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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: 18.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9325
6.1882
EMU
46.1626
47.5576
SOUTH AFRICA
2.3191
2.4074
U.S.A
43.8500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7050
27.5050
27.2050
29.2530
29.2530
CANADA
31.9920
31.6620
33.5620
33.5620
CHINA
5.9440
6.5440
EMU
46.4250
46.2750
44.8750
47.7990
47.7990
HONG KONG
5.5860
5.7460
INDIA
0.5240
0.5570
JAPAN
29.0370
30.8130
KENYA
29.0460
30.7260
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.7350
26.5800
SAUDI ARABIA
11.6520
11.9640
SINGAPORE
31.8130
31.5130
31.4130
33.3870
33.3870
SOUTH AFRICA
2.3260
2.1260
2.4500
2.4500
SWITZERLAND
48.3840
50.7270
U.A. EMIRATES
11.8100
11.1100
12.3900
12.3900
U.K
53.4480
53.2980
52.8980
54.9960
54.9960
U.S.A
43.8400
43.7400
42.8400
44.7400
45.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6700
27.4500
29.1100
29.1100
CANADA
31.3900
31.3100
33.4500
33.4500
CHINA
5.9200
6.2100
DENMARK
6.0800
6.4400
EMU
46.4600
46.5900
47.8300
47.8300
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1000
30.4400
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.8100
27.2000
SINGAPORE
31.6500
31.5800
33.1700
33.1700
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
48.1800
47.6100
50.3200
50.3200
U.K
53.4200
53.0700
54.9800
54.9800
U.S.A
43.8500
44.2000
44.7500
45.4700
WEST AFRICA
6.9600
7.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
27.6000
29.3500
29.3500
CANADA
32.3500
31.5500
33.6500
33.6500
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.1500
45.9500
48.3000
48.3000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.4500
28.4500
30.7000
30.7000
SAUDI ARABIA
11.8000
11.3500
12.3500
12.3500
SINGAPORE
32.0500
31.5000
33.4500
33.4500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
3.9800
3.8500
4.1500
4.1500
SWITZERLAND
49.0000
47.8000
50.8500
50.8500
U.A. EMIRATES
12.0000
10.9500
12.4500
12.4500
U.K
54.1500
52.9000
55.5000
55.5000
U.S.A
44.4000
43.6500
45.2500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6500
29.3000
CANADA
31.5500
34.2500
CHINA
5.0000
7.2500
EMU
46.4000
45.9500
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
11.3500
12.6000
SINGAPORE
31.5000
33.4000
SOUTH AFRICA
2.2000
2.2000
2.4800
2.4800
SWITZERLAND
47.5000
46.0000
50.7000
50.7000
U.A. EMIRATES
11.0000
12.5000
U.K
53.4000
52.9000
54.9000
54.9500
U.S.A
43.9000
43.7000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0840
27.0535
26.7463
28.6433
28.6433
BAHRAIN
113.6770
112.7790
119.6600
BANGLADESH
0.3959
0.3847
0.4081
CANADA
31.3397
31.0928
32.9125
CHINA
5.8568
6.1545
DENMARK
6.2668
6.1968
6.4418
EMU
46.3546
46.4604
46.3387
47.6043
47.7417
HONG KONG
5.6224
5.5474
5.3881
5.7911
5.7911
JAPAN
28.4638
28.2888
29.9357
PAKISTAN
15.6546
15.6876
16.7065
SAUDI ARABIA
11.5784
11.4462
11.3117
12.2270
12.2370
SINGAPORE
31.3287
31.1842
30.8741
32.8945
32.8945
SOUTH AFRICA
2.3477
2.3153
2.2877
2.4869
2.4909
SWITZERLAND
48.0192
47.7704
49.7608
U.A. EMIRATES
11.6800
11.6300
12.2100
U.K
53.4981
53.5199
53.3798
54.7035
54.9691
U.S.A
43.8300
43.9300
43.8150
44.7300
45.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5500
27.5100
27.4200
28.9300
28.9300
CANADA
31.7000
31.5500
31.4000
33.2800
33.2800
CHINA
5.9100
5.8300
6.2100
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
28.9500
28.6700
30.2500
NEW ZEALAND
25.5200
25.2800
26.8000
SINGAPORE
31.5900
31.3700
33.1700
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
48.0700
47.9800
50.4700
U.A. EMIRATES
11.7900
11.6800
11.6300
12.3300
12.3300
U.K
53.3700
52.6000
52.3700
54.4400
54.4400
U.S.A
43.8300
43.3100
43.2100
44.7200
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7200
27.6400
27.5400
28.8100
28.8100
CANADA
31.8600
31.8100
31.7100
33.1700
33.1700
CHINA
5.9000
6.2900
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
28.8500
28.1600
27.3600
30.4100
30.4100
SAUDI ARABIA
11.4700
11.4000
11.1500
12.2500
12.2500
SINGAPORE
31.7800
31.6600
31.6400
33.1800
33.1800
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4800
2.4800
SWITZERLAND
48.1600
48.0600
46.4600
50.0700
50.0700
U.K
53.3800
53.2800
52.7800
54.8300
54.8300
U.S.A
43.8500
43.7600
43.2900
44.7500
44.8500
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
27.7364
27.7364
28.7423
BANGLADESH
0.4548
0.4548
0.4713
CANADA
31.7903
31.7903
32.9433
DENMARK
6.1251
6.1251
6.3473
EMU
46.2279
46.2279
45.8228
47.6577
47.6577
HONG KONG
5.5224
5.5224
5.7227
INDIA
0.5637
0.5637
0.5871
JAPAN
28.9934
28.9934
30.0450
NORWAY
3.9511
3.9511
4.0944
SINGAPORE
31.6854
31.6854
32.8346
SOUTH AFRICA
2.3045
2.3045
2.4516
SWEDEN
3.9602
3.9602
4.1039
SWITZERLAND
48.6028
48.6028
50.3656
U.K
53.1277
53.1277
52.6622
54.7709
54.7709
U.S.A
43.8700
43.8700
43.0500
44.7700
44.7700