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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: 07.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0322
6.2895
EMU
47.7012
49.1176
SOUTH AFRICA
2.3065
2.3925
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
27.9900
27.6900
29.6380
29.6380
CANADA
32.5720
32.2420
34.1420
34.1420
CHINA
6.0450
6.6450
EMU
47.7410
47.5910
46.1910
48.9880
48.9880
HONG KONG
5.6830
5.8430
INDIA
0.5350
0.5680
JAPAN
30.0490
31.8250
KENYA
30.3650
32.0450
MALAGASY
0.9480
1.0880
NEW ZEALAND
26.0720
26.9160
SAUDI ARABIA
11.8810
12.1930
SINGAPORE
32.5120
32.2120
32.1120
34.0860
34.0860
SOUTH AFRICA
2.3110
2.1110
2.4350
2.4350
SWITZERLAND
49.7520
52.0150
U.A. EMIRATES
12.0440
11.3440
12.6240
12.6240
U.K
55.7010
55.5510
55.1510
57.0780
57.0780
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.9200
29.6100
29.6100
CANADA
31.9500
31.8700
34.0400
34.0400
CHINA
6.0200
6.3200
DENMARK
6.2900
6.6500
EMU
48.0200
48.1000
49.4100
49.4100
HONG KONG
5.6500
5.6600
5.9600
5.9600
INDIA
0.5400
0.5600
JAPAN
30.0800
31.4700
MOROCCO
4.3100
4.6100
NEW ZEALAND
26.1400
27.5500
SINGAPORE
32.3400
32.2700
33.8900
33.8900
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
49.5100
48.9300
51.7200
51.7200
U.K
55.8700
55.4700
57.4800
57.4800
U.S.A
44.7000
45.0500
45.6000
46.3500
WEST AFRICA
7.2100
7.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.1500
29.9000
29.9000
CANADA
32.8500
32.1500
34.2000
34.2000
CHINA
6.1400
6.0000
6.4200
6.4200
EMU
48.4500
47.5000
49.7000
49.7000
HONG KONG
5.6700
5.4800
5.9700
5.9700
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.4000
29.4000
31.7500
31.7500
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
56.4000
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
28.2000
30.0000
CANADA
32.1500
34.6500
CHINA
5.5000
7.2500
EMU
48.0000
47.5000
50.4000
50.0000
HONG KONG
5.4800
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
2.5000
SWITZERLAND
49.6600
48.5000
52.2500
53.1000
U.A. EMIRATES
11.2000
12.8000
U.K
56.0000
55.4000
58.5000
58.2500
U.S.A
44.7500
44.5000
46.7000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5648
27.5309
27.2135
29.1390
29.1390
BAHRAIN
115.8690
114.9550
121.9680
BANGLADESH
0.4054
0.3939
0.4179
CANADA
31.9165
31.6652
33.5041
CHINA
5.9542
6.2564
DENMARK
6.4803
6.4103
6.6553
EMU
47.9095
48.0166
47.8934
49.1423
49.3140
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
29.4532
29.2590
30.9548
PAKISTAN
14.3664
14.4090
15.3534
SAUDI ARABIA
11.7997
11.6651
11.5280
12.4590
12.4690
SINGAPORE
32.0144
31.8664
31.5402
33.6088
33.6088
SOUTH AFRICA
2.3329
2.3006
2.2729
2.4712
2.4752
SWITZERLAND
49.3595
49.1037
51.1497
U.A. EMIRATES
11.9169
11.8669
12.4469
U.K
55.9616
55.9866
55.8428
57.2000
57.4750
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0800
28.0400
27.9500
29.4800
29.4800
CANADA
32.3000
32.1500
32.0000
33.9200
33.9200
CHINA
6.0200
5.9300
6.3200
DENMARK
6.3400
6.3300
6.6600
EMU
47.9600
47.2600
47.0600
48.9200
48.9200
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5300
0.5600
JAPAN
29.9400
29.6500
31.2800
NEW ZEALAND
25.8800
25.6400
27.1700
SINGAPORE
32.3200
32.0900
33.9300
SOUTH AFRICA
2.3000
2.2600
2.2700
2.4100
2.4100
SWITZERLAND
49.4600
49.3600
51.9300
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
55.9000
55.0800
54.8400
57.0100
57.0100
U.S.A
44.7000
44.1600
44.0600
45.6000
45.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
28.1100
28.0100
29.3000
29.3000
CANADA
32.4200
32.3700
32.2700
33.7500
33.7500
CHINA
5.9900
6.3900
EMU
47.8500
47.4500
47.3000
49.1500
49.1500
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.7200
29.0300
28.2300
31.3100
31.3100
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.4600
32.3400
32.3200
33.8800
33.8800
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
49.4600
49.3600
47.7600
51.4100
51.4100
U.K
55.7900
55.6900
55.2000
57.3100
57.3100
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
30.0000
CANADA
33.0000
34.2000
CHINA
5.0000
6.5000
EMU
48.0000
50.0000
HONG KONG
5.4800
5.9700
INDIA
0.4000
0.6500
JAPAN
29.3900
31.7400
SAUDI ARABIA
11.5500
12.5500
SINGAPORE
32.2100
34.1700
SOUTH AFRICA
2.2500
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
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1846
28.1846
29.2068
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.3321
32.3321
33.5048
DENMARK
6.3263
6.3263
6.5558
EMU
47.7042
47.7042
47.2862
49.1796
49.1796
HONG KONG
5.6115
5.6115
5.8151
INDIA
0.5752
0.5752
0.5992
JAPAN
29.9551
29.9551
31.0415
NORWAY
4.1069
4.1069
4.2559
SINGAPORE
32.3511
32.3511
33.5245
SOUTH AFRICA
2.2885
2.2885
2.4346
SWEDEN
3.9591
3.9591
4.1027
SWITZERLAND
49.9195
49.9195
51.7300
U.K
55.5290
55.5290
55.0424
57.2464
57.2464
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000