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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: 29.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9730
6.2302
EMU
46.3979
47.7953
SOUTH AFRICA
2.3051
2.3922
U.S.A
44.0500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1860
27.9860
27.6860
29.7340
29.7340
CANADA
32.5120
32.1820
34.0820
34.0820
CHINA
5.9720
6.5720
EMU
46.6390
46.4890
45.0890
48.0140
48.0140
HONG KONG
5.6080
5.7680
INDIA
0.5270
0.5600
JAPAN
29.2310
31.0070
KENYA
29.4840
31.1640
MALAGASY
0.9190
1.0590
NEW ZEALAND
26.2920
27.1370
SAUDI ARABIA
11.7040
12.0160
SINGAPORE
32.0330
31.7330
31.6330
33.6070
33.6070
SOUTH AFRICA
2.3100
2.1100
2.4340
2.4340
SWITZERLAND
47.8100
50.1530
U.A. EMIRATES
11.8610
11.1610
12.4410
12.4410
U.K
53.8820
53.7320
53.3320
55.4350
55.4350
U.S.A
44.0300
43.9300
43.0300
44.9300
45.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1300
27.9000
29.5900
29.5900
CANADA
31.8800
31.8000
33.9700
33.9700
CHINA
5.9500
6.2400
DENMARK
6.1100
6.4700
EMU
46.6600
46.7800
48.0300
48.0300
HONG KONG
5.5800
5.5800
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.2800
30.6300
MOROCCO
4.2100
4.5000
NEW ZEALAND
26.3400
27.7600
SINGAPORE
31.8500
31.7900
33.3900
33.3900
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
47.6100
47.0500
49.7300
49.7300
U.K
53.8200
53.4600
55.3900
55.3900
U.S.A
44.0300
44.3800
44.9300
45.6600
WEST AFRICA
6.9900
7.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.1000
29.8000
29.8000
CANADA
32.8000
32.0000
34.1500
34.1500
CHINA
6.0700
6.0000
6.3500
6.3500
EMU
47.2500
46.1000
48.6000
48.6000
HONG KONG
5.6200
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6000
28.6000
30.8500
30.8500
SAUDI ARABIA
11.8000
11.4000
12.4500
12.4500
SINGAPORE
32.2000
31.7000
33.6500
33.6500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWEDEN
4.0000
3.8700
4.1700
4.1700
SWITZERLAND
48.2500
47.2000
50.2500
50.2500
U.A. EMIRATES
12.0000
11.0000
12.5500
12.5500
U.K
54.5000
53.2500
55.8000
55.8000
U.S.A
44.4500
43.8000
45.3000
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
27.5433
27.5095
27.1926
29.1168
29.1168
BAHRAIN
114.4100
113.5060
120.4310
BANGLADESH
0.3977
0.3864
0.4100
CANADA
31.8451
31.5944
33.4309
CHINA
5.8850
6.1840
DENMARK
6.2996
6.2296
6.4746
EMU
46.5749
46.6807
46.5591
47.8249
47.9624
HONG KONG
5.6475
5.5724
5.4124
5.8169
5.8169
JAPAN
28.6560
28.4773
30.1337
PAKISTAN
15.0624
15.0999
16.0845
SAUDI ARABIA
11.6294
11.4966
11.3615
12.2804
12.2904
SINGAPORE
31.5408
31.3952
31.0801
33.1154
33.1154
SOUTH AFRICA
2.3336
2.3012
2.2735
2.4719
2.4759
SWITZERLAND
47.4734
47.2274
49.1952
U.A. EMIRATES
11.7338
11.6838
12.2638
U.K
53.9135
53.9357
53.7951
55.1179
55.3846
U.S.A
44.0300
44.1300
44.0150
44.9300
45.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
28.0000
27.9000
29.4400
29.4400
CANADA
32.2000
32.0500
31.9000
33.8100
33.8100
CHINA
5.9500
5.8700
6.2500
DENMARK
6.1600
6.1500
6.4700
EMU
46.5600
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
29.1300
28.8500
30.4400
NEW ZEALAND
26.0500
25.8000
27.3500
SINGAPORE
31.8100
31.5900
33.4000
SOUTH AFRICA
2.2900
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
47.5100
47.4200
49.8800
U.A. EMIRATES
11.8500
11.7400
11.6800
12.3800
12.3800
U.K
53.8000
53.0200
52.7900
54.8800
54.8800
U.S.A
44.0300
43.5100
43.4000
44.9200
45.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1700
28.0900
27.9900
29.2800
29.2800
CANADA
32.3500
32.3000
32.2000
33.6700
33.6700
CHINA
5.9200
6.3200
EMU
46.5400
46.1400
45.9900
47.8000
47.8000
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.0200
28.3300
27.5300
30.5900
30.5900
SAUDI ARABIA
11.5200
11.4500
11.2000
12.2900
12.2900
SINGAPORE
31.9900
31.8700
31.8500
33.3900
33.3900
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
47.5900
47.4900
45.8900
49.4700
49.4700
U.K
53.7600
53.6600
53.1600
55.2200
55.2200
U.S.A
44.0200
43.9300
43.4600
44.9200
45.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.8000
CANADA
33.5000
35.7500
CHINA
5.0000
6.5000
EMU
47.0000
48.5000
HONG KONG
5.4100
5.9000
INDIA
0.4000
0.6500
JAPAN
28.5700
30.8500
SAUDI ARABIA
11.3800
12.3500
SINGAPORE
31.6800
33.6100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.2000
U.A. EMIRATES
10.9800
12.4200
U.K
53.2500
55.2500
U.S.A
44.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1544
28.1544
29.1755
BANGLADESH
0.4611
0.4611
0.4779
CANADA
32.2768
32.2768
33.4475
DENMARK
6.1502
6.1502
6.3733
EMU
46.3828
46.3828
45.9764
47.8173
47.8173
HONG KONG
5.5380
5.5380
5.7388
INDIA
0.5674
0.5674
0.5911
JAPAN
29.1806
29.1806
30.2390
NORWAY
4.0576
4.0576
4.2048
SINGAPORE
31.8500
31.8500
33.0051
SOUTH AFRICA
2.2884
2.2884
2.4344
SWEDEN
3.9795
3.9795
4.1238
SWITZERLAND
48.0042
48.0042
49.7453
U.K
53.4802
53.4802
53.0116
55.1342
55.1342
U.S.A
44.0200
44.0200
43.1900
44.9200
44.9200