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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: 09.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5121
28.6543
CANADA
31.7052
32.8900
CHINA
6.1805
EMU
46.1606
46.1600
47.5287
47.9089
HONG KONG
5.5878
5.7029
INDIA
0.5260
0.5500
JAPAN
29.3309
30.2357
KENYA
29.3821
31.0178
SAUDI ARABIA
11.6632
12.3333
SINGAPORE
31.9693
33.1611
SOUTH AFRICA
2.2591
2.3885
SWEDEN
3.9791
4.1328
SWITZERLAND
48.0664
49.5184
U.A. EMIRATES
11.9106
12.4265
U.K
53.3663
53.3700
54.8543
55.4029
U.S.A
43.7500
43.7500
44.6500
45.1188
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4582
27.4301
27.4020
28.7160
28.7160
CANADA
31.7124
31.6477
31.6218
33.1039
33.1039
CHINA
5.8089
5.7544
5.5262
6.6630
6.6630
EMU
46.1163
46.0225
45.7410
47.4299
47.4299
HONG KONG
5.5339
5.4592
5.4189
5.8359
5.8359
INDIA
0.5191
0.5137
0.5472
JAPAN
29.0419
28.9826
28.7456
30.3755
30.3755
KENYA
29.7303
30.5642
MALAGASY
1.0541
NEW ZEALAND
25.8921
25.7847
25.5161
27.2350
27.2350
NORWAY
3.9449
3.9078
3.8500
4.3378
4.3378
SAUDI ARABIA
11.5903
11.5159
11.4463
12.4515
12.4515
SINGAPORE
31.6591
31.5945
31.5719
33.1128
33.1128
SOUTH AFRICA
2.2068
2.1974
2.1474
2.3644
2.3644
SWEDEN
3.9104
3.8653
3.8162
4.3043
4.3043
SWITZERLAND
47.6000
47.5063
47.4091
49.6434
49.6434
U.A. EMIRATES
11.8188
11.6992
11.3133
12.3914
12.3914
U.K
53.3766
53.2137
53.0508
54.9513
54.9513
U.S.A
43.7500
43.6500
43.5000
44.6500
45.0956
UGANDA
1.1524
1.2115
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9300
27.4700
29.2900
29.2900
CANADA
32.0200
31.3900
33.5800
33.5800
EMU
46.3800
45.7300
47.7700
47.7700
HONG KONG
5.5600
5.3800
5.8800
5.8800
JAPAN
29.3300
28.4600
30.8800
30.8800
SAUDI ARABIA
11.6600
11.3200
12.3300
12.3300
SINGAPORE
31.8000
31.4100
33.4800
33.4800
SOUTH AFRICA
2.2600
2.2100
2.4100
2.4300
SWITZERLAND
47.8200
47.1200
50.3400
50.3400
U.A. EMIRATES
11.8500
10.9200
12.4000
12.4000
U.K
53.6300
52.8700
55.2300
55.2300
U.S.A
43.9500
43.5500
44.8500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
27.4700
29.1600
29.1600
CANADA
31.8700
31.7700
31.3900
33.4300
33.4300
CHINA
5.9900
6.3000
EMU
46.1700
46.0500
45.7300
47.5600
47.5600
HONG KONG
5.5300
5.5000
5.3800
5.8500
5.8500
INDIA
0.5187
0.5109
0.5519
JAPAN
29.1900
29.0400
28.4600
30.7400
30.7400
KENYA
29.4300
29.2200
30.6700
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.2600
4.6600
NEW ZEALAND
25.9900
25.8000
25.5400
27.2100
27.2100
NORWAY
3.9300
3.9000
3.8200
4.1500
4.1500
PAKISTAN
15.4000
15.2800
16.3000
SAUDI ARABIA
11.6100
11.5100
11.3200
12.2800
12.2800
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.6500
31.4900
31.4100
33.3300
33.3300
SOUTH AFRICA
2.2500
2.2300
2.2100
2.4000
2.4000
SRI LANKA
13.4500
13.3400
14.0800
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
47.6000
47.2400
47.1200
50.1200
50.1200
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7900
11.6400
10.9200
12.3400
12.3400
U.K
53.3800
53.2500
52.8650
54.9800
54.9800
U.S.A
43.7500
43.5500
44.6500
45.0970
WEST AFRICA
7.0400
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.0200
29.2600
29.2600
CANADA
28.6830
33.5300
33.5300
CHINA
4.5000
7.5000
7.5000
EMU
46.5700
43.8615
47.9671
48.5600
HONG KONG
4.9770
5.8500
5.8500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1900
26.2710
30.7400
30.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3910
27.2100
27.2100
SAUDI ARABIA
10.4490
12.3800
12.3800
SINGAPORE
28.4850
33.3300
33.3300
SOUTH AFRICA
2.2500
2.0250
2.4500
2.4500
SWITZERLAND
47.6000
45.2200
50.2200
50.2200
U.A. EMIRATES
10.6110
12.4400
12.4400
U.K
53.6300
50.7110
55.2389
55.9800
U.S.A
44.1500
41.6100
45.1434
46.0970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6055
27.6055
27.6055
28.7196
28.7196
CANADA
31.6047
31.6047
31.6047
32.8801
32.8801
CHINA
5.9318
5.9318
6.1774
DENMARK
6.1272
6.1272
6.1272
6.3744
6.3744
EMU
45.9552
45.9552
45.9552
47.2395
47.2395
HONG KONG
5.5332
5.5332
5.5332
5.7565
5.7565
INDIA
0.5208
0.5208
0.5418
JAPAN
29.1686
29.1686
29.1686
30.2988
30.2988
NEW ZEALAND
25.8203
25.8203
25.8203
26.8624
26.8624
NORWAY
3.9509
3.9509
3.9509
4.1104
4.1104
SAUDI ARABIA
11.5531
11.5531
11.5531
12.0194
12.0194
SINGAPORE
31.7612
31.7612
31.7612
32.9110
32.9110
SOUTH AFRICA
2.2187
2.2187
2.2187
2.3105
2.3105
SWEDEN
3.9366
3.9366
3.9366
4.0955
4.0955
SWITZERLAND
47.4589
47.4589
47.4589
49.3742
49.3742
U.A. EMIRATES
11.7982
11.7982
11.7982
12.2743
12.2743
U.K
53.1000
53.1000
53.1000
54.5840
54.5840
U.S.A
43.7500
43.7500
43.5500
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6900
27.3300
27.3300
28.6400
28.6400
CANADA
31.7700
31.3700
31.3700
32.6800
32.6800
CHINA
5.9600
5.8600
6.1300
6.1300
DENMARK
6.1600
6.0700
6.0700
6.3400
6.3400
EMU
45.9100
45.4800
45.4800
47.3000
47.3000
HONG KONG
5.5800
5.5100
5.5100
5.7000
5.7000
INDIA
0.5247
0.5147
0.5380
0.5380
JAPAN
29.2300
28.7000
28.7000
30.2000
30.2000
KENYA
29.3800
30.0300
30.0300
NEW ZEALAND
25.9200
25.4700
25.4700
26.7800
26.7800
NORWAY
3.9500
3.8900
3.8900
4.1000
4.1000
SAUDI ARABIA
11.6600
11.4700
11.4700
11.9100
11.9200
SEYCHELLES
3.2500
3.4900
3.4900
SINGAPORE
31.9000
31.3600
31.3600
32.7300
32.7300
SOUTH AFRICA
2.1900
2.1400
2.1400
2.3400
2.3400
SWEDEN
3.9500
3.8900
3.8900
4.0800
4.0800
SWITZERLAND
47.6700
46.9200
46.9200
49.1000
49.1000
U.A. EMIRATES
11.9100
11.7200
11.7200
12.1600
12.1600
U.K
53.0500
52.6100
52.6100
54.6300
54.6300
U.S.A
43.7500
43.3000
43.3000
44.6500
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6119
27.6119
27.4119
28.7344
28.7344
BANGLADESH
0.3869
0.3869
0.4149
BOTSWANA
3.0563
3.0563
3.2737
CANADA
31.6264
31.6264
31.4264
32.8522
32.8522
CENTRAL AFRICA
6.6300
6.6300
7.3300
CHINA
5.9015
5.9015
6.2056
DENMARK
6.0851
6.0851
6.4132
EMU
45.9025
45.9025
45.4925
47.2890
47.2890
GHANA
3.5798
3.5798
3.9925
HONG KONG
5.4968
5.4968
5.3768
5.7918
5.7918
INDIA
0.5167
0.5167
0.5456
INDONESIA
0.2749
0.2749
0.2908
JAPAN
29.0700
29.0700
28.5236
30.3800
30.3809
KENYA
28.9000
28.9000
30.5500
MOZAMBIQUE
67.5000
67.5000
71.0200
NAMIBIA
2.1901
2.1901
2.3373
NEW ZEALAND
25.8250
25.8250
25.3750
26.8793
26.8793
NIGERIA
5.4900
5.4900
6.1100
NORWAY
3.8962
3.8962
4.1616
RWANDA
3.5200
3.5200
3.7400
SINGAPORE
31.6427
31.6427
31.5427
33.0128
33.0128
SOUTH AFRICA
2.1599
2.1599
2.0999
2.3687
2.3687
SWEDEN
3.9125
3.9125
4.1164
SWITZERLAND
47.5675
47.5675
47.1175
49.2140
49.2140
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.1590
1.1590
1.2337
U.A. EMIRATES
11.7099
11.7099
12.3576
U.K
53.0381
53.0381
52.7081
54.6332
54.6332
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1400
1.1400
1.2200
WEST AFRICA
6.8800
6.8800
7.2900
ZAMBIA
1.9985
1.9985
2.1455
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3400
27.2900
27.2600
28.6500
28.6500
EMU
45.9200
45.9200
45.4700
47.2500
47.2500
INDIA
0.5707
0.5662
0.5890
0.5890
JAPAN
29.2700
27.2700
27.0300
30.2500
30.2500
SOUTH AFRICA
2.2800
2.1800
2.0900
2.4200
2.4200
U.K
53.0600
52.1300
52.8500
54.6000
54.6000
U.S.A
43.7500
43.5500
43.8500
44.6500
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9206
6.1761
EMU
45.9104
47.3013
SOUTH AFRICA
2.2224
2.3056
U.S.A
43.7500
44.6500