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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: 10.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2955
6.5801
EMU
46.1428
47.5451
SOUTH AFRICA
2.5264
2.6282
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9930
29.7930
29.4930
31.4410
31.4410
CANADA
32.5350
32.2050
34.1050
34.1050
CHINA
6.4150
7.0150
EMU
47.1210
46.9710
46.0710
48.1200
48.1200
HONG KONG
5.5920
5.7520
INDIA
0.5250
0.5510
JAPAN
32.9800
34.5560
KENYA
35.2600
36.9400
MALAGASY
0.9160
1.0560
NEW ZEALAND
27.7650
28.6100
SAUDI ARABIA
11.6260
11.9380
SINGAPORE
32.6560
32.3560
32.2560
34.2300
34.2300
SOUTH AFRICA
2.5600
2.3600
2.6840
2.6840
SWITZERLAND
47.1110
49.3740
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.0810
52.9310
52.0310
54.4270
54.4270
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.3000
29.3000
30.9100
30.9100
CANADA
31.5200
31.4400
31.4400
33.4300
33.4300
CHINA
6.3000
6.6100
DENMARK
6.1100
5.9300
5.9300
6.4600
6.4600
EMU
46.4100
45.9700
45.9700
47.7600
47.7600
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5500
JAPAN
32.5600
32.0000
32.0000
33.9000
33.9000
NEW ZEALAND
27.4500
27.0300
27.0300
28.9200
28.9200
SINGAPORE
32.0700
32.0100
32.0100
33.6200
33.6200
SOUTH AFRICA
2.5100
2.3700
2.3700
2.6900
2.6900
SWITZERLAND
46.3400
45.8000
45.8000
48.4100
48.4100
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
30.0000
29.3500
31.1500
31.1500
CANADA
32.5000
31.6500
33.7000
33.7000
CHINA
6.4100
5.7500
6.7000
6.7000
EMU
46.5500
45.6500
47.6000
47.6000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.8000
31.6500
34.2000
34.2000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.5500
31.9000
33.8500
33.8500
SOUTH AFRICA
2.5600
2.4600
2.6700
2.6700
SWEDEN
4.1400
3.9700
4.2800
4.2800
SWITZERLAND
46.8000
45.9500
48.8500
48.8500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.7000
51.7000
53.8500
53.8500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
31.1000
CANADA
31.6500
33.6500
CHINA
5.0000
6.7500
EMU
46.2500
45.6500
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
48.4000
48.7500
U.A. EMIRATES
10.8000
12.2500
U.K
52.4000
51.7000
54.0000
53.7500
U.S.A
43.4000
43.1000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0155
28.9710
28.6230
30.6345
30.6345
BAHRAIN
112.3530
111.4660
118.2660
BANGLADESH
0.4117
0.4001
0.4245
CANADA
31.5272
31.2789
33.1048
CHINA
6.2423
6.5576
DENMARK
6.3035
6.2335
6.4785
EMU
46.4609
46.5682
46.4448
47.9399
48.3155
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
31.9704
31.7272
33.5475
PAKISTAN
18.7163
18.7269
19.9226
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
31.8002
31.6532
31.3321
33.3856
33.3856
SOUTH AFRICA
2.5582
2.5247
2.4988
2.7109
2.7149
SWITZERLAND
46.2865
46.0467
47.9653
U.A. EMIRATES
11.5357
11.4857
12.0657
U.K
52.5071
52.7787
52.6389
54.1105
54.3862
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5800
29.4800
31.1000
31.1000
CANADA
32.0500
31.8900
31.7400
33.6500
33.6500
CHINA
6.3300
6.2400
6.6500
DENMARK
6.1900
6.1800
6.5000
EMU
46.7000
46.0300
45.8300
47.6400
47.6400
HONG KONG
5.5000
5.4400
5.4400
5.7700
5.7700
INDIA
0.5200
0.5200
0.5500
JAPAN
32.6200
32.3100
34.0900
NEW ZEALAND
27.3300
27.0700
28.7000
SINGAPORE
32.2400
32.0100
33.8500
SOUTH AFRICA
2.5300
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
46.5500
46.4600
48.8700
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
52.9500
52.1900
51.9600
54.0200
54.0200
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.8400
29.7400
31.0700
31.0700
CANADA
32.3200
32.2700
32.1700
33.6400
33.6400
CHINA
6.3500
6.7500
EMU
46.8700
46.4700
46.3000
48.1400
48.1400
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
32.5500
31.8600
31.0600
34.2300
34.2300
SAUDI ARABIA
11.4200
11.3500
11.1000
12.1900
12.1900
SINGAPORE
32.5500
32.4300
32.4000
33.9700
33.9700
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
46.8100
46.7100
45.1100
48.6600
48.6600
U.K
53.1100
53.0100
52.5000
54.5500
54.5500
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
31.6000
34.0000
CHINA
5.0000
6.5000
EMU
45.5000
47.5000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.6300
34.1600
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.8900
33.8300
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
48.8500
U.A. EMIRATES
10.7800
12.5000
U.K
51.2500
53.7500
U.S.A
43.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9792
29.9792
31.0665
BANGLADESH
0.4847
0.4847
0.5022
CANADA
32.3112
32.3112
33.4831
DENMARK
6.2238
6.2238
6.4496
EMU
46.7410
46.7410
46.3314
48.1866
48.1866
HONG KONG
5.5247
5.5247
5.7251
INDIA
0.5537
0.5537
0.5768
JAPAN
32.8027
32.8027
33.9924
NORWAY
4.3491
4.3491
4.5069
SINGAPORE
32.5060
32.5060
33.6850
SOUTH AFRICA
2.5427
2.5427
2.7050
SWEDEN
4.1440
4.1440
4.2943
SWITZERLAND
47.2977
47.2977
49.0132
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