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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: 29.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1703
28.1703
28.1703
29.3034
29.3034
CANADA
32.3568
32.3568
32.3568
33.6583
33.6583
CHINA
5.9698
5.9698
6.2161
DENMARK
6.1868
6.1868
6.1868
6.4357
6.4357
EMU
46.4073
46.4073
46.4073
47.6981
47.6981
HONG KONG
5.5710
5.5710
5.5710
5.7950
5.7950
INDIA
0.5248
0.5248
0.5459
JAPAN
29.2138
29.2138
29.2138
30.3418
30.3418
NEW ZEALAND
26.1775
26.1775
26.1775
27.2304
27.2304
NORWAY
4.0790
4.0790
4.0790
4.2430
4.2430
SAUDI ARABIA
11.6277
11.6277
11.6277
12.0954
12.0954
SINGAPORE
32.0300
32.0300
32.0300
33.1854
33.1854
SOUTH AFRICA
2.3006
2.3006
2.3006
2.3955
2.3955
SWEDEN
4.0023
4.0023
4.0023
4.1633
4.1633
SWITZERLAND
47.7417
47.7417
47.7417
49.6621
49.6621
U.A. EMIRATES
11.8737
11.8737
11.8737
12.3513
12.3513
U.K
53.6197
53.6197
53.6197
55.1111
55.1111
U.S.A
44.0300
44.0300
43.8300
44.9300
45.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
27.8700
27.8700
29.1900
29.1900
CANADA
32.5100
32.1100
32.1100
33.4400
33.4400
CHINA
6.0100
5.9100
6.1800
6.1800
DENMARK
6.2100
6.1200
6.1200
6.4000
6.4000
EMU
46.3400
45.9100
45.9100
47.7300
47.7300
HONG KONG
5.6200
5.5500
5.5500
5.7400
5.7400
INDIA
0.5283
0.5183
0.5416
0.5416
JAPAN
29.2800
28.7500
28.7500
30.2400
30.2400
KENYA
29.6700
30.3200
30.3200
NEW ZEALAND
26.2600
25.8100
25.8100
27.1300
27.1300
NORWAY
4.0800
4.0200
4.0200
4.2300
4.2300
SAUDI ARABIA
11.7300
11.5400
11.5400
11.9700
11.9800
SEYCHELLES
3.1500
3.3900
3.3900
SINGAPORE
32.1500
31.6100
31.6100
32.9800
32.9800
SOUTH AFRICA
2.2700
2.2200
2.2200
2.4200
2.4200
SWEDEN
4.0100
3.9500
3.9500
4.1500
4.1500
SWITZERLAND
47.9400
47.1900
47.1900
49.3800
49.3800
U.A. EMIRATES
11.9800
11.7900
11.7900
12.2200
12.2200
U.K
53.5500
53.1100
53.1100
55.1400
55.1400
U.S.A
44.0000
43.5500
43.5500
44.9000
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1320
28.1320
27.9320
29.2754
29.2754
BANGLADESH
0.3892
0.3892
0.4172
BOTSWANA
3.1180
3.1180
3.3277
CANADA
32.3561
32.3561
32.1561
33.5861
33.5861
CENTRAL AFRICA
6.7500
6.7500
7.3900
CHINA
5.9357
5.9357
6.2398
DENMARK
6.1401
6.1401
6.4686
EMU
46.3106
46.3106
45.9006
47.7102
47.7102
GHANA
3.6366
3.6366
4.0374
HONG KONG
5.5312
5.5312
5.4112
5.8263
5.8263
INDIA
0.5203
0.5203
0.5492
INDONESIA
0.2789
0.2789
0.2948
JAPAN
29.0800
29.0800
28.5314
30.3900
30.3935
KENYA
29.1900
29.1900
30.8400
MOZAMBIQUE
67.9000
67.9000
71.4200
NAMIBIA
2.2701
2.2701
2.4203
NEW ZEALAND
26.1456
26.1456
25.6956
27.2035
27.2035
NIGERIA
5.4000
5.4000
6.0200
NORWAY
4.0221
4.0221
4.2890
RWANDA
3.5600
3.5600
3.7900
SINGAPORE
31.8844
31.8844
31.7844
33.2558
33.2558
SOUTH AFRICA
2.2412
2.2412
2.1812
2.4499
2.4499
SWEDEN
3.9747
3.9747
4.1795
SWITZERLAND
47.8200
47.8200
47.3700
49.4662
49.4662
TANZANIA
1.7200
1.7200
1.8200
THAILAND
1.1778
1.1778
1.2528
U.A. EMIRATES
11.7780
11.7780
12.4257
U.K
53.5042
53.5042
53.1742
55.1318
55.1318
U.S.A
44.0000
44.0000
43.9000
44.9000
45.2900
UGANDA
1.1400
1.1400
1.2200
WEST AFRICA
6.9600
6.9600
7.3600
ZAMBIA
2.0654
2.0654
2.2139
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.8400
27.8100
29.2000
29.2000
EMU
46.3600
46.3600
45.9100
47.7000
47.7000
INDIA
0.5707
0.5662
0.5890
0.5890
JAPAN
29.3200
27.3200
27.0800
30.3000
30.3000
SOUTH AFRICA
2.3200
2.2200
2.1300
2.4600
2.4600
U.K
53.5200
52.5900
53.3100
55.0700
55.0700
U.S.A
44.0100
43.8100
44.1100
44.9100
45.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9730
6.2302
EMU
46.3979
47.7953
SOUTH AFRICA
2.3051
2.3922
U.S.A
44.0500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1860
27.9860
27.6860
29.7340
29.7340
CANADA
32.5120
32.1820
34.0820
34.0820
CHINA
5.9720
6.5720
EMU
46.6390
46.4890
45.0890
48.0140
48.0140
HONG KONG
5.6080
5.7680
INDIA
0.5270
0.5600
JAPAN
29.2310
31.0070
KENYA
29.4840
31.1640
MALAGASY
0.9190
1.0590
NEW ZEALAND
26.2920
27.1370
SAUDI ARABIA
11.7040
12.0160
SINGAPORE
32.0330
31.7330
31.6330
33.6070
33.6070
SOUTH AFRICA
2.3100
2.1100
2.4340
2.4340
SWITZERLAND
47.8100
50.1530
U.A. EMIRATES
11.8610
11.1610
12.4410
12.4410
U.K
53.8820
53.7320
53.3320
55.4350
55.4350
U.S.A
44.0300
43.9300
43.0300
44.9300
45.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1300
27.9000
29.5900
29.5900
CANADA
31.8800
31.8000
33.9700
33.9700
CHINA
5.9500
6.2400
DENMARK
6.1100
6.4700
EMU
46.6600
46.7800
48.0300
48.0300
HONG KONG
5.5800
5.5800
5.8800
5.8800
INDIA
0.5300
0.5500
JAPAN
29.2800
30.6300
MOROCCO
4.2100
4.5000
NEW ZEALAND
26.3400
27.7600
SINGAPORE
31.8500
31.7900
33.3900
33.3900
SOUTH AFRICA
2.2800
2.4400
SWITZERLAND
47.6100
47.0500
49.7300
49.7300
U.K
53.8200
53.4600
55.3900
55.3900
U.S.A
44.0300
44.3800
44.9300
45.6600
WEST AFRICA
6.9900
7.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.1000
29.8000
29.8000
CANADA
32.8000
32.0000
34.1500
34.1500
CHINA
6.0700
6.0000
6.3500
6.3500
EMU
47.2500
46.1000
48.6000
48.6000
HONG KONG
5.6200
5.4100
5.9000
5.9000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.6000
28.6000
30.8500
30.8500
SAUDI ARABIA
11.8000
11.4000
12.4500
12.4500
SINGAPORE
32.2000
31.7000
33.6500
33.6500
SOUTH AFRICA
2.3400
2.2600
2.4800
2.4800
SWEDEN
4.0000
3.8700
4.1700
4.1700
SWITZERLAND
48.2500
47.2000
50.2500
50.2500
U.A. EMIRATES
12.0000
11.0000
12.5500
12.5500
U.K
54.5000
53.2500
55.8000
55.8000
U.S.A
44.4500
43.8000
45.3000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
29.7500
CANADA
32.0000
34.7500
CHINA
5.5000
7.2500
EMU
46.6000
46.1000
49.0000
49.0000
HONG KONG
5.4100
5.9000
INDIA
0.4000
0.5700
JAPAN
29.0000
28.2500
31.5000
30.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.5000
SAUDI ARABIA
11.4000
12.7500
SINGAPORE
31.7000
33.6000
SOUTH AFRICA
2.2700
2.2600
2.4900
2.5000
SWITZERLAND
47.7500
46.0000
50.2000
50.2000
U.A. EMIRATES
11.0000
12.7000
U.K
53.8000
53.3000
56.2500
56.2500
U.S.A
44.1000
43.8500
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5433
27.5095
27.1926
29.1168
29.1168
BAHRAIN
114.4100
113.5060
120.4310
BANGLADESH
0.3977
0.3864
0.4100
CANADA
31.8451
31.5944
33.4309
CHINA
5.8850
6.1840
DENMARK
6.2996
6.2296
6.4746
EMU
46.5749
46.6807
46.5591
47.8249
47.9624
HONG KONG
5.6475
5.5724
5.4124
5.8169
5.8169
JAPAN
28.6560
28.4773
30.1337
PAKISTAN
15.0624
15.0999
16.0845
SAUDI ARABIA
11.6294
11.4966
11.3615
12.2804
12.2904
SINGAPORE
31.5408
31.3952
31.0801
33.1154
33.1154
SOUTH AFRICA
2.3336
2.3012
2.2735
2.4719
2.4759
SWITZERLAND
47.4734
47.2274
49.1952
U.A. EMIRATES
11.7338
11.6838
12.2638
U.K
53.9135
53.9357
53.7951
55.1179
55.3846
U.S.A
44.0300
44.1300
44.0150
44.9300
45.2300