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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: 06.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1126
6.3722
EMU
48.2826
49.7050
SOUTH AFRICA
2.3390
2.4257
U.S.A
45.2000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3210
28.1210
27.8210
29.7690
29.7690
CANADA
32.6130
32.2830
34.1830
34.1830
CHINA
6.0600
6.6600
EMU
47.7990
47.6490
46.2490
49.0470
49.0470
HONG KONG
5.6820
5.8420
INDIA
0.5360
0.5690
JAPAN
30.1400
31.9160
KENYA
30.3760
32.0560
MALAGASY
0.9510
1.0910
NEW ZEALAND
26.2070
27.0520
SAUDI ARABIA
11.8800
12.1920
SINGAPORE
32.6090
32.3090
32.2090
34.1830
34.1830
SOUTH AFRICA
2.3170
2.1170
2.4410
2.4410
SWITZERLAND
49.9120
52.1750
U.A. EMIRATES
12.0440
11.3440
12.6240
12.6240
U.K
56.0900
55.9400
55.5400
57.4740
57.4740
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
28.0400
29.7300
29.7300
CANADA
31.9900
31.9000
34.0800
34.0800
CHINA
6.0300
6.3300
DENMARK
6.3000
6.6600
EMU
48.0500
48.1300
49.4400
49.4400
HONG KONG
5.6500
5.6600
5.9600
5.9600
INDIA
0.5400
0.5600
JAPAN
30.1700
31.5600
MOROCCO
4.3200
4.6200
NEW ZEALAND
26.2600
27.6800
SINGAPORE
32.4200
32.3600
33.9800
33.9800
SOUTH AFRICA
2.2900
2.4500
SWITZERLAND
49.6300
49.0500
51.8400
51.8400
U.K
56.2300
55.8200
57.8500
57.8500
U.S.A
44.7000
45.0500
45.6000
46.3500
WEST AFRICA
7.2300
7.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.5500
30.3500
30.3500
CANADA
33.3000
32.5500
34.6500
34.6500
CHINA
6.2300
6.0000
6.5200
6.5200
EMU
49.1000
48.1500
50.1000
50.1000
HONG KONG
5.7500
5.5600
6.0500
6.0500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.8000
29.8000
32.2000
32.2000
SAUDI ARABIA
12.1500
11.7500
12.7500
12.7500
SINGAPORE
33.2000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4000
2.3000
2.5200
2.5200
SWEDEN
4.0500
3.9000
4.2100
4.2100
SWITZERLAND
50.9500
49.9500
53.1500
53.1500
U.A. EMIRATES
12.3500
11.3500
12.8500
12.8500
U.K
57.4500
56.4000
58.7000
58.7000
U.S.A
45.7000
45.1000
46.5000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.3000
CANADA
32.5500
34.6500
CHINA
5.5000
7.2500
EMU
48.7500
48.2500
50.5000
50.0500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5700
JAPAN
29.0000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.7500
SAUDI ARABIA
11.7300
12.8500
SINGAPORE
32.7000
34.6500
SOUTH AFRICA
2.3500
2.3000
2.5000
2.5000
SWITZERLAND
50.5000
49.0000
52.9000
53.1000
U.A. EMIRATES
11.3500
12.8000
U.K
57.0000
56.5000
58.5000
58.6500
U.S.A
45.3500
45.1500
46.5000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6710
27.6360
27.3170
29.2480
29.2480
BAHRAIN
115.8690
114.9550
121.9680
BANGLADESH
0.4050
0.3940
0.4180
CANADA
31.9550
31.7030
33.5430
CHINA
5.9690
6.2720
DENMARK
6.4920
6.4220
6.6670
EMU
47.9770
48.0840
47.9600
49.2110
49.3830
HONG KONG
5.7310
5.6560
5.4940
5.9030
5.9030
JAPAN
29.5350
29.3390
31.0390
PAKISTAN
14.3660
14.4090
15.3530
SAUDI ARABIA
11.8000
11.6650
11.5280
12.4590
12.4690
SINGAPORE
32.1090
31.9600
31.6320
33.7070
33.7070
SOUTH AFRICA
2.3420
2.3090
2.2820
2.4800
2.4840
SWITZERLAND
49.5260
49.2700
51.3230
U.A. EMIRATES
11.9150
11.8650
12.4450
U.K
56.3060
56.3320
56.1870
57.5420
57.8190
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.1400
28.0500
29.5900
29.5900
CANADA
32.3300
32.1700
32.0200
33.9400
33.9400
CHINA
6.0300
5.9500
6.3300
DENMARK
6.3500
6.3400
6.6600
EMU
47.9900
47.2900
47.0800
48.9400
48.9400
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5300
0.5600
JAPAN
30.0300
29.7400
31.3800
NEW ZEALAND
26.0100
25.7600
27.3100
SINGAPORE
32.3900
32.1600
34.0100
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
49.6000
49.5000
52.0800
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
56.2300
55.4100
55.1600
57.3500
57.3500
U.S.A
44.7000
44.1600
44.0600
45.6000
45.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2900
28.2100
28.1100
29.4000
29.4000
CANADA
32.4500
32.4000
32.3000
33.7800
33.7800
CHINA
6.0100
6.4100
EMU
47.9200
47.5200
47.3500
49.2200
49.2200
HONG KONG
5.6000
5.5700
5.4700
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8000
29.1100
28.3100
31.3900
31.3900
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.5500
32.4300
32.4100
33.9700
33.9700
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4700
2.4700
SWITZERLAND
49.6400
49.5400
47.9400
51.6000
51.6000
U.K
56.1200
56.0200
55.5000
57.6400
57.6400
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
30.2500
CANADA
33.5000
34.6500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5600
6.0500
INDIA
0.4000
0.6500
JAPAN
29.8000
32.1800
SAUDI ARABIA
11.7200
12.7200
SINGAPORE
32.6900
34.6900
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.1200
U.A. EMIRATES
11.3100
12.7800
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3166
28.3166
29.3436
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.3797
32.3797
33.5541
DENMARK
6.3361
6.3361
6.5659
EMU
47.7484
47.7484
47.3300
49.2252
49.2252
HONG KONG
5.6112
5.6112
5.8147
INDIA
0.5741
0.5741
0.5980
JAPAN
30.0369
30.0369
31.1263
NORWAY
4.1064
4.1064
4.2554
SINGAPORE
32.4513
32.4513
33.6283
SOUTH AFRICA
2.2947
2.2947
2.4412
SWEDEN
3.9665
3.9665
4.1103
SWITZERLAND
50.1185
50.1185
51.9362
U.K
55.8829
55.8829
55.3932
57.6112
57.6112
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000