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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: 17.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2400
28.1900
28.1600
29.5500
29.5500
EMU
48.5900
48.5900
48.1400
50.0000
50.0000
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
30.5700
28.5700
28.3300
31.5500
31.5500
SOUTH AFRICA
2.3400
2.2400
2.1500
2.4800
2.4800
U.K
56.9000
55.9700
56.6900
58.5500
58.5500
U.S.A
44.9600
44.7600
45.0600
45.8600
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0569
6.3143
EMU
48.6184
50.0503
SOUTH AFRICA
2.3223
2.4086
U.S.A
44.9500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4010
28.2010
27.9010
29.8490
29.8490
CANADA
32.9910
32.6610
34.5610
34.5610
CHINA
6.0740
6.6740
EMU
48.5590
48.4090
47.0090
49.8190
49.8190
HONG KONG
5.7100
5.8700
INDIA
0.5370
0.5700
JAPAN
30.3960
32.1720
KENYA
30.9060
32.5860
MALAGASY
0.9500
1.0900
NEW ZEALAND
26.3740
27.2190
SAUDI ARABIA
11.9260
12.2380
SINGAPORE
32.6950
32.3950
32.2950
34.2690
34.2690
SOUTH AFRICA
2.3240
2.1240
2.4480
2.4480
SWITZERLAND
50.5780
52.8410
U.A. EMIRATES
12.0860
11.3860
12.6660
12.6660
U.K
56.9200
56.7700
56.3700
58.3170
58.3170
U.S.A
44.8600
44.7600
43.8600
45.7600
46.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4200
28.1900
28.1900
29.9000
29.9000
CANADA
32.4300
32.3400
32.3400
34.5400
34.5400
CHINA
6.0600
6.3600
DENMARK
6.4100
6.7900
EMU
48.9400
49.0100
49.0100
50.3500
50.3500
HONG KONG
5.6900
5.6900
5.6900
6.0000
6.0000
INDIA
0.5400
0.5600
JAPAN
30.4900
31.9100
NEW ZEALAND
26.5000
27.9300
SINGAPORE
32.5800
32.5200
32.5200
34.1500
34.1500
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
50.4300
49.8300
49.8300
52.6700
52.6700
U.K
57.2000
56.7600
56.7600
58.8300
58.8300
U.S.A
44.9600
45.3100
45.3100
45.8600
46.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.4000
30.1500
30.1500
CANADA
33.3000
32.5500
34.7000
34.7000
CHINA
6.1600
6.0000
6.4200
6.4200
EMU
49.3000
48.4000
50.3500
50.3500
HONG KONG
5.7000
5.5200
6.0100
6.0100
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
30.8000
29.8000
32.2000
32.2000
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
32.9000
32.4500
34.4000
34.4000
SOUTH AFRICA
2.3800
2.2800
2.5000
2.5000
SWEDEN
4.0500
3.9300
4.2400
4.2400
SWITZERLAND
51.0000
50.0500
53.2500
53.2500
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
57.6000
56.6500
58.9000
58.9000
U.S.A
45.3500
44.7500
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.1300
CANADA
32.6000
34.6500
CHINA
5.5000
7.2500
EMU
48.9000
48.4000
50.7500
50.3000
HONG KONG
5.5100
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.6500
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.4500
34.4000
SOUTH AFRICA
2.3000
2.2800
2.4900
2.5000
SWITZERLAND
50.5500
48.5000
53.0000
53.2000
U.A. EMIRATES
11.2500
12.6500
U.K
57.2000
56.6500
58.8500
58.8500
U.S.A
45.0000
44.8000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8410
27.8050
27.4818
29.4237
29.4237
BAHRAIN
116.5490
115.6290
122.6830
BANGLADESH
0.4096
0.3980
0.4222
CANADA
32.4025
32.1475
34.0026
CHINA
5.9963
6.3004
DENMARK
6.6132
6.5432
6.7882
EMU
48.8535
48.9622
48.8372
50.3406
50.4167
HONG KONG
5.7640
5.6888
5.5255
5.9369
5.9369
JAPAN
29.8613
29.6591
31.3751
PAKISTAN
15.0507
15.0882
16.0722
SAUDI ARABIA
11.8658
11.7305
11.5927
12.5284
12.5384
SINGAPORE
32.2638
32.1144
31.7824
33.8685
33.8685
SOUTH AFRICA
2.3523
2.3198
2.2923
2.4918
2.4958
SWITZERLAND
50.2725
50.0121
52.0959
U.A. EMIRATES
11.9871
11.9371
12.5171
U.K
57.6936
57.3208
57.1745
58.9431
59.2248
U.S.A
44.9600
45.0600
44.9450
45.8600
46.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
28.1900
28.0900
29.6400
29.6400
CANADA
32.6700
32.5200
32.3700
34.3100
34.3100
CHINA
6.0200
5.9400
6.3300
DENMARK
6.4500
6.4400
6.7700
EMU
48.7400
48.0100
47.8000
49.6900
49.6900
HONG KONG
5.6500
5.5900
5.5900
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
30.2700
29.9900
31.6400
NEW ZEALAND
26.1300
25.8800
27.4300
SINGAPORE
32.4700
32.2400
34.0900
SOUTH AFRICA
2.3000
2.2700
2.2800
2.4200
2.4200
SWITZERLAND
50.2200
50.1300
52.7300
U.A. EMIRATES
12.0700
11.9500
11.9000
12.6100
12.6100
U.K
57.0400
56.1900
55.9400
58.1600
58.1600
U.S.A
44.8600
44.3100
44.2000
45.7500
45.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3700
28.2900
28.1900
29.4800
29.4800
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.0200
6.4200
EMU
48.6400
48.2400
48.1000
49.9600
49.9600
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.0400
29.3500
28.5500
31.6400
31.6400
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5100
12.5100
SINGAPORE
32.6100
32.4900
32.4700
34.0400
34.0400
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
50.2500
50.1500
48.5500
52.2300
52.2300
U.K
56.9400
56.8400
56.3500
58.4900
58.4900
U.S.A
44.8700
44.7800
44.3000
45.7700
45.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
33.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
29.7900
32.1700
SAUDI ARABIA
12.0000
12.6200
SINGAPORE
32.4200
34.4000
SOUTH AFRICA
2.2800
2.5500
SWITZERLAND
46.0000
53.2200
U.A. EMIRATES
11.5000
12.6900
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000