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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9400 | 27.4000 | 29.1100 | 29.3500 | |
CANADA | 32.0800 | 31.4000 | 33.4200 | 33.6500 | |
CHINA | 5.9900 | 4.9200 | 6.2900 | 6.3400 | |
EMU | 46.6000 | 46.3000 | 48.0400 | 48.0000 | |
HONG KONG | 5.5500 | 5.4000 | 5.8800 | 5.9300 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.5400 | 28.4500 | 30.6900 | 30.9000 | |
NEW ZEALAND | 25.6500 | 25.0000 | 26.6800 | 26.6500 | |
SAUDI ARABIA | 11.6400 | 11.3600 | 12.3200 | 12.4700 | |
SINGAPORE | 31.8300 | 31.4000 | 33.3300 | 33.4500 | |
SOUTH AFRICA | 2.3200 | 2.2600 | 2.4800 | 2.4900 | |
SWITZERLAND | 49.2600 | 48.2000 | 51.2100 | 51.2000 | |
U.A. EMIRATES | 11.8500 | 11.0000 | 12.3900 | 12.5500 | |
U.K | 53.4600 | 53.0500 | 55.1100 | 55.0000 | |
U.S.A | 44.1000 | 44.0000 | 45.2000 | 45.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4144 | 28.5467 | |||
CANADA | 31.6572 | 32.8315 | |||
CHINA | 6.1770 | ||||
EMU | 46.3758 | 46.3800 | 47.7344 | 48.1163 | |
HONG KONG | 5.6068 | 5.7220 | |||
INDIA | 0.5270 | 0.5500 | |||
JAPAN | 29.2567 | 30.1598 | |||
KENYA | 29.2528 | 30.8796 | |||
SAUDI ARABIA | 11.6902 | 12.3603 | |||
SINGAPORE | 31.9327 | 33.1143 | |||
SOUTH AFRICA | 2.3053 | 2.4373 | |||
SWEDEN | 3.9995 | 4.1530 | |||
SWITZERLAND | 49.1041 | 50.5856 | |||
U.A. EMIRATES | 11.9365 | 12.4553 | |||
U.K | 53.2032 | 53.2000 | 54.6797 | 55.2265 | |
U.S.A | 43.8500 | 43.8500 | 44.7500 | 45.2199 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4206 | 27.3925 | 27.3645 | 28.6767 | 28.6767 |
CANADA | 31.7160 | 31.6512 | 31.6254 | 33.1076 | 33.1076 |
CHINA | 5.8157 | 5.7612 | 5.5327 | 6.6708 | 6.6708 |
EMU | 46.3984 | 46.3040 | 46.0208 | 47.7200 | 47.7200 |
HONG KONG | 5.5613 | 5.4863 | 5.4458 | 5.8648 | 5.8648 |
INDIA | 0.5214 | 0.5159 | 0.5496 | ||
JAPAN | 29.0174 | 28.9582 | 28.7213 | 30.3498 | 30.3498 |
KENYA | 29.6413 | 30.4727 | |||
MALAGASY | 1.0609 | ||||
NEW ZEALAND | 25.3909 | 25.2856 | 25.0221 | 26.7077 | 26.7077 |
NORWAY | 3.9216 | 3.8847 | 3.8272 | 4.3121 | 4.3121 |
SAUDI ARABIA | 11.6339 | 11.5593 | 11.4894 | 12.4984 | 12.4984 |
SINGAPORE | 31.6744 | 31.6097 | 31.5871 | 33.1288 | 33.1288 |
SOUTH AFRICA | 2.2578 | 2.2482 | 2.1970 | 2.4191 | 2.4191 |
SWEDEN | 3.9369 | 3.8915 | 3.8421 | 4.3335 | 4.3335 |
SWITZERLAND | 48.7255 | 48.6295 | 48.5301 | 50.8172 | 50.8172 |
U.A. EMIRATES | 11.8629 | 11.7430 | 11.3556 | 12.4377 | 12.4377 |
U.K | 53.2984 | 53.1357 | 52.9731 | 54.8708 | 54.8708 |
U.S.A | 43.9200 | 43.8200 | 43.6700 | 44.8200 | 45.2687 |
UGANDA | 1.1536 | 1.2128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9200 | 27.4000 | 29.2800 | 29.2800 | |
CANADA | 32.0800 | 31.3800 | 33.6400 | 33.6400 | |
EMU | 46.7400 | 45.9700 | 48.1300 | 48.1300 | |
HONG KONG | 5.6000 | 5.4000 | 5.9300 | 5.9300 | |
JAPAN | 29.3500 | 28.4200 | 30.8900 | 30.8900 | |
SAUDI ARABIA | 11.7300 | 11.3600 | 12.4100 | 12.4100 | |
SINGAPORE | 31.8800 | 31.4200 | 33.5600 | 33.5600 | |
SOUTH AFRICA | 2.3200 | 2.2500 | 2.4700 | 2.4900 | |
SWITZERLAND | 49.0300 | 48.2000 | 51.6100 | 51.6100 | |
U.A. EMIRATES | 11.9100 | 10.9500 | 12.4700 | 12.4700 | |
U.K | 53.6500 | 52.7700 | 55.2500 | 55.2500 | |
U.S.A | 44.2000 | 43.7000 | 45.1000 | 45.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7300 | 27.4000 | 29.0900 | 29.0900 | |
CANADA | 31.8600 | 31.7600 | 31.3800 | 33.4200 | 33.4200 |
CHINA | 5.9800 | 6.2900 | |||
EMU | 46.4200 | 46.3000 | 45.9700 | 47.8100 | 47.8100 |
HONG KONG | 5.5600 | 5.5300 | 5.4000 | 5.8900 | 5.8900 |
INDIA | 0.5206 | 0.5128 | 0.5539 | ||
JAPAN | 29.1500 | 29.0000 | 28.4200 | 30.6900 | 30.6900 |
KENYA | 29.3400 | 29.1300 | 30.5700 | ||
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MOROCCO | 4.2600 | 4.6700 | |||
NEW ZEALAND | 25.4700 | 25.2800 | 25.0200 | 26.6700 | 26.6700 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 15.6800 | 15.5600 | 16.6000 | ||
SAUDI ARABIA | 11.6500 | 11.5500 | 11.3600 | 12.3300 | 12.3300 |
SEYCHELLES | 3.1100 | 2.8600 | 3.4100 | 3.4100 | |
SINGAPORE | 31.6600 | 31.5000 | 31.4200 | 33.3400 | 33.3400 |
SOUTH AFRICA | 2.3000 | 2.2800 | 2.2500 | 2.4500 | 2.4500 |
SRI LANKA | 13.4500 | 13.3400 | 14.0800 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 48.6900 | 48.3200 | 48.2000 | 51.2700 | 51.2700 |
TANZANIA | 1.7500 | 1.7000 | 1.8400 | ||
U.A. EMIRATES | 11.8300 | 11.6800 | 10.9500 | 12.3900 | 12.3900 |
U.K | 53.2800 | 53.1500 | 52.7690 | 54.8800 | 54.8800 |
U.S.A | 43.9000 | 43.7000 | 44.8000 | 45.2480 | |
WEST AFRICA | 7.0500 | 7.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8850 | 29.1000 | 29.1000 | ||
CANADA | 28.6200 | 33.4600 | 33.4600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 46.6400 | 43.9280 | 48.0392 | 48.6300 | |
HONG KONG | 4.9950 | 5.8700 | 5.8700 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.1600 | 26.2440 | 30.7100 | 30.7100 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.1840 | 26.9700 | 26.9700 | ||
SAUDI ARABIA | 10.4670 | 12.4000 | 12.4000 | ||
SINGAPORE | 28.5570 | 33.4100 | 33.4100 | ||
SOUTH AFRICA | 2.3300 | 2.0970 | 2.5300 | 2.5300 | |
SWITZERLAND | 48.2600 | 45.8470 | 50.9200 | 50.9200 | |
U.A. EMIRATES | 10.6380 | 12.4800 | 12.4800 | ||
U.K | 53.4900 | 50.5780 | 55.0947 | 55.8400 | |
U.S.A | 44.3500 | 41.7050 | 45.3479 | 46.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3834 | 27.3834 | 27.3834 | 28.4868 | 28.4868 |
CANADA | 31.6478 | 31.6478 | 31.6478 | 32.9230 | 32.9230 |
CHINA | 5.9376 | 5.9376 | 6.1830 | ||
DENMARK | 6.1354 | 6.1354 | 6.1354 | 6.3826 | 6.3826 |
EMU | 46.0524 | 46.0524 | 46.0524 | 47.3366 | 47.3366 |
HONG KONG | 5.5515 | 5.5515 | 5.5515 | 5.7752 | 5.7752 |
INDIA | 0.5219 | 0.5219 | 0.5429 | ||
JAPAN | 29.0346 | 29.0346 | 29.0346 | 30.1577 | 30.1577 |
NEW ZEALAND | 25.3191 | 25.3191 | 25.3191 | 26.3393 | 26.3393 |
NORWAY | 3.9260 | 3.9260 | 3.9260 | 4.0841 | 4.0841 |
SAUDI ARABIA | 11.5862 | 11.5862 | 11.5862 | 12.0531 | 12.0531 |
SINGAPORE | 31.7048 | 31.7048 | 31.7048 | 32.8506 | 32.8506 |
SOUTH AFRICA | 2.2824 | 2.2824 | 2.2824 | 2.3768 | 2.3768 |
SWEDEN | 3.9402 | 3.9402 | 3.9402 | 4.0989 | 4.0989 |
SWITZERLAND | 48.3412 | 48.3412 | 48.3412 | 50.2891 | 50.2891 |
U.A. EMIRATES | 11.8336 | 11.8336 | 11.8336 | 12.3104 | 12.3104 |
U.K | 53.0261 | 53.0261 | 53.0261 | 54.5047 | 54.5047 |
U.S.A | 43.8800 | 43.8800 | 43.6800 | 44.7800 | 45.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5200 | 27.1600 | 27.1600 | 28.4600 | 28.4600 |
CANADA | 31.8900 | 31.4900 | 31.4900 | 32.8000 | 32.8000 |
CHINA | 5.9800 | 5.8800 | 6.1400 | 6.1400 | |
DENMARK | 6.1800 | 6.0900 | 6.0900 | 6.3600 | 6.3600 |
EMU | 46.1000 | 45.6700 | 45.6700 | 47.4900 | 47.4900 |
HONG KONG | 5.6100 | 5.5400 | 5.5400 | 5.7300 | 5.7300 |
INDIA | 0.5268 | 0.5168 | 0.5401 | 0.5401 | |
JAPAN | 29.1700 | 28.6400 | 28.6400 | 30.1200 | 30.1200 |
KENYA | 29.3100 | 29.9500 | 29.9500 | ||
NEW ZEALAND | 25.4600 | 25.0100 | 25.0100 | 26.3100 | 26.3100 |
NORWAY | 3.9400 | 3.8800 | 3.8800 | 4.0800 | 4.0800 |
SAUDI ARABIA | 11.7200 | 11.5300 | 11.5300 | 11.9600 | 11.9700 |
SEYCHELLES | 3.0000 | 3.2300 | 3.2300 | ||
SINGAPORE | 31.9000 | 31.3600 | 31.3600 | 32.7300 | 32.7300 |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.2100 | 2.4100 | 2.4100 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.0900 | 4.0900 |
SWITZERLAND | 48.6600 | 47.9100 | 47.9100 | 50.1200 | 50.1200 |
U.A. EMIRATES | 11.9700 | 11.7800 | 11.7800 | 12.2100 | 12.2100 |
U.K | 53.0700 | 52.6300 | 52.6300 | 54.6500 | 54.6500 |
U.S.A | 43.9600 | 43.5100 | 43.5100 | 44.8600 | 44.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4141 | 27.4141 | 27.2141 | 28.5300 | 28.5300 |
BANGLADESH | 0.3887 | 0.3887 | 0.4167 | ||
BOTSWANA | 3.1452 | 3.1452 | 3.3151 | ||
CANADA | 31.7209 | 31.7209 | 31.5209 | 32.9386 | 32.9386 |
CENTRAL AFRICA | 6.6900 | 6.6900 | 7.3500 | ||
CHINA | 5.9173 | 5.9173 | 6.2209 | ||
DENMARK | 6.1040 | 6.1040 | 6.4313 | ||
EMU | 46.0825 | 46.0825 | 45.6725 | 47.4550 | 47.4550 |
GHANA | 3.5495 | 3.5495 | 3.9573 | ||
HONG KONG | 5.5242 | 5.5242 | 5.4042 | 5.8192 | 5.8192 |
INDIA | 0.5188 | 0.5188 | 0.5477 | ||
INDONESIA | 0.2723 | 0.2723 | 0.2881 | ||
JAPAN | 28.9900 | 28.9900 | 28.4352 | 30.2900 | 30.2919 |
KENYA | 28.8000 | 28.8000 | 30.4400 | ||
MOZAMBIQUE | 67.8200 | 67.8200 | 71.3400 | ||
NAMIBIA | 2.2587 | 2.2587 | 2.4073 | ||
NEW ZEALAND | 25.3597 | 25.3597 | 24.9097 | 26.3886 | 26.3886 |
NIGERIA | 5.4200 | 5.4200 | 6.0400 | ||
NORWAY | 3.8765 | 3.8765 | 4.1403 | ||
RWANDA | 3.5200 | 3.5200 | 3.7500 | ||
SINGAPORE | 31.6369 | 31.6369 | 31.5369 | 33.0038 | 33.0038 |
SOUTH AFRICA | 2.2290 | 2.2290 | 2.1690 | 2.4374 | 2.4374 |
SWEDEN | 3.9217 | 3.9217 | 4.1257 | ||
SWITZERLAND | 48.5568 | 48.5568 | 48.1068 | 50.2032 | 50.2032 |
TANZANIA | 1.7200 | 1.7200 | 1.8200 | ||
THAILAND | 1.1814 | 1.1814 | 1.2565 | ||
U.A. EMIRATES | 11.7650 | 11.7650 | 12.4111 | ||
U.K | 53.0532 | 53.0532 | 52.7232 | 54.6391 | 54.6391 |
U.S.A | 43.9500 | 43.9500 | 43.8500 | 44.8500 | 45.2400 |
UGANDA | 1.1400 | 1.1400 | 1.2200 | ||
WEST AFRICA | 6.9500 | 6.9500 | 7.3600 | ||
ZAMBIA | 1.9494 | 1.9494 | 2.1360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2400 | 27.1900 | 27.1600 | 28.5500 | 28.5500 |
EMU | 46.0200 | 46.0200 | 45.5700 | 47.3500 | 47.3500 |
INDIA | 0.5707 | 0.5662 | 0.5890 | 0.5890 | |
JAPAN | 29.2000 | 27.1700 | 26.9300 | 30.1500 | 30.1500 |
SOUTH AFRICA | 2.3300 | 2.2300 | 2.1400 | 2.4700 | 2.4700 |
U.K | 52.9600 | 52.0300 | 52.7500 | 54.5000 | 54.5000 |
U.S.A | 43.9000 | 43.7000 | 44.0000 | 44.8000 | 44.9500 |