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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: 19.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3143
28.3143
28.3143
29.4480
29.4480
CANADA
32.6410
32.6410
32.6410
33.9480
33.9480
CHINA
6.0284
6.0284
6.2761
DENMARK
6.3062
6.3062
6.3062
6.5587
6.5587
EMU
47.2831
47.2831
47.2831
48.5897
48.5897
HONG KONG
5.6282
5.6282
5.6282
5.8535
5.8535
INDIA
0.5285
0.5285
0.5497
JAPAN
29.7957
29.7957
29.7957
30.9407
30.9407
NEW ZEALAND
26.0442
26.0442
26.0442
27.0870
27.0870
NORWAY
4.0698
4.0698
4.0698
4.2328
4.2328
SAUDI ARABIA
11.7297
11.7297
11.7297
12.1994
12.1994
SINGAPORE
32.3090
32.3090
32.3090
33.4685
33.4685
SOUTH AFRICA
2.3141
2.3141
2.3141
2.4092
2.4092
SWEDEN
3.9471
3.9471
3.9471
4.1052
4.1052
SWITZERLAND
49.0288
49.0288
49.0288
50.9919
50.9919
U.A. EMIRATES
11.9795
11.9795
11.9795
12.4592
12.4592
U.K
54.7851
54.7851
54.7851
56.2990
56.2990
U.S.A
44.4200
44.4200
44.2200
45.3200
45.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4200
28.0600
28.0600
29.3800
29.3800
CANADA
32.8400
32.4400
32.4400
33.7700
33.7700
CHINA
6.0600
5.9600
6.2300
6.2300
DENMARK
6.3400
6.2500
6.2500
6.5300
6.5300
EMU
47.2500
46.8200
46.8200
48.6600
48.6600
HONG KONG
5.6800
5.6100
5.6100
5.8000
5.8000
INDIA
0.5325
0.5225
0.5458
0.5458
JAPAN
29.8900
29.3600
29.3600
30.8700
30.8700
KENYA
30.1800
30.8300
30.8300
NEW ZEALAND
26.1600
25.7100
25.7100
27.0200
27.0200
NORWAY
4.0800
4.0200
4.0200
4.2200
4.2200
SAUDI ARABIA
11.8500
11.6600
11.6600
12.0900
12.1000
SEYCHELLES
3.1000
3.3300
3.3300
SINGAPORE
32.4700
31.9300
31.9300
33.3100
33.3100
SOUTH AFRICA
2.2900
2.2400
2.2400
2.4400
2.4400
SWEDEN
3.9600
3.9000
3.9000
4.0900
4.0900
SWITZERLAND
49.2800
48.5300
48.5300
50.7400
50.7400
U.A. EMIRATES
12.1000
11.9100
11.9100
12.3400
12.3400
U.K
54.7600
54.3200
54.3200
56.3800
56.3800
U.S.A
44.4400
43.9900
43.9900
45.3400
45.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3014
28.3014
28.1014
29.4251
29.4251
BANGLADESH
0.3946
0.3946
0.4227
BOTSWANA
3.1468
3.1468
3.3705
CANADA
32.6601
32.6601
32.4601
33.8903
33.8903
CENTRAL AFRICA
6.9000
6.9000
7.5300
CHINA
5.9968
5.9968
6.3006
DENMARK
6.2624
6.2624
6.5922
EMU
47.2086
47.2086
46.7986
48.6135
48.6135
GHANA
3.7008
3.7008
4.1063
HONG KONG
5.5901
5.5901
5.4701
5.8854
5.8854
INDIA
0.5243
0.5243
0.5532
INDONESIA
0.2837
0.2837
0.2996
JAPAN
29.6900
29.6900
29.1447
31.0100
31.0078
KENYA
29.6700
29.6700
31.3300
MOZAMBIQUE
68.5200
68.5200
72.0500
NAMIBIA
2.2833
2.2833
2.4331
NEW ZEALAND
26.0126
26.0126
25.5626
27.0631
27.0631
NIGERIA
5.5800
5.5800
6.2100
NORWAY
4.0131
4.0131
4.2794
RWANDA
3.6300
3.6300
3.8600
SINGAPORE
32.1870
32.1870
32.0870
33.5587
33.5587
SOUTH AFRICA
2.2532
2.2532
2.1932
2.4630
2.4630
SWEDEN
3.9203
3.9203
4.1230
SWITZERLAND
49.1397
49.1397
48.6897
50.7879
50.7879
TANZANIA
1.7400
1.7400
1.8400
THAILAND
1.2166
1.2166
1.2921
U.A. EMIRATES
11.8869
11.8869
12.5346
U.K
54.6900
54.6900
54.3600
56.3319
56.3319
U.S.A
44.4000
44.4000
44.3000
45.3000
45.6900
UGANDA
1.1600
1.1600
1.2400
WEST AFRICA
7.0900
7.0900
7.4900
ZAMBIA
2.0763
2.0763
2.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0900
28.0400
28.0100
29.4000
29.4000
EMU
47.2300
47.2300
46.7800
48.6000
48.6000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
29.9200
27.9200
27.6800
30.9000
30.9000
SOUTH AFRICA
2.3400
2.2400
2.1500
2.4800
2.4800
U.K
54.7600
53.8300
54.5500
56.3500
56.3500
U.S.A
44.4200
44.2200
44.5200
45.3200
45.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0203
6.2784
EMU
47.2420
48.6522
SOUTH AFRICA
2.3176
2.4047
U.S.A
44.4300
45.3300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3370
28.1370
27.8370
29.8850
29.8850
CANADA
32.7960
32.4660
34.3660
34.3660
CHINA
6.0330
6.6330
EMU
47.5030
47.3530
45.9530
48.8870
48.8870
HONG KONG
5.6670
5.8270
INDIA
0.5310
0.5640
JAPAN
29.8160
31.5920
KENYA
29.9710
31.6510
MALAGASY
0.9400
1.0800
NEW ZEALAND
26.1420
26.9870
SAUDI ARABIA
11.8100
12.1220
SINGAPORE
32.3140
32.0140
31.9140
33.8880
33.8880
SOUTH AFRICA
2.3220
2.1220
2.4460
2.4460
SWITZERLAND
49.1180
51.4610
U.A. EMIRATES
11.9710
11.2710
12.5510
12.5510
U.K
55.0520
54.9020
54.5020
56.6180
56.6180
U.S.A
44.4300
44.3300
43.4300
45.3300
45.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2800
28.0500
29.7500
29.7500
CANADA
32.1600
32.0800
34.2600
34.2600
CHINA
6.0000
6.3000
DENMARK
6.2300
6.5900
EMU
47.5400
47.6400
48.9200
48.9200
HONG KONG
5.6300
5.6400
5.9400
5.9400
INDIA
0.5300
0.5600
JAPAN
29.8500
31.2300
MOROCCO
4.2500
4.5500
NEW ZEALAND
26.2000
27.6100
SINGAPORE
32.1300
32.0700
33.6800
33.6800
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
48.8800
48.3000
51.0600
51.0600
U.K
54.9900
54.6000
56.5800
56.5800
U.S.A
44.4200
44.7700
45.3200
46.0600
WEST AFRICA
7.1200
7.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.2500
30.1000
30.1000
CANADA
33.1000
32.3000
34.4500
34.4500
CHINA
6.1200
6.0000
6.4000
6.4000
EMU
48.0000
47.0000
49.4000
49.4000
HONG KONG
5.6700
5.4600
5.9500
5.9500
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.1500
29.1500
31.5000
31.5000
SAUDI ARABIA
11.9000
11.5000
12.5000
12.5000
SINGAPORE
32.5000
32.0000
34.0000
34.0000
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
3.9500
3.8000
4.1000
4.1000
SWITZERLAND
49.5000
48.5000
51.7000
51.7000
U.A. EMIRATES
12.1000
11.1000
12.6000
12.6000
U.K
55.5000
54.4500
57.0000
57.0000
U.S.A
44.8500
44.2000
45.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
30.0000
CANADA
32.2500
34.6500
CHINA
5.5000
7.2500
EMU
47.4000
46.9500
49.5000
49.7500
HONG KONG
5.4600
5.9400
INDIA
0.4000
0.5700
JAPAN
28.5000
31.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.3500
SAUDI ARABIA
11.5000
12.8500
SINGAPORE
32.1000
33.9000
SOUTH AFRICA
2.2700
2.2500
2.4800
2.4800
SWITZERLAND
47.5000
48.0000
49.5000
51.6000
U.A. EMIRATES
11.1000
12.8500
U.K
55.0500
54.6000
57.2500
58.0000
U.S.A
44.4500
44.2500
46.2000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6908
27.6560
27.3359
29.2689
29.2689
BAHRAIN
115.1700
114.2600
121.2310
BANGLADESH
0.4029
0.3915
0.4154
CANADA
32.1321
31.8791
33.7252
CHINA
5.9413
6.2429
DENMARK
6.4185
6.3485
6.5935
EMU
47.4361
47.5429
47.4201
48.6654
48.8358
HONG KONG
5.6963
5.6212
5.4598
5.8672
5.8672
JAPAN
29.2285
29.0387
30.7234
PAKISTAN
15.1420
15.1789
16.1681
SAUDI ARABIA
11.7285
11.5947
11.4585
12.3844
12.3944
SINGAPORE
31.8175
31.6704
31.3489
33.4036
33.4036
SOUTH AFRICA
2.3446
2.3122
2.2846
2.4836
2.4876
SWITZERLAND
48.7502
48.4976
50.5183
U.A. EMIRATES
11.8407
11.7907
12.3707
U.K
55.0831
55.1069
54.9645
56.3016
56.5730
U.S.A
44.4200
44.5200
44.4050
45.3200
45.6200