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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: 23.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3900
28.3400
28.3100
29.7000
29.7000
EMU
48.5900
48.5900
48.1400
50.0000
50.0000
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
30.7700
28.7700
28.5300
31.7500
31.7500
SOUTH AFRICA
2.4100
2.3100
2.2200
2.5500
2.5500
U.K
56.9500
56.0200
56.7400
58.6000
58.6000
U.S.A
45.0000
44.8000
45.1000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0923
6.3523
EMU
48.5284
49.9591
SOUTH AFRICA
2.3734
2.4627
U.S.A
44.9000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6350
28.4350
28.1350
30.0830
30.0830
CANADA
33.0030
32.6730
34.5730
34.5730
CHINA
6.1090
6.7090
EMU
48.5760
48.4260
47.0260
49.8350
49.8350
HONG KONG
5.7120
5.8720
INDIA
0.5390
0.5720
JAPAN
30.5750
32.3510
KENYA
30.8470
32.5270
MALAGASY
0.9580
1.0980
NEW ZEALAND
26.5340
27.3790
SAUDI ARABIA
11.9350
12.2470
SINGAPORE
32.8570
32.5570
32.4570
34.4310
34.4310
SOUTH AFRICA
2.3810
2.1810
2.5050
2.5050
SWITZERLAND
50.6590
52.9220
U.A. EMIRATES
12.0980
11.3980
12.6780
12.6780
U.K
57.0960
56.9460
56.5460
58.4960
58.4960
U.S.A
44.9000
44.8000
43.9000
45.8000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
28.4200
28.4200
30.1400
30.1400
CANADA
32.4500
32.3600
32.3600
34.5700
34.5700
CHINA
6.1000
6.4000
DENMARK
6.4200
6.7900
EMU
48.9600
49.0300
49.0300
50.3700
50.3700
HONG KONG
5.6900
5.7000
5.7000
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
30.6900
32.1100
NEW ZEALAND
26.6700
28.1100
SINGAPORE
32.7500
32.6900
32.6900
34.3300
34.3300
SOUTH AFRICA
2.3600
2.5200
SWITZERLAND
50.5300
49.9300
49.9300
52.7800
52.7800
U.K
57.3900
56.9600
56.9600
59.0300
59.0300
U.S.A
45.0200
45.3700
45.3700
45.9200
46.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.6000
30.3500
30.3500
CANADA
33.3000
32.5500
34.6500
34.6500
CHINA
6.2100
6.0000
6.5000
6.5000
EMU
49.3000
48.3500
50.3000
50.3000
HONG KONG
5.7000
5.5200
6.0100
6.0100
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.9500
29.9500
32.3500
32.3500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.0500
32.5500
34.5500
34.5500
SOUTH AFRICA
2.4200
2.3400
2.5600
2.5600
SWEDEN
4.0600
3.9400
4.2500
4.2500
SWITZERLAND
51.1000
50.1000
53.2500
53.2500
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.8000
56.7500
59.0500
59.0500
U.S.A
45.3500
44.7500
46.1500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.3000
CANADA
32.5500
34.6000
CHINA
5.5000
7.2500
EMU
49.0000
48.3500
50.2500
50.2500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.7000
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.6000
34.5000
SOUTH AFRICA
2.3000
2.3000
2.5500
2.5500
SWITZERLAND
50.6500
48.5000
53.2000
53.1000
U.A. EMIRATES
11.2500
12.5500
U.K
57.4000
56.8000
59.0000
59.0000
U.S.A
45.0000
44.8000
46.2500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0537
28.0162
27.6885
29.6430
29.6430
BAHRAIN
116.5750
115.6550
122.7110
BANGLADESH
0.4097
0.3981
0.4224
CANADA
32.3925
32.1376
33.9923
CHINA
6.0262
6.3316
DENMARK
6.6115
6.5415
6.7865
EMU
48.8438
48.9524
48.8275
50.3394
50.4153
HONG KONG
5.7665
5.6913
5.5280
5.9395
5.9395
JAPAN
30.0376
29.8320
31.5567
PAKISTAN
14.8340
14.8731
15.8445
SAUDI ARABIA
11.8709
11.7355
11.5977
12.5337
12.5437
SINGAPORE
32.4090
32.2589
31.9235
34.0198
34.0198
SOUTH AFRICA
2.4045
2.3717
2.3446
2.5473
2.5513
SWITZERLAND
50.3459
50.0850
52.1719
U.A. EMIRATES
11.9925
11.9425
12.5225
U.K
57.8540
57.4815
57.3349
59.1062
59.3887
U.S.A
44.9800
45.0800
44.9650
45.8800
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4800
28.4400
28.3400
29.9000
29.9000
CANADA
32.6700
32.5200
32.3600
34.3100
34.3100
CHINA
6.0700
5.9800
6.3700
DENMARK
6.4400
6.4300
6.7700
EMU
48.7200
47.9900
47.7800
49.6700
49.6700
HONG KONG
5.6400
5.5900
5.5900
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
30.4400
30.1500
31.8100
NEW ZEALAND
26.3100
26.0700
27.6300
SINGAPORE
32.6100
32.3800
34.2400
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
50.2800
50.1800
52.7900
U.A. EMIRATES
12.0700
11.9600
11.9000
12.6100
12.6100
U.K
57.2000
56.3500
56.1000
58.3200
58.3200
U.S.A
44.8700
44.3200
44.2100
45.7600
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5500
28.4500
29.7500
29.7500
CANADA
32.8400
32.7900
32.6900
34.1800
34.1800
CHINA
6.0600
6.4600
EMU
48.7100
48.3100
48.1500
50.0300
50.0300
HONG KONG
5.6300
5.6000
5.5000
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
30.2600
29.5700
28.7700
31.8700
31.8700
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
32.8100
32.6900
32.6600
34.2400
34.2400
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.K
57.1900
57.0900
56.6000
58.7400
58.7400
U.S.A
44.9100
44.8200
44.3500
45.8100
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.2500
CANADA
33.0000
34.6500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
29.9300
32.3300
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.5500
34.5400
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.2500
U.A. EMIRATES
11.2000
12.7000
U.K
56.7500
58.7500
U.S.A
45.0000
46.5000