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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: 24.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
28.7700
28.6700
29.9700
29.9700
CANADA
32.9100
32.8600
32.7600
34.2500
34.2500
CHINA
6.0700
6.4700
EMU
48.7600
48.3600
48.2000
50.0900
50.0900
HONG KONG
5.6300
5.6000
5.5000
5.9100
5.9100
INDIA
0.5300
0.5300
0.5700
JAPAN
30.3600
29.6700
28.8700
31.9700
31.9700
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
32.9300
32.8100
32.7800
34.3600
34.3600
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.5500
50.4500
48.8500
52.5300
52.5300
U.K
57.0600
56.9600
56.4500
58.6100
58.6100
U.S.A
44.9100
44.8200
44.3500
45.8100
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
33.0000
34.7000
CHINA
5.0000
6.5000
EMU
49.0000
50.3000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
30.0800
32.4900
SAUDI ARABIA
11.6200
12.6100
SINGAPORE
32.6800
34.6800
SOUTH AFRICA
2.3700
2.5800
SWITZERLAND
46.0000
53.4200
U.A. EMIRATES
11.2200
12.6900
U.K
56.7500
58.7500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9267
28.9267
29.9759
BANGLADESH
0.4767
0.4767
0.4940
CANADA
32.9117
32.9117
34.1054
DENMARK
6.4639
6.4639
6.6984
EMU
48.6615
48.6615
48.2351
50.1665
50.1665
HONG KONG
5.6553
5.6553
5.8604
INDIA
0.5728
0.5728
0.5966
JAPAN
30.6584
30.6584
31.7704
NORWAY
4.1926
4.1926
4.3446
SINGAPORE
32.8873
32.8873
34.0801
SOUTH AFRICA
2.3959
2.3959
2.5488
SWEDEN
4.0600
4.0600
4.2073
SWITZERLAND
51.1328
51.1328
52.9873
U.K
56.9015
56.9015
56.4029
58.6613
58.6613
U.S.A
45.0400
45.0400
44.1700
45.9400
45.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4236
28.8000
30.5700
30.5500
CANADA
33.3641
32.6000
34.7000
34.6500
CHINA
6.1817
5.0000
6.4900
6.4500
EMU
49.0500
48.4000
50.5700
50.3000
HONG KONG
5.6795
5.5500
6.0100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.2716
30.1000
32.4900
32.4500
NEW ZEALAND
26.8932
26.2500
27.9700
27.9500
SAUDI ARABIA
11.9165
11.6500
12.6100
12.6000
SINGAPORE
33.1194
32.7000
34.6800
34.6500
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5800
SWITZERLAND
51.3900
50.2500
53.4200
53.4000
U.A. EMIRATES
12.1316
11.2500
12.6900
12.6500
U.K
57.3700
56.6500
59.1400
58.8500
U.S.A
45.1500
44.8000
46.1500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8497
30.0450
CANADA
32.9316
34.1440
CHINA
6.3706
EMU
48.8607
48.8600
50.2811
50.6833
HONG KONG
5.7338
5.8488
INDIA
0.5450
0.5700
JAPAN
30.9637
31.9017
KENYA
31.0428
32.7545
SAUDI ARABIA
11.9835
12.6641
SINGAPORE
33.2569
34.4681
SOUTH AFRICA
2.4301
2.5670
SWEDEN
4.1165
4.2722
SWITZERLAND
51.2367
52.7570
U.A. EMIRATES
12.2360
12.7615
U.K
57.1854
57.1900
58.7572
59.3447
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8354
28.8059
28.7764
30.1562
30.1562
CANADA
32.9832
32.9159
32.8890
34.4304
34.4304
CHINA
6.0012
5.9448
5.7091
6.8835
6.8835
EMU
48.8726
48.7732
48.4749
50.2647
50.2647
HONG KONG
5.6895
5.6127
5.5713
6.0000
6.0000
INDIA
0.5392
0.5336
0.5685
JAPAN
30.7390
30.6763
30.4253
32.1505
32.1505
KENYA
31.4552
32.3376
MALAGASY
1.1002
NEW ZEALAND
26.6536
26.5431
26.2666
28.0360
28.0360
NORWAY
4.1866
4.1472
4.0858
4.6035
4.6035
SAUDI ARABIA
11.9302
11.8537
11.7820
12.8167
12.8167
SINGAPORE
32.9856
32.9183
32.8948
34.5003
34.5003
SOUTH AFRICA
2.3756
2.3655
2.3117
2.5453
2.5453
SWEDEN
4.0508
4.0041
3.9533
4.4589
4.4589
SWITZERLAND
50.8264
50.7263
50.6226
53.0083
53.0083
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
57.1336
56.9593
56.7849
58.8192
58.8192
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.1945
1.2558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.7900
30.7700
30.7700
CANADA
33.3100
32.5800
34.9300
34.9300
EMU
49.1800
48.3800
50.6500
50.6500
HONG KONG
5.7200
5.5200
6.0500
6.0500
JAPAN
31.0600
30.0800
32.7000
32.7000
SAUDI ARABIA
12.0000
11.6200
12.6900
12.6900
SINGAPORE
33.1600
32.6800
34.9100
34.9100
SOUTH AFRICA
2.4400
2.3700
2.6000
2.6200
SWITZERLAND
51.0800
50.2200
53.7700
53.7700
U.A. EMIRATES
12.2000
11.2200
12.7700
12.7700
U.K
57.5600
56.6300
59.2800
59.2800
U.S.A
45.2500
44.7500
46.1500
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9900
28.7900
30.5700
30.5700
CANADA
33.0800
32.9800
32.5800
34.7000
34.7000
CHINA
6.1700
6.4900
EMU
48.8500
48.7300
48.3800
50.3200
50.3200
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5377
0.5296
0.5721
JAPAN
30.8500
30.7000
30.0800
32.4900
32.4900
KENYA
31.0800
30.8600
32.3900
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.7100
26.5100
26.2400
27.9700
27.9700
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
14.9300
14.8200
15.8000
SAUDI ARABIA
11.9200
11.8200
11.6200
12.6100
12.6100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
32.9300
32.7700
32.6800
34.6800
34.6800
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
13.8000
13.6900
14.4500
SWEDEN
4.0500
4.0200
3.9300
4.2400
4.2400
SWITZERLAND
50.7300
50.3500
50.2200
53.4200
53.4200
TANZANIA
1.8000
1.7500
1.8900
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
57.1700
57.0300
56.6250
58.8900
58.8900
U.S.A
44.9500
44.7500
45.8500
46.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2260
30.6700
30.6700
CANADA
29.7720
34.8000
34.8000
CHINA
4.5000
7.5000
7.5000
EMU
49.1000
46.4075
50.5730
51.3200
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8500
27.7650
32.4900
32.4900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0390
27.9700
27.9700
SAUDI ARABIA
10.7280
12.7100
12.7100
SINGAPORE
29.6370
34.6800
34.6800
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.7300
48.1935
53.5200
53.5200
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
57.4200
54.3115
59.1426
59.8900
U.S.A
45.3000
42.7025
46.3193
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8429
28.8429
28.6805
29.6810
29.6810
CANADA
33.1698
33.1698
32.8514
33.9974
33.9974
CHINA
6.1750
6.1750
6.3174
DENMARK
6.5487
6.5487
6.4859
6.6997
6.6997
EMU
48.7519
48.7519
48.1967
49.9683
49.9683
HONG KONG
5.7359
5.7359
5.6808
5.8681
5.8681
INDIA
0.5402
0.5402
0.5565
JAPAN
30.7632
30.7632
30.5909
31.6571
31.6571
NEW ZEALAND
26.7332
26.7332
26.4668
27.3496
27.3496
NORWAY
4.2411
4.2411
4.2004
4.3389
4.3389
SAUDI ARABIA
11.9848
11.9848
11.8697
12.2611
12.2611
SINGAPORE
33.1410
33.1410
32.8229
33.9051
33.9051
SOUTH AFRICA
2.3884
2.3884
2.3825
2.4628
2.4628
SWEDEN
4.1198
4.1198
4.0802
4.2148
4.2148
SWITZERLAND
51.0242
51.0242
50.6619
52.3313
52.3313
U.A. EMIRATES
12.2406
12.2406
12.1231
12.5228
12.5228
U.K
57.2735
57.2735
56.6405
58.6438
58.6438
U.S.A
45.0200
45.0200
44.7200
45.9200
46.1200