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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: 04.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9625
6.2184
EMU
45.9888
47.3768
SOUTH AFRICA
2.2632
2.3478
U.S.A
44.1500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3520
27.1520
26.8520
28.9000
28.9000
CANADA
31.7780
31.4480
33.3480
33.3480
CHINA
5.9410
6.5410
EMU
45.8870
45.7370
44.3370
47.2510
47.2510
HONG KONG
5.5760
5.7360
INDIA
0.5240
0.5570
JAPAN
29.0990
30.8750
KENYA
29.2480
30.9280
MALAGASY
0.9240
1.0640
NEW ZEALAND
25.6320
26.4770
SAUDI ARABIA
11.6420
11.9540
SINGAPORE
31.6170
31.3170
31.2170
33.1910
33.1910
SOUTH AFRICA
2.2460
2.0460
2.3700
2.3700
SWITZERLAND
47.1210
49.4640
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
52.9090
52.7590
52.3590
54.4470
54.4470
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3200
27.1000
28.7400
28.7400
CANADA
31.1800
31.1000
33.2200
33.2200
CHINA
5.9200
6.2100
DENMARK
6.0100
6.3700
EMU
45.9200
46.0500
47.2700
47.2700
HONG KONG
5.5400
5.5500
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.1500
30.5000
MOROCCO
4.1700
4.4600
NEW ZEALAND
25.6900
27.0800
SINGAPORE
31.4500
31.3900
32.9700
32.9700
SOUTH AFRICA
2.2300
2.3800
SWITZERLAND
46.9300
46.3800
49.0200
49.0200
U.K
52.8600
52.5200
54.4100
54.4100
U.S.A
43.8000
44.1500
44.7000
45.4200
WEST AFRICA
6.9000
7.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
27.3000
29.1500
29.1500
CANADA
32.2000
31.3500
33.6500
33.6500
CHINA
6.0200
5.5000
6.3000
6.3000
EMU
46.6000
45.4500
48.1000
48.1000
HONG KONG
5.5800
5.3800
5.8600
5.8600
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5000
28.5000
30.8000
30.8000
SAUDI ARABIA
11.7500
11.3500
12.4000
12.4000
SINGAPORE
31.9000
31.3000
33.4500
33.4500
SOUTH AFRICA
2.2800
2.2100
2.4300
2.4300
SWEDEN
3.9200
3.7700
4.0700
4.0700
SWITZERLAND
47.8000
46.6000
49.8000
49.8000
U.A. EMIRATES
11.9500
10.9500
12.4500
12.4500
U.K
53.6000
52.4000
55.1500
55.1500
U.S.A
44.3000
43.6000
45.2000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5000
29.1500
CANADA
31.5500
34.2500
CHINA
5.0000
7.2500
EMU
46.1500
45.7000
48.2500
48.4500
HONG KONG
5.4200
5.9000
INDIA
0.4000
0.5700
JAPAN
29.0000
28.0000
31.5000
31.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.0000
SAUDI ARABIA
11.4500
12.6000
SINGAPORE
31.5500
33.4000
SOUTH AFRICA
2.2000
2.2200
2.4900
2.5000
SWITZERLAND
47.0000
46.0000
49.7500
49.8500
U.A. EMIRATES
11.0500
12.6000
U.K
53.2500
52.7000
55.2500
55.6000
U.S.A
44.1000
43.9000
45.7000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7576
26.7294
26.4292
28.3068
28.3068
BAHRAIN
113.6040
112.7070
119.5830
BANGLADESH
0.3956
0.3844
0.4079
CANADA
31.1363
30.8910
32.7039
CHINA
5.8548
6.1524
DENMARK
6.1927
6.1227
6.3677
EMU
45.7973
45.9018
45.7816
47.0362
47.1700
HONG KONG
5.6186
5.5436
5.3844
5.7872
5.7872
JAPAN
28.5357
28.3593
30.0098
PAKISTAN
15.1968
15.2332
16.2256
SAUDI ARABIA
11.5708
11.4386
11.3042
12.2190
12.2290
SINGAPORE
31.1548
31.0112
30.7052
32.7133
32.7133
SOUTH AFRICA
2.2699
2.2379
2.2097
2.4042
2.4082
SWITZERLAND
46.7644
46.5221
48.4605
U.A. EMIRATES
11.6702
11.6202
12.2002
U.K
52.9140
52.9346
52.7960
54.1171
54.3790
U.S.A
43.8000
43.9000
43.7850
44.7000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2300
27.1900
27.1000
28.5900
28.5900
CANADA
31.5000
31.3500
31.2100
33.0800
33.0800
CHINA
5.9000
5.8100
6.1900
DENMARK
6.0600
6.0500
6.3600
EMU
45.8400
45.1900
44.9900
46.7700
46.7700
HONG KONG
5.5200
5.4600
5.4600
5.7900
5.7900
INDIA
0.5200
0.5100
0.5400
JAPAN
29.0100
28.7300
30.3100
NEW ZEALAND
25.4300
25.1900
26.7000
SINGAPORE
31.4300
31.2000
33.0000
SOUTH AFRICA
2.2300
2.2000
2.2100
2.3400
2.3400
SWITZERLAND
46.8600
46.7700
49.2000
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
52.8600
52.1100
51.8800
53.9400
53.9400
U.S.A
43.8000
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3600
27.2800
27.1800
28.4500
28.4500
CANADA
31.6300
31.5800
31.4800
32.9300
32.9300
CHINA
5.8900
6.2900
EMU
45.7800
45.3800
45.2300
47.0200
47.0200
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9000
28.2100
27.4100
30.4600
30.4600
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.5800
31.4600
31.4400
32.9700
32.9700
SOUTH AFRICA
2.2600
2.2300
2.0800
2.4000
2.4000
SWITZERLAND
46.8700
46.7700
45.1700
48.7300
48.7300
U.K
52.7800
52.6800
52.1800
54.2100
54.2100
U.S.A
43.8000
43.7100
43.2400
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
29.2500
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.2500
HONG KONG
5.4200
5.9100
INDIA
0.4000
0.6500
JAPAN
28.5500
30.8300
SAUDI ARABIA
11.4100
12.3800
SINGAPORE
31.5200
33.4400
SOUTH AFRICA
2.2300
2.4300
SWITZERLAND
46.0000
50.0200
U.A. EMIRATES
11.0100
12.4500
U.K
53.5000
55.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3479
27.3479
28.3398
BANGLADESH
0.4541
0.4541
0.4705
CANADA
31.5433
31.5433
32.6874
DENMARK
6.0498
6.0498
6.2692
EMU
45.6137
45.6137
45.2140
47.0244
47.0244
HONG KONG
5.5087
5.5087
5.7084
INDIA
0.5737
0.5737
0.5976
JAPAN
29.0377
29.0377
30.0909
NORWAY
3.9278
3.9278
4.0702
SINGAPORE
31.4628
31.4628
32.6039
SOUTH AFRICA
2.2250
2.2250
2.3670
SWEDEN
3.8829
3.8829
4.0237
SWITZERLAND
47.3236
47.3236
49.0400
U.K
52.5460
52.5460
52.0855
54.1711
54.1711
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000