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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: 21.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2400
28.1900
28.1600
29.5500
29.5500
EMU
48.6900
48.6900
48.2400
50.1000
50.1000
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
30.7700
28.7700
28.5300
31.7500
31.7500
SOUTH AFRICA
2.3600
2.2600
2.1700
2.5000
2.5000
U.K
56.9000
55.9700
56.6900
58.5500
58.5500
U.S.A
44.9400
44.7400
45.0400
45.8400
46.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0752
6.3335
EMU
48.7350
50.1687
SOUTH AFRICA
2.3497
2.4375
U.S.A
45.0000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4380
28.2380
27.9380
29.8860
29.8860
CANADA
32.9390
32.6090
34.5090
34.5090
CHINA
6.0780
6.6780
EMU
48.6090
48.4590
47.0590
49.8700
49.8700
HONG KONG
5.7060
5.8660
INDIA
0.5370
0.5700
JAPAN
30.6000
32.3760
KENYA
30.8380
32.5180
MALAGASY
0.9470
1.0870
NEW ZEALAND
26.3760
27.2210
SAUDI ARABIA
11.9210
12.2330
SINGAPORE
32.7810
32.4810
32.3810
34.3550
34.3550
SOUTH AFRICA
2.3480
2.1480
2.4720
2.4720
SWITZERLAND
50.4450
52.7080
U.A. EMIRATES
12.0830
11.3830
12.6630
12.6630
U.K
56.9610
56.8110
56.4110
58.3600
58.3600
U.S.A
44.8400
44.7400
43.8400
45.7400
46.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.2300
28.2300
29.9400
29.9400
CANADA
32.3800
32.2900
32.2900
34.4900
34.4900
CHINA
6.0600
6.3600
DENMARK
6.4200
6.7900
EMU
48.9800
49.0500
49.0500
50.3900
50.3900
HONG KONG
5.6800
5.6900
5.6900
5.9900
5.9900
INDIA
0.5400
0.5600
JAPAN
30.7000
32.1200
NEW ZEALAND
26.4900
27.9200
SINGAPORE
32.6700
32.6000
32.6000
34.2400
34.2400
SOUTH AFRICA
2.3300
2.4900
SWITZERLAND
50.3000
49.7000
49.7000
52.5400
52.5400
U.K
57.2500
56.8200
56.8200
58.8900
58.8900
U.S.A
44.9400
45.2900
45.2900
45.8400
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.4500
30.2500
30.2500
CANADA
33.3000
32.5500
34.6500
34.6500
CHINA
6.1800
6.0000
6.4500
6.4500
EMU
49.3500
48.4500
50.4000
50.4000
HONG KONG
5.7200
5.5200
6.0200
6.0200
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
31.0000
30.0000
32.4000
32.4000
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
33.0000
32.5500
34.5500
34.5500
SOUTH AFRICA
2.4000
2.3000
2.5200
2.5200
SWEDEN
4.0500
3.9100
4.2200
4.2200
SWITZERLAND
50.9000
49.9500
53.1500
53.1500
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.7000
56.7500
59.0000
59.0000
U.S.A
45.3500
44.7500
46.1000
46.4500
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
27.8731
27.8369
27.5130
29.4568
29.4568
BAHRAIN
116.5540
115.6340
122.6880
BANGLADESH
0.4094
0.3978
0.4221
CANADA
32.3466
32.0920
33.9452
CHINA
5.9994
6.3036
DENMARK
6.6184
6.5484
6.7934
EMU
48.8857
48.9945
48.8694
50.3831
50.4595
HONG KONG
5.7615
5.6863
5.5231
5.9343
5.9343
JAPAN
30.0655
29.8594
31.5855
PAKISTAN
14.9567
14.9949
15.9734
SAUDI ARABIA
11.8607
11.7255
11.5877
12.5230
12.5330
SINGAPORE
32.3520
32.2022
31.8681
33.9604
33.9604
SOUTH AFRICA
2.3735
2.3410
2.3136
2.5144
2.5184
SWITZERLAND
50.1424
49.8826
51.9610
U.A. EMIRATES
11.9823
11.9323
12.5123
U.K
57.7266
57.3539
57.2075
58.9910
59.2731
U.S.A
44.9400
45.0400
44.9250
45.8400
46.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
28.2600
28.1700
29.7200
29.7200
CANADA
32.6400
32.4900
32.3300
34.2700
34.2700
CHINA
6.0300
5.9500
6.3400
DENMARK
6.4600
6.4400
6.7800
EMU
48.8000
48.0700
47.8600
49.7600
49.7600
HONG KONG
5.6400
5.5900
5.5900
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
30.4800
30.1900
31.8500
NEW ZEALAND
26.1500
25.9000
27.4600
SINGAPORE
32.5600
32.3300
34.1900
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4400
2.4400
SWITZERLAND
50.1200
50.0300
52.6300
U.A. EMIRATES
12.0700
11.9500
11.9000
12.6100
12.6100
U.K
57.1200
56.2800
56.0300
58.2500
58.2500
U.S.A
44.8500
44.3000
44.1900
45.7400
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.3500
28.2500
29.5400
29.5400
CANADA
32.7700
32.7200
32.6200
34.1100
34.1100
CHINA
6.0200
6.4200
EMU
48.7100
48.3100
48.1500
50.0300
50.0300
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.2600
29.5700
28.7700
31.8700
31.8700
SAUDI ARABIA
11.7200
11.6500
11.4000
12.5100
12.5100
SINGAPORE
32.7200
32.6000
32.5800
34.1500
34.1500
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
50.1500
50.0500
48.4500
52.1200
52.1200
U.K
57.0200
56.9200
56.4000
58.5700
58.5700
U.S.A
44.8700
44.7800
44.3000
45.7700
45.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
30.0000
32.4000
SAUDI ARABIA
11.7500
12.6500
SINGAPORE
32.5300
34.5200
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
53.1200
U.A. EMIRATES
11.2500
12.7000
U.K
56.7500
58.7500
U.S.A
45.0000
46.5000