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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: 20.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9133
6.1677
EMU
46.1701
47.5651
SOUTH AFRICA
2.2879
2.3744
U.S.A
43.8600
44.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4340
27.2340
26.9340
28.9820
28.9820
CANADA
31.8170
31.4870
33.3870
33.3870
CHINA
5.9350
6.5350
EMU
46.4330
46.2830
44.8830
47.8070
47.8070
HONG KONG
5.5910
5.7510
INDIA
0.5250
0.5580
JAPAN
29.0150
30.7910
KENYA
29.0290
30.7090
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.4010
26.2460
SAUDI ARABIA
11.6570
11.9690
SINGAPORE
31.6950
31.3950
31.2950
33.2690
33.2690
SOUTH AFRICA
2.2930
2.0930
2.4170
2.4170
SWITZERLAND
48.7430
51.0860
U.A. EMIRATES
11.8150
11.1150
12.3950
12.3950
U.K
53.2790
53.1290
52.7290
54.8240
54.8240
U.S.A
43.8600
43.7600
42.8600
44.7600
45.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3900
27.1700
28.8200
28.8200
CANADA
31.2200
31.1300
33.2600
33.2600
CHINA
5.9100
6.2000
DENMARK
6.0800
6.4400
EMU
46.4600
46.5800
47.8300
47.8300
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.0700
30.4100
MOROCCO
4.1900
4.4800
NEW ZEALAND
25.4700
26.8400
SINGAPORE
31.5300
31.4600
33.0500
33.0500
SOUTH AFRICA
2.2700
2.4300
SWITZERLAND
48.5200
47.9500
50.6900
50.6900
U.K
53.2100
52.8600
54.7600
54.7600
U.S.A
43.8600
44.2100
44.7600
45.4800
WEST AFRICA
6.9500
7.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
27.4000
29.1000
29.1000
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
2.3300
2.2500
2.4700
2.4700
SWEDEN
3.9800
3.8400
4.1400
4.1400
SWITZERLAND
49.4000
48.2000
51.3000
51.3000
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.0000
52.8000
55.4500
55.4500
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
26.8055
26.7770
26.4757
28.3562
28.3562
BAHRAIN
113.7090
112.8120
119.6940
BANGLADESH
0.3961
0.3848
0.4083
CANADA
31.1626
30.9171
32.7309
CHINA
5.8484
6.1457
DENMARK
6.2661
6.1961
6.4411
EMU
46.3626
46.4683
46.3467
47.6321
47.7494
HONG KONG
5.6250
5.5499
5.3906
5.7937
5.7937
JAPAN
28.4381
28.2636
29.9092
PAKISTAN
15.5394
15.5733
16.5855
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
2.3148
2.2825
2.2547
2.4519
2.4559
SWITZERLAND
48.3689
48.1183
50.1232
U.A. EMIRATES
11.6848
11.6348
12.2148
U.K
53.2901
53.3114
53.1719
54.5362
54.7502
U.S.A
43.8500
43.9500
43.8350
44.7500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3100
27.2800
27.1800
28.6800
28.6800
CANADA
31.5200
31.3700
31.2300
33.1000
33.1000
CHINA
5.8900
5.8100
6.1900
DENMARK
6.1300
6.1100
6.4300
EMU
46.3600
45.6900
45.4900
47.2900
47.2900
HONG KONG
5.5300
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9100
28.6400
30.2100
NEW ZEALAND
25.2100
24.9700
26.4700
SINGAPORE
31.4800
31.2600
33.0600
SOUTH AFRICA
2.2800
2.2400
2.2500
2.3900
2.3900
SWITZERLAND
48.4300
48.3400
50.8500
U.A. EMIRATES
11.7900
11.6800
11.6300
12.3300
12.3300
U.K
53.2000
52.4300
52.2000
54.2700
54.2700
U.S.A
43.8300
43.3100
43.2100
44.7200
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4400
27.3600
27.2600
28.5200
28.5200
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
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8100
28.1200
27.3200
30.3700
30.3700
SAUDI ARABIA
11.4800
11.4100
11.1600
12.2500
12.2500
SINGAPORE
31.6700
31.5500
31.5300
33.0600
33.0600
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4500
2.4500
SWITZERLAND
48.5000
48.4000
46.8000
50.4100
50.4100
U.K
53.1700
53.0700
52.5700
54.6200
54.6200
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
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5049
27.5049
28.5025
BANGLADESH
0.4549
0.4549
0.4714
CANADA
31.5998
31.5998
32.7459
DENMARK
6.1240
6.1240
6.3461
EMU
46.1948
46.1948
45.7900
47.6235
47.6235
HONG KONG
5.5254
5.5254
5.7258
INDIA
0.5561
0.5561
0.5793
JAPAN
28.9532
28.9532
30.0034
NORWAY
3.9226
3.9226
4.0649
SINGAPORE
31.5536
31.5536
32.6981
SOUTH AFRICA
2.2625
2.2625
2.4070
SWEDEN
3.9431
3.9431
4.0861
SWITZERLAND
48.9662
48.9662
50.7422
U.K
52.9355
52.9355
52.4716
54.5726
54.5726
U.S.A
43.8800
43.8800
43.0600
44.7800
44.7800