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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: 19.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2965
29.4577
CANADA
32.6181
33.8195
CHINA
6.2736
EMU
47.4254
47.4300
48.8161
49.2066
HONG KONG
5.6810
5.7966
INDIA
0.5330
0.5600
JAPAN
30.0535
30.9712
KENYA
30.1801
31.8511
SAUDI ARABIA
11.8401
12.5156
SINGAPORE
32.5396
33.7425
SOUTH AFRICA
2.3340
2.4659
SWEDEN
3.9800
4.1315
SWITZERLAND
49.4764
50.9561
U.A. EMIRATES
12.0906
12.6105
U.K
54.9618
54.9600
56.4819
57.0467
U.S.A
44.4100
44.4100
45.3100
45.7858
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2600
28.2311
28.2022
29.5545
29.5545
CANADA
32.6400
32.5734
32.5467
34.0722
34.0722
CHINA
5.9020
5.8467
5.6148
6.7698
6.7698
EMU
47.4148
47.3183
47.0289
48.7653
48.7653
HONG KONG
5.6293
5.5533
5.5124
5.9365
5.9365
INDIA
0.5270
0.5215
0.5555
JAPAN
29.7707
29.7100
29.4669
31.1377
31.1377
KENYA
30.5478
31.4047
MALAGASY
1.0855
NEW ZEALAND
26.0805
25.9723
25.7017
27.4331
27.4331
NORWAY
4.0410
4.0030
3.9438
4.4435
4.4435
SAUDI ARABIA
11.7709
11.6954
11.6247
12.6456
12.6456
SINGAPORE
32.2429
32.1771
32.1541
33.7234
33.7234
SOUTH AFRICA
2.2751
2.2654
2.2139
2.4376
2.4376
SWEDEN
3.9153
3.8702
3.8210
4.3098
4.3098
SWITZERLAND
49.0273
48.9308
48.8307
51.1320
51.1320
U.A. EMIRATES
12.0036
11.8822
11.4902
12.5852
12.5852
U.K
54.9468
54.7791
54.6114
56.5678
56.5678
U.S.A
44.4400
44.3400
44.1900
45.3400
45.7980
UGANDA
1.1696
1.2295
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.2400
30.1200
30.1200
CANADA
32.9300
32.2800
34.5400
34.5400
EMU
47.6600
46.9700
49.0800
49.0800
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
30.0400
29.1400
31.6200
31.6200
SAUDI ARABIA
11.8400
11.4900
12.5200
12.5200
SINGAPORE
32.3700
31.9700
34.0800
34.0800
SOUTH AFRICA
2.3300
2.2700
2.4800
2.5000
SWITZERLAND
49.2100
48.4800
51.8100
51.8100
U.A. EMIRATES
12.0200
11.0700
12.5800
12.5800
U.K
55.2200
54.4300
56.8700
56.8700
U.S.A
44.6000
44.1900
45.5000
45.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.4400
28.2400
29.9800
29.9800
CANADA
32.7700
32.6700
32.2800
34.3800
34.3800
CHINA
6.0700
6.3800
EMU
47.4300
47.3100
46.9700
48.8500
48.8500
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5260
0.5181
0.5597
JAPAN
29.8900
29.7400
29.1400
31.4700
31.4700
KENYA
30.2200
30.0100
31.4900
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.3200
4.7300
NEW ZEALAND
26.1500
25.9500
25.6900
27.3800
27.3800
NORWAY
4.0200
3.9900
3.9000
4.2500
4.2500
PAKISTAN
15.0800
14.9700
15.9600
SAUDI ARABIA
11.7800
11.6800
11.4900
12.4600
12.4600
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
32.2100
32.0500
31.9700
33.9200
33.9200
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
13.6400
13.5300
14.2800
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
48.9700
48.6000
48.4800
51.5700
51.5700
TANZANIA
1.7700
1.7200
1.8600
U.A. EMIRATES
11.9600
11.8100
11.0700
12.5200
12.5200
U.K
54.9600
54.8200
54.4330
56.6100
56.6100
U.S.A
44.3900
44.1900
45.2900
45.7430
WEST AFRICA
7.2200
7.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7220
30.0800
30.0800
CANADA
29.4930
34.4800
34.4800
CHINA
4.5000
7.5000
7.5000
EMU
47.8300
45.0585
49.2649
49.8500
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8900
26.9010
31.4700
31.4700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5350
27.3800
27.3800
SAUDI ARABIA
10.6020
12.5600
12.5600
SINGAPORE
28.9890
33.9200
33.9200
SOUTH AFRICA
2.3200
2.0880
2.5200
2.5200
SWITZERLAND
48.9700
46.5215
51.6700
51.6700
U.A. EMIRATES
10.7640
12.6200
12.6200
U.K
55.2100
52.2120
56.8663
57.6100
U.S.A
44.7400
42.1705
45.7467
46.7430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3534
28.3534
28.3534
29.4884
29.4884
CANADA
32.5663
32.5663
32.5663
33.8700
33.8700
CHINA
6.0374
6.0374
6.2853
DENMARK
6.2939
6.2939
6.2939
6.5459
6.5459
EMU
47.2202
47.2202
47.2202
48.5246
48.5246
HONG KONG
5.6247
5.6247
5.6247
5.8499
5.8499
INDIA
0.5295
0.5295
0.5507
JAPAN
29.8212
29.8212
29.8212
30.9669
30.9669
NEW ZEALAND
26.0163
26.0163
26.0163
27.0578
27.0578
NORWAY
4.0875
4.0875
4.0875
4.2511
4.2511
SAUDI ARABIA
11.7347
11.7347
11.7347
12.2045
12.2045
SINGAPORE
32.3449
32.3449
32.3449
33.5054
33.5054
SOUTH AFRICA
2.3205
2.3205
2.3205
2.4158
2.4158
SWEDEN
3.9391
3.9391
3.9391
4.0968
4.0968
SWITZERLAND
49.0564
49.0564
49.0564
51.0201
51.0201
U.A. EMIRATES
11.9843
11.9843
11.9843
12.4640
12.4640
U.K
54.8629
54.8629
54.8629
56.3785
56.3785
U.S.A
44.4400
44.4400
44.2400
45.3400
45.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4700
28.1100
28.1100
29.4300
29.4300
CANADA
32.7600
32.3600
32.3600
33.6900
33.6900
CHINA
6.0800
5.9800
6.2500
6.2500
DENMARK
6.3300
6.2400
6.2400
6.5200
6.5200
EMU
47.2100
46.7800
46.7800
48.6200
48.6200
HONG KONG
5.6800
5.6100
5.6100
5.8000
5.8000
INDIA
0.5336
0.5236
0.5469
0.5469
JAPAN
29.9200
29.3900
29.3900
30.9000
30.9000
KENYA
30.2200
30.8700
30.8700
NEW ZEALAND
26.1500
25.7000
25.7000
27.0100
27.0100
NORWAY
4.1000
4.0400
4.0400
4.2400
4.2400
SAUDI ARABIA
11.8500
11.6600
11.6600
12.0900
12.1000
SEYCHELLES
3.1300
3.3600
3.3600
SINGAPORE
32.5200
31.9800
31.9800
33.3600
33.3600
SOUTH AFRICA
2.3000
2.2500
2.2500
2.4400
2.4400
SWEDEN
3.9500
3.8900
3.8900
4.0800
4.0800
SWITZERLAND
49.3300
48.5800
48.5800
50.8000
50.8000
U.A. EMIRATES
12.1000
11.9100
11.9100
12.3500
12.3500
U.K
54.8700
54.4300
54.4300
56.4800
56.4800
U.S.A
44.4500
44.0000
44.0000
45.3500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3502
28.3502
28.1502
29.4794
29.4794
BANGLADESH
0.3946
0.3946
0.4227
BOTSWANA
3.1468
3.1468
3.3660
CANADA
32.5821
32.5821
32.3821
33.8206
33.8206
CENTRAL AFRICA
6.9000
6.9000
7.5200
CHINA
6.0048
6.0048
6.3087
DENMARK
6.2532
6.2532
6.5822
EMU
47.1548
47.1548
46.7448
48.5732
48.5732
GHANA
3.7008
3.7008
4.0960
HONG KONG
5.5841
5.5841
5.4641
5.8794
5.8794
INDIA
0.5249
0.5249
0.5538
INDONESIA
0.2839
0.2839
0.2998
JAPAN
29.7200
29.7200
29.1691
31.0300
31.0327
KENYA
29.7000
29.7000
31.3600
MOZAMBIQUE
68.5100
68.5100
72.0400
NAMIBIA
2.2921
2.2921
2.4405
NEW ZEALAND
26.0126
26.0126
25.5626
27.0676
27.0676
NIGERIA
5.4100
5.4100
6.0300
NORWAY
4.0339
4.0339
4.3002
RWANDA
3.6300
3.6300
3.8600
SINGAPORE
32.2252
32.2252
32.1252
33.5977
33.5977
SOUTH AFRICA
2.2622
2.2622
2.2022
2.4707
2.4707
SWEDEN
3.9120
3.9120
4.1145
SWITZERLAND
49.1894
49.1894
48.7394
50.8555
50.8555
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2204
1.2204
1.2960
U.A. EMIRATES
11.8879
11.8879
12.5336
U.K
54.7732
54.7732
54.4432
56.4370
56.4370
U.S.A
44.4000
44.4000
44.3000
45.3000
45.6900
UGANDA
1.1600
1.1600
1.2400
WEST AFRICA
7.0800
7.0800
7.4900
ZAMBIA
2.1080
2.1080
2.2571
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1400
28.0900
28.0600
29.4500
29.4500
EMU
47.1800
47.1800
46.7300
48.5500
48.5500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.9700
27.9700
27.7300
30.9500
30.9500
SOUTH AFRICA
2.3400
2.2400
2.1500
2.4800
2.4800
U.K
54.8100
53.8800
54.6000
56.4000
56.4000
U.S.A
44.4300
44.2300
44.5300
45.3300
45.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0347
6.2936
EMU
47.1943
48.6034
SOUTH AFRICA
2.3254
2.4129
U.S.A
44.4500
45.3500