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: 23.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9199
6.1748
EMU
46.1534
47.5482
SOUTH AFRICA
2.2814
2.3677
U.S.A
43.8500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4070
27.2070
26.9070
28.9550
28.9550
CANADA
31.8050
31.4750
33.3750
33.3750
CHINA
5.9360
6.5360
EMU
46.4330
46.2830
44.8830
47.8070
47.8070
HONG KONG
5.5870
5.7470
INDIA
0.5250
0.5580
JAPAN
29.0010
30.7770
KENYA
29.0000
30.6800
MALAGASY
0.9250
1.0650
NEW ZEALAND
25.3700
26.2150
SAUDI ARABIA
11.6570
11.9690
SINGAPORE
31.7070
31.4070
31.3070
33.2810
33.2810
SOUTH AFRICA
2.2880
2.0880
2.4120
2.4120
SWITZERLAND
48.6430
50.9860
U.A. EMIRATES
11.8140
11.1140
12.3940
12.3940
U.K
53.3360
53.1860
52.7860
54.8820
54.8820
U.S.A
43.8600
43.7600
42.8600
44.7600
45.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3700
27.1500
28.7900
28.7900
CANADA
31.2000
31.1200
33.2400
33.2400
CHINA
5.9100
6.2000
DENMARK
6.0800
6.4400
EMU
46.4600
46.5800
47.8200
47.8200
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5300
0.5500
JAPAN
29.0500
30.4000
MOROCCO
4.1800
4.4700
NEW ZEALAND
25.4300
26.8000
SINGAPORE
31.5300
31.4700
33.0500
33.0500
SOUTH AFRICA
2.2600
2.4200
SWITZERLAND
48.4200
47.8500
50.5800
50.5800
U.K
53.2700
52.9200
54.8300
54.8300
U.S.A
43.8600
44.2100
44.7600
45.4800
WEST AFRICA
6.9700
7.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9500
27.3500
29.0500
29.0500
CANADA
32.1500
31.4000
33.5000
33.5000
CHINA
6.0300
5.5000
6.3100
6.3100
EMU
47.1000
46.0000
48.3500
48.3500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4500
28.4500
30.7500
30.7500
SAUDI ARABIA
11.8000
11.3500
12.4000
12.4000
SINGAPORE
32.0000
31.4500
33.4000
33.4000
SOUTH AFRICA
2.3200
2.2400
2.4600
2.4600
SWEDEN
3.9700
3.8300
4.1300
4.1300
SWITZERLAND
49.3500
48.1500
51.2500
51.2500
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.0500
52.8500
55.5000
55.5000
U.S.A
44.4500
43.7000
45.3000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3500
29.0000
CANADA
31.3500
34.2500
CHINA
5.0000
7.2500
EMU
46.2500
45.8500
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
33.3000
SOUTH AFRICA
2.2000
2.2000
2.4500
2.4400
SWITZERLAND
47.5000
46.0000
50.7000
50.7000
U.A. EMIRATES
11.0000
12.5000
U.K
53.2500
52.7500
54.8000
54.8000
U.S.A
43.9000
43.7500
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7969
26.7684
26.4673
28.3473
28.3473
BAHRAIN
113.7660
112.8680
119.7540
BANGLADESH
0.3961
0.3848
0.4083
CANADA
31.1557
30.9103
32.7238
CHINA
5.8483
6.1456
DENMARK
6.2678
6.1978
6.4428
EMU
46.3670
46.4727
46.3511
47.6366
47.7539
HONG KONG
5.6250
5.5499
5.3906
5.7937
5.7937
JAPAN
28.4265
28.2522
29.8973
PAKISTAN
15.8140
15.8458
16.8739
SAUDI ARABIA
11.5836
11.4513
11.3167
12.2324
12.2424
SINGAPORE
31.2238
31.0799
30.7722
32.7852
32.7852
SOUTH AFRICA
2.3119
2.2796
2.2518
2.4488
2.4528
SWITZERLAND
48.2823
48.0322
50.0335
U.A. EMIRATES
11.6838
11.6338
12.2138
U.K
53.3690
53.3905
53.2508
54.6168
54.8312
U.S.A
43.8500
43.9500
43.8350
44.7500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2800
27.2400
27.1500
28.6400
28.6400
CANADA
31.5000
31.3600
31.2100
33.0800
33.0800
CHINA
5.9000
5.8100
6.1900
DENMARK
6.1300
6.1100
6.4300
EMU
46.3500
45.6800
45.4800
47.2800
47.2800
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8900
28.6200
30.1900
NEW ZEALAND
25.1600
24.9300
26.4200
SINGAPORE
31.4800
31.2500
33.0500
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
SWITZERLAND
48.3000
48.2100
50.7200
U.A. EMIRATES
11.7900
11.6800
11.6300
12.3300
12.3300
U.K
53.2400
52.4800
52.2500
54.3200
54.3200
U.S.A
43.8300
43.3100
43.2100
44.7200
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4300
27.3500
27.2500
28.5100
28.5100
CANADA
31.6700
31.6200
31.5200
32.9800
32.9800
CHINA
5.8900
6.2800
EMU
46.3500
45.9500
45.8000
47.6100
47.6100
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8000
28.1100
27.3100
30.3600
30.3600
SAUDI ARABIA
11.4700
11.4000
11.1500
12.2500
12.2500
SINGAPORE
31.6700
31.5500
31.5300
33.0600
33.0600
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4400
2.4400
SWITZERLAND
48.4100
48.3100
46.7100
50.3200
50.3200
U.K
53.2400
53.1400
52.6400
54.6800
54.6800
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
27.4926
27.4926
28.4897
BANGLADESH
0.4547
0.4547
0.4712
CANADA
31.6412
31.6412
32.7888
DENMARK
6.1218
6.1218
6.3438
EMU
46.1177
46.1177
45.7136
47.5441
47.5441
HONG KONG
5.5196
5.5196
5.7198
INDIA
0.5537
0.5537
0.5768
JAPAN
28.9461
28.9461
29.9960
NORWAY
3.8955
3.8955
4.0368
SINGAPORE
31.5880
31.5880
32.7337
SOUTH AFRICA
2.2656
2.2656
2.4102
SWEDEN
3.9312
3.9312
4.0738
SWITZERLAND
48.8337
48.8337
50.6049
U.K
53.0247
53.0247
52.5600
54.6646
54.6646
U.S.A
43.8600
43.8600
43.0400
44.7600
44.7600