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: 02.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9582
6.2147
EMU
46.2968
47.6928
SOUTH AFRICA
2.3055
2.3928
U.S.A
44.0000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9460
27.7460
27.4460
29.4940
29.4940
CANADA
32.2520
31.9220
33.8220
33.8220
CHINA
5.9720
6.5720
EMU
46.5870
46.4370
45.0370
47.9600
47.9600
HONG KONG
5.6040
5.7640
INDIA
0.5270
0.5600
JAPAN
29.1480
30.9240
KENYA
29.4640
31.1440
MALAGASY
0.9200
1.0600
NEW ZEALAND
26.2120
27.0570
SAUDI ARABIA
11.7040
12.0160
SINGAPORE
31.9190
31.6190
31.5190
33.4930
33.4930
SOUTH AFRICA
2.3110
2.1110
2.4350
2.4350
SWITZERLAND
47.6870
50.0300
U.A. EMIRATES
11.8600
11.1600
12.4400
12.4400
U.K
53.7150
53.5650
53.1650
55.2640
55.2640
U.S.A
44.0300
43.9300
43.0300
44.9300
45.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9100
27.6800
29.3600
29.3600
CANADA
31.6400
31.5600
33.7100
33.7100
CHINA
5.9500
6.2400
DENMARK
6.1100
6.4600
EMU
46.6200
46.7400
47.9900
47.9900
HONG KONG
5.5700
5.5800
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.2000
30.5500
MOROCCO
4.2100
4.5000
NEW ZEALAND
26.2800
27.6900
SINGAPORE
31.7500
31.6900
33.2800
33.2800
SOUTH AFRICA
2.2900
2.4400
SWITZERLAND
47.4900
46.9300
49.6100
49.6100
U.K
53.6700
53.3100
55.2400
55.2400
U.S.A
44.0300
44.3800
44.9300
45.6600
WEST AFRICA
7.0100
7.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
27.9000
29.6500
29.6500
CANADA
32.5500
31.8000
34.0000
34.0000
CHINA
6.0600
6.0000
6.3400
6.3400
EMU
47.2500
46.1000
48.6000
48.6000
HONG KONG
5.5800
5.4000
5.8900
5.8900
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.5500
28.5000
30.8000
30.8000
SAUDI ARABIA
11.8000
11.4000
12.4000
12.4000
SINGAPORE
32.1000
31.6000
33.6000
33.6000
SOUTH AFRICA
2.3500
2.2600
2.4800
2.4800
SWEDEN
4.0000
3.8600
4.1600
4.1600
SWITZERLAND
48.2500
47.1500
50.2000
50.2000
U.A. EMIRATES
12.0000
11.0000
12.5000
12.5000
U.K
54.3500
53.1500
55.7500
55.7500
U.S.A
44.5000
43.8000
45.3500
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
27.3229
27.2907
26.9784
28.8896
28.8896
BAHRAIN
114.4350
113.5310
120.4580
BANGLADESH
0.3977
0.3865
0.4100
CANADA
31.5940
31.3452
33.1733
CHINA
5.8862
6.1853
DENMARK
6.2945
6.2245
6.4695
EMU
46.5371
46.6427
46.5212
47.7861
47.9232
HONG KONG
5.6487
5.5737
5.4137
5.8182
5.8182
JAPAN
28.5922
28.4147
30.0680
PAKISTAN
15.1459
15.1827
16.1722
SAUDI ARABIA
11.6318
11.4990
11.3639
12.2830
12.2930
SINGAPORE
31.4531
31.3080
30.9950
33.0241
33.0241
SOUTH AFRICA
2.3348
2.3024
2.2748
2.4732
2.4772
SWITZERLAND
47.3647
47.1193
49.0826
U.A. EMIRATES
11.7352
11.6852
12.2652
U.K
53.7715
53.7934
53.6533
54.9729
55.2385
U.S.A
44.0400
44.1400
44.0250
44.9400
45.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8600
27.8200
27.7200
29.2500
29.2500
CANADA
31.9900
31.8400
31.6900
33.5900
33.5900
CHINA
5.9500
5.8600
6.2500
DENMARK
6.1600
6.1500
6.4700
EMU
46.5700
45.8900
45.6900
47.5000
47.5000
HONG KONG
5.5500
5.4900
5.4900
5.8200
5.8200
INDIA
0.5200
0.5200
0.5500
JAPAN
29.0700
28.8000
30.3800
NEW ZEALAND
26.0300
25.7800
27.3300
SINGAPORE
31.7400
31.5200
33.3300
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
47.4500
47.3600
49.8200
U.A. EMIRATES
11.8600
11.7400
11.6900
12.3900
12.3900
U.K
53.7100
52.9300
52.7000
54.7900
54.7900
U.S.A
44.0600
43.5400
43.4300
44.9500
45.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9300
27.8500
27.7500
29.0300
29.0300
CANADA
32.0800
32.0300
31.9300
33.4000
33.4000
CHINA
5.9200
6.3200
EMU
46.4800
46.0800
45.9300
47.7400
47.7400
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9400
28.2500
27.4500
30.5100
30.5100
SAUDI ARABIA
11.5200
11.4500
11.2000
12.2900
12.2900
SINGAPORE
31.8800
31.7600
31.7300
33.2700
33.2700
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
47.4500
47.3500
45.7500
49.3200
49.3200
U.K
53.6000
53.5000
53.0000
55.0600
55.0600
U.S.A
44.0200
43.9300
43.4600
44.9200
45.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.5000
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.5000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
28.5000
30.7800
SAUDI ARABIA
11.3800
12.3500
SINGAPORE
31.5900
33.5200
SOUTH AFRICA
2.2000
2.4600
SWITZERLAND
46.0000
50.1100
U.A. EMIRATES
10.9800
12.4200
U.K
54.0000
55.2500
U.S.A
44.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9656
27.9656
28.9799
BANGLADESH
0.4612
0.4612
0.4780
CANADA
32.0099
32.0099
33.1709
DENMARK
6.1460
6.1460
6.3689
EMU
46.3496
46.3496
45.9434
47.7831
47.7831
HONG KONG
5.5359
5.5359
5.7367
INDIA
0.5732
0.5732
0.5971
JAPAN
29.0892
29.0892
30.1442
NORWAY
4.0489
4.0489
4.1958
SINGAPORE
31.7870
31.7870
32.9399
SOUTH AFRICA
2.2891
2.2891
2.4352
SWEDEN
3.9690
3.9690
4.1130
SWITZERLAND
47.8823
47.8823
49.6190
U.K
53.3614
53.3614
52.8938
55.0117
55.0117
U.S.A
44.0300
44.0300
43.2000
44.9300
44.9300