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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: 14.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4400
28.4100
29.8000
29.8000
EMU
48.7400
48.7400
48.2900
50.1500
50.1500
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
30.8200
28.8200
28.5800
31.8000
31.8000
SOUTH AFRICA
2.3500
2.2500
2.1600
2.4900
2.4900
U.K
56.5100
55.5800
56.3000
58.1500
58.1500
U.S.A
44.8100
44.6100
44.9100
45.7100
46.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0898
6.3502
EMU
48.7711
50.2078
SOUTH AFRICA
2.3357
2.4230
U.S.A
44.8000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7220
28.5220
28.2220
30.1700
30.1700
CANADA
33.1130
32.7830
34.6830
34.6830
CHINA
6.1140
6.7140
EMU
48.8050
48.6550
47.2550
50.0720
50.0720
HONG KONG
5.7130
5.8730
INDIA
0.5370
0.5700
JAPAN
30.6660
32.4420
KENYA
30.9560
32.6360
MALAGASY
0.9550
1.0950
NEW ZEALAND
26.5500
27.3950
SAUDI ARABIA
11.9020
12.2140
SINGAPORE
32.8200
32.5200
32.4200
34.3940
34.3940
SOUTH AFRICA
2.3410
2.1410
2.4650
2.4650
SWITZERLAND
50.6860
52.9490
U.A. EMIRATES
12.0690
11.3690
12.6490
12.6490
U.K
56.6200
56.4700
56.0700
58.0130
58.0130
U.S.A
44.7900
44.6900
43.7900
45.6900
46.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.4500
28.4500
30.1700
30.1700
CANADA
32.4900
32.4100
32.4100
34.6100
34.6100
CHINA
6.0900
6.3900
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
30.7100
32.1300
NEW ZEALAND
26.6200
28.0600
SINGAPORE
32.6500
32.5800
32.5800
34.2200
34.2200
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
50.4400
49.8500
49.8500
52.6900
52.6900
U.K
56.8000
56.3800
56.3800
58.4300
58.4300
U.S.A
44.8200
45.1700
45.1700
45.7200
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.6500
30.4000
30.4000
CANADA
33.4000
32.6000
34.7500
34.7500
CHINA
6.1900
6.0000
6.4600
6.4600
EMU
49.4000
48.5000
50.4500
50.4500
HONG KONG
5.7000
5.5100
6.0000
6.0000
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
31.0500
30.0000
32.4000
32.4000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.0500
32.5000
34.4500
34.4500
SOUTH AFRICA
2.3800
2.2900
2.5000
2.5000
SWEDEN
4.0900
3.9400
4.2500
4.2500
SWITZERLAND
51.0000
50.0500
53.2000
53.2000
U.A. EMIRATES
12.2000
11.2000
12.7000
12.7000
U.K
57.2000
56.2000
58.4500
58.4500
U.S.A
45.2000
44.6000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.3500
CANADA
32.6000
34.7000
CHINA
5.5000
7.2500
EMU
49.0000
48.5000
50.4000
50.4000
HONG KONG
5.5400
5.9800
INDIA
0.4000
0.5900
JAPAN
29.0000
32.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
27.9500
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
32.5000
34.4500
SOUTH AFRICA
2.3400
2.2900
2.5000
2.4900
SWITZERLAND
50.5500
48.5000
53.0000
53.2000
U.A. EMIRATES
11.6000
12.5600
U.K
56.7500
56.2000
58.4000
58.4000
U.S.A
44.8000
44.6000
46.2500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3450
28.3060
27.9720
29.9440
29.9440
BAHRAIN
116.2440
115.3270
122.3620
BANGLADESH
0.4070
0.3960
0.4200
CANADA
32.5270
32.2710
34.1300
CHINA
6.0530
6.3600
DENMARK
6.6720
6.6020
6.8470
EMU
49.2720
49.3820
49.2560
50.7700
50.8500
HONG KONG
5.7500
5.6750
5.5120
5.9230
5.9230
JAPAN
30.1490
29.9410
31.6720
PAKISTAN
15.3880
15.4230
16.4270
SAUDI ARABIA
11.8860
11.7500
11.6120
12.5490
12.5990
SINGAPORE
32.4870
32.3370
32.0000
34.1020
34.1020
SOUTH AFRICA
2.3850
2.3530
2.3250
2.5270
2.5310
SWITZERLAND
50.3920
50.1310
52.2200
U.A. EMIRATES
11.9580
11.9080
12.4880
U.K
57.3790
57.0060
56.8600
58.6250
58.9050
U.S.A
44.8500
44.9500
44.8350
45.7500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.5200
28.4200
29.9800
29.9800
CANADA
32.7900
32.6400
32.4900
34.4300
34.4300
CHINA
6.0700
5.9800
6.3700
DENMARK
6.4800
6.4700
6.8000
EMU
48.9600
48.2400
48.0300
49.9300
49.9300
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
30.5400
30.2500
31.9200
NEW ZEALAND
26.3100
26.0700
27.6300
SINGAPORE
32.6000
32.3700
34.2300
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
50.3200
50.2300
52.8400
U.A. EMIRATES
12.0500
11.9400
11.8800
12.5900
12.5900
U.K
56.7500
55.9100
55.6600
57.8700
57.8700
U.S.A
44.7900
44.2400
44.1400
45.6800
45.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6000
28.5000
29.8000
29.8000
CANADA
32.9200
32.8700
32.7700
34.2600
34.2600
CHINA
6.0600
6.4500
EMU
48.8800
48.4800
48.3500
50.2000
50.2000
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.3100
29.6200
28.8200
31.9100
31.9100
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4800
12.4800
SINGAPORE
32.7300
32.6100
32.5900
34.1600
34.1600
SOUTH AFRICA
2.3500
2.3200
2.1700
2.4900
2.4900
SWITZERLAND
50.3500
50.2500
48.6500
52.3300
52.3300
U.K
56.6300
56.5300
56.0500
58.1700
58.1700
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.7500
CANADA
33.0000
34.7000
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5100
6.0000
INDIA
0.4000
0.6500
JAPAN
29.9700
32.3700
SAUDI ARABIA
12.0000
12.6000
SINGAPORE
32.4700
34.4500
SOUTH AFRICA
2.2900
2.5500
SWITZERLAND
46.0000
53.2000
U.A. EMIRATES
11.5000
12.7000
U.K
56.2500
58.4000
U.S.A
45.0000
46.5000