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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: 13.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5506
27.5506
27.3506
28.6674
28.6674
BANGLADESH
0.3869
0.3869
0.4149
BOTSWANA
3.1700
3.1700
3.3630
CANADA
31.3862
31.3862
31.1862
32.5999
32.5999
CENTRAL AFRICA
6.9200
6.9200
7.4300
CHINA
5.9061
5.9061
6.2097
DENMARK
6.1683
6.1683
6.4981
EMU
46.5281
46.5281
46.1181
47.9275
47.9275
GHANA
3.5080
3.5080
3.9084
HONG KONG
5.5119
5.5119
5.3919
5.8072
5.8072
INDIA
0.5163
0.5163
0.5452
INDONESIA
0.2734
0.2734
0.2893
JAPAN
28.4900
28.4900
27.9417
29.7900
29.7889
KENYA
28.3300
28.3300
29.9600
MOZAMBIQUE
67.5000
67.5000
71.0200
NAMIBIA
2.2857
2.2857
2.4356
NEW ZEALAND
25.5188
25.5188
25.0688
26.5667
26.5667
NIGERIA
5.1900
5.1900
5.8200
NORWAY
3.8419
3.8419
4.1051
RWANDA
3.4800
3.4800
3.7000
SINGAPORE
31.7884
31.7884
31.6884
33.1688
33.1688
SOUTH AFRICA
2.2502
2.2502
2.1902
2.4603
2.4603
SWEDEN
3.9496
3.9496
4.1536
SWITZERLAND
48.1457
48.1457
47.6957
49.8156
49.8156
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.1872
1.1872
1.2632
U.A. EMIRATES
11.7096
11.7096
12.3573
U.K
53.2481
53.2481
52.9181
54.8430
54.8430
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1400
1.1400
1.2100
WEST AFRICA
6.9800
6.9800
7.3900
ZAMBIA
1.8480
1.8480
2.0126
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2900
27.2400
27.2100
28.6000
28.6000
EMU
46.6000
46.6000
46.1500
47.9500
47.9500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
28.7000
26.6700
26.4300
29.6500
29.6500
SOUTH AFRICA
2.3200
2.2200
2.1300
2.4600
2.4600
U.K
53.3000
52.3700
53.0900
54.8500
54.8500
U.S.A
43.7700
43.5700
43.8700
44.6700
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9244
6.1800
EMU
46.5705
47.9747
SOUTH AFRICA
2.3147
2.4029
U.S.A
43.7800
44.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5820
27.3820
27.0820
29.1300
29.1300
CANADA
31.5140
31.1840
33.0840
33.0840
CHINA
5.9420
6.5420
EMU
46.8380
46.6880
45.2880
48.2220
48.2220
HONG KONG
5.5880
5.7480
INDIA
0.5230
0.5560
JAPAN
28.6050
30.3810
KENYA
28.6150
30.2950
MALAGASY
0.9200
1.0600
NEW ZEALAND
25.6330
26.4780
SAUDI ARABIA
11.6360
11.9480
SINGAPORE
31.9210
31.6210
31.5210
33.4950
33.4950
SOUTH AFRICA
2.3210
2.1210
2.4450
2.4450
SWITZERLAND
48.1480
50.4910
U.A. EMIRATES
11.7930
11.0930
12.3730
12.3730
U.K
53.6070
53.4570
53.0570
55.1600
55.1600
U.S.A
43.7800
43.6800
42.7800
44.6800
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5300
27.3100
28.9700
28.9700
CANADA
30.9100
30.8300
32.9400
32.9400
CHINA
5.9100
6.2100
DENMARK
6.1400
6.4900
EMU
46.8500
46.9700
48.2200
48.2200
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.6500
29.9800
MOROCCO
4.2100
4.5100
NEW ZEALAND
25.7000
27.0800
SINGAPORE
31.7400
31.6700
33.2700
33.2700
SOUTH AFRICA
2.3000
2.4500
SWITZERLAND
47.9000
47.3400
50.0400
50.0400
U.K
53.5300
53.1700
55.0900
55.0900
U.S.A
43.7600
44.1100
44.6600
45.3700
WEST AFRICA
7.0100
7.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.5000
29.2000
29.2000
CANADA
31.8000
31.0500
33.1000
33.1000
CHINA
6.0100
5.5000
6.3100
6.3100
EMU
47.4000
46.3500
48.3500
48.3500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.0000
28.0000
30.2500
30.2500
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.1000
31.6000
33.5500
33.5500
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWEDEN
3.9700
3.8400
4.1400
4.1400
SWITZERLAND
48.6500
47.5500
50.6000
50.6000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.1500
53.0000
55.3000
55.3000
U.S.A
44.2500
43.6000
45.1000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5500
29.1500
CANADA
31.1000
33.9500
CHINA
5.0000
7.2500
EMU
46.8000
46.3500
48.5000
48.4000
HONG KONG
5.4000
5.8500
INDIA
0.4200
0.6000
JAPAN
29.0000
28.0000
30.7500
30.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
26.8000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.6000
33.5000
SOUTH AFRICA
2.2000
2.2500
2.4700
2.4800
SWITZERLAND
48.0500
46.0000
50.4000
50.4000
U.A. EMIRATES
11.0000
12.5000
U.K
53.5500
53.1000
55.1000
55.1000
U.S.A
43.8500
43.6000
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9627
26.9330
26.6284
28.5182
28.5182
BAHRAIN
113.7280
112.8300
119.7140
BANGLADESH
0.3953
0.3841
0.4075
CANADA
30.8665
30.6233
32.4272
CHINA
5.8531
6.1507
DENMARK
6.3251
6.2551
6.5001
EMU
46.7576
46.8644
46.7415
48.1371
48.2577
HONG KONG
5.6137
5.5386
5.3796
5.7821
5.7821
JAPAN
28.0288
27.8623
29.4877
PAKISTAN
15.0659
15.1033
16.0881
SAUDI ARABIA
11.5607
11.4286
11.2943
12.2084
12.2184
SINGAPORE
31.4316
31.2866
30.9741
33.0017
33.0017
SOUTH AFRICA
2.3428
2.3104
2.2828
2.4817
2.4857
SWITZERLAND
47.7687
47.5212
49.5012
U.A. EMIRATES
11.6593
11.6093
12.1893
U.K
53.6229
53.6452
53.5045
55.0281
55.0951
U.S.A
43.7600
43.8600
43.7450
44.6600
44.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4400
27.4000
27.3100
28.8100
28.8100
CANADA
31.2300
31.0800
30.9300
32.7900
32.7900
CHINA
5.9000
5.8200
6.2000
DENMARK
6.1800
6.1700
6.4900
EMU
46.7500
46.0800
45.8700
47.6900
47.6900
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.5100
28.2400
29.7900
NEW ZEALAND
25.4200
25.1800
26.7000
SINGAPORE
31.7000
31.4800
33.2900
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4100
2.4100
SWITZERLAND
47.8100
47.7200
50.2000
U.A. EMIRATES
11.7700
11.6600
11.6100
12.3000
12.3000
U.K
53.5000
52.7300
52.4900
54.5700
54.5700
U.S.A
43.7500
43.2300
43.1300
44.6400
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
27.5200
27.4200
28.6900
28.6900
CANADA
31.3900
31.3400
31.2400
32.6900
32.6900
CHINA
5.9000
6.2900
EMU
46.7600
46.3600
46.2100
48.0300
48.0300
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5100
0.5100
0.5500
JAPAN
28.4100
27.7200
26.9200
29.9500
29.9500
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.9100
31.7900
31.7600
33.3000
33.3000
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
47.9200
47.8200
46.2200
49.8100
49.8100
U.K
53.5200
53.4200
52.9200
54.9800
54.9800
U.S.A
43.7900
43.7000
43.2300
44.6900
44.7900