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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: 13.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9375
6.1935
EMU
46.0420
47.4344
SOUTH AFRICA
2.2890
2.3756
U.S.A
43.8600
44.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4740
27.2740
26.9740
29.0220
29.0220
CANADA
31.8880
31.5580
33.4580
33.4580
CHINA
5.9450
6.5450
EMU
46.3100
46.1600
44.7600
47.6810
47.6810
HONG KONG
5.5900
5.7500
INDIA
0.5240
0.5570
JAPAN
29.0560
30.8320
KENYA
29.1480
30.8280
MALAGASY
0.9180
1.0580
NEW ZEALAND
25.7910
26.6360
SAUDI ARABIA
11.6580
11.9700
SINGAPORE
31.7940
31.4940
31.3940
33.3680
33.3680
SOUTH AFRICA
2.2960
2.0960
2.4200
2.4200
SWITZERLAND
47.9820
50.3250
U.A. EMIRATES
11.8150
11.1150
12.3950
12.3950
U.K
53.5780
53.4280
53.0280
55.1280
55.1280
U.S.A
43.8600
43.7600
42.8600
44.7600
45.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4300
27.2100
28.8600
28.8600
CANADA
31.2900
31.2000
33.3300
33.3300
CHINA
5.9200
6.2100
DENMARK
6.0700
6.4200
EMU
46.3400
46.4600
47.7000
47.7000
HONG KONG
5.5600
5.5700
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.1100
30.4600
MOROCCO
4.2100
4.5000
NEW ZEALAND
25.8600
27.2500
SINGAPORE
31.6300
31.5600
33.1500
33.1500
SOUTH AFRICA
2.2700
2.4300
SWITZERLAND
47.7700
47.2100
49.9000
49.9000
U.K
53.5300
53.1700
55.0900
55.0900
U.S.A
43.8600
44.2100
44.7600
45.4800
WEST AFRICA
7.0100
7.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.4500
29.2000
29.2000
CANADA
32.2500
31.4500
33.5500
33.5500
CHINA
6.0500
5.5000
6.3300
6.3300
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
29.5000
28.4500
30.7500
30.7500
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
3.9700
3.8300
4.1300
4.1300
SWITZERLAND
48.6500
47.4500
50.5000
50.5000
U.A. EMIRATES
12.0000
10.9500
12.5000
12.5000
U.K
54.3000
53.0500
55.7500
55.7500
U.S.A
44.4500
43.7000
45.3000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
29.5000
CANADA
31.6000
34.2500
CHINA
5.0000
7.2500
EMU
46.6000
46.1500
48.0000
48.2500
HONG KONG
5.3900
5.8500
INDIA
0.4000
0.5700
JAPAN
29.0000
28.0000
30.7500
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.4000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.6000
33.5000
SOUTH AFRICA
2.2000
2.2000
2.4700
2.4700
SWITZERLAND
48.2000
46.0000
50.7000
50.7000
U.A. EMIRATES
11.0000
12.5000
U.K
54.0000
53.4500
55.5000
55.5000
U.S.A
43.8000
43.6500
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8330
26.8050
26.5030
28.3850
28.3850
BAHRAIN
113.7460
112.8480
119.7330
BANGLADESH
0.3960
0.3850
0.4080
CANADA
31.2400
30.9930
32.8100
CHINA
5.8590
6.1570
DENMARK
6.2580
6.1880
6.4330
EMU
46.2590
46.3650
46.2430
47.5060
47.6430
HONG KONG
5.6260
5.5510
5.3920
5.7950
5.7950
JAPAN
28.4930
28.3170
29.9660
PAKISTAN
15.9010
15.9320
16.9650
SAUDI ARABIA
11.5860
11.4540
11.3190
12.2350
12.2450
SINGAPORE
31.3310
31.1870
30.8770
32.8970
32.8970
SOUTH AFRICA
2.3200
2.2880
2.2600
2.4580
2.4620
SWITZERLAND
47.6590
47.4120
49.3880
U.A. EMIRATES
11.6880
11.6380
12.2180
U.K
53.6180
53.6400
53.5000
54.8340
55.1000
U.S.A
43.8600
43.9600
43.8450
44.7600
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3700
27.3300
27.2400
28.7300
28.7300
CANADA
31.6100
31.4600
31.3100
33.1900
33.1900
CHINA
5.9200
5.8400
6.2100
DENMARK
6.1200
6.1000
6.4200
EMU
46.2500
45.5900
45.3800
47.1800
47.1800
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9500
28.6700
30.2500
NEW ZEALAND
25.5900
25.3500
26.8700
SINGAPORE
31.5900
31.3700
33.1700
SOUTH AFRICA
2.2800
2.2400
2.2600
2.3900
2.3900
SWITZERLAND
47.6800
47.5900
50.0700
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
27.4700
27.3900
27.2900
28.5500
28.5500
CANADA
31.7500
31.7000
31.6000
33.0600
33.0600
CHINA
5.9000
6.2900
EMU
46.2500
45.8500
45.7000
47.5100
47.5100
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
28.8700
28.1800
27.3800
30.4300
30.4300
SAUDI ARABIA
11.4800
11.4100
11.1600
12.2500
12.2500
SINGAPORE
31.7800
31.6600
31.6300
33.1700
33.1700
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4500
2.4500
SWITZERLAND
47.7800
47.6800
46.0800
49.6700
49.6700
U.K
53.5000
53.4000
52.9000
54.9500
54.9500
U.S.A
43.8700
43.7800
43.3100
44.7700
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.2500
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
28.4500
30.7300
SAUDI ARABIA
11.3500
12.3200
SINGAPORE
31.5000
33.4200
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.4500
U.A. EMIRATES
10.9500
12.3900
U.K
54.0000
55.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4865
27.4865
28.4834
BANGLADESH
0.4546
0.4546
0.4711
CANADA
31.6596
31.6596
32.8079
DENMARK
6.1087
6.1087
6.3303
EMU
46.0988
46.0988
45.6948
47.5245
47.5245
HONG KONG
5.5209
5.5209
5.7211
INDIA
0.5690
0.5690
0.5927
JAPAN
29.0018
29.0018
30.0537
NORWAY
3.9425
3.9425
4.0855
SINGAPORE
31.6480
31.6480
32.7959
SOUTH AFRICA
2.2735
2.2735
2.4186
SWEDEN
3.9381
3.9381
4.0809
SWITZERLAND
48.1693
48.1693
49.9163
U.K
53.2125
53.2125
52.7462
54.8583
54.8583
U.S.A
43.8500
43.8500
43.0300
44.7500
44.7500