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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: 23.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.7000
30.6000
32.2800
32.2800
CANADA
33.4000
33.2400
33.0800
35.0700
35.0700
CHINA
6.6800
6.5900
7.0200
DENMARK
6.6900
6.6700
7.0200
EMU
50.5200
49.7400
49.5200
51.4800
51.4800
HONG KONG
5.8200
5.7700
5.7700
6.1100
6.1100
INDIA
0.5600
0.5500
0.5800
JAPAN
35.0500
34.7200
36.6300
NEW ZEALAND
28.6500
28.3800
30.0900
SINGAPORE
34.4800
34.2300
36.2000
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
49.8800
49.7900
52.3800
U.A. EMIRATES
12.4700
12.3500
12.2900
13.0300
13.0300
U.K
57.0900
56.2000
55.9600
58.1700
58.1700
U.S.A
46.3500
45.7500
45.6400
47.2400
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.7900
30.6900
32.0500
32.0500
CANADA
33.4800
33.4300
33.3300
34.8400
34.8400
CHINA
6.6600
7.0700
EMU
50.3300
49.9300
49.8000
51.6900
51.6900
HONG KONG
5.7900
5.7600
5.6600
6.0700
6.0700
INDIA
0.5500
0.5400
0.5800
JAPAN
34.7500
34.0600
33.2600
36.5000
36.5000
SAUDI ARABIA
12.0700
12.0000
11.7500
12.8700
12.8700
SINGAPORE
34.5700
34.4500
34.4200
36.0500
36.0500
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
49.8400
49.7400
48.1400
51.8000
51.8000
U.K
56.8600
56.7600
56.2500
58.4100
58.4100
U.S.A
46.3000
46.2100
45.7500
47.2000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.5000
CANADA
33.2500
35.2000
CHINA
5.0000
6.5000
EMU
49.5000
51.5000
HONG KONG
5.6500
6.1500
INDIA
0.4500
0.6500
JAPAN
34.1900
36.9300
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
34.1500
36.2300
SOUTH AFRICA
2.2500
2.6800
SWITZERLAND
44.0000
52.4200
U.A. EMIRATES
11.4900
12.9900
U.K
55.5000
58.0000
U.S.A
46.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6752
30.6752
31.7877
BANGLADESH
0.4861
0.4861
0.5038
CANADA
33.1697
33.1697
34.3727
DENMARK
6.6175
6.6175
6.8575
EMU
49.8981
49.8981
49.4608
51.4413
51.4413
HONG KONG
5.7604
5.7604
5.9693
INDIA
0.5633
0.5633
0.5867
JAPAN
34.6970
34.6970
35.9555
NORWAY
4.3474
4.3474
4.5051
SINGAPORE
34.2243
34.2243
35.4656
SOUTH AFRICA
2.4865
2.4865
2.6453
SWEDEN
4.4090
4.4090
4.5689
SWITZERLAND
49.9009
49.9009
51.7108
U.K
56.2118
56.2118
55.7192
57.9503
57.9503
U.S.A
45.9500
45.9500
45.0500
46.8500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2909
30.6500
32.5100
32.4000
CANADA
33.7871
33.0000
35.1400
35.1000
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
50.0800
49.4000
51.5800
51.2500
HONG KONG
5.8118
5.0000
6.1500
6.1000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.5451
34.2000
36.9300
36.9000
NEW ZEALAND
28.9219
28.2500
30.0800
30.0000
SAUDI ARABIA
12.2000
11.9000
12.9100
12.9000
SINGAPORE
34.5997
34.2000
36.2300
36.1500
SOUTH AFRICA
2.5300
2.4800
2.7000
2.6700
SWITZERLAND
50.4280
48.0000
52.4200
52.2500
U.A. EMIRATES
12.4184
11.5000
12.9900
12.9000
U.K
56.5900
55.8500
58.2800
58.0000
U.S.A
46.2500
45.8500
47.4500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9229
32.0105
CANADA
33.5722
34.7798
CHINA
6.9869
EMU
50.5308
50.5300
51.9689
52.3846
HONG KONG
5.9054
6.0202
INDIA
0.5640
0.5900
JAPAN
35.4493
36.5074
KENYA
35.3817
36.8463
SAUDI ARABIA
12.3393
13.0327
SINGAPORE
34.9838
36.2419
SOUTH AFRICA
2.5526
2.6964
SWEDEN
4.5209
4.6880
SWITZERLAND
50.6447
52.0984
U.A. EMIRATES
12.6177
13.1519
U.K
57.1125
57.1100
58.6338
59.2201
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5765
30.5452
30.5140
31.9771
31.9771
CANADA
33.2689
33.2011
33.1739
34.7287
34.7287
CHINA
6.5246
6.4633
6.2070
7.4839
7.4839
EMU
50.0086
49.9068
49.6016
51.4330
51.4330
HONG KONG
5.7950
5.7168
5.6747
6.1113
6.1113
INDIA
0.5519
0.5462
0.5818
JAPAN
34.7752
34.7042
34.4203
36.3720
36.3720
KENYA
35.4198
36.4134
MALAGASY
1.1569
NEW ZEALAND
28.6105
28.4918
28.1950
30.0943
30.0943
NORWAY
4.3493
4.3084
4.2447
4.7825
4.7825
SAUDI ARABIA
12.1494
12.0714
11.9984
13.0522
13.0522
SINGAPORE
34.3237
34.2536
34.2291
35.8998
35.8998
SOUTH AFRICA
2.4690
2.4585
2.4025
2.6453
2.6453
SWEDEN
4.4087
4.3579
4.3025
4.8528
4.8528
SWITZERLAND
49.6962
49.5983
49.4969
51.8296
51.8296
U.A. EMIRATES
12.4070
12.2816
11.8764
13.0082
13.0082
U.K
56.4074
56.2352
56.0631
58.0715
58.0715
U.S.A
45.9500
45.8500
45.8000
46.8500
47.3352
UGANDA
1.2003
1.2619
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
30.6200
32.6100
32.6100
CANADA
33.6100
33.0000
35.2500
35.2500
EMU
50.0500
49.4000
51.5500
51.5500
HONG KONG
5.8300
5.6500
6.1700
6.1700
JAPAN
35.1900
34.1900
37.0500
37.0500
SAUDI ARABIA
12.2400
11.9000
12.9500
12.9500
SINGAPORE
34.5300
34.1500
36.3500
36.3500
SOUTH AFRICA
2.5300
2.4700
2.6900
2.7100
SWITZERLAND
49.9500
49.2800
52.5900
52.5900
U.A. EMIRATES
12.4500
11.4900
13.0300
13.0300
U.K
56.5800
55.8500
58.2700
58.2700
U.S.A
46.2000
45.8500
47.1000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.8100
30.5900
32.4800
32.4800
CANADA
33.4400
33.3400
32.9400
35.0800
35.0800
CHINA
6.7300
7.0700
EMU
49.8400
49.7200
49.3700
51.3400
51.3400
HONG KONG
5.8000
5.7700
5.6400
6.1400
6.1400
INDIA
0.5517
0.5434
0.5870
JAPAN
34.9700
34.8000
34.1000
36.8200
36.8200
KENYA
35.1400
34.8900
36.6200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.7400
28.5200
28.2400
30.0900
30.0900
NORWAY
4.3300
4.3000
4.2000
4.5700
4.5700
PAKISTAN
16.1600
16.0400
17.1100
SAUDI ARABIA
12.1700
12.0700
11.8700
12.8800
12.8800
SEYCHELLES
3.3600
3.0900
3.6800
3.6800
SINGAPORE
34.3400
34.1700
34.0800
36.1600
36.1600
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6800
2.6800
SRI LANKA
14.1300
14.0200
14.7900
SWEDEN
4.4200
4.3900
4.2900
4.6300
4.6300
SWITZERLAND
49.6800
49.3100
49.1800
52.3100
52.3100
TANZANIA
1.9600
1.9000
2.0600
U.A. EMIRATES
12.3900
12.2400
11.4700
12.9700
12.9700
U.K
56.3400
56.2000
55.7980
58.0300
58.0300
U.S.A
45.9500
45.7500
46.8500
47.3190
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8910
32.6100
32.6100
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
50.3800
47.3860
52.3800
52.3800
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
35.0700
31.5630
36.9300
36.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.8570
30.0800
30.0800
SAUDI ARABIA
10.9800
13.0100
13.0100
SINGAPORE
30.9690
36.2300
36.2300
SOUTH AFRICA
2.5200
2.2680
2.7300
2.7300
SWITZERLAND
49.7800
47.2910
52.5200
52.5200
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
56.8900
53.5705
59.0800
59.0800
U.S.A
46.5500
43.7475
48.4200
48.4200