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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: 28.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1278
6.3886
EMU
48.5679
49.9965
SOUTH AFRICA
2.4058
2.4963
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6630
28.4630
28.1630
30.1110
30.1110
CANADA
32.9410
32.6110
34.5110
34.5110
CHINA
6.1200
6.7200
EMU
48.4550
48.3050
46.9050
49.7100
49.7100
HONG KONG
5.7190
5.8790
INDIA
0.5420
0.5750
JAPAN
30.4750
32.2510
KENYA
30.7960
32.4760
MALAGASY
0.9490
1.0890
NEW ZEALAND
26.4610
27.3060
SAUDI ARABIA
11.9680
12.2800
SINGAPORE
32.9510
32.6510
32.5510
34.5250
34.5250
SOUTH AFRICA
2.4070
2.2070
2.5310
2.5310
SWITZERLAND
50.5680
52.8310
U.A. EMIRATES
12.1250
11.4250
12.7050
12.7050
U.K
56.5540
56.4040
56.0040
57.9400
57.9400
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.4600
28.4600
30.1800
30.1800
CANADA
32.4000
32.3200
32.3200
34.5100
34.5100
CHINA
6.1100
6.4100
DENMARK
6.4000
6.7800
EMU
48.8700
48.9400
48.9400
50.2800
50.2800
HONG KONG
5.7000
5.7100
5.7100
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
30.6000
32.0100
NEW ZEALAND
26.5900
28.0200
SINGAPORE
32.8600
32.7900
32.7900
34.4400
34.4400
SOUTH AFRICA
2.3900
2.5500
SWITZERLAND
50.4500
49.8600
49.8600
52.7000
52.7000
U.K
56.8800
56.4500
56.4500
58.5100
58.5100
U.S.A
45.1400
45.4900
45.4900
46.0400
46.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.6500
30.4500
30.4500
CANADA
33.2500
32.5500
34.6500
34.6500
CHINA
6.2300
6.0000
6.5000
6.5000
EMU
49.2500
48.3000
50.2500
50.2500
HONG KONG
5.7200
5.5300
6.0200
6.0200
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.9000
29.9000
32.2500
32.2500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.2000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4400
2.3600
2.5800
2.5800
SWEDEN
4.0500
3.9100
4.2200
4.2200
SWITZERLAND
51.0000
50.0500
53.2500
53.2500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.3000
56.3000
58.5500
58.5500
U.S.A
45.5000
44.9000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.4000
CANADA
32.5500
34.6000
CHINA
5.5000
7.2500
EMU
48.8000
48.3000
50.5000
50.2000
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
32.7000
34.6500
SOUTH AFRICA
2.4100
2.2800
2.5700
2.5700
SWITZERLAND
50.6500
48.5000
53.0000
53.1000
U.A. EMIRATES
11.3000
12.7000
U.K
57.0000
56.3000
58.5000
58.5000
U.S.A
45.1000
44.9000
46.2500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0795
28.0418
27.7136
29.6696
29.6696
BAHRAIN
116.8740
115.9520
123.0260
BANGLADESH
0.4093
0.3977
0.4220
CANADA
32.3424
32.0878
33.9409
CHINA
6.0397
6.3457
DENMARK
6.5952
6.5252
6.7702
EMU
48.7260
48.8341
48.7098
50.2168
50.2910
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
29.9417
29.7379
31.4579
PAKISTAN
14.7387
14.7785
15.7444
SAUDI ARABIA
11.9014
11.7657
11.6275
12.5657
12.5757
SINGAPORE
32.5084
32.3578
32.0200
34.1233
34.1233
SOUTH AFRICA
2.4285
2.3957
2.3687
2.5729
2.5769
SWITZERLAND
50.2604
50.0000
52.0833
U.A. EMIRATES
12.0252
11.9752
12.5552
U.K
57.3080
56.9339
56.7891
58.5600
58.8380
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4700
28.4300
28.3400
29.9000
29.9000
CANADA
32.5800
32.4300
32.2700
34.2100
34.2100
CHINA
6.0800
5.9900
6.3800
DENMARK
6.4200
6.4100
6.7400
EMU
48.5600
47.8300
47.6200
49.5100
49.5100
HONG KONG
5.6500
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3100
30.0200
31.6700
NEW ZEALAND
26.2000
25.9500
27.5100
SINGAPORE
32.6700
32.4400
34.3000
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
50.1300
50.0300
52.6300
U.A. EMIRATES
12.0900
11.9700
11.9100
12.6300
12.6300
U.K
56.6000
55.7600
55.5100
57.7100
57.7100
U.S.A
44.9200
44.3700
44.2600
45.8100
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.5700
28.4700
29.7700
29.7700
CANADA
32.7700
32.7200
32.6200
34.1100
34.1100
CHINA
6.0700
6.4700
EMU
48.5600
48.1600
48.0000
49.8800
49.8800
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5300
0.5700
JAPAN
30.1500
29.4600
28.6600
31.7500
31.7500
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
32.8900
32.7700
32.7400
34.3200
34.3200
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
50.2800
50.1800
48.5800
52.2500
52.2500
U.K
56.6100
56.5100
56.0000
58.1400
58.1400
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.2500
CANADA
33.0000
34.6300
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.8600
32.2500
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
32.6700
34.6600
SOUTH AFRICA
2.3000
2.5700
SWITZERLAND
46.0000
53.2300
U.A. EMIRATES
11.2500
12.7200
U.K
56.2500
58.2500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7293
28.7293
29.7713
BANGLADESH
0.4778
0.4778
0.4952
CANADA
32.7958
32.7958
33.9852
DENMARK
6.4440
6.4440
6.6777
EMU
48.4877
48.4877
48.0628
49.9873
49.9873
HONG KONG
5.6650
5.6650
5.8704
INDIA
0.5723
0.5723
0.5961
JAPAN
30.4580
30.4580
31.5627
NORWAY
4.1598
4.1598
4.3106
SINGAPORE
32.8929
32.8929
34.0859
SOUTH AFRICA
2.3867
2.3867
2.5390
SWEDEN
4.0302
4.0302
4.1764
SWITZERLAND
50.9029
50.9029
52.7491
U.K
56.4795
56.4795
55.9846
58.2263
58.2263
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500