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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: 12.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0535
6.3122
EMU
47.7821
49.2001
SOUTH AFRICA
2.3457
2.4338
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4700
28.2700
27.9700
30.0180
30.0180
CANADA
32.7400
32.4100
34.3100
34.3100
CHINA
6.0750
6.6750
EMU
48.0610
47.9110
46.5110
49.4490
49.4490
HONG KONG
5.6900
5.8500
INDIA
0.5360
0.5690
JAPAN
30.2260
32.0020
KENYA
30.2910
31.9710
MALAGASY
0.9490
1.0890
NEW ZEALAND
26.2570
27.1020
SAUDI ARABIA
11.8820
12.1940
SINGAPORE
32.6120
32.3120
32.2120
34.1860
34.1860
SOUTH AFRICA
2.3530
2.1530
2.4770
2.4770
SWITZERLAND
49.7690
52.1120
U.A. EMIRATES
12.0440
11.3440
12.6240
12.6240
U.K
56.1510
56.0010
55.6010
57.7330
57.7330
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.1700
29.8800
29.8800
CANADA
32.1000
32.0100
34.1900
34.1900
CHINA
6.0400
6.3400
DENMARK
6.2900
6.6600
EMU
48.0700
48.1600
49.4600
49.4600
HONG KONG
5.6500
5.6600
5.9600
5.9600
INDIA
0.5400
0.5600
JAPAN
30.2400
31.6400
MOROCCO
4.3300
4.6300
NEW ZEALAND
26.3100
27.7200
SINGAPORE
32.4000
32.3400
33.9600
33.9600
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
49.4900
48.9100
51.7000
51.7000
U.K
55.9000
55.5000
57.5100
57.5100
U.S.A
44.6800
45.0300
45.5800
46.3300
WEST AFRICA
7.2100
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.4500
30.2000
30.2000
CANADA
33.0000
32.3000
34.3500
34.3500
CHINA
6.1600
6.0000
6.4200
6.4200
EMU
48.5000
47.6000
49.7000
49.7000
HONG KONG
5.6800
5.4900
5.9800
5.9800
INDIA
0.5400
0.4000
0.5700
0.5700
JAPAN
30.6000
29.6000
31.9500
31.9500
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
32.7500
32.3000
34.2500
34.2500
SOUTH AFRICA
2.4000
2.3100
2.5200
2.5200
SWEDEN
4.0000
3.8600
4.1600
4.1600
SWITZERLAND
50.1500
49.1500
52.3000
52.3000
U.A. EMIRATES
12.2000
11.2000
12.6500
12.6500
U.K
56.4500
55.4000
57.7500
57.7500
U.S.A
45.1000
44.5000
45.9000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1500
CANADA
32.3000
34.6500
CHINA
5.5000
7.2500
EMU
48.0500
47.6000
50.4000
49.9500
HONG KONG
5.5000
5.9700
INDIA
0.4000
0.5700
JAPAN
28.5000
31.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.5000
SAUDI ARABIA
11.6000
12.8500
SINGAPORE
32.3000
34.6500
SOUTH AFRICA
2.2700
2.2300
2.5100
2.5100
SWITZERLAND
49.6500
48.0000
52.2500
52.2500
U.A. EMIRATES
11.2000
12.8500
U.K
56.0000
55.5000
58.0000
58.0000
U.S.A
44.7500
44.5500
46.7000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8222
27.7863
27.4636
29.4043
29.4043
BAHRAIN
115.8190
114.9050
121.9150
BANGLADESH
0.4052
0.3937
0.4178
CANADA
32.0701
31.8176
33.6616
CHINA
5.9772
6.2804
DENMARK
6.4871
6.4171
6.6621
EMU
47.9729
48.0803
47.9568
49.1938
49.3659
HONG KONG
5.7289
5.6538
5.4915
5.9008
5.9008
JAPAN
29.5748
29.3782
31.0800
PAKISTAN
14.7263
14.7662
15.7314
SAUDI ARABIA
11.7946
11.6601
11.5231
12.4537
12.4637
SOUTH AFRICA
2.3683
2.3357
2.3083
2.5088
2.5128
SUDAN
32.0758
31.9274
31.5998
33.6727
33.6727
SWITZERLAND
49.3489
49.0932
51.1388
U.A. EMIRATES
11.9118
11.8618
12.4418
U.K
56.0170
56.0422
55.8982
57.2616
57.5372
U.S.A
44.6800
44.7800
44.6650
45.5800
45.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.3100
28.2200
29.7700
29.7700
CANADA
32.4500
32.3000
32.1400
34.0700
34.0700
CHINA
6.0300
5.9500
6.3300
DENMARK
6.3500
6.3300
6.6600
EMU
48.0200
47.3100
47.1000
48.9600
48.9600
HONG KONG
5.6200
5.5700
5.5700
5.9100
5.9100
INDIA
0.5300
0.5300
0.5600
JAPAN
30.1000
29.8200
31.4600
NEW ZEALAND
26.0700
25.8200
27.3700
SINGAPORE
32.3800
32.1500
34.0000
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
49.4400
49.3400
51.9100
U.A. EMIRATES
12.0200
11.9100
11.8500
12.5600
12.5600
U.K
55.9300
55.1000
54.8600
57.0300
57.0300
U.S.A
44.6800
44.1400
44.0300
45.5700
45.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
28.3700
28.2700
29.5600
29.5600
CANADA
32.5700
32.5200
32.4200
33.9100
33.9100
CHINA
6.0200
6.4200
EMU
47.9300
47.5300
47.4000
49.2300
49.2300
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8800
29.1900
28.3900
31.4800
31.4800
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.5400
32.4200
32.4000
33.9600
33.9600
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
49.4800
49.3800
47.7800
51.4300
51.4300
U.K
55.8500
55.7500
55.2500
57.3600
57.3600
U.S.A
44.6900
44.6000
44.1500
45.5900
45.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.0000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4000
0.6500
JAPAN
29.5700
31.9400
SAUDI ARABIA
11.5500
12.5500
SINGAPORE
32.2800
34.2400
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
52.2800
U.A. EMIRATES
11.1500
12.6000
U.K
55.5000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4581
28.4581
29.4903
BANGLADESH
0.4679
0.4679
0.4849
CANADA
32.4730
32.4730
33.6508
DENMARK
6.3328
6.3328
6.5625
EMU
47.7717
47.7717
47.3531
49.2492
49.2492
HONG KONG
5.6165
5.6165
5.8202
INDIA
0.5757
0.5757
0.5997
JAPAN
30.1472
30.1472
31.2406
NORWAY
4.1315
4.1315
4.2813
SINGAPORE
32.4371
32.4371
33.6136
SOUTH AFRICA
2.3279
2.3279
2.4765
SWEDEN
3.9658
3.9658
4.1096
SWITZERLAND
49.9259
49.9259
51.7367
U.K
55.5488
55.5488
55.0621
57.2669
57.2669
U.S.A
44.6800
44.6800
43.8300
45.5800
45.5800