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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: 11.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2820
28.2429
27.9104
29.8784
29.8784
BAHRAIN
115.9920
115.0770
122.0970
BANGLADESH
0.4062
0.3947
0.4188
CANADA
32.4543
32.1989
34.0557
CHINA
6.0399
6.3460
DENMARK
6.6567
6.5867
6.8317
EMU
49.1624
49.2722
49.1459
50.6602
50.7399
HONG KONG
5.7377
5.6625
5.5000
5.9098
5.9098
JAPAN
30.0819
29.8755
31.6024
PAKISTAN
15.3553
15.3905
16.3921
SAUDI ARABIA
11.8601
11.7249
11.5871
12.5224
12.5724
SINGAPORE
32.4163
32.2662
31.9306
34.0274
34.0274
SOUTH AFRICA
2.3802
2.3476
2.3203
2.5215
2.5255
SWITZERLAND
50.2822
50.0217
52.1059
U.A. EMIRATES
11.9306
11.8806
12.4606
U.K
57.2520
56.8788
56.7329
58.4979
58.7784
U.S.A
44.7500
44.8500
44.7350
45.6500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.7400
28.6400
30.2200
30.2200
CANADA
32.8200
32.6700
32.5100
34.4600
34.4600
CHINA
6.0900
6.0100
6.4000
DENMARK
6.5000
6.4900
6.8300
EMU
49.1600
48.4300
48.2200
50.1300
50.1300
HONG KONG
5.6400
5.5900
5.5900
5.9200
5.9200
INDIA
0.5300
0.5300
0.5600
JAPAN
30.5600
30.2700
31.9300
NEW ZEALAND
26.5200
26.2700
27.8500
SINGAPORE
32.6900
32.4600
34.3300
SOUTH AFRICA
2.3400
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.3500
50.2500
52.8700
U.A. EMIRATES
12.0400
11.9200
11.8700
12.5800
12.5800
U.K
56.7500
55.9200
55.6700
57.8700
57.8700
U.S.A
44.7400
44.1900
44.0900
45.6300
45.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.8100
28.7100
30.0200
30.0200
CANADA
32.9300
32.8800
32.7800
34.2700
34.2700
CHINA
6.0800
6.4700
EMU
49.0400
48.6400
48.5000
50.3700
50.3700
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.3200
29.6300
28.8300
31.9300
31.9300
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4800
12.4800
SINGAPORE
32.8400
32.7200
32.6900
34.2700
34.2700
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
50.3400
50.2400
48.6400
52.3200
52.3200
U.K
56.6200
56.5200
56.0000
58.1600
58.1600
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.7500
CANADA
33.0000
34.7000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5000
5.9900
INDIA
0.4000
0.6500
JAPAN
29.9900
32.3900
SAUDI ARABIA
12.0000
12.6000
SINGAPORE
32.5600
34.5500
SOUTH AFRICA
2.3100
2.5100
SWITZERLAND
46.0000
53.2100
U.A. EMIRATES
11.5000
12.8000
U.K
56.2500
58.1000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8983
28.8983
29.9464
BANGLADESH
0.4737
0.4737
0.4909
CANADA
32.8626
32.8626
34.0545
DENMARK
6.4949
6.4949
6.7305
EMU
48.9078
48.9078
48.4792
50.4204
50.4204
HONG KONG
5.6352
5.6352
5.8396
INDIA
0.5747
0.5747
0.5987
JAPAN
30.5706
30.5706
31.6794
NORWAY
4.2709
4.2709
4.4259
SINGAPORE
32.7526
32.7526
33.9405
SOUTH AFRICA
2.3353
2.3353
2.4844
SWEDEN
4.1171
4.1171
4.2665
SWITZERLAND
50.8686
50.8686
52.7136
U.K
56.3870
56.3870
55.8929
58.1309
58.1309
U.S.A
44.7500
44.7500
43.8900
45.6500
45.6500
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