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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: 31.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0980
6.3578
EMU
48.9087
50.3459
SOUTH AFRICA
2.3853
2.4750
U.S.A
45.0000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8520
28.6520
28.3520
30.3000
30.3000
CANADA
33.0060
32.6760
34.5760
34.5760
CHINA
6.1010
6.7010
EMU
48.8450
48.6950
47.2950
50.1100
50.1100
HONG KONG
5.7050
5.8650
INDIA
0.5410
0.5740
JAPAN
30.5240
32.3000
KENYA
30.6630
32.3430
MALAGASY
0.9520
1.0920
NEW ZEALAND
26.5930
27.4370
SAUDI ARABIA
11.9330
12.2450
SINGAPORE
33.0130
32.7130
32.6130
34.5870
34.5870
SOUTH AFRICA
2.3880
2.1880
2.5120
2.5120
SWITZERLAND
50.7410
53.0040
U.A. EMIRATES
12.0990
11.3990
12.6790
12.6790
U.K
56.9800
56.8300
56.4300
58.3770
58.3770
U.S.A
44.9000
44.8000
43.9000
45.8000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.6400
28.6400
30.3700
30.3700
CANADA
32.4600
32.3700
32.3700
34.5700
34.5700
CHINA
6.0900
6.3900
DENMARK
6.4500
6.8300
EMU
49.2500
49.3200
49.3200
50.6700
50.6700
HONG KONG
5.6900
5.6900
5.6900
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
30.6400
32.0600
NEW ZEALAND
26.7300
28.1700
SINGAPORE
32.9100
32.8400
32.8400
34.5000
34.5000
SOUTH AFRICA
2.3700
2.5300
SWITZERLAND
50.6100
50.0100
50.0100
52.8600
52.8600
U.K
57.2900
56.8600
56.8600
58.9300
58.9300
U.S.A
45.0300
45.3800
45.3800
45.9300
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.8000
30.6000
30.6000
CANADA
33.3000
32.6000
34.7000
34.7000
CHINA
6.2100
6.0000
6.5000
6.5000
EMU
49.6000
48.7000
50.6000
50.6000
HONG KONG
5.7100
5.5200
6.0100
6.0100
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.9000
29.9000
32.3000
32.3000
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
33.2000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4200
2.3400
2.5600
2.5600
SWEDEN
4.0800
3.9600
4.2700
4.2700
SWITZERLAND
51.2000
50.2000
53.4000
53.4000
U.A. EMIRATES
12.3000
11.2500
12.7500
12.7500
U.K
57.7000
56.7000
58.9500
58.9500
U.S.A
45.4000
44.8000
46.1500
46.5000
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
28.2539
28.2150
27.8831
29.8494
29.8494
BAHRAIN
116.5750
115.6550
122.7110
BANGLADESH
0.4097
0.3981
0.4224
CANADA
32.3925
32.1376
33.9923
CHINA
6.0193
6.3244
DENMARK
6.6476
6.5776
6.8226
EMU
49.1047
49.2138
49.0883
50.3555
50.5332
HONG KONG
5.7665
5.6913
5.5280
5.9395
5.9395
JAPAN
29.9830
29.7785
31.5005
PAKISTAN
14.5795
14.6205
15.5772
SAUDI ARABIA
11.8709
11.7355
11.5977
12.5337
12.5437
SINGAPORE
32.5534
32.4025
32.0637
34.1702
34.1702
SOUTH AFRICA
2.4109
2.3781
2.3510
2.5541
2.5581
SWITZERLAND
50.4032
50.1420
52.2313
U.A. EMIRATES
11.9935
11.9435
12.5235
U.K
57.3236
57.3508
57.2045
58.5869
58.8687
U.S.A
44.9800
45.0800
44.9650
45.8800
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.6100
28.5200
30.0900
30.0900
CANADA
32.6300
32.4800
32.3300
34.2600
34.2600
CHINA
6.0500
5.9700
6.3600
DENMARK
6.4700
6.4600
6.8000
EMU
48.9500
48.2200
48.0100
49.9100
49.9100
HONG KONG
5.6300
5.5800
5.5800
5.9100
5.9100
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3500
30.0600
31.7100
NEW ZEALAND
26.3300
26.0800
27.6500
SINGAPORE
32.7200
32.4900
34.3600
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
50.3000
50.2100
52.8200
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
57.0100
56.1700
55.9200
58.1300
58.1300
U.S.A
44.8200
44.2700
44.1600
45.7100
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.7800
28.6800
29.9900
29.9900
CANADA
32.8600
32.8100
32.7100
34.2000
34.2000
CHINA
6.0500
6.4500
EMU
48.9800
48.5800
48.4500
50.3000
50.3000
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5200
0.5700
JAPAN
30.2000
29.5100
28.7100
31.8100
31.8100
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5300
12.5300
SINGAPORE
32.9700
32.8500
32.8300
34.4100
34.4100
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.4500
50.3500
48.7500
52.4400
52.4400
U.K
57.0700
56.9700
56.4500
58.6100
58.6100
U.S.A
44.9200
44.8300
44.3500
45.8200
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
33.5000
34.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
29.8800
32.2700
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.7100
34.7100
SOUTH AFRICA
2.3000
2.5800
SWITZERLAND
46.0000
53.4000
U.A. EMIRATES
11.2500
12.7000
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8668
28.8668
29.9138
BANGLADESH
0.4761
0.4761
0.4933
CANADA
32.8079
32.8079
33.9978
DENMARK
6.4881
6.4881
6.7234
EMU
48.9095
48.9095
48.4809
50.4221
50.4221
HONG KONG
5.6430
5.6430
5.8476
INDIA
0.5720
0.5720
0.5958
JAPAN
30.4919
30.4919
31.5978
NORWAY
4.1786
4.1786
4.3301
SINGAPORE
32.8810
32.8810
34.0735
SOUTH AFRICA
2.3661
2.3661
2.5171
SWEDEN
4.0832
4.0832
4.2313
SWITZERLAND
50.9778
50.9778
52.8267
U.K
56.8716
56.8716
56.3732
58.6305
58.6305
U.S.A
44.9800
44.9800
44.1200
45.8800
45.8800