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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: 23.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
28.5500
28.4500
29.7500
29.7500
CANADA
32.8400
32.7900
32.6900
34.1800
34.1800
CHINA
6.0600
6.4600
EMU
48.7100
48.3100
48.1500
50.0300
50.0300
HONG KONG
5.6300
5.6000
5.5000
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
30.2600
29.5700
28.7700
31.8700
31.8700
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
32.8100
32.6900
32.6600
34.2400
34.2400
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.3800
50.2800
48.6800
52.3600
52.3600
U.K
57.1900
57.0900
56.6000
58.7400
58.7400
U.S.A
44.9100
44.8200
44.3500
45.8100
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.2500
CANADA
33.0000
34.6500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
29.9300
32.3300
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.5500
34.5400
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.2500
U.A. EMIRATES
11.2000
12.7000
U.K
56.7500
58.7500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7147
28.7147
29.7562
BANGLADESH
0.4765
0.4765
0.4938
CANADA
32.8194
32.8194
34.0098
DENMARK
6.4564
6.4564
6.6906
EMU
48.5958
48.5958
48.1699
50.0987
50.0987
HONG KONG
5.6545
5.6545
5.8596
INDIA
0.5725
0.5725
0.5964
JAPAN
30.5500
30.5500
31.6580
NORWAY
4.1821
4.1821
4.3338
SINGAPORE
32.7636
32.7636
33.9519
SOUTH AFRICA
2.3615
2.3615
2.5122
SWEDEN
4.0616
4.0616
4.2089
SWITZERLAND
50.9929
50.9929
52.8423
U.K
56.9880
56.9880
56.4887
58.7506
58.7506
U.S.A
45.0200
45.0200
44.1500
45.9200
45.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2119
28.6000
30.3500
30.3000
CANADA
33.3160
32.5500
34.6500
34.6000
CHINA
6.1722
5.0000
6.4800
6.4500
EMU
49.0000
48.3500
50.5100
50.2500
HONG KONG
5.6795
5.5500
6.0100
6.0000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.1176
29.9500
32.3300
32.3000
NEW ZEALAND
26.7778
26.1500
27.8500
27.8000
SAUDI ARABIA
11.9165
11.6500
12.6100
12.6000
SINGAPORE
32.9857
32.5500
34.5400
34.5000
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5500
SWITZERLAND
51.2265
50.1000
53.2500
53.2500
U.A. EMIRATES
12.1316
11.2500
12.6900
12.6500
U.K
57.5000
56.8000
59.2700
59.0000
U.S.A
45.1500
44.8000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6361
29.8227
CANADA
32.8587
34.0708
CHINA
6.3601
EMU
48.8112
48.8100
50.2302
50.6321
HONG KONG
5.7358
5.8507
INDIA
0.5420
0.5700
JAPAN
30.8638
31.7987
KENYA
31.0965
32.8113
SAUDI ARABIA
11.9825
12.6638
SINGAPORE
33.1294
34.3461
SOUTH AFRICA
2.3947
2.5322
SWEDEN
4.1189
4.2747
SWITZERLAND
51.1028
52.6011
U.A. EMIRATES
12.2360
12.7615
U.K
57.3113
57.3100
58.8957
59.4846
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6307
28.6014
28.5721
29.9422
29.9422
CANADA
32.9296
32.8624
32.8355
34.3745
34.3745
CHINA
5.9940
5.9377
5.7022
6.8753
6.8753
EMU
48.8181
48.7188
48.4208
50.2086
50.2086
HONG KONG
5.6909
5.6141
5.5727
6.0014
6.0014
INDIA
0.5362
0.5306
0.5652
JAPAN
30.5977
30.5352
30.2855
32.0027
32.0027
KENYA
31.5206
32.4048
MALAGASY
1.1018
NEW ZEALAND
26.5465
26.4364
26.1610
27.9233
27.9233
NORWAY
4.1775
4.1382
4.0770
4.5935
4.5935
SAUDI ARABIA
11.9302
11.8537
11.7820
12.8167
12.8167
SINGAPORE
32.8689
32.8019
32.7784
34.3782
34.3782
SOUTH AFRICA
2.3445
2.3345
2.2814
2.5119
2.5119
SWEDEN
4.0532
4.0065
3.9556
4.4616
4.4616
SWITZERLAND
50.6762
50.5764
50.4730
52.8517
52.8517
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
57.2607
57.0859
56.9111
58.9499
58.9499
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.1909
1.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.5800
30.5500
30.5500
CANADA
33.2600
32.5300
34.8800
34.8800
EMU
49.1300
48.3300
50.5900
50.5900
HONG KONG
5.7200
5.5200
6.0500
6.0500
JAPAN
30.9100
29.9300
32.5400
32.5400
SAUDI ARABIA
12.0000
11.6200
12.6900
12.6900
SINGAPORE
33.0200
32.5500
34.7600
34.7600
SOUTH AFRICA
2.4100
2.3400
2.5700
2.5900
SWITZERLAND
50.9200
50.0600
53.6000
53.6000
U.A. EMIRATES
12.2000
11.2200
12.7700
12.7700
U.K
57.6800
56.7500
59.4000
59.4000
U.S.A
45.2500
44.7500
46.1500
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.7900
28.5800
30.3500
30.3500
CANADA
33.0300
32.9300
32.5300
34.6500
34.6500
CHINA
6.1600
6.4800
EMU
48.8000
48.6800
48.3300
50.2600
50.2600
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5347
0.5267
0.5689
JAPAN
30.7000
30.5500
29.9300
32.3300
32.3300
KENYA
31.1500
30.9300
32.4600
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.6000
26.4000
26.1300
27.8500
27.8500
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
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
32.8000
32.6400
32.5500
34.5400
34.5400
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
13.8300
13.7200
14.4800
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
50.5700
50.1900
50.0600
53.2500
53.2500
TANZANIA
1.7900
1.7400
1.8800
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
57.3000
57.1600
56.7500
59.0200
59.0200
U.S.A
44.9500
44.7500
45.8500
46.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.0370
30.4500
30.4500
CANADA
29.7270
34.7500
34.7500
CHINA
4.5000
7.5000
7.5000
EMU
49.0500
46.3600
50.5215
51.2600
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.7000
27.6300
32.3300
32.3300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.9400
27.8500
27.8500
SAUDI ARABIA
10.7280
12.7100
12.7100
SINGAPORE
29.5200
34.5400
34.5400
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.5700
48.0415
53.3500
53.3500
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
57.5500
54.4350
59.2765
60.0200
U.S.A
45.3000
42.7025
46.3193
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7034
28.7034
28.5410
29.5390
29.5390
CANADA
33.0790
33.0790
32.7614
33.9061
33.9061
CHINA
6.1522
6.1522
6.2944
DENMARK
6.5672
6.5672
6.5041
6.7189
6.7189
EMU
48.8863
48.8863
48.3311
50.1086
50.1086
HONG KONG
5.7229
5.7229
5.6680
5.8552
5.8552
INDIA
0.5378
0.5378
0.5541
JAPAN
30.6160
30.6160
30.4446
31.5073
31.5073
NEW ZEALAND
26.6171
26.6171
26.3507
27.2322
27.2322
NORWAY
4.2335
4.2335
4.1928
4.3313
4.3313
SAUDI ARABIA
11.9535
11.9535
11.8387
12.2297
12.2297
SINGAPORE
33.0819
33.0819
32.7644
33.8464
33.8464
SOUTH AFRICA
2.3578
2.3578
2.3519
2.4313
2.4313
SWEDEN
4.1022
4.1022
4.0628
4.1970
4.1970
SWITZERLAND
51.0390
51.0390
50.6766
52.3492
52.3492
U.A. EMIRATES
12.2073
12.2073
12.0901
12.4894
12.4894
U.K
57.2373
57.2373
56.6043
58.6098
58.6098
U.S.A
44.9000
44.9000
44.6000
45.8000
46.0000