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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: 15.11.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.0900
29.8200
29.8200
CANADA
31.7700
31.6700
31.2900
33.3300
33.3300
CHINA
6.0200
6.3300
EMU
47.5200
47.4000
47.0700
48.9500
48.9500
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5186
0.5108
0.5518
JAPAN
28.8600
28.7200
28.1400
30.3900
30.3900
KENYA
28.7600
28.5600
29.9700
MALAGASY
0.9900
0.9800
1.0400
MOROCCO
4.3100
4.7200
NEW ZEALAND
26.2100
26.0100
25.7500
27.4400
27.4400
NORWAY
3.9400
3.9100
3.8300
4.1600
4.1600
PAKISTAN
15.1000
14.9900
15.9800
SAUDI ARABIA
11.5900
11.4900
11.3000
12.2600
12.2600
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
32.0900
31.9300
31.8500
33.7900
33.7900
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
13.2400
13.1300
13.8600
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
48.6800
48.3100
48.1900
51.2600
51.2600
TANZANIA
1.7500
1.7000
1.8400
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
54.5800
54.4400
54.0580
56.2200
56.2200
U.S.A
43.7000
43.5000
44.6000
45.0460
WEST AFRICA
7.1300
7.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5240
29.8500
29.8500
CANADA
28.5300
33.3500
33.3500
CHINA
4.5000
7.5000
7.5000
EMU
47.8500
45.0775
49.2855
49.8700
HONG KONG
4.9770
5.8500
5.8500
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8100
25.9290
30.3400
30.3400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.5170
27.3600
27.3600
SAUDI ARABIA
10.4130
12.3400
12.3400
SINGAPORE
28.8360
33.7400
33.7400
SOUTH AFRICA
2.3800
2.1420
2.5800
2.5800
SWITZERLAND
48.5900
46.1605
51.2700
51.2700
U.A. EMIRATES
10.5750
12.4000
12.4000
U.K
54.7300
51.7560
56.3719
57.1100
U.S.A
44.1500
41.5150
45.1434
45.9450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6331
27.6331
27.6331
28.7479
28.7479
CANADA
31.3951
31.3951
31.3951
32.6616
32.6616
CHINA
5.9421
5.9421
6.1880
DENMARK
6.2187
6.2187
6.2187
6.4695
6.4695
EMU
46.6585
46.6585
46.6585
47.9618
47.9618
HONG KONG
5.5545
5.5545
5.5545
5.7786
5.7786
INDIA
0.5209
0.5209
0.5419
JAPAN
28.6113
28.6113
28.6113
29.7194
29.7194
NEW ZEALAND
25.4565
25.4565
25.4565
26.4835
26.4835
NORWAY
3.9093
3.9093
3.9093
4.0671
4.0671
SAUDI ARABIA
11.5604
11.5604
11.5604
12.0268
12.0268
SINGAPORE
31.9348
31.9348
31.9348
33.0905
33.0905
SOUTH AFRICA
2.3148
2.3148
2.3148
2.4106
2.4106
SWEDEN
3.9984
3.9984
3.9984
4.1597
4.1597
SWITZERLAND
48.0653
48.0653
48.0653
50.0044
50.0044
U.A. EMIRATES
11.8056
11.8056
11.8056
12.2819
12.2819
U.K
53.5334
53.5334
53.5334
55.0287
55.0287
U.S.A
43.7800
43.7800
43.5800
44.6800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
27.3400
27.3400
28.6500
28.6500
CANADA
31.5600
31.1600
31.1600
32.4700
32.4700
CHINA
5.9700
5.8700
6.1400
6.1400
DENMARK
6.2500
6.1600
6.1600
6.4400
6.4400
EMU
46.6000
46.1700
46.1700
48.0100
48.0100
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5241
0.5141
0.5373
0.5373
JAPAN
28.6900
28.1600
28.1600
29.6300
29.6300
KENYA
28.8800
29.5200
29.5200
NEW ZEALAND
25.5400
25.0900
25.0900
26.3900
26.3900
NORWAY
3.9200
3.8600
3.8600
4.0600
4.0600
SAUDI ARABIA
11.6700
11.4800
11.4800
11.9100
11.9200
SEYCHELLES
3.1300
3.3700
3.3700
SINGAPORE
32.0700
31.5300
31.5300
32.9000
32.9000
SOUTH AFRICA
2.2900
2.2400
2.2400
2.4400
2.4400
SWEDEN
4.0100
3.9500
3.9500
4.1400
4.1400
SWITZERLAND
48.2900
47.5400
47.5400
49.7400
49.7400
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1600
12.1600
U.K
53.4700
53.0300
53.0300
55.0600
55.0600
U.S.A
43.7700
43.3200
43.3200
44.6700
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6119
27.6119
27.4119
28.7299
28.7299
BANGLADESH
0.3851
0.3851
0.4131
BOTSWANA
3.1481
3.1481
3.3407
CANADA
31.3954
31.3954
31.1954
32.6163
32.6163
CENTRAL AFRICA
6.7700
6.7700
7.4300
CHINA
5.9086
5.9086
6.2121
DENMARK
6.1742
6.1742
6.5037
EMU
46.5850
46.5850
46.1750
47.9855
47.9855
GHANA
3.4966
3.4966
3.9029
HONG KONG
5.5139
5.5139
5.3939
5.8093
5.8093
INDIA
0.5163
0.5163
0.5452
INDONESIA
0.2736
0.2736
0.2894
JAPAN
28.4900
28.4900
27.9360
29.7800
29.7812
KENYA
28.3300
28.3300
29.9600
MOZAMBIQUE
67.5100
67.5100
71.0300
NAMIBIA
2.2848
2.2848
2.4350
NEW ZEALAND
25.4400
25.4400
24.9900
26.4863
26.4863
NIGERIA
5.1900
5.1900
5.8200
NORWAY
3.8519
3.8519
4.1159
RWANDA
3.4700
3.4700
3.7200
SINGAPORE
31.7955
31.7955
31.6955
33.1592
33.1592
SOUTH AFRICA
2.2557
2.2557
2.1957
2.4643
2.4643
SWEDEN
3.9751
3.9751
4.1795
SWITZERLAND
48.1565
48.1565
47.7065
49.8156
49.8156
TANZANIA
1.7200
1.7200
1.8100
THAILAND
1.1866
1.1866
1.2625
U.A. EMIRATES
11.7109
11.7109
12.3569
U.K
53.4450
53.4450
53.1150
55.0439
55.0439
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.0000
7.0000
7.4100
ZAMBIA
1.8599
1.8599
2.0034
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3900
27.3400
27.3100
28.7000
28.7000
EMU
46.6500
46.6500
46.2000
48.0000
48.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
28.7000
26.6700
26.4300
29.6500
29.6500
SOUTH AFRICA
2.3100
2.2100
2.1200
2.4500
2.4500
U.K
53.4500
52.5200
53.2400
55.0000
55.0000
U.S.A
43.7600
43.5600
43.8600
44.6600
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9251
6.1810
EMU
46.5776
47.9822
SOUTH AFRICA
2.3160
2.4044
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6400
27.4400
27.1400
29.1880
29.1880
CANADA
31.5280
31.1980
33.0980
33.0980
CHINA
5.9440
6.5440
EMU
46.8870
46.7370
45.3370
48.2710
48.2710
HONG KONG
5.5910
5.7510
INDIA
0.5230
0.5560
JAPAN
28.6130
30.3890
KENYA
28.6150
30.2950
MALAGASY
0.9190
1.0590
NEW ZEALAND
25.5410
26.3850
SAUDI ARABIA
11.6360
11.9480
SINGAPORE
31.9280
31.6280
31.5280
33.5020
33.5020
SOUTH AFRICA
2.3250
2.1250
2.4490
2.4490
SWITZERLAND
48.1420
50.4850
U.A. EMIRATES
11.7930
11.0930
12.3730
12.3730
U.K
53.7820
53.6320
53.2320
55.3390
55.3390
U.S.A
43.7800
43.6800
42.7800
44.6800
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
27.3700
29.0300
29.0300
CANADA
30.9300
30.8500
32.9500
32.9500
CHINA
5.9200
6.2100
DENMARK
6.1400
6.5000
EMU
46.9000
47.0200
48.2700
48.2700
HONG KONG
5.5600
5.5600
5.8600
5.8600
INDIA
0.5200
0.5500
JAPAN
28.6600
29.9900
MOROCCO
4.2100
4.5100
NEW ZEALAND
25.6100
26.9900
SINGAPORE
31.7400
31.6800
33.2700
33.2700
SOUTH AFRICA
2.3000
2.4600
SWITZERLAND
47.9000
47.3400
50.0400
50.0400
U.K
53.7100
53.3500
55.2800
55.2800
U.S.A
43.7600
44.1100
44.6600
45.3700
WEST AFRICA
7.0400
7.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1500
27.5500
29.2500
29.2500
CANADA
31.8000
31.0500
33.1000
33.1000
CHINA
6.0100
5.5000
6.3100
6.3100
EMU
47.4000
46.3500
48.3500
48.3500
HONG KONG
5.5800
5.3900
5.8700
5.8700
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
29.0000
28.0000
30.2500
30.2500
SAUDI ARABIA
11.7500
11.3500
12.3500
12.3500
SINGAPORE
32.1000
31.6000
33.5500
33.5500
SOUTH AFRICA
2.3600
2.2800
2.5000
2.5000
SWEDEN
4.0000
3.8700
4.1700
4.1700
SWITZERLAND
48.6000
47.5500
50.5500
50.5500
U.A. EMIRATES
11.9500
10.9500
12.4000
12.4000
U.K
54.3500
53.2000
55.5000
55.5000
U.S.A
44.2500
43.5500
45.1000
45.7000