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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: 11.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2800
28.2400
28.1500
29.6900
29.6900
CANADA
32.3600
32.2000
32.0500
33.9700
33.9700
CHINA
6.0100
5.9300
6.3100
DENMARK
6.3400
6.3200
6.6500
EMU
47.9300
47.2200
47.0100
48.8700
48.8700
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5300
0.5300
0.5600
JAPAN
30.1600
29.8700
31.5200
NEW ZEALAND
26.0700
25.8200
27.3700
SINGAPORE
32.3400
32.1200
33.9600
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4300
2.4300
SWITZERLAND
49.4500
49.3500
51.9200
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
55.8800
55.0600
54.8100
56.9800
56.9800
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5100
28.4300
28.3300
29.6200
29.6200
CANADA
32.5400
32.4900
32.3900
33.8700
33.8700
CHINA
6.0400
6.4300
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
30.0100
29.3200
28.5200
31.6100
31.6100
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.5700
32.4500
32.4200
33.9900
33.9900
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4900
2.4900
SWITZERLAND
49.5500
49.4500
47.8500
51.5000
51.5000
U.K
55.9000
55.8000
55.3000
57.4100
57.4100
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4000
0.6500
JAPAN
29.6200
31.7900
SAUDI ARABIA
11.5600
12.5500
SINGAPORE
32.2400
34.2000
SOUTH AFRICA
2.2900
2.4900
SWITZERLAND
46.0000
52.2800
U.A. EMIRATES
11.1600
12.6200
U.K
55.5000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4706
28.4706
29.5032
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.4394
32.4394
33.6159
DENMARK
6.3348
6.3348
6.5646
EMU
47.7484
47.7484
47.3300
49.2252
49.2252
HONG KONG
5.6146
5.6146
5.8183
INDIA
0.5754
0.5754
0.5994
JAPAN
30.2433
30.2433
31.3402
NORWAY
4.1415
4.1415
4.2917
SINGAPORE
32.4513
32.4513
33.6283
SOUTH AFRICA
2.3145
2.3145
2.4622
SWEDEN
3.9772
3.9772
4.1214
SWITZERLAND
49.9761
49.9761
51.7888
U.K
55.6175
55.6175
55.1301
57.3376
57.3376
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9713
28.3500
30.1000
30.0000
CANADA
32.9410
32.2000
34.2600
34.2500
CHINA
6.0960
5.0000
6.4000
6.4000
EMU
48.1400
47.6000
49.6300
49.5000
HONG KONG
5.6511
5.5000
5.9800
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.7904
29.6500
31.9900
31.9500
NEW ZEALAND
26.4989
25.9000
27.5600
27.5500
SAUDI ARABIA
11.8598
11.6000
12.5500
12.5500
SINGAPORE
32.6610
32.2500
34.2000
34.2000
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4900
SWITZERLAND
50.2934
49.1500
52.2800
52.2500
U.A. EMIRATES
12.0647
11.2000
12.6200
12.6000
U.K
56.0000
55.3500
57.8100
57.5500
U.S.A
44.9000
44.6000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4812
29.6509
CANADA
32.5294
33.7306
CHINA
6.3268
EMU
47.8871
47.8900
49.3907
49.7858
HONG KONG
5.7038
5.8187
INDIA
0.5390
0.5700
JAPAN
30.5976
31.5279
KENYA
30.5537
32.2415
SAUDI ARABIA
11.9165
12.5957
SINGAPORE
32.8556
34.0659
SOUTH AFRICA
2.3510
2.4844
SWEDEN
4.0393
4.1928
SWITZERLAND
50.1965
51.6913
U.A. EMIRATES
12.1686
12.6926
U.K
55.9689
55.9700
57.5138
58.0889
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3442
28.3152
28.2862
29.6426
29.6426
CANADA
32.4916
32.4252
32.3987
33.9172
33.9172
CHINA
5.9189
5.8633
5.6308
6.7891
6.7891
EMU
47.8709
47.7735
47.4813
49.2345
49.2345
HONG KONG
5.6469
5.5707
5.5296
5.9551
5.9551
INDIA
0.5320
0.5264
0.5608
JAPAN
30.1965
30.1349
29.8884
31.5831
31.5831
KENYA
30.8929
31.7595
MALAGASY
1.0905
NEW ZEALAND
26.2182
26.1095
25.8375
27.5780
27.5780
NORWAY
4.1300
4.0911
4.0306
4.5413
4.5413
SAUDI ARABIA
11.8391
11.7631
11.6920
12.7188
12.7188
SINGAPORE
32.4820
32.4157
32.3925
33.9735
33.9735
SOUTH AFRICA
2.2915
2.2818
2.2299
2.4552
2.4552
SWEDEN
3.9634
3.9177
3.8679
4.3626
4.3626
SWITZERLAND
49.6599
49.5621
49.4608
51.7918
51.7918
U.A. EMIRATES
12.0715
11.9494
11.5552
12.6564
12.6564
U.K
55.8154
55.6450
55.4747
57.4620
57.4620
U.S.A
44.7000
44.6000
44.4500
45.6000
46.0627
UGANDA
1.1810
1.2416
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.3500
30.2000
30.2000
CANADA
32.7700
32.1700
34.3700
34.3700
EMU
48.1000
47.4800
49.5400
49.5400
HONG KONG
5.6700
5.4900
6.0000
6.0000
JAPAN
30.4800
29.6200
32.0900
32.0900
SAUDI ARABIA
11.9000
11.5600
12.5900
12.5900
SINGAPORE
32.5900
32.2400
34.3100
34.3100
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
49.8200
49.1500
52.4500
52.4500
U.A. EMIRATES
12.0900
11.1600
12.6600
12.6600
U.K
56.0700
55.3500
57.7500
57.7500
U.S.A
44.8500
44.5000
45.7500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.5500
28.3500
30.1000
30.1000
CANADA
32.6600
32.5600
32.1700
34.2600
34.2600
CHINA
6.0900
6.4000
EMU
47.9400
47.8200
47.4800
49.3800
49.3800
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5316
0.5236
0.5656
JAPAN
30.3800
30.2300
29.6200
31.9900
31.9900
KENYA
30.5900
30.3700
31.8700
MALAGASY
1.0200
1.0100
1.0800
MOROCCO
4.4000
4.8200
NEW ZEALAND
26.3200
26.1200
25.8600
27.5600
27.5600
NORWAY
4.1100
4.0800
3.9900
4.3400
4.3400
PAKISTAN
14.4700
14.3600
15.3200
SAUDI ARABIA
11.8600
11.7600
11.5600
12.5500
12.5500
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
32.4800
32.3200
32.2400
34.2000
34.2000
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
13.8300
13.7200
14.4800
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
55.8800
55.7400
55.3460
57.5600
57.5600
U.S.A
44.7000
44.5000
45.6000
46.0560
WEST AFRICA
7.3000
8.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8210
30.2000
30.2000
CANADA
29.3940
34.3600
34.3600
CHINA
4.5000
7.5000
7.5000
EMU
48.1900
45.5430
49.6357
50.3800
HONG KONG
5.0850
5.9800
5.9800
INDIA
0.4000
0.7000
0.7000
JAPAN
30.3800
27.3420
31.9900
31.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6880
27.5600
27.5600
SAUDI ARABIA
10.6740
12.6500
12.6500
SINGAPORE
29.2320
34.2000
34.2000
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
49.6500
47.1675
52.3800
52.3800
U.A. EMIRATES
10.8450
12.7200
12.7200
U.K
56.1300
53.0860
57.8139
58.5600
U.S.A
45.0500
42.4650
46.0636
47.0560