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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: 29.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1255
6.3863
EMU
48.6527
50.0831
SOUTH AFRICA
2.4133
2.5042
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7230
28.5230
28.2230
30.1710
30.1710
CANADA
32.9220
32.5920
34.4920
34.4920
CHINA
6.1170
6.7170
EMU
48.5230
48.3730
46.9730
49.7800
49.7800
HONG KONG
5.7160
5.8760
INDIA
0.5420
0.5750
JAPAN
30.4680
32.2440
KENYA
30.7390
32.4190
MALAGASY
0.9520
1.0920
NEW ZEALAND
26.4680
27.3120
SAUDI ARABIA
11.9540
12.2660
SINGAPORE
32.9880
32.6880
32.5880
34.5620
34.5620
SOUTH AFRICA
2.4140
2.2140
2.5380
2.5380
SWITZERLAND
50.5450
52.8080
U.A. EMIRATES
12.1210
11.4210
12.7010
12.7010
U.K
56.6320
56.4820
56.0820
58.0200
58.0200
U.S.A
44.9800
44.8800
43.9800
45.8800
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.5100
28.5100
30.2300
30.2300
CANADA
32.3800
32.3000
32.3000
34.5000
34.5000
CHINA
6.1100
6.4100
DENMARK
6.4100
6.7800
EMU
48.9200
48.9900
48.9900
50.3300
50.3300
HONG KONG
5.7000
5.7100
5.7100
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
30.5800
32.0000
NEW ZEALAND
26.6000
28.0300
SINGAPORE
32.8800
32.8100
32.8100
34.4700
34.4700
SOUTH AFRICA
2.3900
2.5600
SWITZERLAND
50.4200
49.8300
49.8300
52.6700
52.6700
U.K
56.9500
56.5200
56.5200
58.5800
58.5800
U.S.A
45.1200
45.4700
45.4700
46.0200
46.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.7000
30.5000
30.5000
CANADA
33.2500
32.5500
34.6500
34.6500
CHINA
6.2200
6.0000
6.5000
6.5000
EMU
49.3000
48.3500
50.3000
50.3000
HONG KONG
5.7200
5.5300
6.0200
6.0200
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.8500
29.8500
32.2500
32.2500
SAUDI ARABIA
12.1000
11.6500
12.7000
12.7000
SINGAPORE
33.2000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4500
2.3700
2.5800
2.5800
SWEDEN
4.0500
3.9300
4.2400
4.2400
SWITZERLAND
51.0000
50.0500
53.2500
53.2500
U.A. EMIRATES
12.3000
11.2500
12.8000
12.8000
U.K
57.4000
56.4000
58.6500
58.6500
U.S.A
45.5000
44.9000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4500
CANADA
32.5500
34.6000
CHINA
5.5000
7.2500
EMU
48.8500
48.3500
50.5000
50.2500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5800
JAPAN
29.0000
32.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.7000
SAUDI ARABIA
11.6800
12.6300
SINGAPORE
32.7500
34.6500
SOUTH AFRICA
2.4200
2.2800
2.5700
2.5800
SWITZERLAND
50.6500
48.5000
53.0000
53.1000
U.A. EMIRATES
11.3000
12.7000
U.K
57.0000
56.4000
58.6000
58.6000
U.S.A
45.1000
44.9000
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1429
28.1047
27.7751
29.7349
29.7349
BAHRAIN
116.8240
115.9020
122.9730
BANGLADESH
0.4091
0.3975
0.4218
CANADA
32.3280
32.0736
33.9262
CHINA
6.0350
6.3408
DENMARK
6.6041
6.5341
6.7791
EMU
48.7901
48.8983
48.7738
50.2779
50.3527
HONG KONG
5.7790
5.7038
5.5401
5.9524
5.9524
JAPAN
29.9243
29.7209
31.4400
PAKISTAN
14.7045
14.7445
15.7085
SAUDI ARABIA
11.8963
11.7607
11.6226
12.5604
12.5704
SINGAPORE
32.5303
32.3795
32.0412
34.1461
34.1461
SOUTH AFRICA
2.4351
2.4022
2.3753
2.5799
2.5839
SWITZERLAND
50.2386
49.9783
52.0607
U.A. EMIRATES
12.0204
11.9704
12.5504
U.K
57.4000
57.0262
56.8810
58.6406
58.9192
U.S.A
45.0800
45.1800
45.0650
45.9800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
28.5000
28.4100
29.9700
29.9700
CANADA
32.5800
32.4200
32.2700
34.2000
34.2000
CHINA
6.0700
5.9900
6.3800
DENMARK
6.4400
6.4200
6.7600
EMU
48.6500
47.9300
47.7200
49.6100
49.6100
HONG KONG
5.6400
5.5900
5.5900
5.9200
5.9200
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3100
30.0200
31.6700
NEW ZEALAND
26.2300
25.9800
27.5400
SINGAPORE
32.7100
32.4800
34.3500
SOUTH AFRICA
2.3900
2.3500
2.3700
2.5100
2.5100
SWITZERLAND
50.1400
50.0500
52.6500
U.A. EMIRATES
12.0800
11.9700
11.9100
12.6200
12.6200
U.K
56.7000
55.8600
55.6100
57.8100
57.8100
U.S.A
44.9000
44.3500
44.2400
45.7900
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.6200
28.5200
29.8200
29.8200
CANADA
32.7600
32.7100
32.6100
34.1000
34.1000
CHINA
6.0600
6.4600
EMU
48.6300
48.2300
48.1000
49.9500
49.9500
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5700
JAPAN
30.1300
29.4400
28.6400
31.7400
31.7400
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
32.9200
32.8000
32.7800
34.3500
34.3500
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.2700
50.1700
48.5700
52.2400
52.2400
U.K
56.7100
56.6100
56.1000
58.2500
58.2500
U.S.A
44.9900
44.9000
44.4500
45.8900
45.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
33.5000
34.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.8500
32.2400
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.7100
34.7100
SOUTH AFRICA
2.3000
2.5800
SWITZERLAND
46.0000
53.2100
U.A. EMIRATES
11.2500
12.7200
U.K
56.5000
58.2500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7647
28.7647
29.8080
BANGLADESH
0.4773
0.4773
0.4946
CANADA
32.7722
32.7722
33.9609
DENMARK
6.4488
6.4488
6.6826
EMU
48.5243
48.5243
48.0990
50.0250
50.0250
HONG KONG
5.6582
5.6582
5.8635
INDIA
0.5743
0.5743
0.5982
JAPAN
30.4145
30.4145
31.5176
NORWAY
4.1512
4.1512
4.3018
SINGAPORE
32.8790
32.8790
34.0716
SOUTH AFRICA
2.3927
2.3927
2.5455
SWEDEN
4.0519
4.0519
4.1989
SWITZERLAND
50.8185
50.8185
52.6617
U.K
56.5297
56.5297
56.0343
58.2780
58.2780
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000