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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: 05.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9159
6.1711
EMU
45.8194
47.2084
SOUTH AFRICA
2.2487
2.3333
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6120
27.4120
27.1120
29.1600
29.1600
CANADA
31.7250
31.3950
33.2950
33.2950
CHINA
5.9340
6.5340
EMU
46.0930
45.9430
44.5430
47.4620
47.4620
HONG KONG
5.5710
5.7310
INDIA
0.5230
0.5560
JAPAN
29.2230
30.9990
KENYA
29.2340
30.9140
MALAGASY
0.9210
1.0610
NEW ZEALAND
25.8590
26.7040
SAUDI ARABIA
11.6290
11.9410
SINGAPORE
31.7020
31.4020
31.3020
33.2760
33.2760
SOUTH AFRICA
2.2530
2.0530
2.3770
2.3770
SWITZERLAND
47.4660
49.8090
U.A. EMIRATES
11.7860
11.0860
12.3660
12.3660
U.K
53.2510
53.1010
52.7010
54.7970
54.7970
U.S.A
43.7500
43.6500
42.7500
44.6500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.3600
29.0200
29.0200
CANADA
31.1400
31.0600
33.1800
33.1800
CHINA
5.9100
6.2100
DENMARK
6.0400
6.4000
EMU
46.1400
46.2700
47.5000
47.5000
HONG KONG
5.5400
5.5500
5.8400
5.8400
INDIA
0.5200
0.5500
JAPAN
29.2800
30.6400
MOROCCO
4.1800
4.4700
NEW ZEALAND
25.9400
27.3400
SINGAPORE
31.5500
31.4900
33.0700
33.0700
SOUTH AFRICA
2.2300
2.3900
SWITZERLAND
47.3000
46.7400
49.4000
49.4000
U.K
53.2100
52.8600
54.7700
54.7700
U.S.A
43.7700
44.1200
44.6700
45.3800
WEST AFRICA
6.9000
7.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
27.6000
29.3500
29.3500
CANADA
32.1000
31.3000
33.6000
33.6000
CHINA
6.0300
5.5000
6.3200
6.3200
EMU
46.8500
45.6500
48.2500
48.2500
HONG KONG
5.5900
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6500
28.6500
30.9500
30.9500
SAUDI ARABIA
11.7500
11.3500
12.4000
12.4000
SINGAPORE
32.0000
31.4500
33.5000
33.5000
SOUTH AFRICA
2.2900
2.2100
2.4300
2.4300
SWEDEN
3.9400
3.7900
4.0900
4.0900
SWITZERLAND
48.1000
47.0000
50.1000
50.1000
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
54.0000
52.7500
55.4000
55.4000
U.S.A
44.4000
43.6000
45.2500
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
29.2500
CANADA
31.4000
34.2500
CHINA
5.0000
7.2500
EMU
46.1000
45.7000
48.0000
48.4500
HONG KONG
5.3800
5.9000
INDIA
0.4000
0.5700
JAPAN
29.0000
28.0000
31.4000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.1000
SAUDI ARABIA
11.3500
12.6000
SINGAPORE
31.4500
33.3500
SOUTH AFRICA
2.2000
2.1800
2.4900
2.5000
SWITZERLAND
47.0000
46.0000
49.7500
49.8500
U.A. EMIRATES
11.0000
12.6000
U.K
53.3000
52.8000
55.0000
55.0000
U.S.A
43.9000
43.6500
45.7000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9955
26.9657
26.6604
28.5521
28.5521
BAHRAIN
113.4780
112.5820
119.4510
BANGLADESH
0.3952
0.3840
0.4074
CANADA
31.0869
30.8420
32.6532
CHINA
5.8483
6.1456
DENMARK
6.2252
6.1552
6.4002
EMU
46.0294
46.1346
46.0136
47.2307
47.8964
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
28.6283
28.4502
30.1052
PAKISTAN
15.2408
15.2769
16.2718
SAUDI ARABIA
11.4628
11.3317
11.1986
12.1057
12.1057
SINGAPORE
31.2360
31.0920
30.7840
32.7979
32.7979
SOUTH AFRICA
2.2789
2.2468
2.2187
2.4137
2.4177
SWITZERLAND
47.1414
46.8972
48.8512
U.A. EMIRATES
11.6563
11.6063
12.1863
U.K
53.1781
53.2997
53.1599
54.6899
54.9547
U.S.A
43.7500
43.8500
43.7350
44.6500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5000
27.4600
27.3700
28.8800
28.8800
CANADA
31.4700
31.3200
31.1700
33.0400
33.0400
CHINA
5.9000
5.8200
6.1900
DENMARK
6.0900
6.0800
6.4000
EMU
46.0600
45.4000
45.2000
46.9900
46.9900
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5100
0.5400
JAPAN
29.1200
28.8500
30.4300
NEW ZEALAND
25.6600
25.4200
26.9500
SINGAPORE
31.5200
31.3000
33.1000
SOUTH AFRICA
2.2400
2.2100
2.2200
2.3500
2.3500
SWITZERLAND
47.2200
47.1300
49.5800
U.A. EMIRATES
11.7800
11.6600
11.6100
12.3100
12.3100
U.K
53.2100
52.4500
52.2100
54.2800
54.2800
U.S.A
43.7600
43.2400
43.1400
44.6500
44.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6200
27.5400
27.4400
28.7100
28.7100
CANADA
31.5900
31.5400
31.4400
32.9000
32.9000
CHINA
5.8900
6.2800
EMU
46.0100
45.6100
45.4600
47.2500
47.2500
HONG KONG
5.5000
5.4700
5.3700
5.7600
5.7600
INDIA
0.5100
0.5100
0.5500
JAPAN
29.0100
28.3200
27.5200
30.5800
30.5800
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2200
12.2200
SINGAPORE
31.6700
31.5500
31.5300
33.0700
33.0700
SOUTH AFRICA
2.2700
2.2400
2.0900
2.4100
2.4100
SWITZERLAND
47.2600
47.1600
45.5600
49.1300
49.1300
U.K
53.1400
53.0400
52.5400
54.5800
54.5800
U.S.A
43.7500
43.6600
43.1900
44.6500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.5000
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
46.5000
48.2500
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
31.5100
34.0300
SAUDI ARABIA
11.1400
12.0900
SINGAPORE
31.6300
33.5600
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
44.0000
48.4500
U.A. EMIRATES
10.7800
12.1900
U.K
53.2500
55.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6189
27.6189
28.6207
BANGLADESH
0.4536
0.4536
0.4700
CANADA
31.4965
31.4965
32.6389
DENMARK
6.0803
6.0803
6.3008
EMU
45.8225
45.8225
45.4210
47.2397
47.2397
HONG KONG
5.5033
5.5033
5.7029
INDIA
0.5754
0.5754
0.5993
JAPAN
29.1524
29.1524
30.2097
NORWAY
3.9306
3.9306
4.0731
SINGAPORE
31.5658
31.5658
32.7106
SOUTH AFRICA
2.2333
2.2333
2.3758
SWEDEN
3.9050
3.9050
4.0466
SWITZERLAND
47.6893
47.6893
49.4189
U.K
52.8769
52.8769
52.4136
54.5123
54.5123
U.S.A
43.7500
43.7500
42.9300
44.6500
44.6500