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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: 31.10.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4200
27.3800
27.2900
28.7900
28.7900
CANADA
31.2000
31.0500
30.9100
32.7600
32.7600
CHINA
5.8900
5.8100
6.1900
DENMARK
6.1300
6.1200
6.4400
EMU
46.4100
45.7500
45.5500
47.3600
47.3600
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5200
0.5100
0.5400
JAPAN
28.8200
28.5400
30.1100
NEW ZEALAND
25.1700
24.9400
26.4300
SINGAPORE
31.5900
31.3700
33.1700
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
47.8800
47.7900
50.2800
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
53.2000
52.4400
52.2100
54.2800
54.2800
U.S.A
43.8000
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5700
27.4900
27.3900
28.6600
28.6600
CANADA
31.3400
31.2900
31.1900
32.6400
32.6400
CHINA
5.8800
6.2700
EMU
46.4000
46.0000
45.8500
47.6600
47.6600
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
28.7000
28.0100
27.2100
30.2600
30.2600
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.7700
31.6500
31.6300
33.1700
33.1700
SOUTH AFRICA
2.3200
2.2900
2.1400
2.4600
2.4600
SWITZERLAND
47.9600
47.8600
46.2600
49.8500
49.8500
U.K
53.1700
53.0700
52.5700
54.6100
54.6100
U.S.A
43.8000
43.7100
43.2400
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
29.2500
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
46.5000
48.0000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
28.5000
30.6500
SAUDI ARABIA
11.3700
12.3400
SINGAPORE
31.5300
33.4500
SOUTH AFRICA
2.2000
2.5000
SWITZERLAND
46.0000
50.9900
U.A. EMIRATES
10.9700
12.4100
U.K
53.5000
55.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5420
27.5420
28.5410
BANGLADESH
0.4541
0.4541
0.4705
CANADA
31.2553
31.2553
32.3890
DENMARK
6.1209
6.1209
6.3429
EMU
46.2207
46.2207
45.8157
47.6502
47.6502
HONG KONG
5.5132
5.5132
5.7131
INDIA
0.5657
0.5657
0.5893
JAPAN
28.8532
28.8532
29.8997
NORWAY
3.8575
3.8575
3.9974
SINGAPORE
31.6359
31.6359
32.7833
SOUTH AFRICA
2.2780
2.2780
2.4234
SWEDEN
3.8592
3.8592
3.9992
SWITZERLAND
48.3311
48.3311
50.0840
U.K
52.9145
52.9145
52.4508
54.5511
54.5511
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8100
27.5500
29.2700
29.5000
CANADA
31.4800
31.1000
33.1300
33.4000
CHINA
6.0000
4.9200
6.3000
6.3500
EMU
46.7700
46.4000
48.2200
48.0500
HONG KONG
5.5600
5.4100
5.8800
5.9300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.5400
28.4000
30.6900
30.9000
NEW ZEALAND
25.6700
25.0000
26.6900
26.7000
SAUDI ARABIA
11.6500
11.3700
12.3300
12.4800
SINGAPORE
31.9900
31.6000
33.5000
33.6500
SOUTH AFRICA
2.3300
2.3000
2.4900
2.5000
SWITZERLAND
48.8000
47.7500
50.7300
50.7000
U.A. EMIRATES
11.8600
11.0000
12.4100
12.5500
U.K
53.5800
53.1500
55.2400
55.0500
U.S.A
44.1500
44.0500
45.2500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5349
28.6774
CANADA
31.3309
32.4938
CHINA
6.1702
EMU
46.4149
46.4100
47.7802
48.1625
HONG KONG
5.5986
5.7137
INDIA
0.5260
0.5500
JAPAN
29.1592
30.0579
KENYA
29.0644
30.6811
SAUDI ARABIA
11.6738
12.3445
SINGAPORE
32.0363
33.2298
SOUTH AFRICA
2.3152
2.4471
SWEDEN
3.9216
4.0718
SWITZERLAND
48.5426
50.0081
U.A. EMIRATES
11.9245
12.4404
U.K
53.1995
53.2000
54.6772
55.2239
U.S.A
43.8000
43.8000
44.7000
45.1694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4676
27.4395
27.4114
28.7258
28.7258
CANADA
31.3195
31.2556
31.2300
32.6937
32.6937
CHINA
5.7991
5.7446
5.5168
6.6517
6.6517
EMU
46.3751
46.2808
45.9977
47.6961
47.6961
HONG KONG
5.5443
5.4695
5.4292
5.8469
5.8469
INDIA
0.5194
0.5139
0.5475
JAPAN
28.8657
28.8068
28.5712
30.1912
30.1912
KENYA
29.4020
30.2267
MALAGASY
1.0582
NEW ZEALAND
25.3005
25.1956
24.9331
26.6127
26.6127
NORWAY
3.8564
3.8201
3.7636
4.2404
4.2404
SAUDI ARABIA
11.6006
11.5262
11.4565
12.4626
12.4626
SINGAPORE
31.7228
31.6580
31.6354
33.1794
33.1794
SOUTH AFRICA
2.2612
2.2516
2.2004
2.4227
2.4227
SWEDEN
3.8529
3.8085
3.7601
4.2411
4.2411
SWITZERLAND
48.0818
47.9871
47.8890
50.1459
50.1459
U.A. EMIRATES
11.8308
11.7112
11.3248
12.4041
12.4041
U.K
53.2021
53.0397
52.8774
54.7716
54.7716
U.S.A
43.8000
43.7000
43.5500
44.7000
45.1465
UGANDA
1.1435
1.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1700
27.5800
29.5400
29.5400
CANADA
31.8900
31.1200
33.4400
33.4400
EMU
47.0000
46.1300
48.4000
48.4000
HONG KONG
5.6100
5.4000
5.9400
5.9400
JAPAN
29.4300
28.4300
30.9800
30.9800
SAUDI ARABIA
11.7700
11.3700
12.4500
12.4500
SINGAPORE
32.1300
31.5900
33.8200
33.8200
SOUTH AFRICA
2.3300
2.2600
2.4800
2.5000
SWITZERLAND
48.6500
47.7200
51.2000
51.2000
U.A. EMIRATES
11.9600
10.9700
12.5200
12.5200
U.K
53.8800
52.8800
55.4800
55.4800
U.S.A
44.3500
43.7500
45.2500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8000
27.4700
29.1600
29.1600
CANADA
31.4800
31.3900
31.0100
33.0200
33.0200
CHINA
5.9700
6.2800
EMU
46.4100
46.2900
45.9600
47.8000
47.8000
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5190
0.5112
0.5522
JAPAN
29.0000
28.8600
28.2800
30.5400
30.5400
KENYA
29.1100
28.9000
30.3300
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.2600
4.6600
NEW ZEALAND
25.4000
25.2100
24.9600
26.5900
26.5900
NORWAY
3.8400
3.8100
3.7300
4.0600
4.0600
PAKISTAN
15.7000
15.5800
16.6200
SAUDI ARABIA
11.6200
11.5200
11.3300
12.2900
12.2900
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.7200
31.5600
31.4800
33.4000
33.4000
SOUTH AFRICA
2.3000
2.2800
2.2500
2.4500
2.4500
SRI LANKA
13.3100
13.2000
13.9400
SWEDEN
3.8600
3.8300
3.7500
4.0400
4.0400
SWITZERLAND
48.0600
47.7000
47.5800
50.6100
50.6100
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.8100
11.6600
10.9400
12.3700
12.3700
U.K
53.1900
53.0600
52.6830
54.7900
54.7900
U.S.A
43.8000
43.6000
44.7000
45.1470
WEST AFRICA
7.0500
7.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1190
29.3800
29.3800
CANADA
28.4310
33.2400
33.2400
CHINA
4.5000
7.5000
7.5000
EMU
46.9700
44.2415
48.3791
48.9700
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.1600
26.2440
30.7100
30.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.9500
26.7000
26.7000
SAUDI ARABIA
10.4940
12.4400
12.4400
SINGAPORE
28.6470
33.5200
33.5200
SOUTH AFRICA
2.3100
2.0790
2.5100
2.5100
SWITZERLAND
48.2000
45.7900
50.8500
50.8500
U.A. EMIRATES
10.6650
12.5100
12.5100
U.K
53.6400
50.7205
55.2492
55.9900
U.S.A
44.4000
41.7525
45.3990
46.2990