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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: 12.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.3100
28.2200
29.7700
29.7700
CANADA
32.4500
32.3000
32.1400
34.0700
34.0700
CHINA
6.0300
5.9500
6.3300
DENMARK
6.3500
6.3300
6.6600
EMU
48.0200
47.3100
47.1000
48.9600
48.9600
HONG KONG
5.6200
5.5700
5.5700
5.9100
5.9100
INDIA
0.5300
0.5300
0.5600
JAPAN
30.1000
29.8200
31.4600
NEW ZEALAND
26.0700
25.8200
27.3700
SINGAPORE
32.3800
32.1500
34.0000
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
49.4400
49.3400
51.9100
U.A. EMIRATES
12.0200
11.9100
11.8500
12.5600
12.5600
U.K
55.9300
55.1000
54.8600
57.0300
57.0300
U.S.A
44.6800
44.1400
44.0300
45.5700
45.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
28.3700
28.2700
29.5600
29.5600
CANADA
32.5700
32.5200
32.4200
33.9100
33.9100
CHINA
6.0200
6.4200
EMU
47.9300
47.5300
47.4000
49.2300
49.2300
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.8800
29.1900
28.3900
31.4800
31.4800
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.5400
32.4200
32.4000
33.9600
33.9600
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
49.4800
49.3800
47.7800
51.4300
51.4300
U.K
55.8500
55.7500
55.2500
57.3600
57.3600
U.S.A
44.6900
44.6000
44.1500
45.5900
45.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.0000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4000
0.6500
JAPAN
29.5700
31.9400
SAUDI ARABIA
11.5500
12.5500
SINGAPORE
32.2800
34.2400
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
52.2800
U.A. EMIRATES
11.1500
12.6000
U.K
55.5000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4581
28.4581
29.4903
BANGLADESH
0.4679
0.4679
0.4849
CANADA
32.4730
32.4730
33.6508
DENMARK
6.3328
6.3328
6.5625
EMU
47.7717
47.7717
47.3531
49.2492
49.2492
HONG KONG
5.6165
5.6165
5.8202
INDIA
0.5757
0.5757
0.5997
JAPAN
30.1472
30.1472
31.2406
NORWAY
4.1315
4.1315
4.2813
SINGAPORE
32.4371
32.4371
33.6136
SOUTH AFRICA
2.3279
2.3279
2.4765
SWEDEN
3.9658
3.9658
4.1096
SWITZERLAND
49.9259
49.9259
51.7367
U.K
55.5488
55.5488
55.0621
57.2669
57.2669
U.S.A
44.6800
44.6800
43.8300
45.5800
45.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0290
28.4500
30.1600
30.1500
CANADA
33.0275
32.3000
34.3500
34.3500
CHINA
6.1151
5.0000
6.4200
6.4000
EMU
48.2200
47.6500
49.7100
49.6000
HONG KONG
5.6511
5.5000
5.9800
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7423
29.6000
31.9400
31.9000
NEW ZEALAND
26.4893
25.8500
27.5500
27.5500
SAUDI ARABIA
11.8598
11.6000
12.5500
12.5500
SINGAPORE
32.6992
32.3000
34.2400
34.2400
SOUTH AFRICA
2.3700
2.3500
2.5300
2.5100
SWITZERLAND
50.2934
49.1500
52.8000
52.2500
U.A. EMIRATES
12.0647
11.2000
12.6200
12.6000
U.K
56.1400
55.5000
57.8700
57.7000
U.S.A
44.9000
44.6500
46.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4331
29.6010
CANADA
32.5603
33.7630
CHINA
6.3162
EMU
47.9729
47.9700
49.3736
49.7686
HONG KONG
5.7052
5.8202
INDIA
0.5380
0.5700
JAPAN
30.4505
31.3766
KENYA
30.5191
32.2053
SAUDI ARABIA
11.9109
12.5902
SINGAPORE
32.8385
34.0384
SOUTH AFRICA
2.3653
2.4984
SWEDEN
4.0262
4.1796
SWITZERLAND
50.1178
51.6106
U.A. EMIRATES
12.1625
12.6863
U.K
55.8947
55.8900
57.4381
58.0125
U.S.A
44.6800
44.6800
45.5800
46.0586
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3525
28.3235
28.2945
29.6513
29.6513
CANADA
32.5416
32.4752
32.4486
33.9694
33.9694
CHINA
5.9341
5.8784
5.6453
6.8066
6.8066
EMU
47.8804
47.7830
47.4907
49.2442
49.2442
HONG KONG
5.6450
5.5689
5.5278
5.9531
5.9531
INDIA
0.5310
0.5255
0.5598
JAPAN
30.1302
30.0687
29.8228
31.5137
31.5137
KENYA
30.8271
31.6918
MALAGASY
1.0881
NEW ZEALAND
26.1582
26.0497
25.7783
27.5149
27.5149
NORWAY
4.1215
4.0827
4.0223
4.5319
4.5319
SAUDI ARABIA
11.8260
11.7501
11.6790
12.7047
12.7047
SINGAPORE
32.4794
32.4131
32.3899
33.9708
33.9708
SOUTH AFRICA
2.3081
2.2983
2.2460
2.4730
2.4730
SWEDEN
3.9545
3.9090
3.8593
4.3529
4.3529
SWITZERLAND
49.5882
49.4906
49.3894
51.7170
51.7170
U.A. EMIRATES
12.0581
11.9362
11.5424
12.6423
12.6423
U.K
55.7757
55.6055
55.4353
57.4212
57.4212
U.S.A
44.6500
44.5500
44.4000
45.5500
46.0118
UGANDA
1.1827
1.2433
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.4100
30.2600
30.2600
CANADA
32.8600
32.2600
34.4600
34.4600
EMU
48.1800
47.5600
49.6200
49.6200
HONG KONG
5.6700
5.4900
6.0000
6.0000
JAPAN
30.4300
29.5700
32.0400
32.0400
SAUDI ARABIA
11.9000
11.5600
12.5900
12.5900
SINGAPORE
32.6300
32.2800
34.3500
34.3500
SOUTH AFRICA
2.3700
2.3100
2.5200
2.5400
SWITZERLAND
49.8200
49.1500
52.4500
52.4500
U.A. EMIRATES
12.0900
11.1600
12.6600
12.6600
U.K
56.1300
55.4000
57.8100
57.8100
U.S.A
44.8500
44.5000
45.7500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.6100
28.4100
30.1600
30.1600
CANADA
32.7500
32.6500
32.2600
34.3500
34.3500
CHINA
6.1100
6.4200
EMU
48.0200
47.9000
47.5600
49.4600
49.4600
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5313
0.5233
0.5653
JAPAN
30.3300
30.1800
29.5700
31.9400
31.9400
KENYA
30.5600
30.3400
31.8400
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.4100
4.8300
NEW ZEALAND
26.3100
26.1100
25.8500
27.5500
27.5500
NORWAY
4.1100
4.0800
3.9900
4.3400
4.3400
PAKISTAN
14.7800
14.6700
15.6400
SAUDI ARABIA
11.8600
11.7600
11.5600
12.5500
12.5500
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
32.5200
32.3600
32.2800
34.2400
34.2400
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
13.8100
13.7000
14.4600
SWEDEN
3.9700
3.9400
3.8600
4.1600
4.1600
SWITZERLAND
49.6500
49.2800
49.1500
52.2800
52.2800
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.0500
11.9000
11.1600
12.6200
12.6200
U.K
55.9400
55.8000
55.4040
57.6200
57.6200
U.S.A
44.7000
44.5000
45.6000
46.0560
WEST AFRICA
7.3100
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8750
30.2600
30.2600
CANADA
29.4750
34.4500
34.4500
CHINA
4.5000
7.5000
7.5000
EMU
48.2700
45.6190
49.7181
50.4600
HONG KONG
5.0850
5.9800
5.9800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3300
27.2970
31.9400
31.9400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6790
27.5500
27.5500
SAUDI ARABIA
10.6740
12.6500
12.6500
SINGAPORE
29.2680
34.2400
34.2400
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
49.6500
47.1675
52.3800
52.3800
U.A. EMIRATES
10.8450
12.7200
12.7200
U.K
56.1900
53.1430
57.8757
58.6200
U.S.A
45.0500
42.4650
46.0636
47.0560