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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0569 | 27.5000 | 29.1500 | 29.3000 | |
CANADA | 32.2679 | 31.5500 | 33.5600 | 34.0000 | |
CHINA | 6.0198 | 5.0000 | 6.3200 | 6.3500 | |
EMU | 46.3300 | 46.0000 | 47.7600 | 47.7500 | |
HONG KONG | 5.5755 | 5.4200 | 5.9000 | 5.9200 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 29.7990 | 28.7000 | 30.9600 | 30.8500 | |
NEW ZEALAND | 26.0086 | 25.4000 | 27.0500 | 27.2000 | |
SAUDI ARABIA | 11.6991 | 11.4500 | 12.3800 | 12.4000 | |
SINGAPORE | 31.9257 | 31.5500 | 33.4300 | 33.5000 | |
SOUTH AFRICA | 2.2800 | 2.2400 | 2.4400 | 2.4400 | |
SWITZERLAND | 47.9461 | 46.9000 | 49.8400 | 50.0000 | |
U.A. EMIRATES | 11.9022 | 11.0500 | 12.4500 | 12.4500 | |
U.K | 53.4000 | 53.0000 | 55.0500 | 55.0000 | |
U.S.A | 44.3000 | 44.2000 | 45.4000 | 45.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3354 | 28.4652 | |||
CANADA | 31.6142 | 32.7876 | |||
CHINA | 6.1837 | ||||
EMU | 45.8323 | 45.8300 | 47.1897 | 47.5672 | |
HONG KONG | 5.5932 | 5.7082 | |||
INDIA | 0.5260 | 0.5500 | |||
JAPAN | 29.3487 | 30.2553 | |||
KENYA | 29.4751 | 31.1153 | |||
SAUDI ARABIA | 11.6772 | 12.3468 | |||
SINGAPORE | 31.8453 | 33.0316 | |||
SOUTH AFRICA | 2.2555 | 2.3831 | |||
SWEDEN | 3.9417 | 4.0922 | |||
SWITZERLAND | 47.4488 | 48.8808 | |||
U.A. EMIRATES | 11.9245 | 12.4404 | |||
U.K | 52.8754 | 52.8800 | 54.2676 | 54.8102 | |
U.S.A | 43.8000 | 43.8000 | 44.7000 | 45.1694 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2902 | 27.2623 | 27.2344 | 28.5403 | 28.5403 |
CANADA | 31.6325 | 31.5679 | 31.5421 | 33.0205 | 33.0205 |
CHINA | 5.8163 | 5.7617 | 5.5332 | 6.6715 | 6.6715 |
EMU | 45.7857 | 45.6926 | 45.4131 | 47.0899 | 47.0899 |
HONG KONG | 5.5391 | 5.4643 | 5.4240 | 5.8413 | 5.8413 |
INDIA | 0.5195 | 0.5140 | 0.5476 | ||
JAPAN | 29.0631 | 29.0038 | 28.7665 | 30.3976 | 30.3976 |
KENYA | 29.8181 | 30.6545 | |||
MALAGASY | 1.0592 | ||||
NEW ZEALAND | 25.5697 | 25.4636 | 25.1984 | 26.8958 | 26.8958 |
NORWAY | 3.9263 | 3.8893 | 3.8318 | 4.3173 | 4.3173 |
SAUDI ARABIA | 11.6028 | 11.5283 | 11.4586 | 12.4650 | 12.4650 |
SINGAPORE | 31.5451 | 31.4807 | 31.4582 | 32.9936 | 32.9936 |
SOUTH AFRICA | 2.2072 | 2.1978 | 2.1478 | 2.3648 | 2.3648 |
SWEDEN | 3.8754 | 3.8308 | 3.7821 | 4.2658 | 4.2658 |
SWITZERLAND | 47.0540 | 46.9614 | 46.8653 | 49.0740 | 49.0740 |
U.A. EMIRATES | 11.8321 | 11.7125 | 11.3261 | 12.4054 | 12.4054 |
U.K | 52.8585 | 52.6971 | 52.5358 | 54.4179 | 54.4179 |
U.S.A | 43.8000 | 43.7000 | 43.5500 | 44.7000 | 45.1465 |
UGANDA | 1.1542 | 1.2134 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9500 | 27.4600 | 29.3100 | 29.3100 | |
CANADA | 32.1800 | 31.5100 | 33.7500 | 33.7500 | |
EMU | 46.3900 | 45.6800 | 47.7700 | 47.7700 | |
HONG KONG | 5.6000 | 5.4100 | 5.9300 | 5.9300 | |
JAPAN | 29.5700 | 28.6700 | 31.1300 | 31.1300 | |
SAUDI ARABIA | 11.7700 | 11.4100 | 12.4500 | 12.4500 | |
SINGAPORE | 31.9400 | 31.5100 | 33.6200 | 33.6200 | |
SOUTH AFRICA | 2.2800 | 2.2200 | 2.4300 | 2.4500 | |
SWITZERLAND | 47.6100 | 46.8600 | 50.1200 | 50.1200 | |
U.A. EMIRATES | 11.9600 | 11.0100 | 12.5200 | 12.5200 | |
U.K | 53.5100 | 52.6900 | 55.1100 | 55.1100 | |
U.S.A | 44.3500 | 43.9000 | 45.2500 | 45.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6200 | 27.2900 | 28.9700 | 28.9700 | |
CANADA | 31.7900 | 31.6900 | 31.3100 | 33.3500 | 33.3500 |
CHINA | 5.9700 | 6.2800 | |||
EMU | 45.8500 | 45.7400 | 45.4100 | 47.2300 | 47.2300 |
HONG KONG | 5.5400 | 5.5100 | 5.3800 | 5.8600 | 5.8600 |
INDIA | 0.5191 | 0.5113 | 0.5523 | ||
JAPAN | 29.2000 | 29.0500 | 28.4700 | 30.7500 | 30.7500 |
KENYA | 29.5200 | 29.3100 | 30.7600 | ||
MALAGASY | 0.9900 | 0.9800 | 1.0400 | ||
MOROCCO | 4.2400 | 4.6400 | |||
NEW ZEALAND | 25.6600 | 25.4700 | 25.2100 | 26.8700 | 26.8700 |
NORWAY | 3.9100 | 3.8800 | 3.8000 | 4.1300 | 4.1300 |
PAKISTAN | 15.3200 | 15.2100 | 16.2200 | ||
SAUDI ARABIA | 11.6200 | 11.5200 | 11.3300 | 12.2900 | 12.2900 |
SEYCHELLES | 3.1200 | 2.8700 | 3.4200 | 3.4200 | |
SINGAPORE | 31.5400 | 31.3800 | 31.3000 | 33.2100 | 33.2100 |
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.4000 | 2.4000 |
SRI LANKA | 13.4600 | 13.3500 | 14.0900 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 47.0400 | 46.6900 | 46.5700 | 49.5300 | 49.5300 |
TANZANIA | 1.7500 | 1.7000 | 1.8400 | ||
U.A. EMIRATES | 11.8100 | 11.6600 | 10.9400 | 12.3700 | 12.3700 |
U.K | 52.8700 | 52.7400 | 52.3650 | 54.4600 | 54.4600 |
U.S.A | 43.8000 | 43.6000 | 44.7000 | 45.1470 | |
WEST AFRICA | 7.0000 | 7.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0110 | 29.2500 | 29.2500 | ||
CANADA | 28.7910 | 33.6600 | 33.6600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 46.5300 | 43.8235 | 47.9259 | 48.5100 | |
HONG KONG | 5.0130 | 5.9000 | 5.9000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.4000 | 26.4600 | 30.9600 | 30.9600 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.2560 | 27.0500 | 27.0500 | ||
SAUDI ARABIA | 10.5300 | 12.4800 | 12.4800 | ||
SINGAPORE | 28.5750 | 33.4300 | 33.4300 | ||
SOUTH AFRICA | 2.2700 | 2.0430 | 2.4700 | 2.4700 | |
SWITZERLAND | 47.3300 | 44.9635 | 49.9400 | 49.9400 | |
U.A. EMIRATES | 10.7010 | 12.5500 | 12.5500 | ||
U.K | 53.4500 | 50.5400 | 55.0535 | 55.8000 | |
U.S.A | 44.4500 | 41.8950 | 45.4501 | 46.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7268 | 27.7268 | 27.7268 | 28.8404 | 28.8404 |
CANADA | 31.9262 | 31.9262 | 31.9262 | 33.2086 | 33.2086 |
CHINA | 5.9860 | 5.9860 | 6.2327 | ||
DENMARK | 6.1373 | 6.1373 | 6.1373 | 6.3839 | 6.3839 |
EMU | 46.0366 | 46.0366 | 46.0366 | 47.3145 | 47.3145 |
HONG KONG | 5.5847 | 5.5847 | 5.5847 | 5.8090 | 5.8090 |
INDIA | 0.5256 | 0.5256 | 0.5467 | ||
JAPAN | 29.2055 | 29.2055 | 29.2055 | 30.3315 | 30.3315 |
NEW ZEALAND | 25.8903 | 25.8903 | 25.8903 | 26.9302 | 26.9302 |
NORWAY | 4.0218 | 4.0218 | 4.0218 | 4.1833 | 4.1833 |
SAUDI ARABIA | 11.6588 | 11.6588 | 11.6588 | 12.1270 | 12.1270 |
SINGAPORE | 31.8836 | 31.8836 | 31.8836 | 33.0319 | 33.0319 |
SOUTH AFRICA | 2.2690 | 2.2690 | 2.2690 | 2.3625 | 2.3625 |
SWEDEN | 3.9521 | 3.9521 | 3.9521 | 4.1109 | 4.1109 |
SWITZERLAND | 47.6061 | 47.6061 | 47.6061 | 49.5182 | 49.5182 |
U.A. EMIRATES | 11.9067 | 11.9067 | 11.9067 | 12.3849 | 12.3849 |
U.K | 53.1236 | 53.1236 | 53.1236 | 54.5982 | 54.5982 |
U.S.A | 44.1500 | 44.1500 | 43.9500 | 45.0500 | 45.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7000 | 27.3400 | 27.3400 | 28.6400 | 28.6400 |
CANADA | 32.0600 | 31.6600 | 31.6600 | 32.9800 | 32.9800 |
CHINA | 6.0000 | 5.9000 | 6.1700 | 6.1700 | |
DENMARK | 6.1600 | 6.0700 | 6.0700 | 6.3500 | 6.3500 |
EMU | 45.9800 | 45.5500 | 45.5500 | 47.3600 | 47.3600 |
HONG KONG | 5.6400 | 5.5700 | 5.5700 | 5.7600 | 5.7600 |
INDIA | 0.5294 | 0.5194 | 0.5427 | 0.5427 | |
JAPAN | 29.2800 | 28.7500 | 28.7500 | 30.2400 | 30.2400 |
KENYA | 29.7200 | 30.3700 | 30.3700 | ||
NEW ZEALAND | 25.9300 | 25.4800 | 25.4800 | 26.7900 | 26.7900 |
NORWAY | 4.0200 | 3.9600 | 3.9600 | 4.1600 | 4.1600 |
SAUDI ARABIA | 11.7700 | 11.5800 | 11.5800 | 12.0100 | 12.0200 |
SEYCHELLES | 3.2600 | 3.5100 | 3.5100 | ||
SINGAPORE | 32.0100 | 31.4700 | 31.4700 | 32.8400 | 32.8400 |
SOUTH AFRICA | 2.2400 | 2.1900 | 2.1900 | 2.3900 | 2.3900 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.0900 | 4.0900 |
SWITZERLAND | 47.7800 | 47.0300 | 47.0300 | 49.2100 | 49.2100 |
U.A. EMIRATES | 12.0200 | 11.8300 | 11.8300 | 12.2600 | 12.2600 |
U.K | 53.0300 | 52.5900 | 52.5900 | 54.6000 | 54.6000 |
U.S.A | 44.1500 | 43.7000 | 43.7000 | 45.0500 | 45.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7432 | 27.7432 | 27.5432 | 28.8632 | 28.8632 |
BANGLADESH | 0.3905 | 0.3905 | 0.4185 | ||
BOTSWANA | 3.1288 | 3.1288 | 3.3522 | ||
CANADA | 31.9557 | 31.9557 | 31.7557 | 33.1776 | 33.1776 |
CENTRAL AFRICA | 6.7300 | 6.7300 | 7.3400 | ||
CHINA | 5.9563 | 5.9563 | 6.2604 | ||
DENMARK | 6.0965 | 6.0965 | 6.4236 | ||
EMU | 45.9944 | 45.9944 | 45.5844 | 47.3804 | 47.3804 |
GHANA | 3.6495 | 3.6495 | 4.0437 | ||
HONG KONG | 5.5489 | 5.5489 | 5.4289 | 5.8440 | 5.8440 |
INDIA | 0.5216 | 0.5216 | 0.5505 | ||
INDONESIA | 0.2779 | 0.2779 | 0.2938 | ||
JAPAN | 29.1100 | 29.1100 | 28.5589 | 30.4100 | 30.4114 |
KENYA | 29.2400 | 29.2400 | 30.8900 | ||
MOZAMBIQUE | 68.1200 | 68.1200 | 71.6500 | ||
NAMIBIA | 2.2416 | 2.2416 | 2.3897 | ||
NEW ZEALAND | 25.9000 | 25.9000 | 25.4500 | 26.9376 | 26.9376 |
NIGERIA | 5.5000 | 5.5000 | 6.1300 | ||
NORWAY | 3.9680 | 3.9680 | 4.2325 | ||
RWANDA | 3.5600 | 3.5600 | 3.7900 | ||
SINGAPORE | 31.7754 | 31.7754 | 31.6754 | 33.1423 | 33.1423 |
SOUTH AFRICA | 2.2115 | 2.2115 | 2.1515 | 2.4188 | 2.4188 |
SWEDEN | 3.9270 | 3.9270 | 4.1310 | ||
SWITZERLAND | 47.7213 | 47.7213 | 47.2713 | 49.3620 | 49.3620 |
TANZANIA | 1.7300 | 1.7300 | 1.8300 | ||
THAILAND | 1.1634 | 1.1634 | 1.2386 | ||
U.A. EMIRATES | 11.8185 | 11.8185 | 12.4662 | ||
U.K | 53.0611 | 53.0611 | 52.7311 | 54.6659 | 54.6659 |
U.S.A | 44.1500 | 44.1500 | 44.0500 | 45.0500 | 45.4400 |
UGANDA | 1.1500 | 1.1500 | 1.2200 | ||
WEST AFRICA | 6.9900 | 6.9900 | 7.3900 | ||
ZAMBIA | 2.0416 | 2.0416 | 2.1892 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4400 | 27.3900 | 27.3600 | 28.7500 | 28.7500 |
EMU | 46.0200 | 46.0200 | 45.5700 | 47.3500 | 47.3500 |
INDIA | 0.5707 | 0.5662 | 0.5890 | 0.5890 | |
JAPAN | 29.3200 | 27.3200 | 27.0800 | 30.3000 | 30.3000 |
SOUTH AFRICA | 2.2900 | 2.1900 | 2.1000 | 2.4300 | 2.4300 |
U.K | 53.0600 | 52.1300 | 52.8500 | 54.6000 | 54.6000 |
U.S.A | 44.1500 | 43.9500 | 44.2500 | 45.0500 | 45.2000 |