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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: 17.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9345
6.1901
EMU
46.0867
47.4795
SOUTH AFRICA
2.3140
2.4020
U.S.A
43.9000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6040
27.4040
27.1040
29.1520
29.1520
CANADA
32.0210
31.6910
33.5910
33.5910
CHINA
5.9410
6.5410
EMU
46.3250
46.1750
44.7750
47.6960
47.6960
HONG KONG
5.5930
5.7530
INDIA
0.5250
0.5580
JAPAN
29.0870
30.8630
KENYA
29.1350
30.8150
MALAGASY
0.9180
1.0580
NEW ZEALAND
25.7310
26.5760
SAUDI ARABIA
11.6600
11.9720
SINGAPORE
31.8060
31.5060
31.4060
33.3800
33.3800
SOUTH AFRICA
2.3190
2.1190
2.4430
2.4430
SWITZERLAND
48.3020
50.6450
U.A. EMIRATES
11.8180
11.1180
12.3980
12.3980
U.K
53.5590
53.4090
53.0090
55.1090
55.1090
U.S.A
43.8700
43.7700
42.8700
44.7700
45.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5800
27.3500
29.0100
29.0100
CANADA
31.4200
31.3400
33.4700
33.4700
CHINA
5.9200
6.2100
DENMARK
6.0700
6.4200
EMU
46.3600
46.4900
47.7200
47.7200
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1400
30.4900
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.8100
27.2000
SINGAPORE
31.6400
31.5800
33.1600
33.1600
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
48.0900
47.5200
50.2300
50.2300
U.K
53.5300
53.1700
55.0900
55.0900
U.S.A
43.8700
44.2200
44.7700
45.4900
WEST AFRICA
6.9400
7.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
27.5500
29.2500
29.2500
CANADA
32.3500
31.6000
33.6500
33.6500
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.0500
45.9000
48.2500
48.2500
HONG KONG
5.5900
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5500
28.5000
30.8000
30.8000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.0500
31.5500
33.4500
33.4500
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWEDEN
3.9700
3.8400
4.1400
4.1400
SWITZERLAND
49.0000
47.7500
50.8000
50.8000
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.3000
53.0500
55.6000
55.6000
U.S.A
44.4500
43.7000
45.3000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
29.2000
CANADA
31.6000
34.2500
CHINA
5.0000
7.2500
EMU
46.4000
45.9000
48.0000
48.2000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.5700
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.0000
SAUDI ARABIA
11.4000
12.6000
SINGAPORE
31.5500
33.4000
SOUTH AFRICA
2.2000
2.2200
2.4700
2.4700
SWITZERLAND
47.5000
46.0000
50.7000
50.7000
U.A. EMIRATES
11.0000
12.5000
U.K
53.5500
53.0500
55.1000
55.1500
U.S.A
43.9000
43.7500
45.4000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9810
26.9512
26.6462
28.5371
28.5371
BAHRAIN
113.7490
112.8510
119.7360
BANGLADESH
0.3962
0.3849
0.4084
CANADA
31.3611
31.1141
32.9345
CHINA
5.8535
6.1511
DENMARK
6.2532
6.1832
6.4282
EMU
46.2504
46.3558
46.2346
47.4973
47.6338
HONG KONG
5.6262
5.5512
5.3918
5.7950
5.7950
JAPAN
28.5047
28.3289
29.9778
PAKISTAN
15.7154
15.7480
16.7704
SAUDI ARABIA
11.5861
11.4537
11.3191
12.2350
12.2450
SINGAPORE
31.3200
31.1756
30.8656
32.8854
32.8854
SOUTH AFRICA
2.3400
2.3076
2.2799
2.4787
2.4827
SWITZERLAND
47.9341
47.6857
49.6726
U.A. EMIRATES
11.6882
11.6382
12.2182
U.K
53.5785
53.6004
53.4602
54.7982
55.0642
U.S.A
43.8600
43.9600
43.8450
44.7600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4800
27.4400
27.3500
28.8500
28.8500
CANADA
31.7400
31.5900
31.4400
33.3200
33.3200
CHINA
5.9100
5.8300
6.2100
DENMARK
6.1200
6.1000
6.4200
EMU
46.2700
45.6100
45.4000
47.2000
47.2000
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9900
28.7100
30.2900
NEW ZEALAND
25.5300
25.2900
26.8000
SINGAPORE
31.6000
31.3800
33.1800
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
48.0100
47.9200
50.4200
U.A. EMIRATES
11.8000
11.6900
11.6400
12.3300
12.3300
U.K
53.5200
52.7500
52.5200
54.6000
54.6000
U.S.A
43.8600
43.3400
43.2400
44.7500
44.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6400
27.5600
27.4600
28.7300
28.7300
CANADA
31.8900
31.8400
31.7400
33.2000
33.2000
CHINA
5.9000
6.2900
EMU
46.2600
45.8600
45.7100
47.5100
47.5100
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8900
28.2000
27.4000
30.4600
30.4600
SAUDI ARABIA
11.4800
11.4100
11.1600
12.2600
12.2600
SINGAPORE
31.7900
31.6700
31.6400
33.1800
33.1800
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4700
2.4700
SWITZERLAND
48.0800
47.9800
46.3800
49.9800
49.9800
U.K
53.4900
53.3900
52.8900
54.9400
54.9400
U.S.A
43.8900
43.8000
43.3300
44.7900
44.8900
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
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
28.4800
30.7600
SAUDI ARABIA
11.3600
12.3300
SINGAPORE
31.5100
33.4300
SOUTH AFRICA
2.2000
2.4700
SWITZERLAND
46.0000
50.7900
U.A. EMIRATES
10.9500
12.3900
U.K
53.5000
55.2500
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6469
27.6469
28.6496
BANGLADESH
0.4551
0.4551
0.4716
CANADA
31.8116
31.8116
32.9654
DENMARK
6.1134
6.1134
6.3351
EMU
46.1068
46.1068
45.7028
47.5328
47.5328
HONG KONG
5.5292
5.5292
5.7297
INDIA
0.5644
0.5644
0.5879
JAPAN
29.0343
29.0343
30.0873
NORWAY
3.9537
3.9537
4.0971
SINGAPORE
31.6834
31.6834
32.8325
SOUTH AFRICA
2.2972
2.2972
2.4439
SWEDEN
3.9543
3.9543
4.0977
SWITZERLAND
48.5262
48.5262
50.2862
U.K
53.2503
53.2503
52.7837
54.8972
54.8972
U.S.A
43.9000
43.9000
43.0800
44.8000
44.8000