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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: 21.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.4400
32.1200
32.1200
CANADA
33.3900
33.2300
33.0700
35.0600
35.0600
CHINA
6.6400
6.5500
6.9700
DENMARK
6.5800
6.5600
6.9000
EMU
49.6700
48.9000
48.6800
50.6100
50.6100
HONG KONG
5.8300
5.7700
5.7700
6.1200
6.1200
INDIA
0.5500
0.5500
0.5800
JAPAN
34.8900
34.5600
36.4600
NEW ZEALAND
28.4100
28.1400
29.8300
SINGAPORE
34.1200
33.8800
35.8300
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
49.1700
49.0800
51.6300
U.A. EMIRATES
12.4700
12.3500
12.2900
13.0300
13.0300
U.K
56.8200
55.9500
55.7000
57.9000
57.9000
U.S.A
46.3500
45.7500
45.6400
47.2400
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.4900
30.3900
31.7400
31.7400
CANADA
33.3600
33.3100
33.2100
34.7100
34.7100
CHINA
6.5900
7.0000
EMU
49.3300
48.9300
48.8000
50.6700
50.6700
HONG KONG
5.7900
5.7600
5.6600
6.0600
6.0600
INDIA
0.5500
0.5400
0.5800
JAPAN
34.5500
33.8600
33.0600
36.2900
36.2900
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
34.1300
34.0100
33.9800
35.6000
35.6000
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6300
2.6300
SWITZERLAND
48.9600
48.8600
47.2600
50.8900
50.8900
U.K
56.4300
56.3300
55.8500
57.9600
57.9600
U.S.A
46.2000
46.1100
45.6500
47.1000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.3000
CANADA
33.2500
35.1000
CHINA
5.0000
6.5000
EMU
48.5000
50.5000
HONG KONG
5.6600
6.1600
INDIA
0.4500
0.6500
JAPAN
34.0100
36.7300
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
33.7800
35.8400
SOUTH AFRICA
2.2500
2.6300
SWITZERLAND
44.0000
51.6500
U.A. EMIRATES
11.4900
12.9900
U.K
55.2500
57.5000
U.S.A
46.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5141
30.5141
31.6208
BANGLADESH
0.4872
0.4872
0.5048
CANADA
33.2161
33.2161
34.4208
DENMARK
6.5204
6.5204
6.7569
EMU
49.0254
49.0254
48.5958
50.5417
50.5417
HONG KONG
5.7791
5.7791
5.9887
INDIA
0.5634
0.5634
0.5869
JAPAN
34.6514
34.6514
35.9082
NORWAY
4.2476
4.2476
4.4017
SINGAPORE
33.9376
33.9376
35.1685
SOUTH AFRICA
2.4371
2.4371
2.5927
SWEDEN
4.3647
4.3647
4.5230
SWITZERLAND
49.3001
49.3001
51.0881
U.K
56.0359
56.0359
55.5448
57.7689
57.7689
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1080
30.4500
32.3200
32.3000
CANADA
33.7583
33.0000
35.1100
35.1000
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
49.2300
48.6000
50.7000
50.3500
HONG KONG
5.8212
5.0000
6.1600
6.1500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.3526
34.0500
36.7300
36.7000
NEW ZEALAND
28.6527
28.0000
29.8000
29.7500
SAUDI ARABIA
12.2000
11.9000
12.9100
12.9000
SINGAPORE
34.2272
33.8000
35.8400
35.8000
SOUTH AFRICA
2.4800
2.4300
2.6500
2.6200
SWITZERLAND
49.6873
47.0000
51.6500
51.6000
U.A. EMIRATES
12.4184
11.5000
12.9900
12.9000
U.K
56.3000
55.6000
57.9800
57.7000
U.S.A
46.2500
45.8500
47.4500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6935
31.7730
CANADA
33.5158
34.7289
CHINA
6.9342
EMU
49.6409
49.6400
51.0540
51.4624
HONG KONG
5.9121
6.0271
INDIA
0.5610
0.5900
JAPAN
35.3008
36.3489
KENYA
35.6264
37.1016
SAUDI ARABIA
12.3393
13.0327
SINGAPORE
34.5999
35.8495
SOUTH AFRICA
2.4946
2.6344
SWEDEN
4.4611
4.6278
SWITZERLAND
49.8655
51.3134
U.A. EMIRATES
12.6181
13.1522
U.K
56.7834
56.7800
58.3007
58.8837
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4196
30.3885
30.3574
31.8130
31.8130
CANADA
33.3017
33.2337
33.2065
34.7629
34.7629
CHINA
6.4811
6.4203
6.1657
7.4341
7.4341
EMU
49.3343
49.2339
48.9328
50.7395
50.7395
HONG KONG
5.8149
5.7364
5.6941
6.1322
6.1322
INDIA
0.5502
0.5445
0.5800
JAPAN
34.7253
34.6544
34.3710
36.3198
36.3198
KENYA
35.7885
36.7924
MALAGASY
1.1633
NEW ZEALAND
28.3391
28.2215
27.9275
29.8088
29.8088
NORWAY
4.2425
4.2026
4.1404
4.6650
4.6650
SAUDI ARABIA
12.1594
12.0813
12.0083
13.0629
13.0629
SINGAPORE
34.0354
33.9659
33.9416
35.5983
35.5983
SOUTH AFRICA
2.4230
2.4127
2.3578
2.5961
2.5961
SWEDEN
4.3557
4.3055
4.2508
4.7945
4.7945
SWITZERLAND
49.0686
48.9720
48.8718
51.1750
51.1750
U.A. EMIRATES
12.4338
12.3080
11.9020
13.0362
13.0362
U.K
56.3827
56.2106
56.0385
58.0460
58.0460
U.S.A
46.0500
45.9500
45.9000
46.9500
47.4370
UGANDA
1.2080
1.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.4400
32.4200
32.4200
CANADA
33.5800
32.9700
35.2200
35.2200
EMU
49.1900
48.5600
50.6600
50.6600
HONG KONG
5.8400
5.6600
6.1800
6.1800
JAPAN
35.0000
34.0100
36.8500
36.8500
SAUDI ARABIA
12.2400
11.9000
12.9500
12.9500
SINGAPORE
34.1600
33.7800
35.9600
35.9600
SOUTH AFRICA
2.4800
2.4200
2.6400
2.6600
SWITZERLAND
49.2100
48.5600
51.8100
51.8100
U.A. EMIRATES
12.4500
11.4900
13.0300
13.0300
U.K
56.2900
55.5600
57.9700
57.9700
U.S.A
46.2000
45.8500
47.1000
47.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.6600
30.4400
32.3200
32.3200
CANADA
33.4700
33.3700
32.9700
35.1100
35.1100
CHINA
6.6800
7.0200
EMU
49.0300
48.9100
48.5600
50.5000
50.5000
HONG KONG
5.8200
5.7900
5.6600
6.1600
6.1600
INDIA
0.5497
0.5415
0.5849
JAPAN
34.8800
34.7100
34.0100
36.7300
36.7300
KENYA
35.4600
35.2100
36.9500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.4600
28.2500
27.9600
29.8000
29.8000
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
16.1100
15.9900
17.0500
SAUDI ARABIA
12.2000
12.1000
11.9000
12.9100
12.9100
SEYCHELLES
3.3700
3.1000
3.6900
3.6900
SINGAPORE
34.0400
33.8700
33.7800
35.8400
35.8400
SOUTH AFRICA
2.4700
2.4500
2.4200
2.6300
2.6300
SRI LANKA
14.3200
14.2100
14.9900
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
49.0500
48.6800
48.5600
51.6500
51.6500
TANZANIA
1.9700
1.9100
2.0700
U.A. EMIRATES
12.4100
12.2500
11.4900
12.9900
12.9900
U.K
56.1000
55.9600
55.5580
57.7800
57.7800
U.S.A
46.0500
45.8500
46.9500
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7290
32.4200
32.4200
CANADA
30.1230
35.2100
35.2100
CHINA
4.5000
7.5000
7.5000
EMU
49.5300
46.5785
51.5000
51.5000
HONG KONG
5.2380
6.1600
6.1600
INDIA
0.4000
0.7000
0.7000
JAPAN
34.8800
31.3920
36.7300
36.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6140
29.8000
29.8000
SAUDI ARABIA
10.9800
13.0100
13.0100
SINGAPORE
30.6360
35.8400
35.8400
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
49.0500
46.5975
51.7500
51.7500
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
56.6000
53.2950
58.7800
58.7800
U.S.A
46.5500
43.7475
48.4200
48.4200