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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: 24.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.9200
30.8200
32.1900
32.1900
CANADA
33.5900
33.5400
33.4400
34.9500
34.9500
CHINA
6.5200
6.9300
EMU
48.6200
48.2200
48.0500
49.9400
49.9400
HONG KONG
5.7600
5.7300
5.6300
6.0300
6.0300
INDIA
0.5400
0.5400
0.5800
JAPAN
33.5100
32.8200
32.0200
35.2100
35.2100
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8000
12.8000
SINGAPORE
33.8900
33.7700
33.7400
35.3500
35.3500
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
48.5200
48.4200
46.8200
50.4300
50.4300
U.K
55.1300
55.0300
54.5500
56.6200
56.6200
U.S.A
46.0000
45.9100
45.4500
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.5800
6.0800
INDIA
0.4000
0.6500
JAPAN
32.6000
35.2100
SAUDI ARABIA
11.7700
12.7700
SINGAPORE
33.2800
35.3100
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
50.7900
U.A. EMIRATES
11.3500
12.8400
U.K
53.5000
56.0000
U.S.A
45.2500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9029
30.9029
32.0238
BANGLADESH
0.4958
0.4958
0.5137
CANADA
33.4052
33.4052
34.6168
DENMARK
6.4232
6.4232
6.6561
EMU
48.3404
48.3404
47.9168
49.8355
49.8355
HONG KONG
5.7490
5.7490
5.9575
INDIA
0.5593
0.5593
0.5826
JAPAN
33.6043
33.6043
34.8231
NORWAY
4.3799
4.3799
4.5388
SINGAPORE
33.6921
33.6921
34.9141
SOUTH AFRICA
2.4735
2.4735
2.6314
SWEDEN
4.3307
4.3307
4.4878
SWITZERLAND
48.8508
48.8508
50.6226
U.K
54.7540
54.7540
54.2742
56.4474
56.4474
U.S.A
45.8500
45.8500
44.9500
46.7500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1369
30.5000
32.3500
32.3500
CANADA
33.7294
33.0000
35.0800
35.0800
CHINA
6.5627
5.0000
6.8900
6.8900
EMU
48.2300
47.6000
49.6000
50.0000
HONG KONG
5.7456
5.0000
6.0800
6.0800
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.8896
32.6000
35.2100
35.2100
NEW ZEALAND
28.4027
27.7500
29.5400
29.5400
SAUDI ARABIA
12.2850
11.8000
13.0000
13.0000
SINGAPORE
33.7211
33.3000
35.3100
35.3100
SOUTH AFRICA
2.4600
2.4000
2.6300
2.6100
SWITZERLAND
48.8600
46.0000
50.7900
50.7900
U.A. EMIRATES
12.4280
11.4000
13.0000
13.0000
U.K
54.6400
54.0000
56.2000
56.5000
U.S.A
45.8000
45.3000
46.9000
47.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8195
31.9120
CANADA
33.4094
34.6205
CHINA
6.7941
EMU
48.4329
48.4300
49.8253
50.2239
HONG KONG
5.8236
5.9384
INDIA
0.5520
0.5800
JAPAN
33.9323
34.9491
KENYA
36.1551
37.6640
SAUDI ARABIA
12.1798
12.8675
SINGAPORE
34.0156
35.2536
SOUTH AFRICA
2.5064
2.6487
SWEDEN
4.3835
4.5486
SWITZERLAND
48.9189
50.3528
U.A. EMIRATES
12.4405
12.9699
U.K
54.9314
54.9300
56.4100
56.9741
U.S.A
45.7000
45.7000
46.6000
47.0893
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7249
30.6935
30.6620
32.1323
32.1323
CANADA
33.4558
33.3876
33.3603
34.9238
34.9238
CHINA
6.4072
6.3470
6.0953
7.3492
7.3492
EMU
48.2821
48.1839
47.8892
49.6574
49.6574
HONG KONG
5.7890
5.7109
5.6688
6.1049
6.1049
INDIA
0.5476
0.5419
0.5773
JAPAN
33.6044
33.5358
33.2614
35.1474
35.1474
KENYA
36.5536
37.5790
MALAGASY
1.1613
NEW ZEALAND
28.2522
28.1350
27.8419
29.7174
29.7174
NORWAY
4.3774
4.3362
4.2721
4.8134
4.8134
SAUDI ARABIA
12.1495
12.0716
11.9986
13.0523
13.0523
SINGAPORE
33.7843
33.7154
33.6912
35.3356
35.3356
SOUTH AFRICA
2.4394
2.4290
2.3738
2.6137
2.6137
SWEDEN
4.3313
4.2814
4.2270
4.7676
4.7676
SWITZERLAND
48.5963
48.5006
48.4015
50.6825
50.6825
U.A. EMIRATES
12.3923
12.2670
11.8623
12.9927
12.9927
U.K
54.7018
54.5349
54.3679
56.3156
56.3156
U.S.A
45.9000
45.8000
45.7500
46.8000
47.2843
UGANDA
1.2132
1.2754
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.4700
32.1200
32.1200
CANADA
33.1700
32.9400
34.8100
34.8100
EMU
48.3500
47.5700
49.7900
49.7900
HONG KONG
5.7100
5.5800
6.0500
6.0500
JAPAN
33.2900
32.6000
35.0600
35.0600
SINGAPORE
33.3800
33.2800
35.1600
35.1600
SOUTH AFRICA
2.4900
2.4000
2.6500
2.6700
SWITZERLAND
47.8300
47.7500
50.3900
50.3900
U.A. EMIRATES
12.3500
11.3500
12.9300
12.9300
U.K
54.8300
53.9100
56.4600
56.4600
U.S.A
45.8500
45.3000
46.7500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.6900
30.4700
32.3500
32.3500
CANADA
33.4400
33.3400
32.9400
35.0800
35.0800
CHINA
6.5500
6.8900
EMU
48.0300
47.9100
47.5700
49.4700
49.4700
HONG KONG
5.7400
5.7100
5.5800
6.0800
6.0800
INDIA
0.5426
0.5345
0.5773
JAPAN
33.4400
33.2700
32.6000
35.2100
35.2100
KENYA
36.0600
35.8000
37.5700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.2100
28.0000
27.7200
29.5400
29.5400
NORWAY
4.3300
4.3000
4.2000
4.5700
4.5700
PAKISTAN
17.2200
17.0900
18.2300
SAUDI ARABIA
12.0700
11.9700
11.7700
12.7700
12.7700
SEYCHELLES
3.2900
3.0300
3.6000
3.6000
SINGAPORE
33.5300
33.3600
33.2800
35.3100
35.3100
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
12.4000
12.3000
12.9800
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
48.2300
47.8700
47.7500
50.7900
50.7900
TANZANIA
1.9500
1.8900
2.0500
U.A. EMIRATES
12.2600
12.1100
11.3500
12.8400
12.8400
U.K
54.4400
54.3000
53.9130
56.0700
56.0700
U.S.A
45.5000
45.3000
46.4000
46.8640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7560
32.4500
32.4500
CANADA
30.0960
35.1800
35.1800
CHINA
4.5000
7.5000
7.5000
EMU
48.5300
45.6285
50.4700
50.4700
HONG KONG
5.1660
6.0800
6.0800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4400
30.0960
35.2100
35.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3890
29.5400
29.5400
SAUDI ARABIA
10.8630
12.8700
12.8700
SINGAPORE
30.1770
35.3100
35.3100
SOUTH AFRICA
2.4500
2.2050
2.6600
2.6600
SWITZERLAND
48.2300
45.8185
50.8900
50.8900
U.A. EMIRATES
11.0340
12.9400
12.9400
U.K
54.9400
51.7180
57.0700
57.0700
U.S.A
46.0000
43.2250
47.8640
47.8640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1438
31.1438
30.9814
32.0380
32.0380
CANADA
33.7894
33.7894
33.4651
34.6209
34.6209
CHINA
6.6451
6.6451
6.7960
DENMARK
6.5249
6.5249
6.4623
6.6731
6.6731
EMU
48.5274
48.5274
47.9722
49.7216
49.7216
HONG KONG
5.8300
5.8300
5.7740
5.9624
5.9624
INDIA
0.5505
0.5505
0.5670
JAPAN
33.8343
33.8343
33.6448
34.8058
34.8058
NEW ZEALAND
28.5638
28.5638
28.2974
29.2126
29.2126
NORWAY
4.4319
4.4319
4.3894
4.5326
4.5326
SAUDI ARABIA
12.1911
12.1911
12.0741
12.4680
12.4680
SINGAPORE
34.1788
34.1788
33.8507
34.9552
34.9552
SOUTH AFRICA
2.5041
2.5041
2.4979
2.5812
2.5812
SWEDEN
4.4017
4.4017
4.3594
4.5017
4.5017
SWITZERLAND
49.1436
49.1436
48.7947
50.3857
50.3857
U.A. EMIRATES
12.4517
12.4517
12.3321
12.7345
12.7345
U.K
55.1344
55.1344
54.5014
56.4347
56.4347
U.S.A
45.8000
45.8000
45.5000
46.7000
46.9000