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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: 12.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3101
6.5957
EMU
46.3156
47.7215
SOUTH AFRICA
2.5302
2.6322
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0860
29.8860
29.5860
31.5340
31.5340
CANADA
32.4680
32.1380
34.0380
34.0380
CHINA
6.4290
7.0290
EMU
47.2920
47.1420
46.2420
48.2940
48.2940
HONG KONG
5.5900
5.7500
INDIA
0.5290
0.5550
JAPAN
33.1100
34.6860
KENYA
35.2450
36.9250
MALAGASY
0.9120
1.0520
NEW ZEALAND
27.7960
28.6410
SAUDI ARABIA
11.6260
11.9380
SINGAPORE
32.6990
32.3990
32.2990
34.2730
34.2730
SOUTH AFRICA
2.5640
2.3640
2.6880
2.6880
SWITZERLAND
46.6620
48.9250
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.1250
52.9750
52.0750
54.4710
54.4710
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.3500
29.3500
30.9700
30.9700
CANADA
31.4400
31.3600
31.3600
33.3500
33.3500
CHINA
6.3100
6.6300
DENMARK
6.1300
5.9500
5.9500
6.4900
6.4900
EMU
46.5800
46.1400
46.1400
47.9400
47.9400
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
32.6500
32.0900
32.0900
34.0000
34.0000
NEW ZEALAND
27.4600
27.0400
27.0400
28.9300
28.9300
SINGAPORE
32.1000
32.0300
32.0300
33.6400
33.6400
SOUTH AFRICA
2.5200
2.3700
2.3700
2.6900
2.6900
SWITZERLAND
45.8800
45.3400
45.3400
47.9200
47.9200
U.K
52.6200
51.8800
51.8800
53.9200
53.9200
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.4000
31.2000
31.2000
CANADA
32.4500
31.5500
33.6000
33.6000
CHINA
6.4300
5.7500
6.7100
6.7100
EMU
46.7000
45.8000
47.8000
47.8000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.8500
31.7000
34.2000
34.2000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.5500
31.9500
33.9000
33.9000
SOUTH AFRICA
2.5600
2.4600
2.6700
2.6700
SWEDEN
4.1200
3.9500
4.2600
4.2600
SWITZERLAND
46.4000
45.5000
48.4000
48.4000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.7000
51.7000
53.9000
53.9000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
31.1000
CANADA
31.5500
33.5500
CHINA
5.0000
6.7500
EMU
46.3500
45.8000
47.5500
47.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.6500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.0000
33.8000
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6600
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
52.4500
51.7000
54.0000
53.7500
U.S.A
43.7500
43.2000
45.2500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0712
29.0264
28.6772
30.6920
30.6920
BAHRAIN
112.3350
111.4480
118.2480
BANGLADESH
0.4059
0.3944
0.4185
CANADA
31.4432
31.1956
33.0187
CHINA
6.2559
6.5718
DENMARK
6.3260
6.2560
6.5010
EMU
46.6341
46.7418
46.6179
48.1211
48.4982
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
32.0891
31.8436
33.6698
PAKISTAN
18.6896
18.7003
19.8945
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
31.8362
31.6891
31.3670
33.4231
33.4231
SOUTH AFRICA
2.5608
2.5272
2.5013
2.7136
2.7176
SWITZERLAND
45.8240
45.5866
47.4860
U.A. EMIRATES
11.5357
11.4857
12.0657
U.K
52.5288
52.8004
52.6605
54.1326
54.4084
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.6200
29.5200
31.1500
31.1500
CANADA
31.9600
31.8100
31.6600
33.5600
33.5600
CHINA
6.3400
6.2500
6.6600
DENMARK
6.2100
6.2000
6.5200
EMU
46.8500
46.1900
45.9800
47.8000
47.8000
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5300
0.5200
0.5500
JAPAN
32.6600
32.3500
34.1300
NEW ZEALAND
27.3400
27.0800
28.7000
SINGAPORE
32.2500
32.0200
33.8600
SOUTH AFRICA
2.5400
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
46.0700
45.9900
48.3800
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
52.9300
52.1800
51.9500
54.0000
54.0000
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9200
29.8200
31.1500
31.1500
CANADA
32.2500
32.2000
32.1000
33.5700
33.5700
CHINA
6.3600
6.7700
EMU
47.0400
46.6400
46.5000
48.3200
48.3200
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5200
0.5600
JAPAN
32.6700
31.9800
31.1800
34.3500
34.3500
SAUDI ARABIA
11.4200
11.3500
11.1000
12.1900
12.1900
SINGAPORE
32.5900
32.4700
32.4400
34.0100
34.0100
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
46.3600
46.2600
44.6600
48.1900
48.1900
U.K
53.1500
53.0500
52.5500
54.5900
54.5900
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
31.5000
34.0000
CHINA
5.0000
6.5000
EMU
45.5000
47.6000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.6700
34.2000
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.9100
33.8500
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
48.3600
U.A. EMIRATES
10.7800
12.5000
U.K
51.5000
53.7500
U.S.A
43.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0223
30.0223
31.1112
BANGLADESH
0.4847
0.4847
0.5022
CANADA
32.2388
32.2388
33.4081
DENMARK
6.2455
6.2455
6.4720
EMU
46.9144
46.9144
46.5033
48.3654
48.3654
HONG KONG
5.5225
5.5225
5.7228
INDIA
0.5537
0.5537
0.5768
JAPAN
32.8777
32.8777
34.0701
NORWAY
4.3205
4.3205
4.4772
SINGAPORE
32.5305
32.5305
33.7104
SOUTH AFRICA
2.5470
2.5470
2.7096
SWEDEN
4.1274
4.1274
4.2771
SWITZERLAND
46.8355
46.8355
48.5342
U.K
52.8928
52.8928
52.4293
54.5287
54.5287
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000