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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: 28.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
30.0100
29.9100
31.5500
31.5500
CANADA
32.9300
32.7700
32.6200
34.5800
34.5800
CHINA
6.5300
6.4300
6.8500
DENMARK
6.5200
6.5100
6.8400
EMU
49.2600
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5500
0.5400
0.5700
JAPAN
34.4700
34.1400
36.0200
NEW ZEALAND
27.9900
27.7300
29.3900
SINGAPORE
33.8100
33.5700
35.5000
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
49.1300
49.0400
51.5900
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
56.1100
55.2700
55.0300
57.2100
57.2100
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.0200
32.9700
32.8700
34.3700
34.3700
CHINA
6.5000
6.9100
EMU
49.1200
48.7200
48.5500
50.4500
50.4500
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5800
JAPAN
34.2300
33.5400
32.7400
35.9600
35.9600
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9300
33.8100
33.7800
35.3900
35.3900
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
49.1000
49.0000
47.4000
51.0300
51.0300
U.K
55.9500
55.8500
55.3500
57.4600
57.4600
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.7500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.8500
36.5600
SAUDI ARABIA
11.7700
12.7700
SINGAPORE
33.7000
35.7500
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
46.0000
51.9600
U.A. EMIRATES
11.3700
12.8600
U.K
55.2500
57.2500
U.S.A
45.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1342
30.1342
31.2272
BANGLADESH
0.4815
0.4815
0.4989
CANADA
32.9235
32.9235
34.1176
DENMARK
6.4974
6.4974
6.7330
EMU
48.9012
48.9012
48.4727
50.4136
50.4136
HONG KONG
5.7042
5.7042
5.9111
INDIA
0.5585
0.5585
0.5818
JAPAN
34.3902
34.3902
35.6375
NORWAY
4.2999
4.2999
4.4558
SINGAPORE
33.8187
33.8187
35.0453
SOUTH AFRICA
2.4516
2.4516
2.6081
SWEDEN
4.3222
4.3222
4.4789
SWITZERLAND
49.5310
49.5310
51.3274
U.K
55.5814
55.5814
55.0943
57.3004
57.3004
U.S.A
45.5000
45.5000
44.6200
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7711
30.1500
31.9700
31.9500
CANADA
33.5179
32.7500
34.8600
34.8500
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
49.1600
48.5000
50.6300
50.4000
HONG KONG
5.7456
5.0000
6.0800
6.0500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.1890
33.8500
36.5600
36.5000
NEW ZEALAND
28.4316
27.7500
29.5700
29.5000
SAUDI ARABIA
12.0677
11.8000
12.7700
12.7500
SINGAPORE
34.1413
33.7500
35.7500
35.7000
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6300
SWITZERLAND
49.9855
48.8500
51.9600
51.9000
U.A. EMIRATES
12.2942
11.4000
12.8600
12.8500
U.K
55.9900
55.3000
57.6600
57.4000
U.S.A
45.7500
45.3500
46.9500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1637
31.2304
CANADA
33.0629
34.2636
CHINA
6.8175
EMU
49.2441
49.2400
50.6627
51.0680
HONG KONG
5.8023
5.9176
INDIA
0.5540
0.5800
JAPAN
34.8695
35.9223
KENYA
34.5993
36.0434
SAUDI ARABIA
12.1263
12.8145
SINGAPORE
34.2765
35.5317
SOUTH AFRICA
2.4949
2.6358
SWEDEN
4.3955
4.5613
SWITZERLAND
49.8141
51.2780
U.A. EMIRATES
12.4010
12.9303
U.K
56.0903
56.0900
57.6176
58.1938
U.S.A
45.5500
45.5500
46.4500
46.9377
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1015
30.0707
30.0399
31.4804
31.4804
CANADA
33.0595
32.9921
32.9651
34.5101
34.5101
CHINA
6.4115
6.3513
6.0994
7.3541
7.3541
EMU
49.1655
49.0655
48.7654
50.5660
50.5660
HONG KONG
5.7442
5.6667
5.6249
6.0577
6.0577
INDIA
0.5469
0.5412
0.5765
JAPAN
34.5176
34.4472
34.1654
36.1026
36.1026
KENYA
34.9943
35.9759
MALAGASY
1.1476
NEW ZEALAND
28.1381
28.0214
27.7295
29.5975
29.5975
NORWAY
4.2996
4.2592
4.1961
4.7278
4.7278
SAUDI ARABIA
12.0286
11.9514
11.8792
12.9224
12.9224
SINGAPORE
33.9458
33.8765
33.8523
35.5045
35.5045
SOUTH AFRICA
2.4371
2.4268
2.3716
2.6112
2.6112
SWEDEN
4.3183
4.2686
4.2143
4.7534
4.7534
SWITZERLAND
49.3271
49.2299
49.1292
51.4446
51.4446
U.A. EMIRATES
12.3001
12.1757
11.7740
12.8960
12.8960
U.K
55.9482
55.7775
55.6067
57.5988
57.5988
U.S.A
45.5500
45.4500
45.4000
46.4500
46.9280
UGANDA
1.1890
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1100
31.9700
31.9700
CANADA
33.2300
32.7300
34.8600
34.8600
EMU
48.9600
48.4900
50.4300
50.4300
HONG KONG
5.7400
5.5800
6.0800
6.0800
JAPAN
34.7200
33.8500
36.5600
36.5600
SAUDI ARABIA
12.0700
11.7700
12.7700
12.7700
SINGAPORE
33.9500
33.7000
35.7500
35.7500
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6600
SWITZERLAND
49.3400
48.8500
51.9600
51.9600
U.A. EMIRATES
12.2800
11.3700
12.8600
12.8600
U.K
55.7900
55.2500
57.4600
57.4600
U.S.A
45.5500
45.3500
46.4500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3300
30.1100
31.9700
31.9700
CANADA
33.2300
33.1300
32.7300
34.8600
34.8600
CHINA
6.6100
6.9500
EMU
48.9600
48.8400
48.4900
50.4300
50.4300
HONG KONG
5.7400
5.7100
5.5800
6.0800
6.0800
INDIA
0.5465
0.5383
0.5815
JAPAN
34.7200
34.5500
33.8500
36.5600
36.5600
KENYA
34.6600
34.4100
36.1200
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.2400
28.0300
27.7500
29.5700
29.5700
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
15.9600
15.8400
16.8900
SAUDI ARABIA
12.0700
11.9700
11.7700
12.7700
12.7700
SEYCHELLES
3.3300
3.0600
3.6500
3.6500
SINGAPORE
33.9500
33.7800
33.7000
35.7500
35.7500
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
13.9900
13.8800
14.6500
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
49.3400
48.9700
48.8500
51.9600
51.9600
TANZANIA
1.9500
1.8900
2.0500
U.A. EMIRATES
12.2800
12.1300
11.3700
12.8600
12.8600
U.K
55.7900
55.6500
55.2500
57.4600
57.4600
U.S.A
45.5500
45.3500
46.4500
46.9150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4320
32.0700
32.0700
CANADA
29.9070
34.9600
34.9600
CHINA
4.5000
7.5000
7.5000
EMU
49.4600
46.5120
51.4300
51.4300
HONG KONG
5.1660
6.0800
6.0800
INDIA
0.4000
0.7000
0.7000
JAPAN
34.7200
31.2480
36.5600
36.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4160
29.5700
29.5700
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.5550
35.7500
35.7500
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
49.3400
46.8730
52.0600
52.0600
U.A. EMIRATES
11.0520
12.9600
12.9600
U.K
56.2900
53.0005
58.4600
58.4600
U.S.A
46.0500
43.2725
47.9150
47.9150