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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: 25.09.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
27.8700
27.8700
29.1900
29.1900
CANADA
32.6600
32.2600
32.2600
33.5800
33.5800
CHINA
6.0300
5.9300
6.2000
6.2000
DENMARK
6.2800
6.1900
6.1900
6.4700
6.4700
EMU
46.8600
46.4300
46.4300
48.2700
48.2700
HONG KONG
5.6500
5.5800
5.5800
5.7700
5.7700
INDIA
0.5305
0.5205
0.5438
0.5438
JAPAN
29.6200
29.0900
29.0900
30.5900
30.5900
KENYA
29.9500
30.6000
30.6000
NEW ZEALAND
26.1400
25.6900
25.6900
27.0100
27.0100
NORWAY
4.0800
4.0200
4.0200
4.2300
4.2300
SAUDI ARABIA
11.7800
11.5900
11.5900
12.0300
12.0400
SEYCHELLES
3.0900
3.3200
3.3200
SINGAPORE
32.2700
31.7300
31.7300
33.1100
33.1100
SOUTH AFRICA
2.3100
2.2600
2.2600
2.4600
2.4600
SWEDEN
3.9500
3.8900
3.8900
4.0800
4.0800
SWITZERLAND
48.4500
47.7000
47.7000
49.9000
49.9000
U.A. EMIRATES
12.0300
11.8400
11.8400
12.2800
12.2800
U.K
53.8700
53.4300
53.4300
55.4700
55.4700
U.S.A
44.2000
43.7500
43.7500
45.1000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1241
28.1241
27.9241
29.2468
29.2468
BANGLADESH
0.3928
0.3928
0.4209
BOTSWANA
3.1854
3.1854
3.3784
CANADA
32.4874
32.4874
32.2874
33.7246
33.7246
CENTRAL AFRICA
6.9800
6.9800
7.4800
CHINA
5.9598
5.9598
6.2631
DENMARK
6.2118
6.2118
6.5412
EMU
46.8403
46.8403
46.4303
48.2465
48.2465
GHANA
3.6702
3.6702
4.0958
HONG KONG
5.5648
5.5648
5.4448
5.8600
5.8600
INDIA
0.5229
0.5229
0.5518
INDONESIA
0.2821
0.2821
0.2980
JAPAN
29.4400
29.4400
28.8884
30.7500
30.7470
KENYA
29.4700
29.4700
31.1200
MOZAMBIQUE
68.2100
68.2100
71.7400
NAMIBIA
2.3054
2.3054
2.4544
NEW ZEALAND
26.0269
26.0269
25.5769
27.0800
27.0800
NIGERIA
5.5000
5.5000
6.1300
NORWAY
4.0188
4.0188
4.2857
RWANDA
3.5900
3.5900
3.8200
SINGAPORE
32.0072
32.0072
31.9072
33.3685
33.3685
SOUTH AFRICA
2.2740
2.2740
2.2140
2.4836
2.4836
SWEDEN
3.9112
3.9112
4.1140
SWITZERLAND
48.3745
48.3745
47.9245
50.0115
50.0115
TANZANIA
1.7300
1.7300
1.8300
THAILAND
1.2018
1.2018
1.2774
U.A. EMIRATES
11.8324
11.8324
12.4808
U.K
53.8281
53.8281
53.4981
55.4574
55.4574
U.S.A
44.2000
44.2000
44.1000
45.1000
45.4900
UGANDA
1.1500
1.1500
1.2300
WEST AFRICA
7.0600
7.0600
7.4700
ZAMBIA
2.0545
2.0545
2.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9400
27.8900
27.8600
29.2500
29.2500
EMU
46.8900
46.8900
46.4400
48.2500
48.2500
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
29.6700
27.6700
27.4300
30.6500
30.6500
SOUTH AFRICA
2.3300
2.2300
2.1400
2.4700
2.4700
U.K
53.8400
52.9100
53.6300
55.4000
55.4000
U.S.A
44.2000
44.0000
44.3000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9824
6.2394
EMU
46.8445
48.2493
SOUTH AFRICA
2.3357
2.4242
U.S.A
44.2000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1440
27.9440
27.6440
29.6920
29.6920
CANADA
32.6130
32.2830
34.1830
34.1830
CHINA
5.9910
6.5910
EMU
47.1200
46.9700
45.5700
48.5010
48.5010
HONG KONG
5.6380
5.7980
INDIA
0.5290
0.5620
JAPAN
29.5370
31.3130
KENYA
29.7420
31.4220
MALAGASY
0.9290
1.0690
NEW ZEALAND
26.1400
26.9850
SAUDI ARABIA
11.7480
12.0600
SINGAPORE
32.1220
31.8220
31.7220
33.6960
33.6960
SOUTH AFRICA
2.3440
2.1440
2.4680
2.4680
SWITZERLAND
48.2810
50.6240
U.A. EMIRATES
11.9080
11.2080
12.4880
12.4880
U.K
54.1570
54.0070
53.6070
55.7110
55.7110
U.S.A
44.2000
44.1000
43.2000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
27.8700
29.5500
29.5500
CANADA
31.9900
31.9100
34.0800
34.0800
CHINA
5.9700
6.2600
DENMARK
6.1800
6.5400
EMU
47.1500
47.2600
48.5200
48.5200
HONG KONG
5.6000
5.6100
5.9100
5.9100
INDIA
0.5300
0.5600
JAPAN
29.5900
30.9600
MOROCCO
4.2400
4.5300
NEW ZEALAND
26.2000
27.6100
SINGAPORE
31.9400
31.8800
33.4800
33.4800
SOUTH AFRICA
2.3200
2.4800
SWITZERLAND
48.0600
47.5000
50.2000
50.2000
U.K
54.1000
53.7300
55.6700
55.6700
U.S.A
44.2000
44.5500
45.1000
45.8300
WEST AFRICA
7.0900
7.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.0500
29.9000
29.9000
CANADA
32.9500
32.2000
34.3500
34.3500
CHINA
6.0900
6.0000
6.3800
6.3800
EMU
47.8000
46.6500
49.1500
49.1500
HONG KONG
5.6500
5.4400
5.9300
5.9300
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.0000
28.9000
31.2500
31.2500
SAUDI ARABIA
11.9000
11.5000
12.5000
12.5000
SINGAPORE
32.3500
31.8000
33.9000
33.9000
SOUTH AFRICA
2.3800
2.3000
2.5200
2.5200
SWEDEN
3.9500
3.8000
4.1000
4.1000
SWITZERLAND
48.7000
47.7500
51.1000
51.1000
U.A. EMIRATES
12.1000
11.1000
12.6000
12.6000
U.K
54.7500
53.6000
56.4000
56.4000
U.S.A
44.6000
44.0000
45.5000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
29.7500
CANADA
32.2000
34.6500
CHINA
5.5000
7.2500
EMU
47.1000
46.6500
49.0000
49.2500
HONG KONG
5.4500
5.9200
INDIA
0.4000
0.5700
JAPAN
28.5000
31.3500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.0000
27.3000
SAUDI ARABIA
11.4500
12.8500
SINGAPORE
31.8000
33.8500
SOUTH AFRICA
2.2700
2.2500
2.4900
2.4800
SWITZERLAND
49.0000
48.0000
51.4000
50.9000
U.A. EMIRATES
11.0500
12.8500
U.K
54.5000
53.8000
57.0000
57.2500
U.S.A
44.2500
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5229
27.4893
27.1728
29.0958
29.0958
BAHRAIN
114.8390
113.9320
120.8830
BANGLADESH
0.4010
0.3896
0.4134
CANADA
31.9681
31.7164
33.5570
CHINA
5.9035
6.2033
DENMARK
6.3670
6.2970
6.5420
EMU
47.0642
47.1706
47.0482
48.2905
48.4601
JAPAN
28.9642
28.7794
30.4511
PAKISTAN
15.0058
15.0436
16.0250
SAUDI ARABIA
11.6726
11.5393
11.4037
12.3257
12.3357
SINGAPORE
31.6395
31.4934
31.1760
33.2182
33.2182
SOUTH AFRICA
2.3652
2.3326
2.3052
2.5055
2.5095
SWITZERLAND
47.9417
47.6933
49.6805
U.A. EMIRATES
11.7808
11.7308
12.3108
U.K
54.2052
54.2276
54.0869
55.4250
55.6923
U.S.A
44.2000
44.3000
44.1850
45.1000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
27.9600
27.8700
29.4000
29.4000
CANADA
32.3100
32.1600
32.0100
33.9300
33.9300
CHINA
5.9600
5.8800
6.2600
DENMARK
6.2200
6.2100
6.5400
EMU
47.0700
46.3800
46.1700
48.0000
48.0000
HONG KONG
5.5800
5.5200
5.5200
5.8500
5.8500
INDIA
0.5200
0.5200
0.5500
JAPAN
29.4400
29.1600
30.7700
NEW ZEALAND
25.9200
25.6800
27.2200
SINGAPORE
31.9000
31.6800
33.5000
SOUTH AFRICA
2.3200
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
48.0200
47.9200
50.4200
U.A. EMIRATES
11.8900
11.7800
11.7300
12.4300
12.4300
U.K
54.1000
53.3100
53.0700
55.1800
55.1800
U.S.A
44.2000
43.6700
43.5700
45.0900
45.3000