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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: 26.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1132
29.2735
CANADA
32.5151
33.7150
CHINA
6.2403
EMU
46.8669
46.8700
48.2401
48.6260
HONG KONG
5.6601
5.7753
INDIA
0.5320
0.5600
JAPAN
29.7227
30.6324
KENYA
29.9864
31.6488
SAUDI ARABIA
11.7992
12.4732
SINGAPORE
32.3538
33.5521
SOUTH AFRICA
2.3504
2.4839
SWEDEN
3.9976
4.1502
SWITZERLAND
48.5147
49.9522
U.A. EMIRATES
12.0488
12.5701
U.K
54.0061
54.0100
55.4945
56.0495
U.S.A
44.2600
44.2600
45.1600
45.6342
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0843
28.0556
28.0269
29.3708
29.3708
CANADA
32.5406
32.4742
32.4477
33.9684
33.9684
CHINA
5.8706
5.8155
5.5848
6.7337
6.7337
EMU
46.8354
46.7401
46.4542
48.1694
48.1694
HONG KONG
5.6099
5.5342
5.4934
5.9160
5.9160
INDIA
0.5257
0.5202
0.5541
JAPAN
29.4566
29.3965
29.1560
30.8092
30.8092
KENYA
30.3184
31.1689
MALAGASY
1.0676
NEW ZEALAND
26.1836
26.0750
25.8033
27.5415
27.5415
NORWAY
4.0247
3.9868
3.9278
4.4255
4.4255
SAUDI ARABIA
11.7333
11.6580
11.5875
12.6051
12.6051
SINGAPORE
32.0624
31.9970
31.9741
33.5347
33.5347
SOUTH AFRICA
2.2969
2.2872
2.2351
2.4610
2.4610
SWEDEN
3.9299
3.8846
3.8352
4.3258
4.3258
SWITZERLAND
48.0445
47.9499
47.8518
50.1070
50.1070
U.A. EMIRATES
11.9645
11.8435
11.4528
12.5442
12.5442
U.K
53.9176
53.7531
53.5885
55.5083
55.5083
U.S.A
44.3000
44.2000
44.0500
45.2000
45.6555
UGANDA
1.1611
1.2207
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.0600
29.9500
29.9500
CANADA
32.8600
32.1800
34.4600
34.4600
EMU
47.1100
46.3900
48.5200
48.5200
HONG KONG
5.6300
5.4400
5.9600
5.9600
JAPAN
29.7400
28.8300
31.3100
31.3100
SAUDI ARABIA
11.8100
11.4500
12.4900
12.4900
SINGAPORE
32.2000
31.7800
33.9000
33.9000
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
48.2700
47.5100
50.8100
50.8100
U.A. EMIRATES
12.0000
11.0500
12.5600
12.5600
U.K
54.2900
53.4600
55.9100
55.9100
U.S.A
44.5000
44.0500
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.2600
28.0600
29.7900
29.7900
CANADA
32.6700
32.5700
32.1800
34.2700
34.2700
CHINA
6.0400
6.3500
EMU
46.8400
46.7200
46.3900
48.2500
48.2500
HONG KONG
5.6000
5.5700
5.4400
5.9300
5.9300
INDIA
0.5247
0.5168
0.5583
JAPAN
29.5700
29.4200
28.8300
31.1400
31.1400
KENYA
29.9900
29.7800
31.2500
MALAGASY
1.0000
0.9900
1.0600
MOROCCO
4.3100
4.7200
NEW ZEALAND
26.2500
26.0500
25.7900
27.4800
27.4800
NORWAY
4.0100
3.9800
3.8900
4.2300
4.2300
PAKISTAN
15.1500
15.0400
16.0400
SAUDI ARABIA
11.7400
11.6400
11.4500
12.4200
12.4200
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.0200
31.8600
31.7800
33.7200
33.7200
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
13.5700
13.4600
14.2100
SWEDEN
3.9400
3.9100
3.8300
4.1300
4.1300
SWITZERLAND
47.9900
47.6300
47.5100
50.5300
50.5300
TANZANIA
1.7700
1.7200
1.8600
U.A. EMIRATES
11.9300
11.7800
11.0500
12.4900
12.4900
U.K
53.9800
53.8500
53.4620
55.6000
55.6000
U.S.A
44.2500
44.0500
45.1500
45.6020
WEST AFRICA
7.1800
7.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5600
29.8900
29.8900
CANADA
29.4030
34.3700
34.3700
CHINA
4.5000
7.5000
7.5000
EMU
47.2400
44.4980
48.6572
49.2500
HONG KONG
5.0400
5.9300
5.9300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.5700
26.6130
31.1400
31.1400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6250
27.4800
27.4800
SAUDI ARABIA
10.5660
12.5200
12.5200
SINGAPORE
28.8180
33.7200
33.7200
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
47.9900
45.5905
50.6300
50.6300
U.A. EMIRATES
10.7370
12.5900
12.5900
U.K
54.2300
51.2810
55.8569
56.6000
U.S.A
45.0900
42.8355
46.1045
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1171
28.1171
28.1171
29.2458
29.2458
CANADA
32.4601
32.4601
32.4601
33.7631
33.7631
CHINA
5.9887
5.9887
6.2354
DENMARK
6.2519
6.2519
6.2519
6.5029
6.5029
EMU
46.8815
46.8815
46.8815
48.1818
48.1818
HONG KONG
5.6011
5.6011
5.6011
5.8259
5.8259
INDIA
0.5268
0.5268
0.5480
JAPAN
29.5243
29.5243
29.5243
30.6619
30.6619
NEW ZEALAND
26.0246
26.0246
26.0246
27.0693
27.0693
NORWAY
4.0712
4.0712
4.0712
4.2347
4.2347
SAUDI ARABIA
11.6704
11.6704
11.6704
12.1389
12.1389
SINGAPORE
32.1184
32.1184
32.1184
33.2743
33.2743
SOUTH AFRICA
2.3320
2.3320
2.3320
2.4281
2.4281
SWEDEN
3.9350
3.9350
3.9350
4.0929
4.0929
SWITZERLAND
48.2164
48.2164
48.2164
50.1520
50.1520
U.A. EMIRATES
11.9202
11.9202
11.9202
12.3987
12.3987
U.K
53.8928
53.8928
53.8928
55.3876
55.3876
U.S.A
44.2000
44.2000
44.0000
45.1000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
27.8700
27.8700
29.1900
29.1900
CANADA
32.6600
32.2600
32.2600
33.5800
33.5800
CHINA
6.0300
5.9300
6.2000
6.2000
DENMARK
6.2800
6.1900
6.1900
6.4700
6.4700
EMU
46.8600
46.4300
46.4300
48.2700
48.2700
HONG KONG
5.6500
5.5800
5.5800
5.7700
5.7700
INDIA
0.5305
0.5205
0.5438
0.5438
JAPAN
29.6200
29.0900
29.0900
30.5900
30.5900
KENYA
29.9500
30.6000
30.6000
NEW ZEALAND
26.1400
25.6900
25.6900
27.0100
27.0100
NORWAY
4.0800
4.0200
4.0200
4.2300
4.2300
SAUDI ARABIA
11.7800
11.5900
11.5900
12.0300
12.0400
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
32.2700
31.7300
31.7300
33.1100
33.1100
SOUTH AFRICA
2.3100
2.2600
2.2600
2.4600
2.4600
SWEDEN
3.9500
3.8900
3.8900
4.0800
4.0800
SWITZERLAND
48.4500
47.7000
47.7000
49.9000
49.9000
U.A. EMIRATES
12.0300
11.8400
11.8400
12.2800
12.2800
U.K
53.8700
53.4300
53.4300
55.4700
55.4700
U.S.A
44.2000
43.7500
43.7500
45.1000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1241
28.1241
27.9241
29.2468
29.2468
BANGLADESH
0.3928
0.3928
0.4209
BOTSWANA
3.1854
3.1854
3.3784
CANADA
32.4874
32.4874
32.2874
33.7246
33.7246
CENTRAL AFRICA
6.9800
6.9800
7.4800
CHINA
5.9598
5.9598
6.2631
DENMARK
6.2118
6.2118
6.5412
EMU
46.8403
46.8403
46.4303
48.2465
48.2465
GHANA
3.6702
3.6702
4.0958
HONG KONG
5.5648
5.5648
5.4448
5.8600
5.8600
INDIA
0.5229
0.5229
0.5518
INDONESIA
0.2821
0.2821
0.2980
JAPAN
29.4400
29.4400
28.8884
30.7500
30.7470
KENYA
29.4700
29.4700
31.1200
MOZAMBIQUE
68.2100
68.2100
71.7400
NAMIBIA
2.3054
2.3054
2.4544
NEW ZEALAND
26.0269
26.0269
25.5769
27.0800
27.0800
NIGERIA
5.5000
5.5000
6.1300
NORWAY
4.0188
4.0188
4.2857
RWANDA
3.5900
3.5900
3.8200
SINGAPORE
32.0072
32.0072
31.9072
33.3685
33.3685
SOUTH AFRICA
2.2740
2.2740
2.2140
2.4836
2.4836
SWEDEN
3.9112
3.9112
4.1140
SWITZERLAND
48.3745
48.3745
47.9245
50.0115
50.0115
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.2018
1.2018
1.2774
U.A. EMIRATES
11.8324
11.8324
12.4808
U.K
53.8281
53.8281
53.4981
55.4574
55.4574
U.S.A
44.2000
44.2000
44.1000
45.1000
45.4900
UGANDA
1.1500
1.1500
1.2300
WEST AFRICA
7.0600
7.0600
7.4700
ZAMBIA
2.0545
2.0545
2.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9400
27.8900
27.8600
29.2500
29.2500
EMU
46.8900
46.8900
46.4400
48.2500
48.2500
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
29.6700
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.3300
2.2300
2.1400
2.4700
2.4700
U.K
53.8400
52.9100
53.6300
55.4000
55.4000
U.S.A
44.2000
44.0000
44.3000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9824
6.2394
EMU
46.8445
48.2493
SOUTH AFRICA
2.3357
2.4242
U.S.A
44.2000
45.1000