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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: 22.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.2000
31.2600
31.2600
CANADA
32.9300
32.1500
34.5300
34.5300
EMU
48.3500
47.4800
49.7900
49.7900
HONG KONG
5.5700
5.3700
5.8900
5.8900
JAPAN
30.7000
29.6700
32.3100
32.3100
SAUDI ARABIA
11.6600
11.2700
12.3300
12.3300
SINGAPORE
32.8100
32.2900
34.5300
34.5300
SOUTH AFRICA
2.3800
2.3100
2.5300
2.5500
SWITZERLAND
50.7900
49.8500
53.4600
53.4600
U.A. EMIRATES
11.8500
10.8800
12.4000
12.4000
U.K
55.7700
54.7600
57.4300
57.4300
U.S.A
43.9500
43.3800
44.8500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.2000
31.0000
31.0000
CANADA
32.6400
32.5400
32.1500
34.2400
34.2400
CENTRAL AFRICA
7.2900
7.9800
CHINA
6.0800
6.3900
EMU
47.9400
47.8200
47.4800
49.3800
49.3800
HONG KONG
5.5200
5.4900
5.3700
5.8400
5.8400
INDIA
0.5164
0.5087
0.5494
JAPAN
30.4300
30.2800
29.6700
32.0400
32.0400
KENYA
28.0000
27.8000
29.1800
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.3800
4.7900
NEW ZEALAND
27.2500
27.0500
26.7700
28.5300
28.5300
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
15.3200
15.2100
16.2200
SAUDI ARABIA
11.5600
11.4600
11.2700
12.2300
12.2300
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
32.5300
32.3700
32.2900
34.2500
34.2500
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
13.3100
13.2000
13.9400
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
50.3500
49.9700
49.8500
53.0200
53.0200
TANZANIA
1.7300
1.6800
1.8200
U.A. EMIRATES
11.7500
11.6000
10.8800
12.3000
12.3000
U.K
55.2900
55.1500
54.7600
56.9500
56.9500
U.S.A
43.5800
43.3800
44.4800
44.9250
WEST AFRICA
7.2800
7.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5950
31.1000
31.1000
CANADA
29.3760
34.3400
34.3400
CHINA
4.5000
7.5000
7.5000
EMU
48.3400
45.5430
49.7902
50.3800
HONG KONG
4.9680
5.8400
5.8400
INDIA
0.4000
0.7000
0.7000
JAPAN
30.4300
27.3870
32.0400
32.0400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5250
28.5300
28.5300
SAUDI ARABIA
10.4040
12.3300
12.3300
SINGAPORE
29.2770
34.2500
34.2500
SOUTH AFRICA
2.3600
2.1240
2.5600
2.5600
SWITZERLAND
50.3500
47.8325
53.1200
53.1200
U.A. EMIRATES
10.5750
12.4000
12.4000
U.K
55.5400
52.5255
57.2062
57.9500
U.S.A
44.0300
41.4010
45.0207
45.9250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0897
29.0897
29.0897
30.2669
30.2669
CANADA
32.2790
32.2790
32.2790
33.5853
33.5853
CHINA
6.0286
6.0286
6.2788
DENMARK
6.3301
6.3301
6.3301
6.5863
6.5863
EMU
47.4742
47.4742
47.4742
48.8061
48.8061
HONG KONG
5.5220
5.5220
5.5220
5.7454
5.7454
INDIA
0.5179
0.5179
0.5388
JAPAN
30.1805
30.1805
30.1805
31.3532
31.3532
NEW ZEALAND
26.9346
26.9346
26.9346
28.0245
28.0245
NORWAY
4.1687
4.1687
4.1687
4.3374
4.3374
SAUDI ARABIA
11.5047
11.5047
11.5047
11.9702
11.9702
SINGAPORE
32.4853
32.4853
32.4853
33.6650
33.6650
SOUTH AFRICA
2.3571
2.3571
2.3571
2.4549
2.4549
SWEDEN
4.2446
4.2446
4.2446
4.4164
4.4164
SWITZERLAND
50.0142
50.0142
50.0142
52.0381
52.0381
U.A. EMIRATES
11.7371
11.7371
11.7371
12.2121
12.2121
U.K
54.8069
54.8069
54.8069
56.3446
56.3446
U.S.A
43.5200
43.5200
43.3200
44.4200
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
28.9500
28.9500
30.3100
30.3100
CANADA
32.6000
32.2000
32.2000
33.5300
33.5300
CHINA
6.0900
6.0100
6.2600
6.2600
DENMARK
6.3900
6.3000
6.3000
6.5800
6.5800
EMU
47.9000
47.4700
47.4700
49.3200
49.3200
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5200
0.5200
0.5400
0.5400
JAPAN
30.4100
30.0700
30.0700
31.4200
31.4200
KENYA
28.3500
28.9300
28.9300
NEW ZEALAND
27.1500
26.8700
26.8700
28.0600
28.0600
NORWAY
4.1900
4.1700
4.1700
4.3400
4.3400
SAUDI ARABIA
11.6500
11.4600
11.4600
11.8900
11.9000
SEYCHELLES
3.0100
3.2300
3.2300
SINGAPORE
32.7800
32.3200
32.3200
33.6300
33.6300
SOUTH AFRICA
2.3800
2.3400
2.3400
2.5300
2.5300
SWEDEN
4.2800
4.2400
4.2400
4.4200
4.4200
SWITZERLAND
50.4700
49.9500
49.9500
51.9900
51.9900
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1500
12.1500
U.K
55.2800
54.8200
54.8200
56.9300
56.9300
U.S.A
43.7100
43.2600
43.2600
44.6100
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2231
29.2231
29.0231
30.3750
30.3750
BANGLADESH
0.3883
0.3883
0.4163
BOTSWANA
3.2013
3.2013
3.4084
CANADA
32.4296
32.4296
32.2296
33.6732
33.6732
CENTRAL AFRICA
7.1400
7.1400
7.6000
CHINA
6.0240
6.0240
6.3311
DENMARK
6.3165
6.3165
6.6491
EMU
47.6240
47.6240
47.2140
49.0470
49.0470
GHANA
3.4675
3.4675
3.8729
HONG KONG
5.5085
5.5085
5.3885
5.8041
5.8041
INDIA
0.5160
0.5160
0.5448
INDONESIA
0.2764
0.2764
0.2923
JAPAN
30.2100
30.2100
29.6637
31.5500
31.5475
KENYA
27.8400
27.8400
29.4600
MOZAMBIQUE
67.4400
67.4400
70.9500
NAMIBIA
2.3406
2.3406
2.4925
NEW ZEALAND
27.0538
27.0538
26.6038
28.1339
28.1339
NIGERIA
5.0400
5.0400
5.6600
NORWAY
4.1339
4.1339
4.4030
RWANDA
3.4100
3.4100
3.6300
SINGAPORE
32.5047
32.5047
32.4047
33.8939
33.8939
SOUTH AFRICA
2.3084
2.3084
2.2484
2.5204
2.5204
SWEDEN
4.2400
4.2400
4.4508
SWITZERLAND
50.3584
50.3584
49.9084
52.0481
52.0481
TANZANIA
1.7100
1.7100
1.8000
THAILAND
1.2246
1.2246
1.3011
U.A. EMIRATES
11.6970
11.6970
12.3453
U.K
54.9656
54.9656
54.6356
56.6105
56.6105
U.S.A
43.7000
43.7000
43.6000
44.6000
44.9900
UGANDA
1.1400
1.1400
1.2100
WEST AFRICA
7.1700
7.1700
7.5900
ZAMBIA
1.6616
1.6616
1.8204
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2300
30.2000
30.2000
EMU
47.5200
47.5200
47.0700
48.9000
48.9000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
30.4000
28.3700
28.1300
31.3500
31.3500
SOUTH AFRICA
2.3500
2.2500
2.1500
2.4900
2.4900
U.K
54.8600
53.9300
54.6500
56.4500
56.4500
U.S.A
43.5200
43.3200
43.6200
44.4200
44.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0217
6.2853
EMU
47.4473
48.8726
SOUTH AFRICA
2.3595
2.4508
U.S.A
43.5300
44.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1810
28.9810
28.6810
30.7290
30.7290
CANADA
32.4760
32.1460
34.0460
34.0460
CHINA
6.0410
6.6410
EMU
47.7750
47.6250
46.2250
49.1820
49.1820
HONG KONG
5.5660
5.7260
INDIA
0.5210
0.5540
JAPAN
30.2670
32.0430
KENYA
28.0210
29.7010
MALAGASY
0.8990
1.0390
NEW ZEALAND
27.0960
27.9410
SAUDI ARABIA
11.5960
11.9080
SINGAPORE
32.5430
32.2430
32.1430
34.1170
34.1170
SOUTH AFRICA
2.3720
2.1720
2.4960
2.4960
SWITZERLAND
50.1920
52.5350
U.A. EMIRATES
11.7400
11.0400
12.3200
12.3200
U.K
55.1400
54.9900
54.5900
56.7290
56.7290
U.S.A
43.5800
43.4800
42.5800
44.4800
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9000
30.6400
30.6400
CANADA
31.8900
31.8100
33.9700
33.9700
CHINA
6.0200
6.3200
DENMARK
6.2700
6.6300
EMU
47.8500
47.9800
49.2600
49.2600
HONG KONG
5.5400
5.5500
5.8400
5.8400
INDIA
0.5200
0.5500
JAPAN
30.3300
31.7300
MOROCCO
4.2700
4.5700
NEW ZEALAND
27.1700
28.6300
SINGAPORE
32.3900
32.3200
33.9500
33.9500
SOUTH AFRICA
2.3500
2.5100
SWITZERLAND
49.9800
49.3900
52.2100
52.2100
U.K
55.1400
54.7600
56.7400
56.7400
U.S.A
43.6300
43.9800
44.5300
45.2500
WEST AFRICA
7.1900
7.7100