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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: 05.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1269
6.3877
EMU
48.4992
49.9265
SOUTH AFRICA
2.3382
2.4250
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6770
28.4770
28.1770
30.1250
30.1250
CANADA
32.9240
32.5940
34.4940
34.4940
CHINA
6.1220
6.7220
EMU
48.4370
48.2870
46.8870
49.6900
49.6900
HONG KONG
5.7300
5.8900
INDIA
0.5410
0.5740
JAPAN
30.4650
32.2410
KENYA
30.6590
32.3390
MALAGASY
0.9590
1.0990
NEW ZEALAND
26.4860
27.3310
SAUDI ARABIA
11.9740
12.2860
SINGAPORE
32.9500
32.6500
32.5500
34.5240
34.5240
SOUTH AFRICA
2.3390
2.1390
2.4630
2.4630
SWITZERLAND
50.5190
52.7820
U.A. EMIRATES
12.1390
11.4390
12.7190
12.7190
U.K
56.7290
56.5790
56.1790
58.1180
58.1180
U.S.A
45.0500
44.9500
44.0500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7300
28.4900
30.2200
30.2200
CANADA
32.4000
32.3200
34.5100
34.5100
CHINA
6.1100
6.4200
DENMARK
6.4000
6.7700
EMU
48.8800
48.9400
50.2800
50.2800
HONG KONG
5.7100
5.7200
6.0300
6.0300
INDIA
0.5400
0.5700
JAPAN
30.6000
32.0200
MOROCCO
4.3600
4.6600
NEW ZEALAND
26.6500
28.0800
SINGAPORE
32.8800
32.8100
34.4600
34.4600
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.4300
49.8400
52.6800
52.6800
U.K
57.0800
56.6500
58.7100
58.7100
U.S.A
45.2100
45.5600
46.1100
46.8800
WEST AFRICA
7.3800
7.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
33.3000
32.5500
34.6500
34.6500
CHINA
6.2300
6.0000
6.5200
6.5200
EMU
49.2500
48.3000
50.2500
50.2500
HONG KONG
5.7400
5.5500
6.0400
6.0400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.9000
29.9000
32.3000
32.3000
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.2500
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4000
2.3000
2.5200
2.5200
SWEDEN
4.0600
3.9200
4.2300
4.2300
SWITZERLAND
51.0000
50.0500
53.2500
53.2500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.5000
56.5000
58.7500
58.7500
U.S.A
45.6000
45.0000
46.3000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.5500
CANADA
32.6000
34.6500
CHINA
5.5000
7.2500
EMU
48.7500
48.2000
50.2500
50.2000
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
28.0000
SAUDI ARABIA
11.7000
12.8500
SINGAPORE
33.1000
34.6500
SOUTH AFRICA
2.3500
2.3000
2.5500
2.5700
SWITZERLAND
50.5000
49.0000
52.9000
52.9000
U.A. EMIRATES
11.3000
12.8000
U.K
56.9000
56.4000
58.5000
58.8500
U.S.A
45.1500
45.0000
46.4000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1177
28.0798
27.7507
29.7090
29.7090
BAHRAIN
117.1070
116.1830
123.2710
BANGLADESH
0.4097
0.3981
0.4224
CANADA
32.3560
32.1014
33.9549
CHINA
6.0463
6.3526
DENMARK
6.5981
6.5281
6.7731
EMU
48.7555
48.8634
48.7393
49.9857
50.1594
HONG KONG
5.7928
5.7176
5.5535
5.9666
5.9666
JAPAN
29.9554
29.7514
31.4721
PAKISTAN
14.5707
14.6118
15.5680
SAUDI ARABIA
11.9243
11.7884
11.6499
12.5897
12.5997
SINGAPORE
32.5408
32.3900
32.0515
34.1571
34.1571
SOUTH AFRICA
2.3671
2.3346
2.3072
2.5076
2.5116
SWITZERLAND
50.2563
49.9959
52.0791
U.A. EMIRATES
12.0497
11.9997
12.5797
U.K
57.1433
57.1696
57.0244
58.3932
58.6720
U.S.A
45.1900
45.2900
45.1750
46.0900
46.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.4400
28.3400
29.9000
29.9000
CANADA
32.5400
32.3900
32.2400
34.1700
34.1700
CHINA
6.0800
5.9900
6.3800
DENMARK
6.4100
6.4000
6.7300
EMU
48.4900
47.7700
47.5600
49.4400
49.4400
HONG KONG
5.6500
5.6000
5.6000
5.9400
5.9400
INDIA
0.5300
0.5300
0.5600
JAPAN
30.2700
29.9800
31.6300
NEW ZEALAND
26.2300
25.9800
27.5400
SINGAPORE
32.6500
32.4100
34.2800
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
50.0600
49.9700
52.5700
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.7200
55.8700
55.6300
57.8300
57.8300
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6200
28.5200
29.8200
29.8200
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.0800
6.4700
EMU
48.5900
48.1900
48.0500
49.9100
49.9100
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5200
0.5700
JAPAN
30.1600
29.4700
28.6700
31.7600
31.7600
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
32.9300
32.8100
32.7900
34.3600
34.3600
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
50.2800
50.1800
48.5800
52.2600
52.2600
U.K
56.8500
56.7500
56.2500
58.3900
58.3900
U.S.A
45.0900
45.0000
44.5500
45.9900
46.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
30.0200
32.4200
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.7100
34.7500
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.1200
U.A. EMIRATES
11.2400
12.7000
U.K
56.5000
58.7500
U.S.A
45.0000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7383
28.7383
29.7806
BANGLADESH
0.4783
0.4783
0.4957
CANADA
32.7830
32.7830
33.9720
DENMARK
6.4413
6.4413
6.6750
EMU
48.5403
48.5403
48.1150
50.0416
50.0416
HONG KONG
5.6754
5.6754
5.8812
INDIA
0.5748
0.5748
0.5987
JAPAN
30.4598
30.4598
31.5645
NORWAY
4.1794
4.1794
4.3310
SINGAPORE
32.8921
32.8921
34.0850
SOUTH AFRICA
2.3228
2.3228
2.4710
SWEDEN
4.0369
4.0369
4.1833
SWITZERLAND
50.8999
50.8999
52.7460
U.K
56.7197
56.7197
56.2227
58.4740
58.4740
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000