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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: 15.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.0000
CANADA
33.0000
34.5000
CHINA
5.0000
6.5000
EMU
47.5000
49.5000
HONG KONG
5.4600
5.9500
INDIA
0.4000
0.6500
JAPAN
29.2300
31.5700
SAUDI ARABIA
11.5000
12.4700
SINGAPORE
32.0500
34.0000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
46.0000
51.7100
U.A. EMIRATES
11.0900
12.5400
U.K
55.0000
57.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4896
28.4896
29.5229
BANGLADESH
0.4656
0.4656
0.4824
CANADA
32.5374
32.5374
33.7175
DENMARK
6.2525
6.2525
6.4793
EMU
47.1567
47.1567
46.7435
48.6152
48.6152
HONG KONG
5.5919
5.5919
5.7947
INDIA
0.5736
0.5736
0.5975
JAPAN
29.8315
29.8315
30.9134
NORWAY
4.0863
4.0863
4.2346
SINGAPORE
32.2496
32.2496
33.4193
SOUTH AFRICA
2.3036
2.3036
2.4507
SWEDEN
3.9222
3.9222
4.0645
SWITZERLAND
49.4494
49.4494
51.2429
U.K
54.9164
54.9164
54.4352
56.6148
56.6148
U.S.A
44.4500
44.4500
43.6100
45.3500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0001
28.4000
30.1300
30.1000
CANADA
33.0179
32.5000
34.3400
34.4000
CHINA
6.1151
5.0000
6.4200
6.4000
EMU
47.5100
47.7500
48.9800
49.7500
HONG KONG
5.6228
5.4500
5.9500
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.3861
29.2500
31.5700
31.6000
NEW ZEALAND
26.3836
25.7500
27.4400
27.4000
SAUDI ARABIA
11.7842
11.5000
12.4700
12.5000
SINGAPORE
32.4700
32.0500
34.0000
34.0000
SOUTH AFRICA
2.3400
2.3000
2.5000
2.5000
SWITZERLAND
49.7450
48.6500
51.7100
52.0000
U.A. EMIRATES
11.9882
11.1000
12.5400
12.5500
U.K
55.4000
55.2500
57.1100
57.7500
U.S.A
44.6300
44.7500
45.7300
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4760
29.6623
CANADA
32.5991
33.8092
CHINA
6.3133
EMU
47.3481
47.3500
48.7357
49.1256
HONG KONG
5.6797
5.7951
INDIA
0.5350
0.5600
JAPAN
30.1499
31.0743
KENYA
30.2793
31.9554
SAUDI ARABIA
11.8499
12.5260
SINGAPORE
32.6454
33.8418
SOUTH AFRICA
2.3397
2.4719
SWEDEN
3.9817
4.1336
SWITZERLAND
49.6537
51.1207
U.A. EMIRATES
12.1005
12.6230
U.K
55.2380
55.2400
56.7738
57.3415
U.S.A
44.4500
44.4500
45.3500
45.8262
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3892
28.3602
28.3312
29.6897
29.6897
CANADA
32.5917
32.5251
32.4985
34.0217
34.0217
CHINA
5.9337
5.8780
5.6449
6.8061
6.8061
EMU
47.2664
47.1703
46.8818
48.6128
48.6128
HONG KONG
5.6240
5.5481
5.5071
5.9309
5.9309
INDIA
0.5282
0.5227
0.5568
JAPAN
29.8521
29.7912
29.5475
31.2229
31.2229
KENYA
30.6255
31.4845
MALAGASY
1.0808
NEW ZEALAND
26.1171
26.0088
25.7378
27.4716
27.4716
NORWAY
4.0761
4.0377
3.9780
4.4820
4.4820
SAUDI ARABIA
11.7729
11.6974
11.6266
12.6477
12.6477
SINGAPORE
32.3069
32.2410
32.2179
33.7904
33.7904
SOUTH AFRICA
2.2817
2.2720
2.2203
2.4447
2.4447
SWEDEN
3.9095
3.8644
3.8153
4.3033
4.3033
SWITZERLAND
49.1313
49.0346
48.9343
51.2404
51.2404
U.A. EMIRATES
12.0046
11.8832
11.4912
12.5863
12.5863
U.K
55.1576
54.9893
54.8210
56.7849
56.7849
U.S.A
44.4500
44.3500
44.2000
45.3500
45.8082
UGANDA
1.1737
1.2338
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.3800
30.2400
30.2400
CANADA
32.8700
32.2500
34.4700
34.4700
EMU
47.4900
46.8600
48.9100
48.9100
HONG KONG
5.6400
5.4600
5.9700
5.9700
JAPAN
30.1000
29.2300
31.6900
31.6900
SAUDI ARABIA
11.8400
11.5000
12.5200
12.5200
SINGAPORE
32.4200
32.0500
34.1300
34.1300
SOUTH AFRICA
2.3400
2.2800
2.4900
2.5100
SWITZERLAND
49.3000
48.6200
51.9000
51.9000
U.A. EMIRATES
12.0300
11.0900
12.5900
12.5900
U.K
55.4200
54.6700
57.0800
57.0800
U.S.A
44.6000
44.2300
45.5000
45.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.5800
28.3800
30.1300
30.1300
CANADA
32.7400
32.6400
32.2500
34.3400
34.3400
CHINA
6.1100
6.4200
EMU
47.3100
47.1900
46.8600
48.7300
48.7300
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5276
0.5197
0.5614
JAPAN
29.9800
29.8300
29.2300
31.5700
31.5700
KENYA
30.3200
30.1000
31.5900
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.3300
4.7400
NEW ZEALAND
26.2100
26.0100
25.7500
27.4400
27.4400
NORWAY
4.0600
4.0300
3.9400
4.2900
4.2900
PAKISTAN
14.9900
14.8800
15.8700
SAUDI ARABIA
11.7900
11.6900
11.5000
12.4700
12.4700
SEYCHELLES
3.2100
2.9500
3.5100
3.5100
SINGAPORE
32.2900
32.1300
32.0500
34.0000
34.0000
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
13.6900
13.5800
14.3300
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
49.1100
48.7400
48.6200
51.7100
51.7100
TANZANIA
1.7700
1.7200
1.8600
U.A. EMIRATES
11.9800
11.8300
11.0900
12.5400
12.5400
U.K
55.2000
55.0600
54.6730
56.8600
56.8600
U.S.A
44.4300
44.2300
45.3300
45.7830
WEST AFRICA
7.2700
7.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8480
30.2300
30.2300
CANADA
29.4660
34.4400
34.4400
CHINA
4.5000
7.5000
7.5000
EMU
47.7100
44.9445
49.1413
49.7300
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9800
26.9820
31.5700
31.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5890
27.4400
27.4400
SAUDI ARABIA
10.6110
12.5700
12.5700
SINGAPORE
29.0610
34.0000
34.0000
SOUTH AFRICA
2.3300
2.0970
2.5300
2.5300
SWITZERLAND
49.1100
46.6545
51.8100
51.8100
U.A. EMIRATES
10.7820
12.6400
12.6400
U.K
55.4500
52.4400
57.1135
57.8600
U.S.A
44.7800
42.2085
45.7876
46.7830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2740
28.2740
28.2740
29.4070
29.4070
CANADA
32.4619
32.4619
32.4619
33.7628
33.7628
CHINA
6.0361
6.0361
6.2842
DENMARK
6.3280
6.3280
6.3280
6.5815
6.5815
EMU
47.4869
47.4869
47.4869
48.8007
48.8007
HONG KONG
5.6122
5.6122
5.6122
5.8371
5.8371
INDIA
0.5296
0.5296
0.5509
JAPAN
29.8863
29.8863
29.8863
31.0357
31.0357
NEW ZEALAND
26.0383
26.0383
26.0383
27.0817
27.0817
NORWAY
4.1106
4.1106
4.1106
4.2754
4.2754
SAUDI ARABIA
11.7119
11.7119
11.7119
12.1812
12.1812
SINGAPORE
32.3863
32.3863
32.3863
33.5496
33.5496
SOUTH AFRICA
2.3385
2.3385
2.3385
2.4346
2.4346
SWEDEN
3.9539
3.9539
3.9539
4.1123
4.1123
SWITZERLAND
49.2424
49.2424
49.2424
51.2157
51.2157
U.A. EMIRATES
11.9600
11.9600
11.9600
12.4393
12.4393
U.K
55.2423
55.2423
55.2423
56.7707
56.7707
U.S.A
44.3500
44.3500
44.1500
45.2500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3700
28.0100
28.0100
29.3300
29.3300
CANADA
32.6400
32.2400
32.2400
33.5700
33.5700
CHINA
6.0700
5.9700
6.2400
6.2400
DENMARK
6.3600
6.2700
6.2700
6.5500
6.5500
EMU
47.4400
47.0100
47.0100
48.8600
48.8600
HONG KONG
5.6600
5.5900
5.5900
5.7800
5.7800
INDIA
0.5334
0.5234
0.5468
0.5468
JAPAN
29.9600
29.4300
29.4300
30.9400
30.9400
KENYA
30.2500
30.9000
30.9000
NEW ZEALAND
26.1300
25.6800
25.6800
27.0000
27.0000
NORWAY
4.1200
4.0600
4.0600
4.2700
4.2700
SAUDI ARABIA
11.8200
11.6300
11.6300
12.0700
12.0800
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
32.5400
32.0000
32.0000
33.3800
33.3800
SOUTH AFRICA
2.3100
2.2600
2.2600
2.4600
2.4600
SWEDEN
3.9700
3.9100
3.9100
4.1000
4.1000
SWITZERLAND
49.4800
48.7300
48.7300
50.9600
50.9600
U.A. EMIRATES
12.0700
11.8800
11.8800
12.3200
12.3200
U.K
55.1900
54.7500
54.7500
56.8200
56.8200
U.S.A
44.3500
43.9000
43.9000
45.2500
45.3000