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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: 19.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6300
29.5300
30.8600
30.8600
CANADA
32.9400
32.8900
32.7900
34.2800
34.2800
CHINA
6.3700
6.7700
EMU
48.8100
48.4100
48.2500
50.1300
50.1300
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
32.5900
31.9000
31.1000
34.2700
34.2700
SAUDI ARABIA
11.6600
11.5900
11.3400
12.4400
12.4400
SINGAPORE
33.1100
32.9900
32.9700
34.5500
34.5500
SOUTH AFRICA
2.4400
2.4100
2.2600
2.6000
2.6000
SWITZERLAND
49.0300
48.9300
47.3300
50.9600
50.9600
U.K
55.2600
55.1600
54.6500
56.7500
56.7500
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.1800
34.7500
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.7900
U.A. EMIRATES
11.1200
12.5700
U.K
54.5000
56.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7580
29.7580
30.8374
BANGLADESH
0.4726
0.4726
0.4898
CANADA
32.9010
32.9010
34.0943
DENMARK
6.4702
6.4702
6.7048
EMU
48.6902
48.6902
48.2636
50.1961
50.1961
HONG KONG
5.6002
5.6002
5.8033
INDIA
0.5606
0.5606
0.5840
JAPAN
32.8396
32.8396
34.0306
NORWAY
4.1908
4.1908
4.3428
SINGAPORE
33.0743
33.0743
34.2739
SOUTH AFRICA
2.4176
2.4176
2.5720
SWEDEN
4.2579
4.2579
4.4123
SWITZERLAND
49.5555
49.5555
51.3529
U.K
55.0483
55.0483
54.5659
56.7509
56.7509
U.S.A
44.6500
44.6500
43.8000
45.5500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2899
29.6500
31.4700
31.4700
CANADA
33.3737
32.6000
34.7100
34.7100
CHINA
6.4675
5.0000
6.7900
6.7900
EMU
48.8000
48.1500
50.2600
50.0600
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.4469
32.2000
34.7500
34.7500
NEW ZEALAND
27.7008
27.0500
28.8100
28.8100
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.1863
32.8500
34.7500
34.7500
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6000
SWITZERLAND
49.8220
48.0000
51.7900
51.7900
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.2300
54.5000
56.8800
56.6800
U.S.A
45.0500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6911
30.7591
CANADA
32.9212
34.1316
CHINA
6.6740
EMU
48.8669
48.8700
50.2962
50.6986
HONG KONG
5.6756
5.7903
INDIA
0.5420
0.5700
JAPAN
33.1695
34.1806
KENYA
32.9756
34.3655
SAUDI ARABIA
11.8689
12.5630
SINGAPORE
33.4033
34.6364
SOUTH AFRICA
2.4508
2.5900
SWEDEN
4.3148
4.4792
SWITZERLAND
49.6711
51.1420
U.A. EMIRATES
12.1294
12.6526
U.K
55.3266
55.3300
56.8440
57.4125
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6319
29.6016
29.5713
30.9893
30.9893
CANADA
32.9670
32.8998
32.8728
34.4135
34.4135
CHINA
6.2794
6.2204
5.9737
7.2026
7.2026
EMU
48.7142
48.6151
48.3178
50.1018
50.1018
HONG KONG
5.6193
5.5434
5.5025
5.9259
5.9259
INDIA
0.5354
0.5298
0.5644
JAPAN
32.8443
32.7772
32.5091
34.3524
34.3524
KENYA
33.3580
34.2937
MALAGASY
1.0950
NEW ZEALAND
27.3763
27.2628
26.9787
28.7961
28.7961
NORWAY
4.1799
4.1406
4.0793
4.5962
4.5962
SAUDI ARABIA
11.8079
11.7322
11.6612
12.6854
12.6854
SINGAPORE
33.0709
33.0034
32.9798
34.5894
34.5894
SOUTH AFRICA
2.3833
2.3732
2.3192
2.5535
2.5535
SWEDEN
4.2343
4.1855
4.1323
4.6609
4.6609
SWITZERLAND
49.1146
49.0179
48.9176
51.2230
51.2230
U.A. EMIRATES
12.0327
11.9110
11.5180
12.6157
12.6157
U.K
55.1677
54.9993
54.8309
56.7952
56.7952
U.S.A
44.5500
44.4500
44.4000
45.4500
45.9100
UGANDA
1.1731
1.2333
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
29.6400
31.6400
31.6400
CANADA
33.2800
32.5900
34.9000
34.9000
EMU
48.8700
48.1300
50.3300
50.3300
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.1900
32.1800
34.9400
34.9400
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.2700
32.8300
35.0200
35.0200
SOUTH AFRICA
2.4500
2.3900
2.6100
2.6300
SWITZERLAND
49.4700
48.6900
52.0800
52.0800
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.3400
54.5000
56.9900
56.9900
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.8500
29.6400
31.4700
31.4700
CANADA
33.0900
32.9900
32.5900
34.7100
34.7100
CHINA
6.4600
6.7900
EMU
48.6000
48.4800
48.1300
50.0600
50.0600
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5352
0.5272
0.5695
JAPAN
33.0000
32.8400
32.1800
34.7500
34.7500
KENYA
33.0300
32.8000
34.4200
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
27.5200
27.3100
27.0400
28.8100
28.8100
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
15.6500
15.5300
16.5700
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
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.8300
13.7200
14.4800
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
49.1800
48.8100
48.6900
51.7900
51.7900
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.0300
54.8900
54.5000
56.6800
56.6800
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
31.5700
31.5700
CANADA
29.7810
34.8100
34.8100
CHINA
4.5000
7.5000
7.5000
EMU
49.1000
46.1700
51.0600
51.0600
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0000
29.7000
34.7500
34.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7680
28.8100
28.8100
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.7720
34.8300
34.8300
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
49.1800
46.7210
51.8900
51.8900
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
55.5300
52.2785
57.6800
57.6800
U.S.A
45.0500
42.3225
46.9050
46.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8840
29.8840
29.7216
30.7567
30.7567
CANADA
33.3105
33.3105
32.9907
34.1464
34.1464
CHINA
6.4939
6.4939
6.6445
DENMARK
6.5504
6.5504
6.4875
6.7023
6.7023
EMU
48.7577
48.7577
48.2025
49.9812
49.9812
HONG KONG
5.6859
5.6859
5.6313
5.8178
5.8178
INDIA
0.5420
0.5420
0.5585
JAPAN
33.0929
33.0929
32.9076
34.0593
34.0593
NEW ZEALAND
27.6144
27.6144
27.3480
28.2550
28.2550
NORWAY
4.2633
4.2633
4.2224
4.3622
4.3622
SAUDI ARABIA
11.9078
11.9078
11.7935
12.1841
12.1841
SINGAPORE
33.4454
33.4454
33.1244
34.2214
34.2214
SOUTH AFRICA
2.4298
2.4298
2.4237
2.5058
2.5058
SWEDEN
4.3139
4.3139
4.2725
4.4140
4.4140
SWITZERLAND
49.6681
49.6681
49.3154
50.9475
50.9475
U.A. EMIRATES
12.1556
12.1556
12.0389
12.4376
12.4376
U.K
55.2424
55.2424
54.6094
56.5720
56.5720
U.S.A
44.7000
44.7000
44.4000
45.6000
45.8000