.4261
11.2918
12.2057
12.2157
SINGAPORE
31.3323
31.1878
30.8776
32.8982
32.8982
SOUTH AFRICA
2.3233
2.2910
2.2633
2.4610
2.4650
SWITZERLAND
48.3800
48.1293
50.1347
U.A. EMIRATES
11.6583
11.6083
12.1883
U.K
53.7506
53.7733
53.6322
55.0222
55.2402
U.S.A
43.7500
43.8500
43.7350
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4100
27.3700
27.2800
28.7800
28.7800
CANADA
31.5400
31.3900
31.2400
33.1200
33.1200
CHINA
5.9000
5.8200
6.2000
DENMARK
6.1700
6.1600
6.4800
EMU
46.7200
46.0400
45.8400
47.6600
47.6600
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8900
28.6200
30.1900
NEW ZEALAND
25.2600
25.0300
26.5300
SINGAPORE
31.5900
31.3600
33.1600
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
SWITZERLAND
48.4100
48.3200
50.8300
U.A. EMIRATES
11.7700
11.6600
11.6000
12.3000
12.3000
U.K
53.6400
52.8700
52.6400
54.7200
54.7200
U.S.A
43.7300
43.2200
43.1100
44.6200
44.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.5100
27.4100
28.6800
28.6800
CANADA
31.7300
31.6800
31.5800
33.0400
33.0400
CHINA
5.8900
6.2800
EMU
46.7400
46.3400
46.1900
48.0100
48.0100
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
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.8100
31.6900
31.6700
33.2100
33.2100
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4600
2.4600
SWITZERLAND
48.5600
48.4600
46.8600
50.4700
50.4700
U.K
53.6800
53.5800
53.0800
55.1400
55.1400
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
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.2500
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
27.6159
27.6159
28.6175
BANGLADESH
0.4539
0.4539
0.4703
CANADA
31.6333
31.6333
32.7806
DENMARK
6.1714
6.1714
6.3953
EMU
46.5814
46.5814
46.1732
48.0221
48.0221
HONG KONG
5.5124
5.5124
5.7123
INDIA
0.5535
0.5535
0.5765
JAPAN
28.9332
28.9332
29.9826
NORWAY
3.8998
3.8998
4.0413
SINGAPORE
31.6798
31.6798
32.8288
SOUTH AFRICA
2.2808
2.2808
2.4263
SWEDEN
3.9345
3.9345
4.0772
SWITZERLAND
48.9679
48.9679
50.7439
U.K
53.3676
53.3676
52.8999
55.0181
55.0181
U.S.A
43.7800
43.7800
42.9600
44.6800
44.6800