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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: 07.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
30.0000
CANADA
33.0000
34.2000
CHINA
5.0000
6.5000
EMU
48.0000
50.0000
HONG KONG
5.4800
5.9700
INDIA
0.4000
0.6500
JAPAN
29.3900
31.7400
SAUDI ARABIA
11.5500
12.5500
SINGAPORE
32.2100
34.1700
SOUTH AFRICA
2.2500
2.4700
SWITZERLAND
46.0000
52.2900
U.A. EMIRATES
11.1600
12.6000
U.K
55.5000
57.5000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1846
28.1846
29.2068
BANGLADESH
0.4732
0.4732
0.4903
CANADA
32.3321
32.3321
33.5048
DENMARK
6.3263
6.3263
6.5558
EMU
47.7042
47.7042
47.2862
49.1796
49.1796
HONG KONG
5.6115
5.6115
5.8151
INDIA
0.5752
0.5752
0.5992
JAPAN
29.9551
29.9551
31.0415
NORWAY
4.1069
4.1069
4.2559
SINGAPORE
32.3511
32.3511
33.5245
SOUTH AFRICA
2.2885
2.2885
2.4346
SWEDEN
3.9591
3.9591
4.1027
SWITZERLAND
49.9195
49.9195
51.7300
U.K
55.5290
55.5290
55.0424
57.2464
57.2464
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7691
28.1500
29.8900
29.8500
CANADA
32.8833
32.1500
34.2000
34.2000
CHINA
6.0960
5.0000
6.4000
6.4000
EMU
48.1600
47.5000
49.6500
49.4000
HONG KONG
5.6417
5.4800
5.9700
5.9500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
30.5498
29.4000
31.7400
31.7000
NEW ZEALAND
26.2970
25.6600
27.3500
27.3000
SAUDI ARABIA
11.8598
11.6000
12.5500
12.5500
SINGAPORE
32.6324
32.2100
34.1700
34.1500
SOUTH AFRICA
2.3300
2.2700
2.4900
2.4700
SWITZERLAND
50.3030
49.1600
52.2900
52.2500
U.A. EMIRATES
12.0647
11.2000
12.6200
12.6000
U.K
56.1000
55.4000
57.8300
57.5500
U.S.A
44.9000
44.5000
45.9000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1670
29.3239
CANADA
32.4150
33.6046
CHINA
6.2886
EMU
47.9050
47.9000
49.2987
49.6931
HONG KONG
5.7006
5.8156
INDIA
0.5380
0.5600
JAPAN
30.2907
31.2138
KENYA
30.5850
32.2746
SAUDI ARABIA
11.9168
12.5951
SINGAPORE
32.7497
33.9461
SOUTH AFRICA
2.3230
2.4539
SWEDEN
4.0191
4.1718
SWITZERLAND
50.1121
51.6043
U.A. EMIRATES
12.1686
12.6926
U.K
55.8527
55.8500
57.3944
57.9684
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1322
28.1035
28.0747
29.4209
29.4209
CANADA
32.4225
32.3563
32.3299
33.8451
33.8451
CHINA
5.9135
5.8580
5.6257
6.7830
6.7830
EMU
47.8842
47.7868
47.4945
49.2482
49.2482
HONG KONG
5.6447
5.5686
5.5275
5.9528
5.9528
INDIA
0.5307
0.5251
0.5594
JAPAN
29.9858
29.9246
29.6798
31.3627
31.3627
KENYA
30.9374
31.8052
MALAGASY
1.0877
NEW ZEALAND
26.0144
25.9065
25.6367
27.3636
27.3636
NORWAY
4.1040
4.0654
4.0053
4.5128
4.5128
SAUDI ARABIA
11.8385
11.7625
11.6914
12.7181
12.7181
SINGAPORE
32.4415
32.3753
32.3521
33.9312
33.9312
SOUTH AFRICA
2.2727
2.2631
2.2116
2.4351
2.4351
SWEDEN
3.9519
3.9063
3.8567
4.3500
4.3500
SWITZERLAND
49.6544
49.5566
49.4552
51.7860
51.7860
U.A. EMIRATES
12.0711
11.9491
11.5549
12.6560
12.6560
U.K
55.8065
55.6362
55.4659
57.4529
57.4529
U.S.A
44.7000
44.6000
44.4500
45.6000
46.0627
UGANDA
1.1810
1.2416
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.1500
29.9900
29.9900
CANADA
32.7100
32.1100
34.3100
34.3100
EMU
48.1200
47.5000
49.5600
49.5600
HONG KONG
5.6600
5.4800
5.9900
5.9900
JAPAN
30.2500
29.3900
31.8500
31.8500
SAUDI ARABIA
11.9000
11.5600
12.5900
12.5900
SINGAPORE
32.5600
32.2100
34.2800
34.2800
SOUTH AFRICA
2.3300
2.2700
2.4800
2.5000
SWITZERLAND
49.8300
49.1600
52.4600
52.4600
U.A. EMIRATES
12.0900
11.1600
12.6600
12.6600
U.K
56.0900
55.3700
57.7700
57.7700
U.S.A
44.8500
44.5000
45.7500
46.0600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.3500
28.1500
29.8900
29.8900
CANADA
32.6000
32.5000
32.1100
34.2000
34.2000
CHINA
6.0900
6.4000
EMU
47.9600
47.8400
47.5000
49.4000
49.4000
HONG KONG
5.6400
5.6100
5.4800
5.9700
5.9700
INDIA
0.5304
0.5224
0.5643
JAPAN
30.1400
29.9900
29.3900
31.7400
31.7400
KENYA
30.6400
30.4200
31.9300
MALAGASY
1.0100
1.0000
1.0700
MOROCCO
4.3900
4.8100
NEW ZEALAND
26.1200
25.9200
25.6600
27.3500
27.3500
NORWAY
4.0900
4.0600
3.9700
4.3200
4.3200
PAKISTAN
14.4600
14.3500
15.3100
SAUDI ARABIA
11.8600
11.7600
11.5600
12.5500
12.5500
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
32.4500
32.2900
32.2100
34.1700
34.1700
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
13.7900
13.6800
14.4400
SWEDEN
3.9600
3.9300
3.8500
4.1500
4.1500
SWITZERLAND
49.6600
49.2900
49.1600
52.2900
52.2900
TANZANIA
1.7800
1.7300
1.8700
U.A. EMIRATES
12.0500
11.9000
11.1600
12.6200
12.6200
U.K
55.9000
55.7600
55.3650
57.5800
57.5800
U.S.A
44.7000
44.5000
45.6000
46.0560
WEST AFRICA
7.3100
8.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6410
29.9900
29.9900
CANADA
29.3400
34.3000
34.3000
CHINA
4.5000
7.5000
7.5000
EMU
48.2100
45.5620
49.6563
50.4000
HONG KONG
5.0760
5.9700
5.9700
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1400
27.1260
31.7400
31.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5080
27.3500
27.3500
SAUDI ARABIA
10.6740
12.6500
12.6500
SINGAPORE
29.2050
34.1700
34.1700
SOUTH AFRICA
2.3200
2.0880
2.5200
2.5200
SWITZERLAND
49.6600
47.1770
52.3900
52.3900
U.A. EMIRATES
10.8450
12.7200
12.7200
U.K
56.1500
53.1050
57.8345
58.5800
U.S.A
45.0500
42.4650
46.0636
47.0560
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3024
28.3024
28.3024
29.4319
29.4319
CANADA
32.4781
32.4781
32.4781
33.7743
33.7743
CHINA
6.0549
6.0549
6.3028
DENMARK
6.3722
6.3722
6.3722
6.6265
6.6265
EMU
47.7771
47.7771
47.7771
49.0912
49.0912
HONG KONG
5.6448
5.6448
5.6448
5.8701
5.8701
INDIA
0.5330
0.5330
0.5543
JAPAN
30.1058
30.1058
30.1058
31.2588
31.2588
NEW ZEALAND
26.0888
26.0888
26.0888
27.1301
27.1301
NORWAY
4.1343
4.1343
4.1343
4.2993
4.2993
SAUDI ARABIA
11.8034
11.8034
11.8034
12.2744
12.2744
SINGAPORE
32.6059
32.6059
32.6059
33.7718
33.7718
SOUTH AFRICA
2.3105
2.3105
2.3105
2.4051
2.4051
SWEDEN
3.9917
3.9917
3.9917
4.1511
4.1511
SWITZERLAND
49.7817
49.7817
49.7817
51.7685
51.7685
U.A. EMIRATES
12.0550
12.0550
12.0550
12.5362
12.5362
U.K
56.0168
56.0168
56.0168
57.5576
57.5576
U.S.A
44.7000
44.7000
44.5000
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4100
28.0500
28.0500
29.3700
29.3700
CANADA
32.6600
32.2600
32.2600
33.5800
33.5800
CHINA
6.0900
5.9900
6.2600
6.2600
DENMARK
6.4000
6.3100
6.3100
6.5900
6.5900
EMU
47.7400
47.3100
47.3100
49.1600
49.1600
HONG KONG
5.7000
5.6300
5.6300
5.8200
5.8200
INDIA
0.5369
0.5269
0.5503
0.5503
JAPAN
30.2000
29.6700
29.6700
31.1800
31.1800
KENYA
30.5800
31.2400
31.2400
NEW ZEALAND
26.2000
25.7500
25.7500
27.0600
27.0600
NORWAY
4.1400
4.0800
4.0800
4.2900
4.2900
SAUDI ARABIA
11.9100
11.7200
11.7200
12.1600
12.1700
SEYCHELLES
3.2900
3.5400
3.5400
SINGAPORE
32.7700
32.2300
32.2300
33.6100
33.6100
SOUTH AFRICA
2.2800
2.2300
2.2300
2.4300
2.4300
SWEDEN
4.0000
3.9400
3.9400
4.1400
4.1400
SWITZERLAND
50.0300
49.2800
49.2800
51.5200
51.5200
U.A. EMIRATES
12.1700
11.9800
11.9800
12.4100
12.4100
U.K
55.9800
55.5400
55.5400
57.6300
57.6300
U.S.A
44.7000
44.2500
44.2500
45.6000
45.6500