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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: 08.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0115
6.2674
EMU
47.6752
49.0911
SOUTH AFRICA
2.3161
2.4026
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2800
28.0800
27.7800
29.8280
29.8280
CANADA
32.5330
32.2030
34.1030
34.1030
CHINA
6.0270
6.6270
EMU
47.9490
47.7990
46.3990
49.3350
49.3350
HONG KONG
5.6860
5.8460
INDIA
0.5350
0.5680
JAPAN
30.1240
31.9000
KENYA
30.3330
32.0130
MALAGASY
0.9480
1.0880
NEW ZEALAND
26.1840
27.0290
SAUDI ARABIA
11.8820
12.1940
SINGAPORE
32.5310
32.2310
32.1310
34.1050
34.1050
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
49.7860
52.1290
U.A. EMIRATES
12.0440
11.3440
12.6240
12.6240
U.K
56.0570
55.9070
55.5070
57.6370
57.6370
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2400
28.0100
29.7000
29.7000
CANADA
31.9200
31.8400
34.0000
34.0000
CHINA
6.0000
6.3000
DENMARK
6.2800
6.6500
EMU
47.9800
48.0700
49.3700
49.3700
HONG KONG
5.6500
5.6600
5.9600
5.9600
INDIA
0.5400
0.5600
JAPAN
30.1600
31.5500
MOROCCO
4.3300
4.6300
NEW ZEALAND
26.2500
27.6600
SINGAPORE
32.3600
32.2900
33.9200
33.9200
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
49.5400
48.9600
51.7500
51.7500
U.K
55.8500
55.4400
57.4600
57.4600
U.S.A
44.7100
45.0600
45.6100
46.3600
WEST AFRICA
7.2000
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.2000
29.9500
29.9500
CANADA
32.8000
32.0500
34.1500
34.1500
CHINA
6.1200
6.0000
6.4000
6.4000
EMU
48.4000
47.4500
49.7000
49.7000
HONG KONG
5.6800
5.4900
5.9800
5.9800
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.4500
29.4500
31.8000
31.8000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
32.7000
32.2500
34.2000
34.2000
SOUTH AFRICA
2.3500
2.2700
2.4900
2.4900
SWEDEN
3.9600
3.8500
4.1500
4.1500
SWITZERLAND
50.1500
49.2000
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
28.2500
29.9000
CANADA
32.1500
34.6500
CHINA
5.5000
7.2500
EMU
48.0000
47.4500
50.4000
49.9500
HONG KONG
5.5000
5.9500
INDIA
0.4000
0.5700
JAPAN
28.5000
31.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.3500
SAUDI ARABIA
11.6000
12.8500
SINGAPORE
32.2500
34.6500
SOUTH AFRICA
2.2700
2.2100
2.4800
2.4800
SWITZERLAND
49.6600
48.0000
52.2500
52.2500
U.A. EMIRATES
11.2000
12.8000
U.K
56.0000
55.3500
58.5000
58.2500
U.S.A
44.7500
44.6000
46.7000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6533
27.6187
27.2995
29.2302
29.2302
BAHRAIN
115.8720
114.9580
121.9710
BANGLADESH
0.4054
0.3939
0.4179
CANADA
31.8760
31.6251
33.4626
CHINA
5.9375
6.2389
DENMARK
6.4754
6.4054
6.6504
EMU
47.8871
47.9942
47.8710
49.1150
49.2864
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
29.5163
29.3208
31.0198
PAKISTAN
14.4648
14.5066
15.4567
SAUDI ARABIA
11.7997
11.6651
11.5280
12.4590
12.4690
SINGAPORE
32.0451
31.8969
31.5700
33.6407
33.6407
SOUTH AFRICA
2.3442
2.3118
2.2842
2.4832
2.4872
SWITZERLAND
49.3873
49.1314
51.1785
U.A. EMIRATES
11.9163
11.8663
12.4463
U.K
55.9303
55.9552
55.8116
57.1681
57.4429
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1400
28.1000
28.0100
29.5500
29.5500
CANADA
32.2500
32.0900
31.9400
33.8600
33.8600
CHINA
5.9900
5.9100
6.2900
DENMARK
6.3300
6.3200
6.6500
EMU
47.9100
47.2100
47.0000
48.8600
48.8600
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.0100
29.7200
31.3600
NEW ZEALAND
25.9900
25.7400
27.2800
SINGAPORE
32.3200
32.0900
33.9400
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
49.4700
49.3700
51.9400
U.A. EMIRATES
12.0300
11.9200
11.8600
12.5700
12.5700
U.K
55.8700
55.0500
54.8000
56.9700
56.9700
U.S.A
44.7100
44.1600
44.0600
45.6000
45.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2900
28.2100
28.1100
29.3900
29.3900
CANADA
32.3800
32.3300
32.2300
33.7100
33.7100
CHINA
5.9800
6.3700
EMU
47.8400
47.4400
47.3000
49.1400
49.1400
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7900
29.1000
28.3000
31.3800
31.3800
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.4900
32.3700
32.3400
33.9100
33.9100
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
49.5200
49.4200
47.8200
51.4600
51.4600
U.K
55.7600
55.6600
55.1500
57.2700
57.2700
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
29.9000
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
29.4500
31.8000
SAUDI ARABIA
11.5500
12.5500
SINGAPORE
32.2100
34.1700
SOUTH AFRICA
2.2000
2.4700
SWITZERLAND
46.0000
52.2900
U.A. EMIRATES
11.1600
12.6000
U.K
55.5000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2726
28.2726
29.2980
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.3084
32.3084
33.4802
DENMARK
6.3218
6.3218
6.5511
EMU
47.6821
47.6821
47.2643
49.1568
49.1568
HONG KONG
5.6146
5.6146
5.8183
INDIA
0.5756
0.5756
0.5996
JAPAN
30.0369
30.0369
31.1263
NORWAY
4.1162
4.1162
4.2655
SINGAPORE
32.3797
32.3797
33.5541
SOUTH AFRICA
2.2986
2.2986
2.4453
SWEDEN
3.9618
3.9618
4.1055
SWITZERLAND
49.9478
49.9478
51.7594
U.K
55.5069
55.5069
55.0205
57.2236
57.2236
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000