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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: 07.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1378
6.4021
EMU
48.9286
50.3698
SOUTH AFRICA
2.3962
2.4871
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1530
28.9530
28.6530
30.6010
30.6010
CANADA
33.2790
32.9490
34.8490
34.8490
CHINA
6.1620
6.7620
EMU
49.0080
48.8580
47.4580
50.2800
50.2800
HONG KONG
5.7120
5.8720
INDIA
0.5380
0.5710
JAPAN
31.2420
33.0180
KENYA
31.0470
32.7270
MALAGASY
0.9510
1.0910
NEW ZEALAND
27.1460
27.9910
SAUDI ARABIA
11.8880
12.2000
SINGAPORE
33.1320
32.8320
32.7320
34.7060
34.7060
SOUTH AFRICA
2.4070
2.2070
2.5310
2.5310
SWITZERLAND
50.7830
53.0460
U.A. EMIRATES
12.0520
11.3520
12.6320
12.6320
U.K
56.8250
56.6750
56.2750
58.2240
58.2240
U.S.A
44.7300
44.6300
43.7300
45.6300
46.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0800
28.8400
28.8400
30.5800
30.5800
CANADA
32.6300
32.5400
32.5400
34.7600
34.7600
CHINA
6.1300
6.4400
DENMARK
6.4600
6.8300
EMU
49.2600
49.3300
49.3300
50.6800
50.6800
HONG KONG
5.6800
5.6800
5.6800
5.9900
5.9900
INDIA
0.5400
0.5600
JAPAN
31.2400
32.6900
NEW ZEALAND
27.1800
28.6500
SINGAPORE
32.9200
32.8600
32.8600
34.5100
34.5100
SOUTH AFRICA
2.3800
2.5400
SWITZERLAND
50.4900
49.9000
49.9000
52.7400
52.7400
U.K
56.9600
56.5400
56.5400
58.5900
58.5900
U.S.A
44.7300
45.2300
45.2300
45.6300
46.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.1000
30.8500
30.8500
CANADA
33.6000
32.7500
34.9000
34.9000
CHINA
6.2500
6.0000
6.5400
6.5400
EMU
49.6500
48.7000
50.6500
50.6500
HONG KONG
5.7000
5.5100
6.0000
6.0000
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
31.5000
30.5000
32.9500
32.9500
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.3500
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4500
2.3600
2.5800
2.5800
SWEDEN
4.1800
4.0400
4.3600
4.3600
SWITZERLAND
51.0000
50.1000
53.2500
53.2500
U.A. EMIRATES
12.2000
11.2000
12.7000
12.7000
U.K
57.4000
56.4000
58.6500
58.6500
U.S.A
45.1500
44.5000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
30.8500
CANADA
32.8000
34.8500
CHINA
5.5000
7.2500
EMU
49.1500
48.7000
50.7500
50.6100
HONG KONG
5.5200
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
32.8000
34.7500
SOUTH AFRICA
2.3500
2.3200
2.5500
2.5700
SWITZERLAND
50.5000
48.5000
53.0000
53.2500
U.A. EMIRATES
11.2000
12.6200
U.K
56.9500
56.4000
58.7000
58.6000
U.S.A
44.7500
44.5000
46.2000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5040
28.4632
28.1260
30.1072
30.1072
BAHRAIN
115.9330
115.0180
122.0350
BANGLADESH
0.4060
0.3945
0.4186
CANADA
32.6055
32.3489
34.2108
CHINA
6.0671
6.3744
DENMARK
6.6596
6.5896
6.8346
EMU
49.1806
49.2906
49.1641
50.6839
50.7638
HONG KONG
5.7351
5.6600
5.4975
5.9072
5.9072
JAPAN
30.6201
30.4032
32.1567
PAKISTAN
15.3750
15.4101
16.4128
SAUDI ARABIA
11.7119
11.5783
11.4422
12.3670
12.3670
SINGAPORE
32.6152
32.4640
32.1238
34.2346
34.2346
SOUTH AFRICA
2.4245
2.3916
2.3647
2.5686
2.5726
SWITZERLAND
50.3694
50.1084
52.1963
U.A. EMIRATES
11.9244
11.8744
12.4544
U.K
57.4547
57.0820
56.9356
58.7144
58.9964
U.S.A
44.7300
44.8300
44.7150
45.6300
45.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9900
28.8900
30.4800
30.4800
CANADA
32.9800
32.8200
32.6700
34.6300
34.6300
CHINA
6.1200
6.0400
6.4300
DENMARK
6.5100
6.5000
6.8300
EMU
49.1900
48.4700
48.2500
50.1600
50.1600
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5300
0.5300
0.5600
JAPAN
31.0900
30.8000
32.4900
NEW ZEALAND
26.9200
26.6600
28.2600
SINGAPORE
32.9100
32.6800
34.5600
SOUTH AFRICA
2.3900
2.3500
2.3700
2.5100
2.5100
SWITZERLAND
50.4200
50.3200
52.9400
U.A. EMIRATES
12.0400
11.9200
11.8700
12.5800
12.5800
U.K
56.9900
56.1500
55.9000
58.1100
58.1100
U.S.A
44.7400
44.1900
44.0900
45.6300
45.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1100
29.0300
28.9300
30.2400
30.2400
CANADA
33.0900
33.0400
32.9400
34.4400
34.4400
CHINA
6.1100
6.5000
EMU
49.0900
48.6900
48.5500
50.4200
50.4200
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5200
0.5600
JAPAN
30.8800
30.1900
29.3900
32.5000
32.5000
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
33.0400
32.9200
32.9000
34.4800
34.4800
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
50.4600
50.3600
48.7600
52.4400
52.4400
U.K
56.8500
56.7500
56.2500
58.3900
58.3900
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5100
6.0000
INDIA
0.4000
0.6500
JAPAN
30.4900
32.9300
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.7600
34.7600
SOUTH AFRICA
2.3600
2.5700
SWITZERLAND
46.0000
53.2500
U.A. EMIRATES
11.5000
12.8000
U.K
56.5000
58.7500
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1058
29.1058
30.1614
BANGLADESH
0.4735
0.4735
0.4906
CANADA
33.0206
33.0206
34.2182
DENMARK
6.4988
6.4988
6.7345
EMU
48.8864
48.8864
48.4580
50.3983
50.3983
HONG KONG
5.6399
5.6399
5.8445
INDIA
0.5696
0.5696
0.5934
JAPAN
31.1187
31.1187
32.2473
NORWAY
4.3442
4.3442
4.5018
SINGAPORE
32.9341
32.9341
34.1286
SOUTH AFRICA
2.3792
2.3792
2.5311
SWEDEN
4.1628
4.1628
4.3138
SWITZERLAND
50.9346
50.9346
52.7820
U.K
56.5482
56.5482
56.0526
58.2971
58.2971
U.S.A
44.7300
44.7300
43.8800
45.6300
45.6300