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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: 11.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0583
6.3173
EMU
47.7615
49.1791
SOUTH AFRICA
2.3330
2.4204
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5110
28.3110
28.0110
30.0590
30.0590
CANADA
32.6940
32.3640
34.2640
34.2640
CHINA
6.0610
6.6610
EMU
48.0470
47.8970
46.4970
49.4360
49.4360
HONG KONG
5.6860
5.8460
INDIA
0.5370
0.5700
JAPAN
30.3380
32.1140
KENYA
30.3330
32.0130
MALAGASY
0.9500
1.0900
NEW ZEALAND
26.3510
27.1960
SAUDI ARABIA
11.8820
12.1940
SINGAPORE
32.6220
32.3220
32.2220
34.1960
34.1960
SOUTH AFRICA
2.3400
2.1400
2.4640
2.4640
SWITZERLAND
49.8320
52.1750
U.A. EMIRATES
12.0440
11.3440
12.6240
12.6240
U.K
56.1830
56.0330
55.6330
57.7650
57.7650
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.2100
29.9200
29.9200
CANADA
32.0600
31.9700
34.1500
34.1500
CHINA
6.0300
6.3300
DENMARK
6.2900
6.6600
EMU
48.0700
48.1500
49.4600
49.4600
HONG KONG
5.6500
5.6600
5.9600
5.9600
INDIA
0.5400
0.5600
JAPAN
30.3600
31.7700
MOROCCO
4.3300
4.6300
NEW ZEALAND
26.4000
27.8200
SINGAPORE
32.4300
32.3600
33.9900
33.9900
SOUTH AFRICA
2.3100
2.4700
SWITZERLAND
49.5700
48.9900
51.7800
51.7800
U.K
55.9500
55.5400
57.5600
57.5600
U.S.A
44.7000
45.0500
45.6000
46.3500
WEST AFRICA
7.2000
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.3500
30.1000
30.1000
CANADA
32.9000
32.2000
34.3000
34.3000
CHINA
6.1400
6.0000
6.4000
6.4000
EMU
48.4500
47.5000
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
29.6500
32.0000
32.0000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
32.7000
32.2500
34.2000
34.2000
SOUTH AFRICA
2.3700
2.2900
2.5000
2.5000
SWEDEN
3.9700
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
56.3500
55.3500
57.7500
57.7500
U.S.A
45.1000
44.5000
45.9000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.0000
CANADA
32.2000
34.6500
CHINA
5.5000
7.2500
EMU
48.0000
47.5000
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
32.2500
34.6500
SOUTH AFRICA
2.2700
2.2100
2.4900
2.4900
SWITZERLAND
49.6500
48.0000
52.2500
52.2500
U.A. EMIRATES
11.2000
12.8500
U.K
56.0000
55.3500
58.5000
58.2500
U.S.A
44.7500
44.5000
46.7000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8745
27.8382
27.5144
29.4582
29.4582
BAHRAIN
115.8720
114.9580
121.9710
BANGLADESH
0.4054
0.3939
0.4179
CANADA
32.0362
31.7840
33.6269
CHINA
5.9904
6.2942
DENMARK
6.4902
6.4202
6.6652
EMU
47.9855
48.0928
47.9693
49.1198
49.4920
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
29.7592
29.5590
31.2700
PAKISTAN
14.6363
14.6769
15.6369
SAUDI ARABIA
11.8283
11.6934
11.5560
12.4890
12.5090
SINGAPORE
32.1088
31.9603
31.6319
33.7071
33.7071
SOUTH AFRICA
2.3599
2.3274
2.2999
2.4999
2.5039
SWITZERLAND
49.4260
49.1700
51.2187
U.A. EMIRATES
11.9169
11.8669
12.4469
U.K
56.2733
56.0986
55.9546
57.3186
57.7943
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2800
28.2400
28.1500
29.6900
29.6900
CANADA
32.3600
32.2000
32.0500
33.9700
33.9700
CHINA
6.0100
5.9300
6.3100
DENMARK
6.3400
6.3200
6.6500
EMU
47.9300
47.2200
47.0100
48.8700
48.8700
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5300
0.5600
JAPAN
30.1600
29.8700
31.5200
NEW ZEALAND
26.0700
25.8200
27.3700
SINGAPORE
32.3400
32.1200
33.9600
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
49.4500
49.3500
51.9200
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
55.8800
55.0600
54.8100
56.9800
56.9800
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5100
28.4300
28.3300
29.6200
29.6200
CANADA
32.5400
32.4900
32.3900
33.8700
33.8700
CHINA
6.0400
6.4300
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
30.0100
29.3200
28.5200
31.6100
31.6100
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.5700
32.4500
32.4200
33.9900
33.9900
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4900
2.4900
SWITZERLAND
49.5500
49.4500
47.8500
51.5000
51.5000
U.K
55.9000
55.8000
55.3000
57.4100
57.4100
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4000
0.6500
JAPAN
29.6200
31.7900
SAUDI ARABIA
11.5600
12.5500
SINGAPORE
32.2400
34.2000
SOUTH AFRICA
2.2900
2.4900
SWITZERLAND
46.0000
52.2800
U.A. EMIRATES
11.1600
12.6200
U.K
55.5000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4706
28.4706
29.5032
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.4394
32.4394
33.6159
DENMARK
6.3348
6.3348
6.5646
EMU
47.7484
47.7484
47.3300
49.2252
49.2252
HONG KONG
5.6146
5.6146
5.8183
INDIA
0.5754
0.5754
0.5994
JAPAN
30.2433
30.2433
31.3402
NORWAY
4.1415
4.1415
4.2917
SINGAPORE
32.4513
32.4513
33.6283
SOUTH AFRICA
2.3145
2.3145
2.4622
SWEDEN
3.9772
3.9772
4.1214
SWITZERLAND
49.9761
49.9761
51.7888
U.K
55.6175
55.6175
55.1301
57.3376
57.3376
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000