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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: 04.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1476
6.4098
EMU
48.4636
49.8901
SOUTH AFRICA
2.3869
2.4764
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8720
28.6720
28.3720
30.3200
30.3200
CANADA
32.9980
32.6680
34.5680
34.5680
CHINA
6.1440
6.7440
EMU
48.4190
48.2690
46.8690
49.6720
49.6720
HONG KONG
5.7290
5.8890
INDIA
0.5420
0.5750
JAPAN
30.5770
32.3530
KENYA
30.6800
32.3600
MALAGASY
0.9580
1.0980
NEW ZEALAND
26.6360
27.4810
SAUDI ARABIA
11.9750
12.2870
SINGAPORE
33.0350
32.7350
32.6350
34.6090
34.6090
SOUTH AFRICA
2.3900
2.1900
2.5140
2.5140
SWITZERLAND
50.5480
52.8110
U.A. EMIRATES
12.1380
11.4380
12.7180
12.7180
U.K
56.6530
56.5030
56.1030
58.0390
58.0390
U.S.A
45.0500
44.9500
44.0500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.6700
30.4000
30.4000
CANADA
32.4700
32.3800
34.5900
34.5900
CHINA
6.1400
6.4400
DENMARK
6.4000
6.7700
EMU
48.8400
48.9100
50.2400
50.2400
HONG KONG
5.7100
5.7200
6.0300
6.0300
INDIA
0.5400
0.5700
JAPAN
30.7100
32.1400
MOROCCO
4.3600
4.6600
NEW ZEALAND
26.7800
28.2200
SINGAPORE
32.9600
32.8900
34.5400
34.5400
SOUTH AFRICA
2.3700
2.5300
SWITZERLAND
50.4400
49.8500
52.6900
52.6900
U.K
56.9900
56.5600
58.6200
58.6200
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
29.4000
28.8500
30.6000
30.6000
CANADA
33.3000
32.5500
34.7000
34.7000
CHINA
6.2500
6.0000
6.5200
6.5200
EMU
49.1500
48.2000
50.1500
50.1500
HONG KONG
5.7300
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.9500
29.9500
32.3500
32.3500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.2500
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4200
2.3400
2.5600
2.5600
SWEDEN
4.0500
3.9100
4.2200
4.2200
SWITZERLAND
50.9000
50.0000
53.1500
53.1500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.3500
56.3000
58.6000
58.6000
U.S.A
45.5000
44.9500
46.2500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.8000
34.7500
CHINA
5.5000
7.2500
EMU
49.0000
48.4000
50.4000
50.2500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.9000
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.8000
34.7000
SOUTH AFRICA
2.3500
2.2900
2.5700
2.5700
SWITZERLAND
50.5000
49.0000
52.9000
53.1000
U.A. EMIRATES
11.5000
12.7000
U.K
56.9000
56.5000
58.5000
58.7000
U.S.A
45.1000
44.8500
46.4000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3208
28.2813
27.9480
29.9183
29.9183
BAHRAIN
117.1320
116.2080
123.2970
BANGLADESH
0.4098
0.3982
0.4225
CANADA
32.4434
32.1881
34.0445
CHINA
6.0697
6.3771
DENMARK
6.5980
6.5280
6.7730
EMU
48.7482
48.8561
48.7320
49.9873
50.1610
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
30.0707
29.8644
31.5908
PAKISTAN
14.5917
14.6326
15.5900
SAUDI ARABIA
11.9268
11.7908
11.6523
12.5923
12.6023
SINGAPORE
32.6323
32.4810
32.1404
34.2524
34.2524
SOUTH AFRICA
2.4154
2.3826
2.3555
2.5589
2.5629
SWITZERLAND
50.2956
50.0350
52.1198
U.A. EMIRATES
12.0528
12.0028
12.5828
U.K
57.0791
57.1052
56.9602
58.3321
58.6104
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6600
28.6200
28.5200
30.0900
30.0900
CANADA
32.6300
32.4700
32.3200
34.2600
34.2600
CHINA
6.1000
6.0200
6.4100
DENMARK
6.4200
6.4000
6.7400
EMU
48.4900
47.7700
47.5600
49.4400
49.4400
HONG KONG
5.6500
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.4000
30.1100
31.7600
NEW ZEALAND
26.3700
26.1200
27.6900
SINGAPORE
32.7500
32.5200
34.3900
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
50.1000
50.0100
52.6100
U.A. EMIRATES
12.1000
11.9800
11.9200
12.6400
12.6400
U.K
56.6600
55.8200
55.5800
57.7800
57.7800
U.S.A
44.9600
44.4100
44.3000
45.8500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8000
28.7000
30.0000
30.0000
CANADA
32.8700
32.8200
32.7200
34.2100
34.2100
CHINA
6.1000
6.5000
EMU
48.5700
48.1700
48.0000
49.8900
49.8900
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
30.2700
29.5800
28.7800
31.8800
31.8800
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.0100
32.8900
32.8600
34.4400
34.4400
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
50.3000
50.2000
48.6000
52.2800
52.2800
U.K
56.7600
56.6600
56.1500
58.3000
58.3000
U.S.A
45.0900
45.0000
44.5500
45.9900
46.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
33.5000
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
32.7500
34.7500
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
53.1200
U.A. EMIRATES
11.2400
12.7000
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9385
28.9385
29.9881
BANGLADESH
0.4783
0.4783
0.4957
CANADA
32.8435
32.8435
34.0347
DENMARK
6.4375
6.4375
6.6710
EMU
48.5179
48.5179
48.0928
50.0185
50.0185
HONG KONG
5.6745
5.6745
5.8803
INDIA
0.5759
0.5759
0.5999
JAPAN
30.5749
30.5749
31.6838
NORWAY
4.1724
4.1724
4.3237
SINGAPORE
32.9505
32.9505
34.1456
SOUTH AFRICA
2.3705
2.3705
2.5218
SWEDEN
4.0346
4.0346
4.1810
SWITZERLAND
50.8708
50.8708
52.7158
U.K
56.6303
56.6303
56.1341
58.3818
58.3818
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000