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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: 30.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.7500
28.6500
29.9600
29.9600
CANADA
32.8000
32.7500
32.6500
34.1400
34.1400
CHINA
6.0600
6.4600
EMU
48.7900
48.3900
48.2500
50.1100
50.1100
HONG KONG
5.6300
5.6000
5.5000
5.9100
5.9100
INDIA
0.5300
0.5200
0.5700
JAPAN
30.1700
29.4800
28.6800
31.7800
31.7800
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
32.9500
32.8300
32.8000
34.3800
34.3800
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
50.4700
50.3700
48.7700
52.4500
52.4500
U.K
56.6900
56.5900
56.1000
58.2300
58.2300
U.S.A
44.9700
44.8800
44.4000
45.8700
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
33.5000
34.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
29.8800
32.2700
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.7100
34.7100
SOUTH AFRICA
2.3000
2.5800
SWITZERLAND
46.0000
53.4000
U.A. EMIRATES
11.2500
12.7000
U.K
56.5000
58.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8443
28.8443
29.8905
BANGLADESH
0.4768
0.4768
0.4941
CANADA
32.7729
32.7729
33.9616
DENMARK
6.4629
6.4629
6.6973
EMU
48.7166
48.7166
48.2898
50.2234
50.2234
HONG KONG
5.6515
5.6515
5.8565
INDIA
0.5755
0.5755
0.5995
JAPAN
30.4754
30.4754
31.5808
NORWAY
4.1870
4.1870
4.3389
SINGAPORE
32.8823
32.8823
34.0749
SOUTH AFRICA
2.3930
2.3930
2.5458
SWEDEN
4.0700
4.0700
4.2176
SWITZERLAND
51.0262
51.0262
52.8769
U.K
56.5350
56.5350
56.0396
58.2835
58.2835
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4236
28.7500
30.5700
30.5500
CANADA
33.2967
32.5500
34.6300
34.6000
CHINA
6.1722
5.0000
6.4800
6.4500
EMU
49.1300
48.5000
50.6500
50.4000
HONG KONG
5.6795
5.5500
6.0100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.0599
29.9000
32.2700
32.2500
NEW ZEALAND
26.8451
26.2000
27.9200
27.9000
SAUDI ARABIA
11.9354
11.6500
12.6300
12.6000
SINGAPORE
33.1481
32.7500
34.7100
34.7000
SOUTH AFRICA
2.4300
2.4000
2.6000
2.5800
SWITZERLAND
51.3708
50.2000
53.4000
53.4000
U.A. EMIRATES
12.1508
11.2500
12.7100
12.7000
U.K
57.0500
56.3500
58.8100
58.5500
U.S.A
45.2300
44.8500
46.2300
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8723
30.0491
CANADA
32.8298
34.0374
CHINA
6.3620
EMU
48.8917
48.8900
50.2976
50.7000
HONG KONG
5.7377
5.8525
INDIA
0.5440
0.5700
JAPAN
30.7871
31.7231
KENYA
30.9629
32.6690
SAUDI ARABIA
12.0009
12.6831
SINGAPORE
33.2816
34.5003
SOUTH AFRICA
2.4311
2.5689
SWEDEN
4.1286
4.2851
SWITZERLAND
51.1707
52.6874
U.A. EMIRATES
12.2557
12.7817
U.K
56.8197
56.8200
58.3798
58.9636
U.S.A
45.0200
45.0200
45.9200
46.4022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8403
28.8108
28.7813
30.1614
30.1614
CANADA
32.8978
32.8306
32.8038
34.3413
34.3413
CHINA
5.9924
5.9361
5.7007
6.8734
6.8734
EMU
48.9084
48.8089
48.5104
50.3016
50.3016
HONG KONG
5.6908
5.6140
5.5726
6.0013
6.0013
INDIA
0.5380
0.5324
0.5672
JAPAN
30.5328
30.4705
30.2213
31.9348
31.9348
KENYA
31.3727
32.2527
MALAGASY
1.0961
NEW ZEALAND
26.6069
26.4966
26.2205
27.9869
27.9869
NORWAY
4.1885
4.1491
4.0877
4.6057
4.6057
SAUDI ARABIA
11.9424
11.8658
11.7940
12.8298
12.8298
SINGAPORE
33.0097
32.9423
32.9187
34.5254
34.5254
SOUTH AFRICA
2.3770
2.3668
2.3130
2.5467
2.5467
SWEDEN
4.0680
4.0211
3.9700
4.4778
4.4778
SWITZERLAND
50.7781
50.6781
50.5744
52.9579
52.9579
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.8516
56.6781
56.5046
58.5289
58.5289
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.1958
1.2571
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
28.7900
30.7500
30.7500
CANADA
33.2100
32.5100
34.8300
34.8300
EMU
49.2300
48.4600
50.7000
50.7000
HONG KONG
5.7200
5.5200
6.0500
6.0500
JAPAN
30.8400
29.8800
32.4600
32.4600
SAUDI ARABIA
12.0200
11.6400
12.7100
12.7100
SINGAPORE
33.1600
32.7100
34.9100
34.9100
SOUTH AFRICA
2.4400
2.3700
2.6000
2.6200
SWITZERLAND
51.0200
50.2000
53.7100
53.7100
U.A. EMIRATES
12.2100
11.2400
12.7800
12.7800
U.K
57.2000
56.3100
58.9100
58.9100
U.S.A
45.3000
44.8300
46.2000
46.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9900
28.7900
30.5700
30.5700
CANADA
33.0100
32.9100
32.5100
34.6300
34.6300
CHINA
6.1600
6.4800
EMU
48.9300
48.8100
48.4600
50.4000
50.4000
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5369
0.5288
0.5713
JAPAN
30.6500
30.5000
29.8800
32.2700
32.2700
KENYA
31.0200
30.8000
32.3200
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.6700
26.4700
26.2000
27.9200
27.9200
NORWAY
4.1700
4.1400
4.0500
4.4000
4.4000
PAKISTAN
14.7300
14.6200
15.5900
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
32.9600
32.8000
32.7100
34.7100
34.7100
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
13.9600
13.8500
14.6200
SWEDEN
4.0700
4.0400
3.9500
4.2600
4.2600
SWITZERLAND
50.7100
50.3300
50.2000
53.4000
53.4000
TANZANIA
1.8000
1.7500
1.8900
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
56.8500
56.7100
56.3080
58.5600
58.5600
U.S.A
45.0300
44.8300
45.9300
46.3890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2260
30.6700
30.6700
CANADA
29.7090
34.7300
34.7300
CHINA
4.5000
7.5000
7.5000
EMU
49.1800
46.4835
50.6554
51.4000
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6500
27.5850
32.2700
32.2700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0030
27.9200
27.9200
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.6640
34.7100
34.7100
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
50.7100
48.1745
53.5000
53.5000
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
57.1000
54.0075
58.8130
59.5600
U.S.A
45.3800
42.7785
46.4011
47.3890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9115
28.9115
28.7491
29.7512
29.7512
CANADA
33.0723
33.0723
32.7548
33.8970
33.8970
CHINA
6.1754
6.1754
6.3177
DENMARK
6.5381
6.5381
6.4754
6.6888
6.6888
EMU
48.6766
48.6766
48.1214
49.8904
49.8904
HONG KONG
5.7338
5.7338
5.6787
5.8659
5.8659
INDIA
0.5426
0.5426
0.5590
JAPAN
30.6302
30.6302
30.4587
31.5198
31.5198
NEW ZEALAND
26.6251
26.6251
26.3587
27.2386
27.2386
NORWAY
4.2088
4.2088
4.1684
4.3057
4.3057
SAUDI ARABIA
11.9908
11.9908
11.8757
12.2671
12.2671
SINGAPORE
33.2391
33.2391
32.9200
34.0050
34.0050
SOUTH AFRICA
2.4189
2.4189
2.4128
2.4941
2.4941
SWEDEN
4.1085
4.1085
4.0690
4.2031
4.2031
SWITZERLAND
50.8847
50.8847
50.5234
52.1875
52.1875
U.A. EMIRATES
12.2488
12.2488
12.1312
12.5310
12.5310
U.K
56.7541
56.7541
56.1211
58.1112
58.1112
U.S.A
45.0500
45.0500
44.7500
45.9500
46.1500