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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
28.5600
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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7094
28.7094
29.7507
BANGLADESH
0.4742
0.4742
0.4914
CANADA
32.8618
32.8618
34.0537
DENMARK
6.4720
6.4720
6.7068
EMU
48.7176
48.7176
48.2907
50.2243
50.2243
HONG KONG
5.6420
5.6420
5.8466
INDIA
0.5735
0.5735
0.5974
JAPAN
30.5405
30.5405
31.6482
NORWAY
4.2197
4.2197
4.3728
SINGAPORE
32.6429
32.6429
33.8268
SOUTH AFRICA
2.3182
2.3182
2.4661
SWEDEN
4.0620
4.0620
4.2093
SWITZERLAND
50.8656
50.8656
52.7105
U.K
56.3823
56.3823
55.8882
58.1261
58.1261
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2504
28.6500
30.3900
30.3500
CANADA
33.3737
32.6000
34.7100
34.7000
CHINA
6.1436
5.0000
6.4500
6.4500
EMU
49.1500
48.5000
50.6700
50.3500
HONG KONG
5.6700
5.5100
6.0000
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.1561
30.0000
32.3700
32.3500
NEW ZEALAND
26.7393
26.1000
27.8100
27.7500
SAUDI ARABIA
11.8692
11.6000
12.5600
12.5000
SINGAPORE
32.8998
32.5000
34.4500
34.4500
SOUTH AFRICA
2.3500
2.3000
2.5100
2.4900
SWITZERLAND
51.1784
50.0500
53.2000
53.0000
U.A. EMIRATES
12.0838
11.2000
12.6400
12.6000
U.K
56.9200
56.2000
58.6700
58.3500
U.S.A
44.9700
44.6000
46.0700
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6913
29.8682
CANADA
32.9387
34.1536
CHINA
6.3603
EMU
48.9798
48.9800
50.4023
50.8055
HONG KONG
5.7313
5.8466
INDIA
0.5400
0.5700
JAPAN
30.9136
31.8544
KENYA
31.1761
32.8976
SAUDI ARABIA
11.9403
12.6193
SINGAPORE
33.0701
34.2767
SOUTH AFRICA
2.3532
2.4866
SWEDEN
4.1225
4.2784
SWITZERLAND
51.0483
52.5665
U.A. EMIRATES
12.1958
12.7204
U.K
56.7616
56.7600
58.3164
58.8996
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6466
28.6173
28.5880
29.9588
29.9588
CANADA
32.9699
32.9026
32.8757
34.4166
34.4166
CHINA
5.9866
5.9305
5.6952
6.8669
6.8669
EMU
48.9517
48.8521
48.5533
50.3461
50.3461
HONG KONG
5.6815
5.6048
5.5635
5.9915
5.9915
INDIA
0.5336
0.5280
0.5625
JAPAN
30.6335
30.5709
30.3209
32.0401
32.0401
KENYA
31.5679
32.4534
MALAGASY
1.0966
NEW ZEALAND
26.4876
26.3777
26.1029
27.8613
27.8613
NORWAY
4.2148
4.1752
4.1134
4.6346
4.6346
SAUDI ARABIA
11.8746
11.7984
11.7271
12.7570
12.7570
SINGAPORE
32.7704
32.7035
32.6801
34.2751
34.2751
SOUTH AFRICA
2.3005
2.2908
2.2386
2.4649
2.4649
SWEDEN
4.0532
4.0065
3.9556
4.4615
4.4615
SWITZERLAND
50.6030
50.5033
50.4001
52.7753
52.7753
U.A. EMIRATES
12.1116
11.9891
11.5936
12.6984
12.6984
U.K
56.6598
56.4869
56.3140
58.3314
58.3314
U.S.A
44.8500
44.7500
44.6000
45.7500
46.2154
UGANDA
1.1851
1.2458
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.6200
30.5100
30.5100
CANADA
33.2300
32.5900
34.8500
34.8500
EMU
49.1500
48.4800
50.6200
50.6200
HONG KONG
5.6900
5.5100
6.0200
6.0200
JAPAN
30.8700
29.9700
32.5000
32.5000
SAUDI ARABIA
11.9200
11.5700
12.6100
12.6100
SINGAPORE
32.8500
32.4700
34.5800
34.5800
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
50.7300
50.0100
53.4100
53.4100
U.A. EMIRATES
12.1200
11.1800
12.6900
12.6900
U.K
56.9500
56.1700
58.6500
58.6500
U.S.A
44.9500
44.5700
45.8500
46.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8300
28.6200
30.3900
30.3900
CANADA
33.0900
32.9900
32.5900
34.7100
34.7100
CHINA
6.1400
6.4500
EMU
48.9500
48.8300
48.4800
50.4200
50.4200
HONG KONG
5.6700
5.6400
5.5100
6.0000
6.0000
INDIA
0.5323
0.5243
0.5664
JAPAN
30.7400
30.5900
29.9700
32.3700
32.3700
KENYA
31.2100
30.9900
32.5200
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.5600
26.3600
26.1000
27.8100
27.8100
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
15.6400
15.5200
16.5500
SAUDI ARABIA
11.8700
11.7700
11.5700
12.5600
12.5600
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
32.7200
32.5600
32.4700
34.4500
34.4500
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
13.9000
13.7900
14.5500
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
50.5200
50.1400
50.0100
53.2000
53.2000
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.0700
11.9200
11.1800
12.6400
12.6400
U.K
56.7200
56.5800
56.1730
58.4200
58.4200
U.S.A
44.7700
44.5700
45.6700
46.1270
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0486
29.0486
28.8862
29.8962
29.8962
CANADA
33.2113
33.2113
32.8925
34.0439
34.0439
CHINA
6.1819
6.1819
6.3252
DENMARK
6.5883
6.5883
6.5250
6.7410
6.7410
EMU
49.0310
49.0310
48.4758
50.2602
50.2602
HONG KONG
5.7160
5.7160
5.6612
5.8485
5.8485
INDIA
0.5381
0.5381
0.5544
JAPAN
30.7942
30.7942
30.6218
31.6928
31.6928
NEW ZEALAND
26.8410
26.8410
26.5746
27.4631
27.4631
NORWAY
4.3298
4.3298
4.2882
4.4301
4.4301
SAUDI ARABIA
11.9183
11.9183
11.8039
12.1945
12.1945
SINGAPORE
33.1156
33.1156
32.7977
33.8831
33.8831
SOUTH AFRICA
2.3605
2.3605
2.3546
2.4343
2.4343
SWEDEN
4.1761
4.1761
4.1360
4.2729
4.2729
SWITZERLAND
50.9382
50.9382
50.5765
52.2492
52.2492
U.A. EMIRATES
12.1672
12.1672
12.0504
12.4492
12.4492
U.K
56.6441
56.6441
56.0111
58.0062
58.0062
U.S.A
44.7500
44.7500
44.4500
45.6500
45.8500