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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: 12.12.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.4100
30.1600
30.1600
CANADA
32.0200
31.9200
31.5400
33.5900
33.5900
CENTRAL AFRICA
7.0600
7.7300
CHINA
6.0600
6.3700
EMU
46.9900
46.8700
46.5400
48.4000
48.4000
HONG KONG
5.5300
5.5000
5.3800
5.8500
5.8500
INDIA
0.5163
0.5086
0.5493
JAPAN
29.8200
29.6700
29.0700
31.4000
31.4000
KENYA
28.4700
28.2700
29.6700
MALAGASY
0.9800
0.9700
1.0300
MOROCCO
4.2900
4.7000
NEW ZEALAND
26.6800
26.4800
26.2100
27.9300
27.9300
NORWAY
3.9100
3.8800
3.8000
4.1300
4.1300
PAKISTAN
15.2700
15.1600
16.1600
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0800
2.8300
3.3700
3.3700
SINGAPORE
32.1700
32.0100
31.9300
33.8800
33.8800
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
13.2800
13.1700
13.9000
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
49.2500
48.8800
48.7600
51.8600
51.8600
TANZANIA
1.7400
1.6900
1.8300
U.A. EMIRATES
11.7600
11.6100
10.8900
12.3100
12.3100
U.K
54.8600
54.7200
54.3370
56.5100
56.5100
U.S.A
43.6300
43.4300
44.5300
44.9750
WEST AFRICA
7.1600
7.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8750
30.2600
30.2600
CANADA
28.8180
33.6900
33.6900
CHINA
4.5000
7.5000
7.5000
EMU
47.3900
44.6405
48.8117
49.4000
HONG KONG
4.9770
5.8500
5.8500
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8200
26.8380
31.4000
31.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0120
27.9300
27.9300
SAUDI ARABIA
10.4130
12.3400
12.3400
SINGAPORE
28.9530
33.8800
33.8800
SOUTH AFRICA
2.2800
2.0520
2.4800
2.4800
SWITZERLAND
49.2500
46.7875
51.9600
51.9600
U.A. EMIRATES
10.5840
12.4100
12.4100
U.K
55.1100
52.1170
56.7633
57.5100
U.S.A
44.0800
41.4485
45.0718
45.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3552
28.3552
28.3552
29.5003
29.5003
CANADA
31.8119
31.8119
31.8119
33.0967
33.0967
CHINA
6.0178
6.0178
6.2671
DENMARK
6.2464
6.2464
6.2464
6.4986
6.4986
EMU
46.8412
46.8412
46.8412
48.1516
48.1516
HONG KONG
5.5411
5.5411
5.5411
5.7649
5.7649
INDIA
0.5190
0.5190
0.5399
JAPAN
29.7346
29.7346
29.7346
30.8875
30.8875
NEW ZEALAND
26.4297
26.4297
26.4297
27.4970
27.4970
NORWAY
3.9640
3.9640
3.9640
4.1240
4.1240
SAUDI ARABIA
11.5373
11.5373
11.5373
12.0032
12.0032
SINGAPORE
32.2820
32.2820
32.2820
33.4516
33.4516
SOUTH AFRICA
2.2751
2.2751
2.2751
2.3694
2.3694
SWEDEN
4.1298
4.1298
4.1298
4.2966
4.2966
SWITZERLAND
49.1823
49.1823
49.1823
51.1685
51.1685
U.A. EMIRATES
11.7842
11.7842
11.7842
12.2602
12.2602
U.K
54.5683
54.5683
54.5683
56.0948
56.0948
U.S.A
43.6900
43.6900
43.4900
44.5900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.1000
28.1000
29.4400
29.4400
CANADA
32.0100
31.6100
31.6100
32.9200
32.9200
CHINA
6.0500
5.9700
6.2200
6.2200
DENMARK
6.2800
6.1900
6.1900
6.4700
6.4700
EMU
47.0700
46.6400
46.6400
48.4700
48.4700
HONG KONG
5.5900
5.5200
5.5200
5.7100
5.7100
INDIA
0.5200
0.5100
0.5400
0.5400
JAPAN
29.8400
29.4900
29.4900
30.8300
30.8300
KENYA
28.4900
29.0800
29.0800
NEW ZEALAND
26.5400
26.2600
26.2600
27.4300
27.4300
NORWAY
3.9700
3.9400
3.9400
4.1200
4.1200
SAUDI ARABIA
11.6500
11.4600
11.4600
11.9000
11.9100
SEYCHELLES
3.0200
3.2500
3.2500
SINGAPORE
32.4400
31.9800
31.9800
33.2800
33.2800
SOUTH AFRICA
2.2900
2.2500
2.2500
2.4300
2.4300
SWEDEN
4.1400
4.1100
4.1100
4.2800
4.2800
SWITZERLAND
49.4200
48.9000
48.9000
50.9100
50.9100
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1500
12.1500
U.K
54.8300
54.3600
54.3600
56.4600
56.4600
U.S.A
43.7100
43.2600
43.2600
44.6100
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3754
28.3754
28.1754
29.5321
29.5321
BANGLADESH
0.3874
0.3874
0.4154
BOTSWANA
3.1488
3.1488
3.3415
CANADA
31.8476
31.8476
31.6476
33.0717
33.0717
CENTRAL AFRICA
6.9800
6.9800
7.4700
CHINA
5.9899
5.9899
6.2956
DENMARK
6.2077
6.2077
6.5384
EMU
46.8156
46.8156
46.4056
48.2219
48.2219
GHANA
3.4675
3.4675
3.8822
HONG KONG
5.5057
5.5057
5.3857
5.8011
5.8011
INDIA
0.5150
0.5150
0.5439
INDONESIA
0.2749
0.2749
0.2908
JAPAN
29.6800
29.6800
29.1282
31.0000
30.9987
KENYA
27.9900
27.9900
29.6100
MOZAMBIQUE
67.4300
67.4300
70.9400
NAMIBIA
2.2520
2.2520
2.4034
NEW ZEALAND
26.4507
26.4507
26.0007
27.5184
27.5184
NIGERIA
5.2700
5.2700
5.9000
NORWAY
3.9118
3.9118
4.1766
RWANDA
3.4300
3.4300
3.6500
SINGAPORE
32.1697
32.1697
32.0697
33.5592
33.5592
SOUTH AFRICA
2.2177
2.2177
2.1577
2.4263
2.4263
SWEDEN
4.1082
4.1082
4.3161
SWITZERLAND
49.3278
49.3278
48.8778
51.0191
51.0191
TANZANIA
1.7100
1.7100
1.8100
THAILAND
1.1987
1.1987
1.2750
U.A. EMIRATES
11.6980
11.6980
12.3463
U.K
54.5330
54.5330
54.2030
56.1823
56.1823
U.S.A
43.7000
43.7000
43.6000
44.6000
44.9900
UGANDA
1.1300
1.1300
1.2100
WEST AFRICA
7.0500
7.0500
7.4600
ZAMBIA
1.7305
1.7305
1.8930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.5400
28.5100
29.5000
29.5000
EMU
46.8900
46.8900
46.4400
48.2500
48.2500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
29.9000
27.8700
27.6300
30.8500
30.8500
SOUTH AFRICA
2.2900
2.1900
2.0900
2.4300
2.4300
U.K
54.6200
53.6900
54.4100
56.2000
56.2000
U.S.A
43.6800
43.4800
43.7800
44.5800
44.7300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9976
6.2589
EMU
46.7592
48.1688
SOUTH AFRICA
2.2763
2.3627
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3680
28.1680
27.8680
29.9160
29.9160
CANADA
31.9560
31.6260
33.5260
33.5260
CHINA
6.0220
6.6220
EMU
47.0740
46.9240
45.5240
48.4650
48.4650
HONG KONG
5.5780
5.7380
INDIA
0.5210
0.5540
JAPAN
29.7670
31.5430
KENYA
28.2420
29.9220
MALAGASY
0.8960
1.0360
NEW ZEALAND
26.5340
27.3790
SAUDI ARABIA
11.6130
11.9250
SINGAPORE
32.2870
31.9870
31.8870
33.8610
33.8610
SOUTH AFRICA
2.2840
2.0840
2.4080
2.4080
SWITZERLAND
49.2770
51.6200
U.A. EMIRATES
11.7710
11.0710
12.3510
12.3510
U.K
54.8290
54.6790
54.2790
56.4090
56.4090
U.S.A
43.6900
43.5900
42.6900
44.5900
45.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3100
28.0800
29.7800
29.7800
CANADA
31.3400
31.2600
33.3900
33.3900
CHINA
5.9900
6.2900
DENMARK
6.1700
6.5300
EMU
47.0900
47.2100
48.4700
48.4700
HONG KONG
5.5400
5.5500
5.8500
5.8500
INDIA
0.5200
0.5500
JAPAN
29.8000
31.1800
MOROCCO
4.2300
4.5200
NEW ZEALAND
26.5800
28.0100
SINGAPORE
32.0900
32.0300
33.6400
33.6400
SOUTH AFRICA
2.2600
2.4200
SWITZERLAND
49.0200
48.4400
51.2000
51.2000
U.K
54.7600
54.3700
56.3400
56.3400
U.S.A
43.6800
44.0300
44.5800
45.3000
WEST AFRICA
7.0800
7.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.2500
30.0000
30.0000
CANADA
32.2000
31.4500
33.5000
33.5000
CHINA
6.0800
5.5000
6.3600
6.3600
EMU
47.5000
46.5000
48.7000
48.7000
HONG KONG
5.5600
5.3800
5.8500
5.8500
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.1000
29.1000
31.4500
31.4500
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
32.4500
31.9000
33.8500
33.8500
SOUTH AFRICA
2.3100
2.2300
2.4500
2.4500
SWITZERLAND
49.6000
48.6000
51.7000
51.7000
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
55.3000
54.2000
56.7000
56.7000
U.S.A
44.1000
43.4500
45.0000
45.6000