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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: 08.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6500
CANADA
32.7500
34.8000
CHINA
5.5000
7.2500
EMU
49.1500
48.6500
50.7500
50.5500
HONG KONG
5.5200
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.6500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.3000
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
32.7000
34.6500
SOUTH AFRICA
2.3500
2.3200
2.5500
2.5500
SWITZERLAND
50.5000
48.5000
53.0000
53.2000
U.A. EMIRATES
11.2000
12.6200
U.K
56.9500
56.5000
58.7000
58.7000
U.S.A
44.7500
44.5500
46.2000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3839
28.3440
28.0094
29.9834
29.9834
BAHRAIN
115.9920
115.0770
122.0970
BANGLADESH
0.4077
0.3961
0.4203
CANADA
32.5828
32.3264
34.1875
CHINA
6.0560
6.3628
DENMARK
6.6597
6.5897
6.8347
EMU
49.1847
49.2946
49.1682
50.6876
50.7674
HONG KONG
5.7377
5.6625
5.5000
5.9098
5.9098
JAPAN
30.3899
30.1775
31.9196
PAKISTAN
15.3474
15.3827
16.3838
SAUDI ARABIA
11.8601
11.7249
11.5871
12.5224
12.5724
SINGAPORE
32.5493
32.3984
32.0597
34.1659
34.1659
SOUTH AFRICA
2.3900
2.3573
2.3301
2.5319
2.5359
SWITZERLAND
50.4377
50.1763
52.2670
U.A. EMIRATES
11.9309
11.8809
12.4609
U.K
57.6055
57.2331
57.0863
58.8768
59.1598
U.S.A
44.7500
44.8500
44.7350
45.6500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8400
28.7400
30.3200
30.3200
CANADA
32.9400
32.7800
32.6300
34.5800
34.5800
CHINA
6.1100
6.0200
6.4100
DENMARK
6.5000
6.4900
6.8300
EMU
49.1400
48.4200
48.2000
50.1100
50.1100
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
30.8500
30.5600
32.2400
NEW ZEALAND
26.8200
26.5600
28.1600
SINGAPORE
32.8200
32.5900
34.4600
SOUTH AFRICA
2.3500
2.3100
2.3200
2.4600
2.4600
SWITZERLAND
50.4700
50.3700
52.9900
U.A. EMIRATES
12.0400
11.9300
11.8700
12.5800
12.5800
U.K
57.0800
56.2400
55.9900
58.2000
58.2000
U.S.A
44.7500
44.2000
44.1000
45.6400
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9100
28.8100
30.1200
30.1200
CANADA
33.0600
33.0100
32.9100
34.4000
34.4000
CHINA
6.0900
6.4900
EMU
49.0700
48.6700
48.5000
50.4000
50.4000
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.6400
29.9500
29.1500
32.2500
32.2500
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
32.9700
32.8500
32.8200
34.4000
34.4000
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
50.5100
50.4100
48.8100
52.5000
52.5000
U.K
56.9700
56.8700
56.3500
58.5200
58.5200
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.2500
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5100
6.0000
INDIA
0.4000
0.6500
JAPAN
30.2400
32.6600
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.6700
34.6600
SOUTH AFRICA
2.3200
2.5200
SWITZERLAND
46.0000
53.3000
U.A. EMIRATES
11.5000
12.8000
U.K
56.5000
58.7500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0084
29.0084
30.0605
BANGLADESH
0.4737
0.4737
0.4909
CANADA
32.9732
32.9732
34.1692
DENMARK
6.4967
6.4967
6.7323
EMU
48.8635
48.8635
48.4353
50.3748
50.3748
HONG KONG
5.6408
5.6408
5.8454
INDIA
0.5691
0.5691
0.5929
JAPAN
30.8922
30.8922
32.0126
NORWAY
4.3242
4.3242
4.4811
SINGAPORE
32.8724
32.8724
34.0646
SOUTH AFRICA
2.3439
2.3439
2.4935
SWEDEN
4.1505
4.1505
4.3011
SWITZERLAND
51.0159
51.0159
52.8662
U.K
56.6970
56.6970
56.2001
58.4505
58.4505
U.S.A
44.7500
44.7500
43.8900
45.6500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5295
28.9000
30.6800
30.6800
CANADA
33.4890
32.7000
34.8300
34.8300
CHINA
6.1913
5.0000
6.5000
6.5000
EMU
49.3000
48.6500
50.8200
50.5700
HONG KONG
5.6700
5.5100
6.0000
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.4353
30.2500
32.6600
32.6600
NEW ZEALAND
27.2201
26.6000
28.3100
28.3100
SAUDI ARABIA
11.8598
11.6000
12.5500
12.5500
SINGAPORE
33.1003
32.7000
34.6600
34.6600
SOUTH AFRICA
2.3800
2.3200
2.5400
2.5200
SWITZERLAND
51.2746
50.1500
53.3000
53.3000
U.A. EMIRATES
12.0647
11.2000
12.6200
12.6200
U.K
57.2200
56.5000
58.9800
58.7300
U.S.A
44.9000
44.5000
46.0000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9680
30.1529
CANADA
33.0394
34.2519
CHINA
6.3886
EMU
49.1119
49.1100
50.5450
50.9493
HONG KONG
5.7234
5.8388
INDIA
0.5400
0.5700
JAPAN
31.1846
32.1418
KENYA
31.1933
32.9174
SAUDI ARABIA
11.9146
12.5944
SINGAPORE
33.2565
34.4766
SOUTH AFRICA
2.3793
2.5141
SWEDEN
4.2099
4.3695
SWITZERLAND
51.1442
52.6495
U.A. EMIRATES
12.1689
12.6929
U.K
57.0238
57.0200
58.6021
59.1881
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8917
28.8622
28.8326
30.2152
30.2152
CANADA
33.0325
32.9651
32.9381
34.4819
34.4819
CHINA
6.0056
5.9492
5.7132
6.8885
6.8885
EMU
49.0293
48.9295
48.6303
50.4259
50.4259
HONG KONG
5.6668
5.5903
5.5491
5.9760
5.9760
INDIA
0.5327
0.5272
0.5616
JAPAN
30.8600
30.7970
30.5451
32.2770
32.2770
KENYA
31.5514
32.4364
MALAGASY
1.0845
NEW ZEALAND
26.9227
26.8110
26.5317
28.3190
28.3190
NORWAY
4.3124
4.2718
4.2086
4.7419
4.7419
SAUDI ARABIA
11.8378
11.7619
11.6907
12.7175
12.7175
SINGAPORE
32.9194
32.8522
32.8287
34.4310
34.4310
SOUTH AFRICA
2.3219
2.3120
2.2594
2.4878
2.4878
SWEDEN
4.1349
4.0872
4.0353
4.5514
4.5514
SWITZERLAND
50.6259
50.5262
50.4228
52.7992
52.7992
U.A. EMIRATES
12.0728
11.9507
11.5564
12.6577
12.6577
U.K
56.8805
56.7070
56.5334
58.5586
58.5586
U.S.A
44.7000
44.6000
44.4500
45.6000
46.0627
UGANDA
1.2196
1.2821
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.9000
30.2500
30.2500
CANADA
32.8400
32.7000
34.4700
34.4700
EMU
49.0700
48.6300
50.5400
50.5400
HONG KONG
5.6300
5.5100
5.9600
5.9600
JAPAN
30.6500
30.2400
32.2900
32.2900
SINGAPORE
32.6900
32.6700
34.4300
34.4300
SOUTH AFRICA
2.3700
2.3200
2.5200
2.5400
SWITZERLAND
50.0400
50.1100
52.7200
52.7200
U.A. EMIRATES
12.1000
11.1600
12.6700
12.6700
U.K
56.9800
56.4700
58.6900
58.6900
U.S.A
44.9000
44.5000
45.8000
46.0600