Advanced Search

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: 03.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9538
6.2095
EMU
45.9412
47.3288
SOUTH AFRICA
2.2681
2.3531
U.S.A
44.1000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6090
27.4090
27.1090
29.1570
29.1570
CANADA
32.0310
31.7010
33.6010
33.6010
CHINA
5.9860
6.5860
EMU
46.2250
46.0750
44.6750
47.5880
47.5880
HONG KONG
5.6190
5.7790
INDIA
0.5280
0.5610
JAPAN
29.1930
30.9690
KENYA
29.5010
31.1810
MALAGASY
0.9250
1.0650
NEW ZEALAND
25.9110
26.7560
SAUDI ARABIA
11.7300
12.0420
SINGAPORE
31.8450
31.5450
31.4450
33.4190
33.4190
SOUTH AFRICA
2.2730
2.0730
2.3970
2.3970
SWITZERLAND
47.6110
49.9540
U.A. EMIRATES
11.8890
11.1890
12.4690
12.4690
U.K
53.2900
53.1400
52.7400
54.8280
54.8280
U.S.A
44.1300
44.0300
43.1300
45.0300
45.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.3700
29.0300
29.0300
CANADA
31.4400
31.3600
33.4900
33.4900
CHINA
5.9600
6.2600
DENMARK
6.0600
6.4100
EMU
46.2700
46.4000
47.6300
47.6300
HONG KONG
5.5900
5.6000
5.8900
5.8900
INDIA
0.5300
0.5500
JAPAN
29.2500
30.6100
MOROCCO
4.2000
4.4900
NEW ZEALAND
25.9900
27.3900
SINGAPORE
31.6900
31.6200
33.2200
33.2200
SOUTH AFRICA
2.2500
2.4100
SWITZERLAND
47.4300
46.8700
49.5400
49.5400
U.K
53.2700
52.9100
54.8300
54.8300
U.S.A
44.1500
44.5000
45.0500
45.7800
WEST AFRICA
7.0200
7.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
27.6000
29.4000
29.4000
CANADA
32.3500
31.5500
33.8000
33.8000
CHINA
6.0600
6.0000
6.3400
6.3400
EMU
46.9000
45.7000
48.3000
48.3000
HONG KONG
5.6000
5.4200
5.9100
5.9100
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6000
28.5500
30.8500
30.8500
SAUDI ARABIA
11.8500
11.4500
12.4500
12.4500
SINGAPORE
32.0500
31.5500
33.6000
33.6000
SOUTH AFRICA
2.3100
2.2300
2.4600
2.4600
SWEDEN
3.9500
3.8000
4.1000
4.1000
SWITZERLAND
48.2500
47.0500
50.1000
50.1000
U.A. EMIRATES
12.0500
11.0500
12.5500
12.5500
U.K
54.0000
52.7500
55.5000
55.5000
U.S.A
44.6000
43.9000
45.4500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
29.7500
CANADA
32.0000
34.7500
CHINA
5.5000
7.2500
EMU
46.6000
46.1000
49.0000
49.0000
HONG KONG
5.4100
5.9000
INDIA
0.4000
0.5700
JAPAN
29.0000
28.2500
31.5000
30.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.5000
SAUDI ARABIA
11.4000
12.7500
SINGAPORE
31.7000
33.6000
SOUTH AFRICA
2.2700
2.2600
2.4900
2.5000
SWITZERLAND
47.7500
46.0000
50.2000
50.2000
U.A. EMIRATES
11.0000
12.7000
U.K
53.8000
53.3000
56.2500
56.2500
U.S.A
44.1000
43.8500
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9856
26.9558
26.6507
28.5419
28.5419
BAHRAIN
114.6620
113.7570
120.6970
BANGLADESH
0.3985
0.3872
0.4109
CANADA
31.3663
31.1193
32.9398
CHINA
5.8980
6.1976
DENMARK
6.2423
6.1723
6.4173
EMU
46.1688
46.2734
46.1531
47.3784
48.0424
HONG KONG
5.6600
5.5849
5.4246
5.8298
5.8298
JAPAN
28.6214
28.4433
30.0980
PAKISTAN
15.2545
15.2905
16.2862
SAUDI ARABIA
11.5594
11.4273
11.2930
12.2070
12.2070
SINGAPORE
31.3738
31.2291
30.9179
32.9415
32.9415
SOUTH AFRICA
2.2983
2.2662
2.2382
2.4344
2.4384
SWITZERLAND
47.2737
47.0288
48.9883
U.A. EMIRATES
11.7617
11.7117
12.2917
U.K
53.2384
53.3591
53.2203
54.7377
54.9997
U.S.A
44.1300
44.2300
44.1150
45.0300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
27.5900
27.5000
29.0100
29.0100
CANADA
31.8000
31.6500
31.5000
33.3900
33.3900
CHINA
5.9400
5.8600
6.2400
DENMARK
6.1100
6.1000
6.4200
EMU
46.2300
45.5600
45.3500
47.1500
47.1500
HONG KONG
5.5600
5.5100
5.5100
5.8400
5.8400
INDIA
0.5200
0.5200
0.5500
JAPAN
29.1200
28.8500
30.4300
NEW ZEALAND
25.7900
25.5500
27.0800
SINGAPORE
31.6800
31.4600
33.2700
SOUTH AFRICA
2.2600
2.2300
2.2400
2.3700
2.3700
SWITZERLAND
47.4000
47.3100
49.7700
U.A. EMIRATES
11.8800
11.7700
11.7100
12.4200
12.4200
U.K
53.3300
52.5600
52.3300
54.4000
54.4000
U.S.A
44.1600
43.6300
43.5300
45.0500
45.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6100
27.5300
27.4300
28.7000
28.7000
CANADA
31.8700
31.8200
31.7200
33.1800
33.1800
CHINA
5.9400
6.3300
EMU
46.1400
45.7400
45.5900
47.3900
47.3900
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9900
28.3000
27.5000
30.5500
30.5500
SAUDI ARABIA
11.5500
11.4800
11.2300
12.3200
12.3200
SINGAPORE
31.8200
31.7000
31.6800
33.2200
33.2200
SOUTH AFRICA
2.2800
2.2500
2.1000
2.4300
2.4300
SWITZERLAND
47.3800
47.2800
45.6800
49.2500
49.2500
U.K
53.1900
53.0900
52.5900
54.6300
54.6300
U.S.A
44.1300
44.0400
43.5700
45.0300
45.1300
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
27.6490
27.6490
28.6518
BANGLADESH
0.4576
0.4576
0.4742
CANADA
31.8136
31.8136
32.9674
DENMARK
6.0977
6.0977
6.3189
EMU
45.9927
45.9927
45.5896
47.4151
47.4151
HONG KONG
5.5521
5.5521
5.7535
INDIA
0.5755
0.5755
0.5995
JAPAN
29.1181
29.1181
30.1741
NORWAY
3.9923
3.9923
4.1371
SINGAPORE
31.7092
31.7092
32.8592
SOUTH AFRICA
2.2531
2.2531
2.3970
SWEDEN
3.9248
3.9248
4.0672
SWITZERLAND
47.8254
47.8254
49.5600
U.K
52.9359
52.9359
52.4721
54.5731
54.5731
U.S.A
44.1500
44.1500
43.3200
45.0500
45.0500