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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: 11.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9350
6.1915
EMU
46.1786
47.5750
SOUTH AFRICA
2.2791
2.3654
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8430
27.6430
27.3430
29.3910
29.3910
CANADA
32.0490
31.7190
33.6190
33.6190
CHINA
5.9450
6.5450
EMU
46.5010
46.3510
44.9510
47.8770
47.8770
HONG KONG
5.5850
5.7450
INDIA
0.5240
0.5570
JAPAN
29.1670
30.9430
KENYA
29.1680
30.8480
MALAGASY
0.9200
1.0600
NEW ZEALAND
26.2290
27.0740
SAUDI ARABIA
11.6420
11.9540
SINGAPORE
31.8810
31.5810
31.4810
33.4550
33.4550
SOUTH AFRICA
2.2860
2.0860
2.4100
2.4100
SWITZERLAND
48.0020
50.3450
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.8630
53.7130
53.3130
55.4210
55.4210
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
27.5700
29.2400
29.2400
CANADA
31.4500
31.3700
33.5000
33.5000
CHINA
5.9200
6.2100
DENMARK
6.0900
6.4500
EMU
46.5200
46.6400
47.8900
47.8900
HONG KONG
5.5500
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
29.2100
30.5600
MOROCCO
4.2000
4.4900
NEW ZEALAND
26.2900
27.7000
SINGAPORE
31.7100
31.6400
33.2400
33.2400
SOUTH AFRICA
2.2600
2.4200
SWITZERLAND
47.8000
47.2400
49.9300
49.9300
U.K
53.8200
53.4600
55.3900
55.3900
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
6.9600
7.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
27.7500
29.5000
29.5000
CANADA
32.3500
31.5500
33.6000
33.6000
CHINA
6.0300
5.5000
6.3100
6.3100
EMU
47.1000
45.9000
48.4000
48.4000
HONG KONG
5.5600
5.3800
5.8500
5.8500
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5500
28.5000
30.8000
30.8000
SAUDI ARABIA
11.7500
11.3000
12.3500
12.3500
SINGAPORE
32.0500
31.5000
33.4500
33.4500
SOUTH AFRICA
2.3000
2.2300
2.4500
2.4500
SWEDEN
3.9800
3.8500
4.1500
4.1500
SWITZERLAND
48.6000
47.4000
50.4000
50.4000
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.5000
53.2500
55.7500
55.7500
U.S.A
44.3000
43.5000
45.1500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
29.4000
CANADA
31.6000
34.2500
CHINA
5.0000
7.2500
EMU
46.5000
45.9000
47.8000
48.2500
HONG KONG
5.3800
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
31.5500
33.4000
SOUTH AFRICA
2.2000
2.2000
2.4300
2.4300
SWITZERLAND
47.8500
46.0000
50.3000
50.2500
U.A. EMIRATES
11.0000
12.5000
U.K
53.7500
53.2500
55.2500
55.3000
U.S.A
43.8000
43.6000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2345
27.2030
26.8926
28.7985
28.7985
BAHRAIN
113.6010
112.7040
119.5800
BANGLADESH
0.3956
0.3844
0.4079
CANADA
31.4170
31.1696
32.9918
CHINA
5.8585
6.1563
DENMARK
6.2844
6.2144
6.4594
EMU
46.4587
46.5647
46.4427
47.6978
47.8360
HONG KONG
5.6186
5.5436
5.3844
5.7872
5.7872
JAPAN
28.5923
28.4148
30.0681
PAKISTAN
15.4730
15.5074
16.5158
SAUDI ARABIA
11.5708
11.4386
11.3042
12.2190
12.2290
SINGAPORE
31.4228
31.2778
30.9655
32.9925
32.9925
SOUTH AFRICA
2.3125
2.2803
2.2524
2.4495
2.4535
SWITZERLAND
47.6899
47.4428
49.4196
U.A. EMIRATES
11.6712
11.6212
12.2012
U.K
53.9214
53.9443
53.8030
55.1452
55.4140
U.S.A
43.8000
43.9000
43.7850
44.7000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7100
27.6700
27.5800
29.1000
29.1000
CANADA
31.7700
31.6200
31.4700
33.3600
33.3600
CHINA
5.9200
5.8400
6.2200
DENMARK
6.1400
6.1300
6.4500
EMU
46.4500
45.7900
45.5900
47.3900
47.3900
HONG KONG
5.5300
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.0700
28.8000
30.3800
NEW ZEALAND
26.0200
25.7800
27.3200
SINGAPORE
31.6800
31.4600
33.2600
SOUTH AFRICA
2.2700
2.2400
2.2500
2.3800
2.3800
SWITZERLAND
47.7200
47.6300
50.1100
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
53.8200
53.0600
52.8200
54.9200
54.9200
U.S.A
43.8000
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8400
27.7600
27.6600
28.9400
28.9400
CANADA
31.9100
31.8600
31.7600
33.2200
33.2200
CHINA
5.9000
6.2900
EMU
46.4200
46.0200
45.8700
47.6700
47.6700
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9600
28.2700
27.4700
30.5300
30.5300
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.8600
31.7400
31.7100
33.2500
33.2500
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4400
2.4400
SWITZERLAND
47.7900
47.6900
46.0900
49.6700
49.6700
U.K
53.7700
53.6700
53.1700
55.2300
55.2300
U.S.A
43.8000
43.7100
43.2400
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
46.5000
48.2500
HONG KONG
5.3800
5.8500
INDIA
0.4000
0.6500
JAPAN
28.4900
30.7700
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
31.5000
33.4200
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.3900
U.A. EMIRATES
10.9100
12.3300
U.K
53.5000
55.5000
U.S.A
44.5000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8440
27.8440
28.8539
BANGLADESH
0.4541
0.4541
0.4705
CANADA
31.8226
31.8226
32.9768
DENMARK
6.1362
6.1362
6.3587
EMU
46.2207
46.2207
45.8157
47.6502
47.6502
HONG KONG
5.5176
5.5176
5.7177
INDIA
0.5687
0.5687
0.5924
JAPAN
29.1043
29.1043
30.1599
NORWAY
3.9962
3.9962
4.1412
SINGAPORE
31.7406
31.7406
32.8918
SOUTH AFRICA
2.2666
2.2666
2.4113
SWEDEN
3.9675
3.9675
4.1114
SWITZERLAND
48.2230
48.2230
49.9721
U.K
53.4999
53.4999
53.0311
55.1545
55.1545
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000