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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: 16.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.4700
30.3600
32.0300
32.0300
CANADA
33.4700
33.3100
33.1500
35.1400
35.1400
CHINA
6.6700
6.5700
7.0000
DENMARK
6.5500
6.5400
6.8800
EMU
49.5000
48.7200
48.5100
50.4300
50.4300
HONG KONG
5.8600
5.8100
5.8100
6.1600
6.1600
INDIA
0.5600
0.5500
0.5800
JAPAN
34.7500
34.4200
36.3200
NEW ZEALAND
28.3400
28.0800
29.7600
SINGAPORE
34.0700
33.8300
35.7800
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWITZERLAND
49.4600
49.3600
51.9300
U.A. EMIRATES
12.5600
12.4400
12.3800
13.1300
13.1300
U.K
56.3900
55.5200
55.2700
57.4600
57.4600
U.S.A
46.7000
46.0900
45.9800
47.5900
47.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.5800
30.4800
31.8400
31.8400
CANADA
33.5600
33.5100
33.4100
34.9200
34.9200
CHINA
6.6400
7.0600
EMU
49.3500
48.9500
48.8000
50.6900
50.6900
HONG KONG
5.8400
5.8100
5.7100
6.1200
6.1200
INDIA
0.5500
0.5400
0.5900
JAPAN
34.5100
33.8200
33.0200
36.2400
36.2400
SAUDI ARABIA
12.1800
12.1100
11.8600
12.9800
12.9800
SINGAPORE
34.2000
34.0800
34.0600
35.6800
35.6800
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
49.4600
49.3600
47.7600
51.4000
51.4000
U.K
56.2200
56.1200
55.6000
57.7400
57.7400
U.S.A
46.7000
46.6100
46.1500
47.6000
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.1000
HONG KONG
5.6700
6.1700
INDIA
0.4000
0.6500
JAPAN
33.7800
36.4900
SAUDI ARABIA
11.9300
12.9500
SINGAPORE
33.6100
35.6500
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
51.7700
U.A. EMIRATES
11.5300
13.0400
U.K
55.0000
57.0000
U.S.A
46.2500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5736
30.5736
31.6825
BANGLADESH
0.4929
0.4929
0.5108
CANADA
33.5069
33.5069
34.7222
DENMARK
6.5262
6.5262
6.7629
EMU
49.1160
49.1160
48.6856
50.6350
50.6350
HONG KONG
5.8402
5.8402
6.0520
INDIA
0.5612
0.5612
0.5846
JAPAN
34.6728
34.6728
35.9304
NORWAY
4.2693
4.2693
4.4242
SINGAPORE
34.0293
34.0293
35.2635
SOUTH AFRICA
2.4851
2.4851
2.6437
SWEDEN
4.3263
4.3263
4.4832
SWITZERLAND
49.8234
49.8234
51.6304
U.K
55.8405
55.8405
55.3512
57.5675
57.5675
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9251
30.3000
32.1300
32.1300
CANADA
33.7198
33.0000
35.0700
35.0700
CHINA
6.6866
5.0000
7.0200
7.0200
EMU
48.8700
48.2000
50.3500
50.6500
HONG KONG
5.8307
5.0000
6.1700
6.1700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.1216
33.8000
36.4900
36.4900
NEW ZEALAND
28.4989
27.8500
29.6400
29.6400
SAUDI ARABIA
12.2850
11.9500
13.0000
13.0000
SINGAPORE
34.0458
33.6500
35.6500
35.6500
SOUTH AFRICA
2.5100
2.4500
2.6800
2.6600
SWITZERLAND
49.8027
47.0000
51.7700
51.7700
U.A. EMIRATES
12.4662
11.5500
13.0400
13.0400
U.K
55.6800
54.9500
57.3000
57.1400
U.S.A
46.4000
46.0000
47.6000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6663
31.7357
CANADA
33.6069
34.8183
CHINA
6.9650
EMU
49.4973
49.5000
50.8993
51.3065
HONG KONG
5.9500
6.0649
INDIA
0.5650
0.5900
JAPAN
35.1763
36.2209
KENYA
35.9784
37.4630
SAUDI ARABIA
12.4229
13.1370
SINGAPORE
34.5747
35.8181
SOUTH AFRICA
2.5334
2.6758
SWEDEN
4.4075
4.5717
SWITZERLAND
50.1881
51.6379
U.A. EMIRATES
12.7130
13.2493
U.K
56.3903
56.3900
57.8985
58.4775
U.S.A
46.7000
46.7000
47.6000
48.0998
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6696
30.6382
30.6068
32.0745
32.0745
CANADA
33.6344
33.5658
33.5383
35.1102
35.1102
CHINA
6.5550
6.4935
6.2359
7.5187
7.5187
EMU
49.2313
49.1312
48.8307
50.6336
50.6336
HONG KONG
5.8885
5.8090
5.7662
6.2098
6.2098
INDIA
0.5562
0.5504
0.5863
JAPAN
34.7840
34.7130
34.4290
36.3812
36.3812
KENYA
38.2091
39.2808
MALAGASY
1.1830
NEW ZEALAND
28.5316
28.4133
28.1173
30.0114
30.0114
NORWAY
4.2738
4.2336
4.1709
4.6994
4.6994
SAUDI ARABIA
12.3293
12.2502
12.1761
13.2455
13.2455
SINGAPORE
34.3087
34.2387
34.2142
35.8841
35.8841
SOUTH AFRICA
2.4864
2.4758
2.4195
2.6640
2.6640
SWEDEN
4.3469
4.2968
4.2422
4.7848
4.7848
SWITZERLAND
49.9265
49.8282
49.7263
52.0698
52.0698
U.A. EMIRATES
12.6076
12.4801
12.0683
13.2184
13.2184
U.K
55.9658
55.7950
55.6242
57.6168
57.6168
U.S.A
46.7000
46.6000
46.5500
47.6000
48.0987
UGANDA
1.2269
1.2898
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.2600
32.3400
32.3400
CANADA
33.6500
32.9300
35.2900
35.2900
EMU
48.9900
48.2000
50.4500
50.4500
HONG KONG
5.8700
5.6700
6.2100
6.2100
JAPAN
34.8800
33.7800
36.7200
36.7200
SAUDI ARABIA
12.3200
11.9300
13.0300
13.0300
SINGAPORE
34.0900
33.6100
35.8800
35.8800
SOUTH AFRICA
2.5200
2.4500
2.6800
2.7000
SWITZERLAND
49.4900
48.6700
52.1000
52.1000
U.A. EMIRATES
12.5400
11.5300
13.1300
13.1300
U.K
55.8500
54.9400
57.5100
57.5100
U.S.A
46.5000
46.0000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.8100
30.5900
32.4800
32.4800
CANADA
33.8000
33.7000
33.2900
35.4600
35.4600
CHINA
6.7600
7.1100
EMU
49.2000
49.0800
48.7300
50.6800
50.6800
HONG KONG
5.8900
5.8600
5.7300
6.2300
6.2300
INDIA
0.5567
0.5483
0.5923
JAPAN
35.0200
34.8400
34.1400
36.8800
36.8800
KENYA
36.0100
35.7500
37.5200
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6100
28.4000
28.1100
29.9500
29.9500
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
16.4000
16.2800
17.3600
SAUDI ARABIA
12.3700
12.2600
12.0600
13.0900
13.0900
SEYCHELLES
3.4200
3.1500
3.7400
3.7400
SINGAPORE
34.2300
34.0600
33.9700
36.0400
36.0400
SOUTH AFRICA
2.5300
2.5100
2.4800
2.6900
2.6900
SRI LANKA
13.6300
13.5200
14.2700
SWEDEN
4.3400
4.3100
4.2100
4.5400
4.5400
SWITZERLAND
49.6900
49.3200
49.1900
52.3200
52.3200
TANZANIA
2.0000
1.9400
2.1000
U.A. EMIRATES
12.5900
12.4300
11.6600
13.1800
13.1800
U.K
56.0800
55.9400
55.5380
57.7600
57.7600
U.S.A
46.7000
46.5000
47.6000
48.0760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5670
32.2300
32.2300
CANADA
30.0870
35.1700
35.1700
CHINA
4.5000
7.5000
7.5000
EMU
49.1700
46.2365
51.1300
51.1300
HONG KONG
5.2470
6.1700
6.1700
INDIA
0.4000
0.7000
0.7000
JAPAN
34.6500
31.1850
36.4900
36.4900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4790
29.6400
29.6400
SAUDI ARABIA
11.0160
13.0500
13.0500
SINGAPORE
30.4740
35.6500
35.6500
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
49.1600
46.7020
51.8700
51.8700
U.A. EMIRATES
11.2050
13.1400
13.1400
U.K
55.9800
52.7060
58.1400
58.1400
U.S.A
46.7000
43.8900
48.5710
48.5710