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
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7800
27.2500
28.9400
29.2000
CANADA
31.8800
31.2000
33.2100
33.5000
CHINA
6.0000
4.9200
6.3000
6.3500
EMU
46.5500
46.2000
47.9900
47.8500
HONG KONG
5.5700
5.4100
5.8900
5.9300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.4600
28.3500
30.6100
30.8000
NEW ZEALAND
25.4500
24.8000
26.4700
26.4500
SAUDI ARABIA
11.6600
11.4000
12.3400
12.5000
SINGAPORE
31.8800
31.5000
33.3800
33.5000
SOUTH AFRICA
2.2900
2.2500
2.4500
2.4700
SWITZERLAND
49.0800
48.0000
51.0200
51.0000
U.A. EMIRATES
11.8600
11.0000
12.4100
12.5500
U.K
53.2900
52.9000
54.9400
54.8000
U.S.A
44.1500
44.0500
45.2500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3196
28.4474
CANADA
31.4616
32.6349
CHINA
6.1834
EMU
46.2882
46.2900
47.6567
48.0380
HONG KONG
5.6120
5.7272
INDIA
0.5270
0.5500
JAPAN
29.1772
30.0791
KENYA
29.1888
30.8112
SAUDI ARABIA
11.7017
12.3741
SINGAPORE
31.9831
33.1779
SOUTH AFRICA
2.2873
2.4171
SWEDEN
3.9273
4.0777
SWITZERLAND
48.8755
50.3489
U.A. EMIRATES
11.9514
12.4686
U.K
53.0444
53.0400
54.5153
55.0604
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3094
27.2815
27.2536
28.5604
28.5604
CANADA
31.5649
31.5004
31.4747
32.9498
32.9498
CHINA
5.8319
5.7772
5.5480
6.6894
6.6894
EMU
46.4031
46.3087
46.0255
47.7249
47.7249
HONG KONG
5.5766
5.5014
5.4608
5.8810
5.8810
INDIA
0.5225
0.5171
0.5508
JAPAN
28.9960
28.9368
28.7001
30.3275
30.3275
KENYA
29.6272
30.4582
MALAGASY
1.0647
NEW ZEALAND
25.2251
25.1205
24.8588
26.5334
26.5334
NORWAY
3.8555
3.8192
3.7627
4.2395
4.2395
SAUDI ARABIA
11.6668
11.5919
11.5218
12.5337
12.5337
SINGAPORE
31.7649
31.7001
31.6774
33.2235
33.2235
SOUTH AFRICA
2.2419
2.2324
2.1816
2.4021
2.4021
SWEDEN
3.8719
3.8272
3.7786
4.2619
4.2619
SWITZERLAND
48.5689
48.4732
48.3741
50.6539
50.6539
U.A. EMIRATES
11.8977
11.7774
11.3888
12.4742
12.4742
U.K
53.2052
53.0428
52.8805
54.7749
54.7749
U.S.A
44.0500
43.9500
43.8000
44.9500
45.4010
UGANDA
1.1522
1.2113
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8500
27.2600
29.2000
29.2000
CANADA
31.9600
31.1900
33.5100
33.5100
EMU
46.7700
45.9000
48.1600
48.1600
HONG KONG
5.6100
5.4000
5.9400
5.9400
JAPAN
29.3400
28.3400
30.8800
30.8800
SAUDI ARABIA
11.7700
11.3700
12.4500
12.4500
SINGAPORE
32.0000
31.4600
33.6800
33.6800
SOUTH AFRICA
2.3000
2.2300
2.4500
2.4700
SWITZERLAND
48.9100
47.9700
51.4800
51.4800
U.A. EMIRATES
11.9600
10.9700
12.5200
12.5200
U.K
53.5900
52.5900
55.1800
55.1800
U.S.A
44.3500
43.7500
45.2500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.2600
28.9400
28.9400
CANADA
31.6600
31.5700
31.1900
33.2100
33.2100
CHINA
5.9900
6.3000
EMU
46.3500
46.2300
45.9000
47.7400
47.7400
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5209
0.5131
0.5542
JAPAN
29.0700
28.9200
28.3400
30.6100
30.6100
KENYA
29.2700
29.0600
30.5000
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.2800
4.6900
NEW ZEALAND
25.2800
25.0900
24.8400
26.4700
26.4700
NORWAY
3.8300
3.8000
3.7200
4.0400
4.0400
PAKISTAN
15.6000
15.4800
16.5100
SAUDI ARABIA
11.6600
11.5600
11.3700
12.3400
12.3400
SEYCHELLES
3.0800
2.8300
3.3700
3.3700
SINGAPORE
31.7000
31.5400
31.4600
33.3800
33.3800
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
13.3900
13.2800
14.0200
SWEDEN
3.8700
3.8400
3.7500
4.0500
4.0500
SWITZERLAND
48.4500
48.0900
47.9700
51.0200
51.0200
TANZANIA
1.7600
1.7100
1.8500
U.A. EMIRATES
11.8500
11.7000
10.9700
12.4100
12.4100
U.K
53.1000
52.9700
52.5870
54.6900
54.6900
U.S.A
43.9500
43.7500
44.8500
45.2990
WEST AFRICA
7.0900
7.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.8310
29.0400
29.0400
CANADA
28.4940
33.3100
33.3100
CHINA
4.5000
7.5000
7.5000
EMU
46.7500
44.0325
48.1525
48.7400
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.0700
26.1630
30.6100
30.6100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.7520
26.4700
26.4700
SAUDI ARABIA
10.4940
12.4400
12.4400
SINGAPORE
28.5300
33.3800
33.3800
SOUTH AFRICA
2.2800
2.0520
2.4800
2.4800
SWITZERLAND
48.4500
46.0275
51.1200
51.1200
U.A. EMIRATES
10.6650
12.5100
12.5100
U.K
53.3500
50.4450
54.9505
55.6900
U.S.A
44.4000
41.7525
45.3990
46.2990
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7247
27.7247
27.7247
28.8420
28.8420
CANADA
31.6153
31.6153
31.6153
32.8893
32.8893
CHINA
5.9392
5.9392
6.1847
DENMARK
6.1716
6.1716
6.1716
6.4203
6.4203
EMU
46.3348
46.3348
46.3348
47.6270
47.6270
HONG KONG
5.5531
5.5531
5.5531
5.7769
5.7769
INDIA
0.5228
0.5228
0.5439
JAPAN
29.0203
29.0203
29.0203
30.1430
30.1430
NEW ZEALAND
25.4176
25.4176
25.4176
26.4419
26.4419
NORWAY
3.8960
3.8960
3.8960
4.0530
4.0530
SAUDI ARABIA
11.5827
11.5827
11.5827
12.0494
12.0494
SINGAPORE
31.8459
31.8459
31.8459
32.9970
32.9970
SOUTH AFRICA
2.2845
2.2845
2.2845
2.3790
2.3790
SWEDEN
3.9140
3.9140
3.9140
4.0717
4.0717
SWITZERLAND
48.6658
48.6658
48.6658
50.6270
50.6270
U.A. EMIRATES
11.8312
11.8312
11.8312
12.3080
12.3080
U.K
53.2020
53.2020
53.2020
54.6857
54.6857
U.S.A
43.8700
43.8700
43.6700
44.7700
45.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
27.5400
27.5400
28.8500
28.8500
CANADA
31.8600
31.4600
31.4600
32.7700
32.7700
CHINA
5.9900
5.8900
6.1600
6.1600
DENMARK
6.2200
6.1300
6.1300
6.4000
6.4000
EMU
46.4200
45.9900
45.9900
47.8100
47.8100
HONG KONG
5.6200
5.5500
5.5500
5.7400
5.7400
INDIA
0.5278
0.5178
0.5411
0.5411
JAPAN
29.1700
28.6400
28.6400
30.1300
30.1300
KENYA
29.2300
29.8700
29.8700
NEW ZEALAND
25.5900
25.1400
25.1400
26.4400
26.4400
NORWAY
3.9100
3.8500
3.8500
4.0500
4.0500
SAUDI ARABIA
11.7200
11.5300
11.5300
11.9600
11.9700
SEYCHELLES
3.1000
3.3400
3.3400
SINGAPORE
32.0700
31.5300
31.5300
32.9000
32.9000
SOUTH AFRICA
2.2600
2.2100
2.2100
2.4100
2.4100
SWEDEN
3.9400
3.8800
3.8800
4.0700
4.0700
SWITZERLAND
49.0100
48.2600
48.2600
50.4800
50.4800
U.A. EMIRATES
11.9700
11.7800
11.7800
12.2200
12.2200
U.K
53.2900
52.8500
52.8500
54.8700
54.8700
U.S.A
43.9700
43.5200
43.5200
44.8700
44.9200