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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: 28.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9628
6.2193
EMU
46.0538
47.4443
SOUTH AFRICA
2.2765
2.3620
U.S.A
44.0500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8390
27.6390
27.3390
29.3870
29.3870
CANADA
32.5220
32.1920
34.0920
34.0920
CHINA
5.9780
6.5780
EMU
46.3780
46.2280
44.8280
47.7460
47.7460
HONG KONG
5.6160
5.7760
INDIA
0.5270
0.5600
JAPAN
29.2760
31.0520
KENYA
29.5620
31.2420
MALAGASY
0.9210
1.0610
NEW ZEALAND
26.0360
26.8810
SAUDI ARABIA
11.7210
12.0330
SINGAPORE
31.9200
31.6200
31.5200
33.4940
33.4940
SOUTH AFRICA
2.2840
2.0840
2.4080
2.4080
SWITZERLAND
47.4990
49.8420
U.A. EMIRATES
11.8790
11.1790
12.4590
12.4590
U.K
53.5930
53.4430
53.0430
55.1380
55.1380
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7700
27.5400
29.2100
29.2100
CANADA
31.8700
31.7800
33.9500
33.9500
CHINA
5.9500
6.2400
DENMARK
6.0700
6.4300
EMU
46.3500
46.4700
47.7100
47.7100
HONG KONG
5.5800
5.5800
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.2900
30.6500
MOROCCO
4.2000
4.4900
NEW ZEALAND
26.0600
27.4700
SINGAPORE
31.7100
31.6400
33.2400
33.2400
SOUTH AFRICA
2.2600
2.4100
SWITZERLAND
47.2400
46.6900
49.3500
49.3500
U.K
53.4800
53.1200
55.0400
55.0400
U.S.A
44.0500
44.4000
44.9500
45.6800
WEST AFRICA
7.0000
7.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
27.7000
29.5500
29.5500
CANADA
32.8000
32.0000
34.1500
34.1500
CHINA
6.0600
6.0000
6.3500
6.3500
EMU
47.0000
45.8500
48.5000
48.5000
HONG KONG
5.6200
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6500
28.6000
30.9000
30.9000
SAUDI ARABIA
11.8000
11.4000
12.4500
12.4500
SINGAPORE
32.1000
31.5500
33.6000
33.6000
SOUTH AFRICA
2.3100
2.2300
2.4500
2.4500
SWEDEN
3.9500
3.8000
4.1000
4.1000
SWITZERLAND
48.0000
46.9000
50.1000
50.1000
U.A. EMIRATES
12.0000
11.0000
12.5500
12.5500
U.K
54.2500
52.9500
55.6000
55.6000
U.S.A
44.4500
43.8500
45.3000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.6500
CANADA
32.1500
34.7500
CHINA
5.5000
7.2500
EMU
46.5000
46.4000
49.0000
49.0000
HONG KONG
5.4500
5.9200
INDIA
0.4000
0.5700
JAPAN
28.5000
31.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.3500
SAUDI ARABIA
11.4500
12.8500
SINGAPORE
31.8000
33.6500
SOUTH AFRICA
2.2700
2.2500
2.4900
2.4900
SWITZERLAND
47.5000
46.0000
50.0000
50.5000
U.A. EMIRATES
11.1000
12.8500
U.K
54.0000
53.2500
56.5000
56.5000
U.S.A
44.3500
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2205
27.1890
26.8789
28.7840
28.7840
BAHRAIN
114.3570
113.4540
120.3760
BANGLADESH
0.3983
0.3870
0.4106
CANADA
31.8740
31.6230
33.4605
CHINA
5.8904
6.1897
DENMARK
6.2646
6.1946
6.4396
EMU
46.3138
46.4188
46.2981
47.5570
47.6922
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
28.7016
28.5219
30.1806
PAKISTAN
15.3488
15.3841
16.3853
SAUDI ARABIA
11.6471
11.5141
11.3788
12.2990
12.3090
SINGAPORE
31.4423
31.2972
30.9844
33.0128
33.0128
SOUTH AFRICA
2.3091
2.2768
2.2489
2.4458
2.4498
SWITZERLAND
47.1652
46.9209
48.8759
U.A. EMIRATES
11.7519
11.7019
12.2819
U.K
53.6286
53.6500
53.5104
54.8390
55.1033
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7200
27.6800
27.5900
29.1000
29.1000
CANADA
32.2300
32.0800
31.9300
33.8400
33.8400
CHINA
5.9500
5.8700
6.2500
DENMARK
6.1300
6.1200
6.4300
EMU
46.3300
45.6600
45.4600
47.2600
47.2600
HONG KONG
5.5600
5.5000
5.5000
5.8400
5.8400
INDIA
0.5200
0.5200
0.5500
JAPAN
29.1800
28.9000
30.4900
NEW ZEALAND
25.8500
25.6000
27.1400
SINGAPORE
31.7100
31.4900
33.3000
SOUTH AFRICA
2.2700
2.2300
2.2500
2.3800
2.3800
SWITZERLAND
47.2200
47.1300
49.5800
U.A. EMIRATES
11.8700
11.7600
11.7000
12.4000
12.4000
U.K
53.5400
52.7600
52.5300
54.6100
54.6100
U.S.A
44.1100
43.5800
43.4800
45.0000
45.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8800
27.8000
27.7000
28.9700
28.9700
CANADA
32.3800
32.3300
32.2300
33.7100
33.7100
CHINA
5.9300
6.3200
EMU
46.2900
45.8900
45.7400
47.5500
47.5500
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
29.0800
28.3900
27.5900
30.6500
30.6500
SAUDI ARABIA
11.5400
11.4700
11.2200
12.3100
12.3100
SINGAPORE
31.8900
31.7700
31.7500
33.2900
33.2900
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4400
2.4400
SWITZERLAND
47.2900
47.1900
45.5900
49.1600
49.1600
U.K
53.5000
53.4000
52.9000
54.9500
54.9500
U.S.A
44.1000
44.0100
43.5400
45.0000
45.1000
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
5.4100
5.9000
INDIA
0.4000
0.6500
JAPAN
28.6000
30.8800
SAUDI ARABIA
11.3900
12.3600
SINGAPORE
31.5500
33.4700
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
49.8400
U.A. EMIRATES
10.9900
12.4300
U.K
53.0000
55.5000
U.S.A
44.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8999
27.8999
28.9118
BANGLADESH
0.4664
0.4664
0.4833
CANADA
32.2984
32.2984
33.4698
DENMARK
6.1114
6.1114
6.3330
EMU
46.1086
46.1086
45.7045
47.5346
47.5346
HONG KONG
5.5415
5.5415
5.7425
INDIA
0.5633
0.5633
0.5868
JAPAN
29.1608
29.1608
30.2185
NORWAY
4.0365
4.0365
4.1830
SINGAPORE
31.7778
31.7778
32.9304
SOUTH AFRICA
2.2615
2.2615
2.4059
SWEDEN
3.9217
3.9217
4.0639
SWITZERLAND
47.5831
47.5831
49.3089
U.K
53.1933
53.1933
52.7272
54.8384
54.8384
U.S.A
44.0500
44.0500
43.2200
44.9500
44.9500