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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: 29.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
31.5000
34.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.1000
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
28.6100
30.9000
SAUDI ARABIA
11.3000
12.2600
SINGAPORE
32.1500
34.1100
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
51.7300
U.A. EMIRATES
10.9100
12.3300
U.K
54.0000
56.2500
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7393
28.7393
29.7817
BANGLADESH
0.4525
0.4525
0.4689
CANADA
31.8332
31.8332
32.9878
DENMARK
6.3451
6.3451
6.5753
EMU
47.7941
47.7941
47.3753
49.2723
49.2723
HONG KONG
5.5146
5.5146
5.7146
INDIA
0.5665
0.5665
0.5901
JAPAN
29.3653
29.3653
30.4303
NORWAY
4.0526
4.0526
4.1995
SINGAPORE
32.4336
32.4336
33.6100
SOUTH AFRICA
2.3148
2.3148
2.4625
SWEDEN
4.1724
4.1724
4.3237
SWITZERLAND
49.6429
49.6429
51.4434
U.K
55.1784
55.1784
54.6948
56.8849
56.8849
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.7000
30.4300
30.3000
CANADA
31.9500
31.6000
33.6300
33.5000
CHINA
5.7200
5.0000
6.0000
6.0000
EMU
48.2000
47.5500
49.7100
49.4000
HONG KONG
5.5400
5.4000
5.8600
5.8500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
29.8900
28.6500
31.0500
31.0000
NEW ZEALAND
27.0700
25.8500
28.1500
28.0000
SAUDI ARABIA
11.5800
11.3000
12.2500
12.2500
SINGAPORE
32.6600
32.2500
34.2000
34.2000
SOUTH AFRICA
2.3600
2.2800
2.5200
2.4900
SWITZERLAND
49.8600
48.7500
51.8300
51.7000
U.A. EMIRATES
11.7900
12.3000
12.3300
12.3000
U.K
55.6600
55.0000
57.3700
57.0000
U.S.A
43.8500
43.5000
44.9500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7327
29.9265
CANADA
31.8919
33.0853
CHINA
6.3183
EMU
48.0194
48.0200
49.4440
49.8396
HONG KONG
5.5985
5.7140
INDIA
0.5240
0.5500
JAPAN
29.6757
30.7743
KENYA
28.4922
30.0785
SAUDI ARABIA
11.6375
12.3057
SINGAPORE
32.8171
34.0424
SOUTH AFRICA
2.3519
2.4859
SWEDEN
4.2347
4.3982
SWITZERLAND
49.7776
51.2846
U.A. EMIRATES
11.8840
12.4017
U.K
55.4879
55.4900
57.0463
57.6168
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6037
28.5744
28.5452
29.9140
29.9140
CANADA
31.8717
31.8066
31.7806
33.2701
33.2701
CHINA
5.9367
5.8810
5.6477
6.8096
6.8096
EMU
48.0148
47.9171
47.6240
49.3825
49.3825
HONG KONG
5.5432
5.4684
5.4281
5.8457
5.8457
INDIA
0.5173
0.5120
0.5454
JAPAN
29.3541
29.2942
29.0545
30.7020
30.7020
KENYA
28.8047
29.6127
MALAGASY
1.0522
NEW ZEALAND
26.7033
26.5925
26.3155
28.0882
28.0882
NORWAY
4.0397
4.0017
3.9425
4.4420
4.4420
SAUDI ARABIA
11.5638
11.4896
11.4201
12.4230
12.4230
SINGAPORE
32.4679
32.4016
32.3784
33.9588
33.9588
SOUTH AFRICA
2.2940
2.2843
2.2323
2.4579
2.4579
SWEDEN
4.1510
4.1032
4.0511
4.5692
4.5692
SWITZERLAND
49.2344
49.1375
49.0370
51.3480
51.3480
U.A. EMIRATES
11.7927
11.6734
11.2883
12.3640
12.3640
U.K
55.8222
55.6518
55.4815
57.4690
57.4690
U.S.A
43.6500
43.5500
43.4000
44.5500
44.9938
UGANDA
1.1280
1.1858
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.5600
30.5700
30.5700
CANADA
32.2200
31.4700
33.7900
33.7900
EMU
48.2600
47.4000
49.8900
49.8900
HONG KONG
5.6000
5.3900
5.9200
5.9200
JAPAN
29.5900
28.6100
31.1500
31.1500
SAUDI ARABIA
11.6900
11.3000
12.3600
12.3600
SINGAPORE
32.6700
32.1500
34.3900
34.3900
SOUTH AFRICA
2.3500
2.2800
2.5000
2.5200
SWITZERLAND
49.5500
48.6400
52.1500
52.1500
U.A. EMIRATES
11.8800
10.9100
12.4300
12.4300
U.K
55.6400
54.6500
57.6600
57.6600
U.S.A
44.0500
43.4900
44.9500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.6600
30.4300
30.4300
CANADA
32.0600
31.9600
31.5800
33.6300
33.6300
CHINA
6.1200
6.4300
EMU
48.0100
47.8900
47.5500
49.4500
49.4500
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5169
0.5091
0.5500
JAPAN
29.5100
29.3600
28.7700
31.0700
31.0700
KENYA
28.5400
28.3400
29.7400
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3500
4.7600
NEW ZEALAND
26.8800
26.6800
26.4100
28.1400
28.1400
NORWAY
4.0300
4.0000
3.9100
4.2600
4.2600
PAKISTAN
15.2000
15.0900
16.0900
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
32.4900
32.3300
32.2500
34.2100
34.2100
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
13.2000
13.0900
13.8200
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
49.2800
48.9100
48.7900
51.8900
51.8900
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
55.4800
55.3400
54.9420
57.1400
57.1400
U.S.A
43.6500
43.4500
44.5500
44.9960
WEST AFRICA
7.2900
7.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0190
30.4300
30.4300
CANADA
28.7550
33.6200
33.6200
CHINA
4.5000
7.5000
7.5000
EMU
48.4000
45.6000
49.8520
50.3000
HONG KONG
4.9950
5.8700
5.8700
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3400
26.4060
30.9000
30.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.8680
27.7700
27.7700
SAUDI ARABIA
10.4310
12.3600
12.3600
SINGAPORE
29.1510
34.1100
34.1100
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
49.1300
46.6735
51.8300
51.8300
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
55.4300
52.4210
57.0929
57.8400
U.S.A
44.1400
41.5055
45.1332
46.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6061
28.6061
28.6061
29.7616
29.7616
CANADA
31.7927
31.7927
31.7927
33.0769
33.0769
CHINA
6.0450
6.0450
6.2955
DENMARK
6.3536
6.3536
6.3536
6.6102
6.6102
EMU
47.6552
47.6552
47.6552
48.9888
48.9888
HONG KONG
5.5493
5.5493
5.5493
5.7735
5.7735
INDIA
0.5188
0.5188
0.5397
JAPAN
29.2057
29.2057
29.2057
30.3383
30.3383
NEW ZEALAND
26.3700
26.3700
26.3700
27.4352
27.4352
NORWAY
4.0711
4.0711
4.0711
4.2356
4.2356
SAUDI ARABIA
11.5320
11.5320
11.5320
11.9978
11.9978
SINGAPORE
32.4508
32.4508
32.4508
33.6269
33.6269
SOUTH AFRICA
2.3212
2.3212
2.3212
2.4174
2.4174
SWEDEN
4.1514
4.1514
4.1514
4.3191
4.3191
SWITZERLAND
49.1374
49.1374
49.1374
51.1223
51.1223
U.A. EMIRATES
11.7772
11.7772
11.7772
12.2530
12.2530
U.K
54.9523
54.9523
54.9523
56.4901
56.4901
U.S.A
43.6700
43.6700
43.4700
44.5700
44.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7300
28.3700
28.3700
29.7200
29.7200
CANADA
31.9800
31.5800
31.5800
32.9000
32.9000
CHINA
6.0800
6.0000
6.2500
6.2500
DENMARK
6.3900
6.3000
6.3000
6.5800
6.5800
EMU
47.8700
47.4400
47.4400
49.2900
49.2900
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5227
0.5139
0.5360
0.5360
JAPAN
29.3000
28.9500
28.9500
30.2700
30.2700
KENYA
28.5300
29.1200
29.1200
NEW ZEALAND
26.4900
26.2100
26.2100
27.3800
27.3800
NORWAY
4.0800
4.0500
4.0500
4.2200
4.2200
SAUDI ARABIA
11.6400
11.4600
11.4600
11.8900
11.9000
SEYCHELLES
2.9800
3.2100
3.2100
SINGAPORE
32.6100
32.1600
32.1600
33.4600
33.4600
SOUTH AFRICA
2.3400
2.3000
2.3000
2.4800
2.4800
SWEDEN
4.1600
4.1300
4.1300
4.3000
4.3000
SWITZERLAND
49.3800
48.8600
48.8600
50.8700
50.8700
U.A. EMIRATES
11.8900
11.7000
11.7000
12.1400
12.1400
U.K
55.2000
54.7400
54.7400
56.8400
56.8400
U.S.A
43.6800
43.2300
43.2300
44.5800
44.6300