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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: 22.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2900
28.2400
28.2100
29.6000
29.6000
EMU
48.7400
48.7400
48.2900
50.1500
50.1500
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
30.6200
28.6200
28.3800
31.6000
31.6000
SOUTH AFRICA
2.3600
2.2600
2.1700
2.5000
2.5000
U.K
57.0000
56.0700
56.7900
58.6500
58.6500
U.S.A
44.9000
44.7000
45.0000
45.8000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0895
6.3494
EMU
48.7650
50.2005
SOUTH AFRICA
2.3486
2.4365
U.S.A
44.9000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5110
28.3110
28.0110
29.9590
29.9590
CANADA
32.9290
32.5990
34.4990
34.4990
CHINA
6.0920
6.6920
EMU
48.7350
48.5850
47.1850
49.9990
49.9990
HONG KONG
5.7040
5.8640
INDIA
0.5370
0.5700
JAPAN
30.4450
32.2210
KENYA
30.8020
32.4820
MALAGASY
0.9540
1.0940
NEW ZEALAND
26.4360
27.2810
SAUDI ARABIA
11.9140
12.2260
SINGAPORE
32.8150
32.5150
32.4150
34.3890
34.3890
SOUTH AFRICA
2.3510
2.1510
2.4750
2.4750
SWITZERLAND
50.6790
52.9420
U.A. EMIRATES
12.0760
11.3760
12.6560
12.6560
U.K
57.1060
56.9560
56.5560
58.5080
58.5080
U.S.A
44.8200
44.7200
43.8200
45.7200
46.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5100
28.2800
28.2800
29.9900
29.9900
CANADA
32.3600
32.2800
32.2800
34.4700
34.4700
CHINA
6.0800
6.3800
DENMARK
6.4300
6.8100
EMU
49.0900
49.1600
49.1600
50.5000
50.5000
HONG KONG
5.6800
5.6900
5.6900
5.9900
5.9900
INDIA
0.5400
0.5600
JAPAN
30.5400
31.9600
NEW ZEALAND
26.5400
27.9700
SINGAPORE
32.6900
32.6200
32.6200
34.2600
34.2600
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
50.5200
49.9200
49.9200
52.7700
52.7700
U.K
57.3600
56.9300
56.9300
59.0100
59.0100
U.S.A
44.9200
45.2700
45.2700
45.8200
46.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.5000
30.2500
30.2500
CANADA
33.3000
32.5000
34.6500
34.6500
CHINA
6.2000
6.0000
6.4900
6.4900
EMU
49.5000
48.5500
50.5000
50.5000
HONG KONG
5.7000
5.5100
6.0000
6.0000
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.8500
29.8500
32.2500
32.2500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.1000
32.5500
34.5500
34.5500
SOUTH AFRICA
2.4000
2.3100
2.5300
2.5300
SWEDEN
4.0700
3.9300
4.2400
4.2400
SWITZERLAND
51.1500
50.1500
53.3500
53.3500
U.A. EMIRATES
12.2500
11.2000
12.7500
12.7500
U.K
57.8500
56.8000
59.1000
59.1000
U.S.A
45.3000
44.7000
46.1000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2000
CANADA
32.6000
34.6500
CHINA
5.5000
7.2500
EMU
48.9500
48.4500
50.3500
50.3500
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
32.5500
34.5000
SOUTH AFRICA
2.3000
2.2800
2.5000
2.5000
SWITZERLAND
50.4500
48.5000
53.0000
53.1000
U.A. EMIRATES
11.2500
12.6000
U.K
57.3500
56.7500
58.9000
58.9500
U.S.A
45.0000
44.8000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9318
27.8952
27.5701
29.5173
29.5173
BAHRAIN
116.4390
115.5200
122.5670
BANGLADESH
0.4092
0.3976
0.4219
CANADA
32.3347
32.0802
33.9330
CHINA
6.0124
6.3172
DENMARK
6.6337
6.5637
6.8087
EMU
49.0032
49.1123
48.9869
50.5034
50.5808
HONG KONG
5.7589
5.6837
5.5206
5.9317
5.9317
JAPAN
29.9159
29.7127
31.4314
PAKISTAN
14.8820
14.9208
15.8950
SAUDI ARABIA
11.8556
11.7204
11.5828
12.5177
12.5277
SINGAPORE
32.3714
32.2215
31.8869
33.9806
33.9806
SOUTH AFRICA
2.3766
2.3440
2.3167
2.5177
2.5217
SWITZERLAND
50.3717
50.1108
52.1987
U.A. EMIRATES
11.9762
11.9262
12.5062
U.K
57.8628
57.4905
57.3437
59.1213
59.4045
U.S.A
44.9200
45.0200
44.9050
45.8200
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3800
28.3400
28.2400
29.8000
29.8000
CANADA
32.6300
32.4800
32.3300
34.2700
34.2700
CHINA
6.0600
5.9700
6.3600
DENMARK
6.4700
6.4600
6.8000
EMU
48.9200
48.2000
47.9800
49.8800
49.8800
HONG KONG
5.6400
5.5900
5.5900
5.9200
5.9200
INDIA
0.5300
0.5300
0.5600
JAPAN
30.3300
30.0500
31.7000
NEW ZEALAND
26.2400
25.9900
27.5500
SINGAPORE
32.6000
32.3700
34.2300
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
50.3600
50.2600
52.8800
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
57.2500
56.4000
56.1600
58.3800
58.3800
U.S.A
44.8200
44.2700
44.1600
45.7100
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5100
28.4300
28.3300
29.6200
29.6200
CANADA
32.7600
32.7100
32.6100
34.1000
34.1000
CHINA
6.0400
6.4400
EMU
48.8300
48.4300
48.3000
50.1600
50.1600
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.1200
29.4300
28.6300
31.7300
31.7300
SAUDI ARABIA
11.7200
11.6500
11.4000
12.5000
12.5000
SINGAPORE
32.7600
32.6400
32.6100
34.1900
34.1900
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.K
57.1600
57.0600
56.5500
58.7100
58.7100
U.S.A
44.8600
44.7700
44.3000
45.7600
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
33.0000
34.6000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5100
6.0000
INDIA
0.4000
0.6500
JAPAN
29.8300
32.2100
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.5400
34.5300
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.3300
U.A. EMIRATES
11.2000
12.6700
U.K
56.8000
58.7500
U.S.A
45.0000
46.5000