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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: 16.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9459
6.2019
EMU
46.0469
47.4383
SOUTH AFRICA
2.2976
2.3845
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4840
27.2840
26.9840
29.0320
29.0320
CANADA
32.0050
31.6750
33.5750
33.5750
CHINA
5.9470
6.5470
EMU
46.2580
46.1080
44.7080
47.6280
47.6280
HONG KONG
5.5950
5.7550
INDIA
0.5250
0.5580
JAPAN
29.1240
30.9000
KENYA
29.1480
30.8280
MALAGASY
0.9120
1.0520
NEW ZEALAND
25.8360
26.6810
SAUDI ARABIA
11.6640
11.9760
SINGAPORE
31.8070
31.5070
31.4070
33.3810
33.3810
SOUTH AFRICA
2.3010
2.1010
2.4250
2.4250
SWITZERLAND
48.3080
50.6510
U.A. EMIRATES
11.8220
11.1220
12.4020
12.4020
U.K
53.4340
53.2840
52.8840
54.9810
54.9810
U.S.A
43.8900
43.7900
42.8900
44.7900
45.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4500
27.2200
28.8700
28.8700
CANADA
31.3900
31.3100
33.4500
33.4500
CHINA
5.9200
6.2100
DENMARK
6.0600
6.4100
EMU
46.2600
46.3900
47.6200
47.6200
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1700
30.5200
MOROCCO
4.2000
4.5000
NEW ZEALAND
25.9000
27.3000
SINGAPORE
31.6300
31.5600
33.1500
33.1500
SOUTH AFRICA
2.2800
2.4300
SWITZERLAND
48.0700
47.5100
50.2200
50.2200
U.K
53.3600
53.0100
54.9200
54.9200
U.S.A
43.8800
44.2300
44.7800
45.5000
WEST AFRICA
6.9600
7.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.4000
29.2000
29.2000
CANADA
32.3500
31.5500
33.6500
33.6500
CHINA
6.0500
5.5000
6.3300
6.3300
EMU
46.9500
45.8000
48.2000
48.2000
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
11.3500
12.4000
12.4000
SINGAPORE
32.0500
31.5000
33.4500
33.4500
SOUTH AFRICA
2.3300
2.2500
2.4700
2.4700
SWEDEN
3.9500
3.8100
4.1100
4.1100
SWITZERLAND
48.9500
47.7500
50.8000
50.8000
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.1500
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
27.4500
29.1000
CANADA
31.5500
34.2500
CHINA
5.0000
7.2500
EMU
46.2500
45.8000
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
2.2000
2.4500
2.4500
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
45.4000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8673
26.8384
26.5358
28.4199
28.4199
BAHRAIN
113.7940
112.8960
119.7830
BANGLADESH
0.3963
0.3851
0.4086
CANADA
31.3543
31.1074
32.9275
CHINA
5.8591
6.1569
DENMARK
6.2449
6.1749
6.4199
EMU
46.1881
46.2933
46.1723
47.4199
47.5557
HONG KONG
5.6286
5.5536
5.3941
5.7975
5.7975
JAPAN
28.5468
28.3702
30.0212
PAKISTAN
15.9424
15.9733
17.0088
SAUDI ARABIA
11.5912
11.4588
11.3242
12.2404
12.2504
SINGAPORE
31.3294
31.1849
30.8748
32.8952
32.8952
SOUTH AFRICA
2.3243
2.2920
2.2642
2.4620
2.4660
SWITZERLAND
47.9502
47.7017
49.6893
U.A. EMIRATES
11.6920
11.6420
12.2220
U.K
53.4625
53.4841
53.3442
54.6614
54.9263
U.S.A
43.8800
43.9800
43.8650
44.7800
45.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3700
27.3300
27.2400
28.7400
28.7400
CANADA
31.7300
31.5800
31.4300
33.3200
33.3200
CHINA
5.9200
5.8400
6.2200
DENMARK
6.1100
6.1000
6.4100
EMU
46.2000
45.5300
45.3300
47.1300
47.1300
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5200
0.5500
JAPAN
29.0300
28.7500
30.3300
NEW ZEALAND
25.6400
25.4000
26.9200
SINGAPORE
31.6100
31.3800
33.1900
SOUTH AFRICA
2.2800
2.2500
2.2600
2.3900
2.3900
SWITZERLAND
48.0000
47.9100
50.4000
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3400
12.3400
U.K
53.3600
52.6000
52.3600
54.4400
54.4400
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5000
27.4200
27.3200
28.5900
28.5900
CANADA
31.8700
31.8200
31.7200
33.1800
33.1800
CHINA
5.9000
6.2900
EMU
46.1700
45.7700
45.6200
47.4200
47.4200
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9200
28.2300
27.4300
30.4900
30.4900
SAUDI ARABIA
11.4800
11.4100
11.1600
12.2600
12.2600
SINGAPORE
31.7800
31.6600
31.6400
33.1800
33.1800
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4600
2.4600
SWITZERLAND
48.0800
47.9800
46.3800
49.9800
49.9800
U.K
53.3300
53.2300
52.7300
54.7800
54.7800
U.S.A
43.9000
43.8100
43.3400
44.8000
44.9000
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
28.5000
30.7800
SAUDI ARABIA
11.3500
12.3200
SINGAPORE
31.5000
33.4200
SOUTH AFRICA
2.2000
2.4500
SWITZERLAND
46.0000
50.7700
U.A. EMIRATES
10.9500
12.3900
U.K
53.5000
55.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5172
27.5172
28.5152
BANGLADESH
0.4551
0.4551
0.4716
CANADA
31.7859
31.7859
32.9388
DENMARK
6.1013
6.1013
6.3226
EMU
46.0416
46.0416
45.6382
47.4656
47.4656
HONG KONG
5.5278
5.5278
5.7283
INDIA
0.5659
0.5659
0.5895
JAPAN
29.0733
29.0733
30.1278
NORWAY
3.9625
3.9625
4.1062
SINGAPORE
31.6718
31.6718
32.8205
SOUTH AFRICA
2.2809
2.2809
2.4265
SWEDEN
3.9296
3.9296
4.0721
SWITZERLAND
48.5208
48.5208
50.2806
U.K
53.0982
53.0982
52.6329
54.7404
54.7404
U.S.A
43.9000
43.9000
43.0800
44.8000
44.8000