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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: 24.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9900
29.8900
31.5400
31.5400
CANADA
32.7300
32.5800
32.4200
34.3700
34.3700
CHINA
6.5600
6.4600
6.8800
DENMARK
6.5300
6.5100
6.8500
EMU
49.3300
48.5900
48.3700
50.2900
50.2900
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5500
0.5400
0.5700
JAPAN
34.5400
34.2100
36.0900
NEW ZEALAND
28.0000
27.7400
29.4000
SINGAPORE
33.8100
33.5800
35.5100
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.9600
48.8600
51.4000
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
55.9300
55.0900
54.8500
57.0200
57.0200
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
32.8300
32.7800
32.6800
34.1700
34.1700
CHINA
6.5300
6.9400
EMU
49.2000
48.8000
48.6500
50.5300
50.5300
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5800
JAPAN
34.2800
33.5900
32.7900
36.0100
36.0100
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9500
33.8300
33.8000
35.4100
35.4100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.9200
48.8200
47.2200
50.8400
50.8400
U.K
55.7700
55.6700
55.1500
57.2900
57.2900
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.2500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.2000
51.0000
HONG KONG
5.6500
6.1500
INDIA
0.4500
0.6500
JAPAN
34.2600
37.0000
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
34.0700
36.1500
SOUTH AFRICA
2.2500
2.6900
SWITZERLAND
44.0000
52.3600
U.A. EMIRATES
11.4900
12.9900
U.K
55.5000
57.9000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1443
30.1443
31.2376
BANGLADESH
0.4820
0.4820
0.4995
CANADA
32.7663
32.7663
33.9547
DENMARK
6.5178
6.5178
6.7542
EMU
49.0665
49.0665
48.6366
50.5841
50.5841
HONG KONG
5.7107
5.7107
5.9178
INDIA
0.5609
0.5609
0.5843
JAPAN
34.5466
34.5466
35.7996
NORWAY
4.3148
4.3148
4.4712
SINGAPORE
33.8552
33.8552
35.0831
SOUTH AFRICA
2.4726
2.4726
2.6304
SWEDEN
4.3398
4.3398
4.4972
SWITZERLAND
49.4203
49.4203
51.2128
U.K
55.5062
55.5062
55.0198
57.2229
57.2229
U.S.A
45.5500
45.5500
44.6600
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0599
30.4000
32.2700
32.2500
CANADA
33.6813
33.0000
35.0300
35.0000
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
49.7500
49.1000
51.2400
51.0000
HONG KONG
5.8118
5.0000
6.1500
6.1000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.6125
34.2000
37.0000
36.9000
NEW ZEALAND
28.7681
28.1000
29.9200
29.9000
SAUDI ARABIA
12.2000
11.9000
12.9100
12.9000
SINGAPORE
34.5233
34.1000
36.1500
36.1500
SOUTH AFRICA
2.5400
2.4900
2.7100
2.6800
SWITZERLAND
50.3703
48.0000
52.3600
52.2500
U.A. EMIRATES
12.4184
11.5000
12.9900
12.9000
U.K
56.4400
55.7500
58.1300
57.9000
U.S.A
46.2500
45.8500
47.4500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0825
31.1511
CANADA
32.8175
34.0167
CHINA
6.8331
EMU
49.0983
49.1000
50.5128
50.9169
HONG KONG
5.8028
5.9180
INDIA
0.5530
0.5800
JAPAN
34.9766
36.0271
KENYA
34.6520
36.0983
SAUDI ARABIA
12.1247
12.8111
SINGAPORE
34.2481
35.4863
SOUTH AFRICA
2.5065
2.6459
SWEDEN
4.3937
4.5585
SWITZERLAND
49.6187
51.0601
U.A. EMIRATES
12.4016
12.9310
U.K
55.8033
55.8000
57.3136
57.8867
U.S.A
45.5500
45.5500
46.4500
46.9377
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0880
30.0572
30.0264
31.4662
31.4662
CANADA
32.8595
32.7925
32.7657
34.3013
34.3013
CHINA
6.4382
6.3778
6.1248
7.3848
7.3848
EMU
49.1569
49.0569
48.7569
50.5571
50.5571
HONG KONG
5.7443
5.6668
5.6250
6.0578
6.0578
INDIA
0.5466
0.5409
0.5762
JAPAN
34.5732
34.5026
34.2204
36.1607
36.1607
KENYA
35.0343
36.0170
MALAGASY
1.1516
NEW ZEALAND
28.1427
28.0259
27.7340
29.6022
29.6022
NORWAY
4.3072
4.2666
4.2035
4.7361
4.7361
SAUDI ARABIA
12.0437
11.9664
11.8940
12.9386
12.9386
SINGAPORE
33.9509
33.8816
33.8574
35.5099
35.5099
SOUTH AFRICA
2.4547
2.4442
2.3886
2.6300
2.6300
SWEDEN
4.3263
4.2765
4.2221
4.7622
4.7622
SWITZERLAND
49.1389
49.0421
48.9418
51.2483
51.2483
U.A. EMIRATES
12.3001
12.1757
11.7740
12.8960
12.8960
U.K
55.6905
55.5205
55.3506
57.3334
57.3334
U.S.A
45.5500
45.4500
45.4000
46.4500
46.9280
UGANDA
1.1887
1.2497
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.3900
32.3700
32.3700
CANADA
33.5000
32.8900
35.1400
35.1400
EMU
49.7100
49.0800
51.2000
51.2000
HONG KONG
5.8300
5.6500
6.1700
6.1700
JAPAN
35.2600
34.2600
37.1200
37.1200
SAUDI ARABIA
12.2400
11.9000
12.9500
12.9500
SINGAPORE
34.4500
34.0700
36.2700
36.2700
SOUTH AFRICA
2.5400
2.4800
2.7000
2.7200
SWITZERLAND
49.8900
49.2200
52.5300
52.5300
U.A. EMIRATES
12.4500
11.4900
13.0300
13.0300
U.K
56.4300
55.7000
58.1200
58.1200
U.S.A
46.2000
45.8500
47.1000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.3100
30.0900
31.9500
31.9500
CANADA
33.0300
32.9300
32.5300
34.6500
34.6500
CHINA
6.6400
6.9800
EMU
49.0400
48.9200
48.5700
50.5100
50.5100
HONG KONG
5.7400
5.7100
5.5800
6.0800
6.0800
INDIA
0.5464
0.5382
0.5814
JAPAN
34.8000
34.6300
33.9300
36.6400
36.6400
KENYA
34.7000
34.4500
36.1600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.2700
28.0600
27.7800
29.6000
29.6000
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
16.0200
15.9000
16.9600
SAUDI ARABIA
12.0600
11.9600
11.7600
12.7600
12.7600
SEYCHELLES
3.3300
3.0600
3.6500
3.6500
SINGAPORE
33.9600
33.7900
33.7100
35.7600
35.7600
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
14.0500
13.9400
14.7100
SWEDEN
4.3400
4.3100
4.2100
4.5400
4.5400
SWITZERLAND
49.1700
48.8000
48.6800
51.7800
51.7800
TANZANIA
1.9500
1.8900
2.0500
U.A. EMIRATES
12.2800
12.1300
11.3700
12.8600
12.8600
U.K
55.6300
55.4900
55.0960
57.3000
57.3000
U.S.A
45.5500
45.3500
46.4500
46.9150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4140
32.0500
32.0500
CANADA
29.7270
34.7500
34.7500
CHINA
4.5000
7.5000
7.5000
EMU
49.5400
46.5880
51.5100
51.5100
HONG KONG
5.1660
6.0800
6.0800
INDIA
0.4000
0.7000
0.7000
JAPAN
34.8000
31.3200
36.6400
36.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4430
29.6000
29.6000
SAUDI ARABIA
10.8540
12.8600
12.8600
SINGAPORE
30.5640
35.7600
35.7600
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
49.1700
46.7115
51.8800
51.8800
U.A. EMIRATES
11.0520
12.9600
12.9600
U.K
56.1300
52.8485
58.3000
58.3000
U.S.A
46.0500
43.2725
47.9150
47.9150