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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: 12.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9315
6.1877
EMU
46.2976
47.6964
SOUTH AFRICA
2.3067
2.3945
U.S.A
43.7600
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8480
27.6480
27.3480
29.3960
29.3960
CANADA
32.0560
31.7260
33.6260
33.6260
CHINA
5.9390
6.5390
EMU
46.5980
46.4480
45.0480
47.9770
47.9770
HONG KONG
5.5810
5.7410
INDIA
0.5240
0.5570
JAPAN
29.1040
30.8800
KENYA
29.1250
30.8050
MALAGASY
0.9190
1.0590
NEW ZEALAND
26.1770
27.0220
SAUDI ARABIA
11.6360
11.9480
SINGAPORE
31.9090
31.6090
31.5090
33.4830
33.4830
SOUTH AFRICA
2.3140
2.1140
2.4380
2.4380
SWITZERLAND
48.2300
50.5730
U.A. EMIRATES
11.7930
11.0930
12.3730
12.3730
U.K
53.9830
53.8330
53.4330
55.5440
55.5440
U.S.A
43.7800
43.6800
42.7800
44.6800
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
27.5700
29.2400
29.2400
CANADA
31.4400
31.3500
33.4900
33.4900
CHINA
5.9100
6.2100
DENMARK
6.1000
6.4600
EMU
46.6000
46.7200
47.9700
47.9700
HONG KONG
5.5500
5.5500
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.1500
30.5000
MOROCCO
4.2000
4.5000
NEW ZEALAND
26.2300
27.6400
SINGAPORE
31.7200
31.6600
33.2500
33.2500
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
47.9900
47.4200
50.1300
50.1300
U.K
53.9100
53.5500
55.4800
55.4800
U.S.A
43.7600
44.1100
44.6600
45.3700
WEST AFRICA
6.9800
7.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
27.8000
29.5500
29.5500
CANADA
32.4000
31.6000
33.6500
33.6500
CHINA
6.0400
5.5000
6.3200
6.3200
EMU
47.3000
46.1500
48.4000
48.4000
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5500
28.5000
30.8000
30.8000
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.1500
31.6000
33.5500
33.5500
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWEDEN
3.9800
3.8500
4.1500
4.1500
SWITZERLAND
48.9000
47.7000
50.7000
50.7000
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
54.7000
53.4500
56.0000
56.0000
U.S.A
44.4000
43.6000
45.2500
45.8500
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
27.2288
27.1973
26.8870
28.7926
28.7926
BAHRAIN
113.7530
112.8550
119.7400
BANGLADESH
0.3954
0.3842
0.4076
CANADA
31.4097
31.1623
32.9843
CHINA
5.8523
6.1498
DENMARK
6.2928
6.2228
6.4678
EMU
46.5231
46.6294
46.5072
47.7776
47.9166
HONG KONG
5.6150
5.5399
5.3809
5.7834
5.7834
JAPAN
28.5298
28.3535
30.0037
PAKISTAN
15.5093
15.5434
16.5539
SAUDI ARABIA
11.5632
11.4311
11.2968
12.2110
12.2210
SINGAPORE
31.4248
31.2798
30.9675
32.9946
32.9946
SOUTH AFRICA
2.3367
2.3043
2.2766
2.4752
2.4792
SWITZERLAND
47.8749
47.6268
49.6113
U.A. EMIRATES
11.6624
11.6124
12.1924
U.K
54.0159
54.0391
53.8974
55.2290
55.4985
U.S.A
43.7700
43.8700
43.7550
44.6700
44.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7100
27.6700
27.5800
29.0900
29.0900
CANADA
31.7500
31.6000
31.4500
33.3400
33.3400
CHINA
5.9100
5.8300
6.2100
DENMARK
6.1500
6.1400
6.4600
EMU
46.5100
45.8400
45.6400
47.4500
47.4500
HONG KONG
5.5200
5.4700
5.4700
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
29.0000
28.7300
30.3100
NEW ZEALAND
25.9500
25.7100
27.2500
SINGAPORE
31.6800
31.4500
33.2600
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
47.9200
47.8300
50.3200
U.A. EMIRATES
11.7800
11.6600
11.6100
12.3100
12.3100
U.K
53.9000
53.1300
52.9000
54.9900
54.9900
U.S.A
43.7600
43.2400
43.1400
44.6500
44.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8600
27.7800
27.6800
28.9500
28.9500
CANADA
31.9100
31.8600
31.7600
33.2200
33.2200
CHINA
5.8900
6.2800
EMU
46.5100
46.1100
45.9600
47.7700
47.7700
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9000
28.2100
27.4100
30.4600
30.4600
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2300
12.2300
SINGAPORE
31.8700
31.7500
31.7300
33.2700
33.2700
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4700
2.4700
SWITZERLAND
47.9900
47.8900
46.2900
49.8900
49.8900
U.K
53.8800
53.7800
53.2800
55.3500
55.3500
U.S.A
43.7700
43.6800
43.2100
44.6700
44.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.5000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.4900
30.7700
SAUDI ARABIA
11.3300
12.2900
SINGAPORE
31.5900
33.5200
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.7000
U.A. EMIRATES
10.9400
12.3700
U.K
54.0000
55.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8684
27.8684
28.8792
BANGLADESH
0.4538
0.4538
0.4702
CANADA
31.8364
31.8364
32.9911
DENMARK
6.1453
6.1453
6.3681
EMU
46.3413
46.3413
45.9352
47.7746
47.7746
HONG KONG
5.5127
5.5127
5.7126
INDIA
0.5657
0.5657
0.5893
JAPAN
29.0475
29.0475
30.1011
NORWAY
3.9772
3.9772
4.1215
SINGAPORE
31.7661
31.7661
32.9182
SOUTH AFRICA
2.2918
2.2918
2.4381
SWEDEN
3.9606
3.9606
4.1043
SWITZERLAND
48.4071
48.4071
50.1628
U.K
53.6372
53.6372
53.1672
55.2961
55.2961
U.S.A
43.7700
43.7700
42.9500
44.6700
44.6700