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: 18.08.2023
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4939 | 28.4939 | 29.5274 | ||
BANGLADESH | 0.4758 | 0.4758 | 0.4930 | ||
CANADA | 32.7621 | 32.7621 | 33.9504 | ||
DENMARK | 6.4610 | 6.4610 | 6.6953 | ||
EMU | 48.6996 | 48.6996 | 48.2728 | 50.2058 | 50.2058 |
HONG KONG | 5.6525 | 5.6525 | 5.8575 | ||
INDIA | 0.5679 | 0.5679 | 0.5916 | ||
JAPAN | 30.5350 | 30.5350 | 31.6425 | ||
NORWAY | 4.1848 | 4.1848 | 4.3366 | ||
SINGAPORE | 32.7016 | 32.7016 | 33.8877 | ||
SOUTH AFRICA | 2.3180 | 2.3180 | 2.4660 | ||
SWEDEN | 4.0507 | 4.0507 | 4.1976 | ||
SWITZERLAND | 50.9444 | 50.9444 | 52.7922 | ||
U.K | 56.8566 | 56.8566 | 56.3584 | 58.6151 | 58.6151 |
U.S.A | 44.9500 | 44.9500 | 44.0900 | 45.8500 | 45.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0771 | 28.5000 | 30.2100 | 30.2000 | |
CANADA | 33.3448 | 32.6000 | 34.6800 | 34.6500 | |
CHINA | 6.1627 | 5.0000 | 6.4700 | 6.4500 | |
EMU | 49.1800 | 48.5500 | 50.7000 | 50.4000 | |
HONG KONG | 5.6889 | 5.5300 | 6.0200 | 6.0000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 31.2043 | 30.0200 | 32.4200 | 32.4000 | |
NEW ZEALAND | 26.7105 | 26.0700 | 27.7800 | 27.7500 | |
SAUDI ARABIA | 11.9354 | 11.6500 | 12.6300 | 12.6000 | |
SINGAPORE | 33.0144 | 32.6000 | 34.5700 | 34.5500 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.5200 | 2.5000 | |
SWITZERLAND | 51.3900 | 50.2500 | 53.4200 | 53.4000 | |
U.A. EMIRATES | 12.1412 | 11.2500 | 12.7000 | 12.6500 | |
U.K | 57.5600 | 56.8500 | 59.3300 | 59.0000 | |
U.S.A | 45.2000 | 44.9000 | 46.3000 | 46.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4163 | 29.5811 | |||
CANADA | 32.7881 | 33.9888 | |||
CHINA | 6.3468 | ||||
EMU | 48.8141 | 48.8100 | 50.2349 | 50.6368 | |
HONG KONG | 5.7322 | 5.8473 | |||
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 30.8385 | 31.7760 | |||
KENYA | 31.1057 | 32.8222 | |||
SAUDI ARABIA | 11.9641 | 12.6441 | |||
SINGAPORE | 33.0607 | 34.2659 | |||
SOUTH AFRICA | 2.3500 | 2.4828 | |||
SWEDEN | 4.1059 | 4.2614 | |||
SWITZERLAND | 51.0583 | 52.5751 | |||
U.A. EMIRATES | 12.2148 | 12.7399 | |||
U.K | 57.1778 | 57.1800 | 58.7514 | 59.3389 | |
U.S.A | 44.8700 | 44.8700 | 45.7700 | 46.2506 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4212 | 28.3921 | 28.3631 | 29.7231 | 29.7231 |
CANADA | 32.8475 | 32.7805 | 32.7537 | 34.2888 | 34.2888 |
CHINA | 5.9777 | 5.9216 | 5.6867 | 6.8566 | 6.8566 |
EMU | 48.7809 | 48.6816 | 48.3839 | 50.1703 | 50.1703 |
HONG KONG | 5.6856 | 5.6089 | 5.5675 | 5.9959 | 5.9959 |
INDIA | 0.5339 | 0.5283 | 0.5628 | ||
JAPAN | 30.5913 | 30.5289 | 30.2792 | 31.9960 | 31.9960 |
KENYA | 31.5168 | 32.4009 | |||
MALAGASY | 1.0894 | ||||
NEW ZEALAND | 26.3857 | 26.2762 | 26.0025 | 27.7541 | 27.7541 |
NORWAY | 4.1792 | 4.1399 | 4.0786 | 4.5954 | 4.5954 |
SAUDI ARABIA | 11.9059 | 11.8295 | 11.7580 | 12.7906 | 12.7906 |
SINGAPORE | 32.7919 | 32.7249 | 32.7015 | 34.2976 | 34.2976 |
SOUTH AFRICA | 2.2989 | 2.2891 | 2.2370 | 2.4631 | 2.4631 |
SWEDEN | 4.0407 | 3.9941 | 3.9434 | 4.4478 | 4.4478 |
SWITZERLAND | 50.6627 | 50.5629 | 50.4596 | 52.8376 | 52.8376 |
U.A. EMIRATES | 12.1383 | 12.0156 | 11.6192 | 12.7264 | 12.7264 |
U.K | 57.0750 | 56.9008 | 56.7266 | 58.7588 | 58.7588 |
U.S.A | 44.9500 | 44.8500 | 44.7000 | 45.8500 | 46.3172 |
UGANDA | 1.1842 | 1.2449 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9300 | 28.4500 | 30.3400 | 30.3400 | |
CANADA | 33.2100 | 32.5600 | 34.8300 | 34.8300 | |
EMU | 49.2000 | 48.5100 | 50.6700 | 50.6700 | |
HONG KONG | 5.7200 | 5.5300 | 6.0500 | 6.0500 | |
JAPAN | 30.9300 | 30.0200 | 32.5600 | 32.5600 | |
SAUDI ARABIA | 12.0000 | 11.6400 | 12.6900 | 12.6900 | |
SINGAPORE | 32.9800 | 32.5800 | 34.7200 | 34.7200 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.5100 | 2.5300 | |
SWITZERLAND | 50.9600 | 50.2200 | 53.6500 | 53.6500 | |
U.A. EMIRATES | 12.1900 | 11.2300 | 12.7600 | 12.7600 | |
U.K | 57.6200 | 56.8100 | 59.3400 | 59.3400 | |
U.S.A | 45.2000 | 44.8000 | 46.1000 | 46.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8000 | 28.6600 | 28.4500 | 30.2100 | 30.2100 |
CANADA | 33.0300 | 32.9300 | 32.5300 | 34.6500 | 34.6500 |
CHINA | 6.1500 | 6.4700 | |||
EMU | 48.9200 | 48.8000 | 48.4500 | 50.3900 | 50.3900 |
HONG KONG | 5.6800 | 5.6500 | 5.5200 | 6.0100 | 6.0100 |
INDIA | 0.5337 | 0.5257 | 0.5679 | ||
JAPAN | 30.7700 | 30.6200 | 30.0000 | 32.4000 | 32.4000 |
KENYA | 31.2000 | 30.9800 | 32.5100 | ||
MALAGASY | 1.0200 | 1.0100 | 1.0800 | ||
NEW ZEALAND | 26.5300 | 26.3300 | 26.0700 | 27.7800 | 27.7800 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4000 | 4.4000 |
PAKISTAN | 15.0800 | 14.9700 | 15.9600 | ||
SAUDI ARABIA | 11.9300 | 11.8300 | 11.6300 | 12.6200 | 12.6200 |
SEYCHELLES | 3.2600 | 3.0000 | 3.5700 | 3.5700 | |
SINGAPORE | 32.8000 | 32.6400 | 32.5500 | 34.5400 | 34.5400 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5000 | 2.5000 |
SRI LANKA | 13.8600 | 13.7500 | 14.5100 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 50.6500 | 50.2700 | 50.1400 | 53.3300 | 53.3300 |
TANZANIA | 1.7900 | 1.7400 | 1.8800 | ||
U.A. EMIRATES | 12.1200 | 11.9700 | 11.2200 | 12.6900 | 12.6900 |
U.K | 57.2300 | 57.0900 | 56.6830 | 58.9500 | 58.9500 |
U.S.A | 44.9500 | 44.7500 | 45.8500 | 46.3090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 30.3100 | 30.3100 | ||
CANADA | 29.7540 | 34.7800 | 34.7800 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 49.2300 | 46.5310 | 50.7069 | 51.4500 | |
HONG KONG | 5.1210 | 6.0200 | 6.0200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7900 | 27.7110 | 32.4200 | 32.4200 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.8770 | 27.7800 | 27.7800 | ||
SAUDI ARABIA | 10.7460 | 12.7300 | 12.7300 | ||
SINGAPORE | 29.5470 | 34.5700 | 34.5700 | ||
SOUTH AFRICA | 2.3500 | 2.1150 | 2.5500 | 2.5500 | |
SWITZERLAND | 50.7300 | 48.1935 | 53.5200 | 53.5200 | |
U.A. EMIRATES | 10.9170 | 12.8000 | 12.8000 | ||
U.K | 57.6100 | 54.4920 | 59.3383 | 60.0800 | |
U.S.A | 45.3500 | 42.7500 | 46.3704 | 47.3590 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5971 | 28.5971 | 28.4347 | 29.4283 | 29.4283 |
CANADA | 33.1771 | 33.1771 | 32.8586 | 34.0052 | 34.0052 |
CHINA | 6.1418 | 6.1418 | 6.2834 | ||
DENMARK | 6.5510 | 6.5510 | 6.4881 | 6.7021 | 6.7021 |
EMU | 48.7572 | 48.7572 | 48.2020 | 49.9741 | 49.9741 |
HONG KONG | 5.7373 | 5.7373 | 5.6823 | 5.8697 | 5.8697 |
INDIA | 0.5391 | 0.5391 | 0.5554 | ||
JAPAN | 30.6045 | 30.6045 | 30.4331 | 31.4941 | 31.4941 |
NEW ZEALAND | 26.5506 | 26.5506 | 26.2842 | 27.1630 | 27.1630 |
NORWAY | 4.2232 | 4.2232 | 4.1826 | 4.3206 | 4.3206 |
SAUDI ARABIA | 11.9810 | 11.9810 | 11.8660 | 12.2574 | 12.2574 |
SINGAPORE | 32.9877 | 32.9877 | 32.6710 | 33.7485 | 33.7485 |
SOUTH AFRICA | 2.3322 | 2.3322 | 2.3264 | 2.4048 | 2.4048 |
SWEDEN | 4.1072 | 4.1072 | 4.0677 | 4.2019 | 4.2019 |
SWITZERLAND | 50.9610 | 50.9610 | 50.5992 | 52.2669 | 52.2669 |
U.A. EMIRATES | 12.2345 | 12.2345 | 12.1171 | 12.5167 | 12.5167 |
U.K | 57.1043 | 57.1043 | 56.4713 | 58.4711 | 58.4711 |
U.S.A | 45.0000 | 45.0000 | 44.7000 | 45.9000 | 46.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5800 | 28.2200 | 28.2200 | 29.5400 | 29.5400 |
CANADA | 33.1200 | 32.7200 | 32.7200 | 34.0500 | 34.0500 |
CHINA | 6.1100 | 6.0100 | 6.2800 | 6.2800 | |
DENMARK | 6.5300 | 6.4400 | 6.4400 | 6.7300 | 6.7300 |
EMU | 48.6700 | 48.2400 | 48.2400 | 50.1100 | 50.1100 |
HONG KONG | 5.7400 | 5.6700 | 5.6700 | 5.8600 | 5.8600 |
INDIA | 0.5403 | 0.5303 | 0.5536 | 0.5536 | |
JAPAN | 30.5500 | 30.0200 | 30.0200 | 31.5400 | 31.5400 |
KENYA | 31.1800 | 31.8500 | 31.8500 | ||
NEW ZEALAND | 26.4700 | 26.0200 | 26.0200 | 27.3400 | 27.3400 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3500 | 4.3500 |
SAUDI ARABIA | 12.0000 | 11.8100 | 11.8100 | 12.2400 | 12.2500 |
SEYCHELLES | 3.2400 | 3.4800 | 3.4800 | ||
SINGAPORE | 32.9600 | 32.4200 | 32.4200 | 33.7900 | 33.7900 |
SOUTH AFRICA | 2.2900 | 2.2400 | 2.2400 | 2.4400 | 2.4400 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2200 | 4.2200 |
SWITZERLAND | 50.8600 | 50.1100 | 50.1100 | 52.3700 | 52.3700 |
U.A. EMIRATES | 12.2500 | 12.0600 | 12.0600 | 12.5000 | 12.5000 |
U.K | 57.0000 | 56.5600 | 56.5600 | 58.6600 | 58.6600 |
U.S.A | 45.0000 | 44.5500 | 44.5500 | 45.9000 | 45.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4535 | 28.4535 | 28.2535 | 29.5726 | 29.5726 |
BANGLADESH | 0.4020 | 0.4020 | 0.4301 | ||
BOTSWANA | 3.2440 | 3.2440 | 3.4374 | ||
CANADA | 32.9622 | 32.9622 | 32.7622 | 34.1971 | 34.1971 |
CHINA | 6.0605 | 6.0605 | 6.3640 | ||
DENMARK | 6.4602 | 6.4602 | 6.7918 | ||
EMU | 48.6495 | 48.6495 | 48.2395 | 50.0954 | 50.0954 |
HONG KONG | 5.6557 | 5.6557 | 5.5357 | 5.9506 | 5.9506 |
INDIA | 0.5328 | 0.5328 | 0.5617 | ||
INDONESIA | 0.2894 | 0.2894 | 0.3054 | ||
JAPAN | 30.3800 | 30.3800 | 29.8335 | 31.7000 | 31.7046 |
KENYA | 30.7200 | 30.7200 | 32.3900 | ||
MOZAMBIQUE | 69.4400 | 69.4400 | 72.9900 | ||
NAMIBIA | 2.2930 | 2.2930 | 2.4417 | ||
NEW ZEALAND | 26.3450 | 26.3450 | 25.8950 | 27.3999 | 27.3999 |
NORWAY | 4.1367 | 4.1367 | 4.4024 | ||
SINGAPORE | 32.6896 | 32.6896 | 32.5896 | 34.0529 | 34.0529 |
SOUTH AFRICA | 2.2633 | 2.2633 | 2.2033 | 2.4715 | 2.4715 |
SWEDEN | 4.0517 | 4.0517 | 4.2563 | ||
SWITZERLAND | 50.7699 | 50.7699 | 50.3199 | 52.4554 | 52.4554 |
TANZANIA | 1.7700 | 1.7700 | 1.8700 | ||
THAILAND | 1.2394 | 1.2394 | 1.3154 | ||
U.A. EMIRATES | 12.0496 | 12.0496 | 12.6980 | ||
U.K | 56.9525 | 56.9525 | 56.6225 | 58.6314 | 58.6314 |
U.S.A | 45.0000 | 45.0000 | 44.9000 | 45.9000 | 46.2900 |
UGANDA | 1.1800 | 1.1800 | 1.2600 | ||
ZAMBIA | 2.2459 | 2.2459 | 2.3978 |