Advanced Search

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: 11.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4525
28.8500
30.6000
30.5000
CANADA
33.3833
32.6000
34.7200
34.7000
CHINA
6.1913
5.0000
6.5000
6.5000
EMU
49.3300
48.6500
50.8500
50.5000
HONG KONG
5.6606
5.5000
5.9900
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.1754
30.0000
32.3900
32.3500
NEW ZEALAND
26.9220
26.0000
28.0000
27.8500
SAUDI ARABIA
11.8598
11.6000
12.5500
12.5000
SINGAPORE
32.9953
32.6000
34.5500
34.5000
SOUTH AFRICA
2.3700
2.3100
2.5300
2.5000
SWITZERLAND
51.1880
50.0500
53.2100
53.2000
U.A. EMIRATES
12.0647
11.2000
12.6200
12.6000
U.K
56.9200
56.2000
58.6700
58.4000
U.S.A
44.9200
44.5500
46.0200
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8897
30.0753
CANADA
32.9509
34.1594
CHINA
6.3791
EMU
49.1534
49.1500
50.5866
50.9913
HONG KONG
5.7243
5.8396
INDIA
0.5410
0.5700
JAPAN
30.9282
31.8679
KENYA
31.1413
32.8616
SAUDI ARABIA
11.9187
12.6146
SINGAPORE
33.1629
34.3737
SOUTH AFRICA
2.3724
2.5054
SWEDEN
4.1804
4.3393
SWITZERLAND
51.0612
52.5629
U.A. EMIRATES
12.1822
12.7065
U.K
56.7520
56.7500
58.3032
58.8862
U.S.A
44.7500
44.7500
45.6500
46.1293
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7946
28.7651
28.7357
30.1136
30.1136
CANADA
32.9121
32.8449
32.8180
34.3562
34.3562
CHINA
5.9903
5.9340
5.6987
6.8710
6.8710
EMU
49.0249
48.9251
48.6259
50.4213
50.4213
HONG KONG
5.6615
5.5851
5.5439
5.9704
5.9704
INDIA
0.5332
0.5276
0.5621
JAPAN
30.5848
30.5224
30.2727
31.9892
31.9892
KENYA
31.4634
32.3460
MALAGASY
1.0930
NEW ZEALAND
26.6170
26.5066
26.2304
27.9974
27.9974
NORWAY
4.2602
4.2201
4.1577
4.6845
4.6845
SAUDI ARABIA
11.8438
11.7678
11.6967
12.7239
12.7239
SINGAPORE
32.7877
32.7208
32.6974
34.2933
34.2933
SOUTH AFRICA
2.3139
2.3041
2.2516
2.4792
2.4792
SWEDEN
4.1020
4.0547
4.0032
4.5153
4.5153
SWITZERLAND
50.5045
50.4050
50.3020
52.6726
52.6726
U.A. EMIRATES
12.0715
11.9494
11.5552
12.6564
12.6564
U.K
56.5379
56.3654
56.1928
58.2059
58.2059
U.S.A
44.7000
44.6000
44.4500
45.6000
46.0627
UGANDA
1.1796
1.2401
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
28.8200
30.7200
30.7200
CANADA
33.2400
32.6000
34.8600
34.8600
EMU
49.3300
48.6500
50.8000
50.8000
HONG KONG
5.6800
5.5000
6.0100
6.0100
JAPAN
30.8900
29.9900
32.5200
32.5200
SAUDI ARABIA
11.9100
11.5600
12.6000
12.6000
SINGAPORE
32.9400
32.5600
34.6800
34.6800
SOUTH AFRICA
2.3700
2.3100
2.5200
2.5400
SWITZERLAND
50.7400
50.0200
53.4200
53.4200
U.A. EMIRATES
12.1000
11.1600
12.6700
12.6700
U.K
56.9500
56.1700
58.6500
58.6500
U.S.A
44.9000
44.5200
45.8000
46.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.0200
28.8200
30.6000
30.6000
CANADA
33.1000
33.0000
32.6000
34.7200
34.7200
CHINA
6.1700
6.4900
EMU
49.1300
49.0100
48.6500
50.6000
50.6000
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5331
0.5251
0.5672
JAPAN
30.7600
30.6100
29.9900
32.3900
32.3900
KENYA
31.1700
30.9500
32.4800
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.7400
26.5400
26.2700
28.0000
28.0000
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
15.4900
15.3700
16.4000
SAUDI ARABIA
11.8600
11.7600
11.5600
12.5500
12.5500
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
32.8100
32.6500
32.5600
34.5500
34.5500
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
13.9100
13.8000
14.5600
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
50.5300
50.1500
50.0200
53.2100
53.2100
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.0500
11.9000
11.1600
12.6200
12.6200
U.K
56.7200
56.5800
56.1730
58.4200
58.4200
U.S.A
44.7200
44.5200
45.6200
46.0760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2530
30.7000
30.7000
CANADA
29.7900
34.8200
34.8200
CHINA
4.5000
7.5000
7.5000
EMU
49.3800
46.6735
50.8614
51.6000
HONG KONG
5.0940
5.9900
5.9900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.7600
27.6840
32.3900
32.3900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0660
28.0000
28.0000
SAUDI ARABIA
10.6740
12.6500
12.6500
SINGAPORE
29.5290
34.5500
34.5500
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
50.5300
48.0035
53.3100
53.3100
U.A. EMIRATES
10.8450
12.7200
12.7200
U.K
56.9700
53.8840
58.6791
59.4200
U.S.A
45.0700
42.4840
46.0841
47.0760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1511
29.1511
28.9887
30.0017
30.0017
CANADA
33.2905
33.2905
32.9709
34.1252
34.1252
CHINA
6.1966
6.1966
6.3402
DENMARK
6.5887
6.5887
6.5255
6.7414
6.7414
EMU
49.0310
49.0310
48.4758
50.2602
50.2602
HONG KONG
5.7157
5.7157
5.6608
5.8481
5.8481
INDIA
0.5377
0.5377
0.5540
JAPAN
30.9482
30.9482
30.7749
31.8513
31.8513
NEW ZEALAND
27.0957
27.0957
26.8293
27.7237
27.7237
NORWAY
4.3820
4.3820
4.3400
4.4836
4.4836
SAUDI ARABIA
11.9180
11.9180
11.8036
12.1942
12.1942
SINGAPORE
33.1746
33.1746
32.8561
33.9435
33.9435
SOUTH AFRICA
2.3473
2.3473
2.3414
2.4206
2.4206
SWEDEN
4.1908
4.1908
4.1505
4.2879
4.2879
SWITZERLAND
50.9324
50.9324
50.5707
52.2433
52.2433
U.A. EMIRATES
12.1672
12.1672
12.0504
12.4492
12.4492
U.K
56.7915
56.7915
56.1585
58.1572
58.1572
U.S.A
44.7500
44.7500
44.4500
45.6500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7100
28.7100
30.0500
30.0500
CANADA
33.2100
32.8100
32.8100
34.1500
34.1500
CHINA
6.1700
6.0700
6.3400
6.3400
DENMARK
6.5600
6.4700
6.4700
6.7600
6.7600
EMU
48.9100
48.4800
48.4800
50.3600
50.3600
HONG KONG
5.7200
5.6500
5.6500
5.8400
5.8400
INDIA
0.5390
0.5290
0.5524
0.5524
JAPAN
30.8800
30.3500
30.3500
31.8800
31.8800
KENYA
31.1400
31.8100
31.8100
NEW ZEALAND
26.9500
26.5000
26.5000
27.8400
27.8400
NORWAY
4.3500
4.2900
4.2900
4.5100
4.5100
SAUDI ARABIA
11.9200
11.7300
11.7300
12.1600
12.1700
SEYCHELLES
3.2700
3.5200
3.5200
SINGAPORE
33.1000
32.5600
32.5600
33.9500
33.9500
SOUTH AFRICA
2.3100
2.2600
2.2600
2.4600
2.4600
SWEDEN
4.1600
4.1000
4.1000
4.3000
4.3000
SWITZERLAND
50.7800
50.0300
50.0300
52.2800
52.2800
U.A. EMIRATES
12.1800
11.9900
11.9900
12.4300
12.4300
U.K
56.6400
56.2000
56.2000
58.3100
58.3100
U.S.A
44.7500
44.3000
44.3000
45.6500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9965
28.9965
28.7965
30.1297
30.1297
BANGLADESH
0.3997
0.3997
0.4263
BOTSWANA
3.2391
3.2391
3.4327
CANADA
33.0782
33.0782
32.8782
34.3141
34.3141
CHINA
6.1152
6.1152
6.4203
DENMARK
6.4942
6.4942
6.8274
EMU
48.8971
48.8971
48.4871
50.3533
50.3533
HONG KONG
5.6342
5.6342
5.5142
5.9295
5.9295
INDIA
0.5314
0.5314
0.5603
INDONESIA
0.2893
0.2893
0.3053
JAPAN
30.7500
30.7500
30.2045
32.0800
32.0844
KENYA
30.6600
30.6600
32.3300
MOZAMBIQUE
69.0700
69.0700
72.6100
NAMIBIA
2.3081
2.3081
2.4569
NEW ZEALAND
26.8954
26.8954
26.4454
27.9596
27.9596
NORWAY
4.2927
4.2927
4.5649
SINGAPORE
32.8596
32.8596
32.7596
34.2401
34.2401
SOUTH AFRICA
2.2782
2.2782
2.2182
2.4868
2.4868
SWEDEN
4.1313
4.1313
4.3382
SWITZERLAND
50.7120
50.7120
50.2620
52.3843
52.3843
TANZANIA
1.7600
1.7600
1.8600
THAILAND
1.2496
1.2496
1.3259
U.A. EMIRATES
11.9822
11.9822
12.6306
U.K
56.6257
56.6257
56.2957
58.3044
58.3044
U.S.A
44.7500
44.7500
44.6500
45.6500
46.0400
UGANDA
1.2000
1.2000
1.2700
ZAMBIA
2.3073
2.3073
2.4611
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.6900
28.6600
30.0500
30.0500
EMU
48.9300
48.9300
48.4800
50.3500
50.3500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
30.9700
28.9700
28.7300
31.9500
31.9500
SOUTH AFRICA
2.3600
2.2600
2.1700
2.5000
2.5000
U.K
56.6100
55.6800
56.4000
58.2500
58.2500
U.S.A
44.7500
44.5500
44.8500
45.6500
46.1500