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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: 21.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.5600
29.4600
30.7900
30.7900
CANADA
32.6700
32.6200
32.5200
34.0100
34.0100
CHINA
6.3600
6.7700
EMU
48.7700
48.3700
48.2000
50.1000
50.1000
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
32.7000
32.0100
31.2100
34.3800
34.3800
SAUDI ARABIA
11.6500
11.5800
11.3300
12.4400
12.4400
SINGAPORE
33.1200
33.0000
32.9700
34.5600
34.5600
SOUTH AFRICA
2.4600
2.4300
2.2800
2.6100
2.6100
SWITZERLAND
49.2200
49.1200
47.5200
51.1600
51.1600
U.K
55.3200
55.2200
54.7000
56.8200
56.8200
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.2800
34.8600
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
46.0000
51.9900
U.A. EMIRATES
11.1200
12.5700
U.K
54.5000
56.7500
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6376
29.6376
30.7125
BANGLADESH
0.4773
0.4773
0.4946
CANADA
32.6207
32.6207
33.8039
DENMARK
6.4574
6.4574
6.6916
EMU
48.5926
48.5926
48.1668
50.0955
50.0955
HONG KONG
5.5947
5.5947
5.7976
INDIA
0.5589
0.5589
0.5822
JAPAN
32.9142
32.9142
34.1079
NORWAY
4.1377
4.1377
4.2878
SINGAPORE
33.0256
33.0256
34.2234
SOUTH AFRICA
2.4308
2.4308
2.5859
SWEDEN
4.2565
4.2565
4.4108
SWITZERLAND
49.7254
49.7254
51.5289
U.K
55.0320
55.0320
54.5497
56.7340
56.7340
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.6000
31.4000
31.4000
CANADA
33.1237
32.3500
34.4500
34.4500
CHINA
6.4675
5.0000
6.7900
6.7900
EMU
48.7500
48.1000
50.2100
50.0100
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.5528
32.3000
34.8600
34.8600
NEW ZEALAND
27.4701
26.8500
28.5700
28.5700
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.2627
32.8500
34.8300
34.8300
SOUTH AFRICA
2.4700
2.4100
2.6400
2.6200
SWITZERLAND
50.0144
48.0000
51.9900
51.9900
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.3000
54.6000
56.9500
56.7500
U.S.A
45.0500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6029
30.6631
CANADA
32.6603
33.8636
CHINA
6.6671
EMU
48.8179
48.8200
50.2458
50.6477
HONG KONG
5.6765
5.7912
INDIA
0.5420
0.5700
JAPAN
33.2761
34.2904
KENYA
32.8904
34.2765
SAUDI ARABIA
11.8778
12.5553
SINGAPORE
33.3983
34.6364
SOUTH AFRICA
2.4673
2.6080
SWEDEN
4.3172
4.4810
SWITZERLAND
49.8545
51.3424
U.A. EMIRATES
12.1297
12.6529
U.K
55.3801
55.3800
56.8990
57.4680
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5483
29.5181
29.4879
30.9019
30.9019
CANADA
32.6667
32.6000
32.5733
34.1000
34.1000
CHINA
6.2682
6.2094
5.9631
7.1899
7.1899
EMU
48.8133
48.7140
48.4161
50.2037
50.2037
HONG KONG
5.6205
5.5446
5.5037
5.9272
5.9272
INDIA
0.5353
0.5297
0.5643
JAPAN
32.9473
32.8801
32.6111
34.4602
34.4602
KENYA
33.2717
34.2050
MALAGASY
1.0933
NEW ZEALAND
27.1776
27.0649
26.7829
28.5871
28.5871
NORWAY
4.1284
4.0895
4.0290
4.5395
4.5395
SAUDI ARABIA
11.8007
11.7250
11.6541
12.6776
12.6776
SINGAPORE
33.0733
33.0058
32.9822
34.5920
34.5920
SOUTH AFRICA
2.4101
2.3998
2.3452
2.5822
2.5822
SWEDEN
4.2422
4.1933
4.1400
4.6696
4.6696
SWITZERLAND
49.3620
49.2648
49.1640
51.4810
51.4810
U.A. EMIRATES
12.0327
11.9110
11.5180
12.6157
12.6157
U.K
55.3114
55.1426
54.9738
56.9432
56.9432
U.S.A
44.5500
44.4500
44.4000
45.4500
45.9100
UGANDA
1.1739
1.2341
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.5700
31.5700
31.5700
CANADA
33.0300
32.3500
34.6400
34.6400
EMU
48.8200
48.0900
50.2800
50.2800
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.3000
32.2800
35.0500
35.0500
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.2700
32.8300
35.0200
35.0200
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
49.6600
48.8800
52.2800
52.2800
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.4100
54.5700
57.0600
57.0600
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7800
29.5700
31.4000
31.4000
CANADA
32.8400
32.7400
32.3500
34.4500
34.4500
CHINA
6.4600
6.7900
EMU
48.5500
48.4300
48.0900
50.0100
50.0100
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5349
0.5269
0.5691
JAPAN
33.1100
32.9400
32.2800
34.8600
34.8600
KENYA
32.9500
32.7200
34.3300
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
27.2900
27.0900
26.8100
28.5700
28.5700
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.6400
15.5200
16.5500
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.0800
32.9100
32.8300
34.8300
34.8300
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
13.7900
13.6800
14.4400
SWEDEN
4.2600
4.2300
4.1300
4.4600
4.4600
SWITZERLAND
49.3700
49.0000
48.8800
51.9900
51.9900
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.1000
54.9600
54.5670
56.7500
56.7500
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9370
31.5000
31.5000
CANADA
29.5560
34.5500
34.5500
CHINA
4.5000
7.5000
7.5000
EMU
49.0500
46.1225
51.0100
51.0100
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1100
29.7990
34.8600
34.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.7720
34.8300
34.8300
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.3700
46.9015
52.0900
52.0900
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
55.6000
52.3450
57.7500
57.7500
U.S.A
45.0500
42.3225
46.9050
46.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7928
29.7928
29.6304
30.6635
30.6635
CANADA
33.0682
33.0682
32.7507
33.8987
33.8987
CHINA
6.4714
6.4714
6.6217
DENMARK
6.5549
6.5549
6.4920
6.7071
6.7071
EMU
48.7967
48.7967
48.2415
50.0223
50.0223
HONG KONG
5.6799
5.6799
5.6253
5.8118
5.8118
INDIA
0.5405
0.5405
0.5570
JAPAN
32.9799
32.9799
32.7952
33.9437
33.9437
NEW ZEALAND
27.4409
27.4409
27.1745
28.0781
28.0781
NORWAY
4.2079
4.2079
4.1675
4.3056
4.3056
SAUDI ARABIA
11.8882
11.8882
11.7740
12.1642
12.1642
SINGAPORE
33.4080
33.4080
33.0873
34.1838
34.1838
SOUTH AFRICA
2.4419
2.4419
2.4358
2.5183
2.5183
SWEDEN
4.3066
4.3066
4.2652
4.4066
4.4066
SWITZERLAND
49.6623
49.6623
49.3097
50.9427
50.9427
U.A. EMIRATES
12.1417
12.1417
12.0251
12.4236
12.4236
U.K
55.3811
55.3811
54.7481
56.7154
56.7154
U.S.A
44.6500
44.6500
44.3500
45.5500
45.7500