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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: 01.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1381
6.4000
EMU
48.6814
50.1129
SOUTH AFRICA
2.3718
2.4605
U.S.A
45.1000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8340
28.6340
28.3340
30.2820
30.2820
CANADA
33.1170
32.7870
34.6870
34.6870
CHINA
6.1330
6.7330
EMU
48.5750
48.4250
47.0250
49.8330
49.8330
HONG KONG
5.7160
5.8760
INDIA
0.5410
0.5740
JAPAN
30.6570
32.4330
KENYA
30.6680
32.3480
MALAGASY
0.9540
1.0940
NEW ZEALAND
26.6390
27.4840
SAUDI ARABIA
11.9540
12.2660
SINGAPORE
33.0500
32.7500
32.6500
34.6240
34.6240
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
50.5160
52.7790
U.A. EMIRATES
12.1170
11.4170
12.6970
12.6970
U.K
56.8120
56.6620
56.2620
58.2040
58.2040
U.S.A
44.9700
44.8700
43.9700
45.8700
46.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.6400
30.3600
30.3600
CANADA
32.5800
32.5000
34.7100
34.7100
CHINA
6.1200
6.4300
DENMARK
6.4200
6.7900
EMU
49.0100
49.0700
50.4100
50.4100
HONG KONG
5.7000
5.7100
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
30.7900
32.2100
MOROCCO
4.3600
4.6700
NEW ZEALAND
26.8000
28.2400
SINGAPORE
32.9600
32.8900
34.5500
34.5500
SOUTH AFRICA
2.3500
2.5200
SWITZERLAND
50.4300
49.8300
52.6700
52.6700
U.K
57.1500
56.7200
58.7800
58.7800
U.S.A
45.1100
45.4600
46.0100
46.7800
WEST AFRICA
7.3900
7.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.8000
30.5500
30.5500
CANADA
33.4000
32.7000
34.8000
34.8000
CHINA
6.2400
6.0000
6.5300
6.5300
EMU
49.3000
48.3500
50.3000
50.3000
HONG KONG
5.7200
5.5300
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.0500
30.0500
32.4500
32.4500
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
33.2500
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4100
2.3300
2.5500
2.5500
SWEDEN
4.0800
3.9300
4.2400
4.2400
SWITZERLAND
50.9000
49.9500
53.1500
53.1500
U.A. EMIRATES
12.3000
11.2500
12.7500
12.7500
U.K
57.5000
56.5000
58.7500
58.7500
U.S.A
45.4500
44.8500
46.1500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.6000
34.6000
CHINA
5.5000
7.2500
EMU
49.0000
48.5000
50.4000
50.4000
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
27.9000
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.7500
34.6500
SOUTH AFRICA
2.4200
2.2800
2.5700
2.5800
SWITZERLAND
50.7200
49.0000
53.2000
53.1000
U.A. EMIRATES
11.2500
12.7000
U.K
56.9000
56.3500
58.5000
58.5000
U.S.A
45.1000
44.8500
46.4000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2767
28.2376
27.9052
29.8729
29.8729
BAHRAIN
116.8240
115.9020
122.9730
BANGLADESH
0.4106
0.3990
0.4233
CANADA
32.5381
32.2820
34.1416
CHINA
6.0534
6.3601
DENMARK
6.6169
6.5469
6.7919
EMU
48.8893
48.9977
48.8730
50.1337
50.3092
HONG KONG
5.7790
5.7038
5.5401
5.9524
5.9524
JAPAN
30.1337
29.9262
31.6557
PAKISTAN
14.5308
14.5722
15.5261
SAUDI ARABIA
11.8963
11.7607
11.6226
12.5604
12.5704
SINGAPORE
32.6244
32.4732
32.1327
34.2442
34.2442
SOUTH AFRICA
2.3982
2.3655
2.3383
2.5406
2.5446
SWITZERLAND
50.2443
49.9839
52.0666
U.A. EMIRATES
12.0201
11.9701
12.5501
U.K
57.2073
57.2340
57.0883
58.4521
58.7321
U.S.A
45.0800
45.1800
45.0650
45.9800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5900
28.4900
30.0600
30.0600
CANADA
32.7600
32.6000
32.4500
34.3900
34.3900
CHINA
6.0900
6.0000
6.3900
DENMARK
6.4400
6.4300
6.7600
EMU
48.6800
47.9600
47.7400
49.6300
49.6300
HONG KONG
5.6400
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.5000
30.2100
31.8800
NEW ZEALAND
26.3600
26.1100
27.6800
SINGAPORE
32.7700
32.5300
34.4000
SOUTH AFRICA
2.3500
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.1000
50.0000
52.6000
U.A. EMIRATES
12.0800
11.9700
11.9100
12.6200
12.6200
U.K
56.8400
56.0000
55.7500
57.9600
57.9600
U.S.A
44.9000
44.3500
44.2400
45.7900
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7900
28.6900
29.9900
29.9900
CANADA
32.9900
32.9400
32.8400
34.3300
34.3300
CHINA
6.0900
6.4800
EMU
48.7500
48.3500
48.2000
50.0700
50.0700
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5300
0.5200
0.5700
JAPAN
30.3600
29.6700
28.8700
31.9700
31.9700
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
33.0300
32.9100
32.8800
34.4600
34.4600
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.2900
50.1900
48.5900
52.2700
52.2700
U.K
56.9400
56.8400
56.3500
58.4800
58.4800
U.S.A
45.0100
44.9200
44.4500
45.9100
46.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.2500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.6000
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
2.3000
2.5300
SWITZERLAND
46.0000
53.1200
U.A. EMIRATES
11.2400
12.7000
U.K
56.6000
58.6000
U.S.A
45.0000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8853
28.8853
29.9330
BANGLADESH
0.4771
0.4771
0.4944
CANADA
32.9526
32.9526
34.1478
DENMARK
6.4558
6.4558
6.6899
EMU
48.6593
48.6593
48.2329
50.1642
50.1642
HONG KONG
5.6573
5.6573
5.8625
INDIA
0.5755
0.5755
0.5995
JAPAN
30.6216
30.6216
31.7322
NORWAY
4.1758
4.1758
4.3273
SINGAPORE
32.9649
32.9649
34.1605
SOUTH AFRICA
2.3524
2.3524
2.5026
SWEDEN
4.0493
4.0493
4.1962
SWITZERLAND
50.8255
50.8255
52.6690
U.K
56.7504
56.7504
56.2531
58.5055
58.5055
U.S.A
45.0800
45.0800
44.2100
45.9800
45.9800