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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: 11.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.3500
31.1500
31.1500
CANADA
32.4000
31.5500
33.6000
33.6000
CHINA
6.4100
5.7500
6.7000
6.7000
EMU
46.5500
45.6500
47.6000
47.6000
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.7000
31.5000
34.0000
34.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.5500
31.9000
33.8500
33.8500
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.1300
3.9600
4.2700
4.2700
SWITZERLAND
46.8000
45.9000
48.8000
48.8000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.6500
51.6500
53.8500
53.8500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.1000
CANADA
31.5500
33.5500
CHINA
5.0000
6.7500
EMU
46.2500
45.7000
47.5500
47.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.6500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
32.0000
33.8000
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6600
SWITZERLAND
44.1500
44.0000
48.4000
48.7500
U.A. EMIRATES
11.0000
12.2500
U.K
52.4500
51.7500
54.0000
53.6500
U.S.A
43.5000
43.1000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0326
28.9881
28.6397
30.6522
30.6522
BAHRAIN
112.3500
111.4630
118.2630
BANGLADESH
0.4059
0.3944
0.4185
CANADA
31.4361
31.1885
33.0114
CHINA
6.2422
6.5574
DENMARK
6.3073
6.2373
6.4823
EMU
46.4912
46.5986
46.4751
47.9752
48.3512
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
31.8893
31.6477
33.4640
PAKISTAN
18.6815
18.6923
19.8860
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
31.8362
31.6891
31.3670
33.4231
33.4231
SOUTH AFRICA
2.5476
2.5141
2.4881
2.6996
2.7036
SWITZERLAND
46.2564
46.0167
47.9341
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
52.4941
52.7657
52.6259
54.0972
54.3728
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5700
29.4800
31.1000
31.1000
CANADA
31.9400
31.7900
31.6400
33.5400
33.5400
CHINA
6.3200
6.2300
6.6400
DENMARK
6.1900
6.1800
6.5000
EMU
46.7000
46.0400
45.8300
47.6500
47.6500
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5200
0.5200
0.5500
JAPAN
32.4700
32.1600
33.9300
NEW ZEALAND
27.3300
27.0700
28.7000
SINGAPORE
32.2300
32.0000
33.8400
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
46.4900
46.4000
48.8100
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
52.8800
52.1300
51.9000
53.9500
53.9500
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8600
29.7600
31.0900
31.0900
CANADA
32.2400
32.1900
32.0900
33.5600
33.5600
CHINA
6.3500
6.7500
EMU
46.8900
46.4900
46.3500
48.1600
48.1600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5200
0.5600
JAPAN
32.4700
31.7800
30.9800
34.1400
34.1400
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.5800
32.4600
32.4300
34.0000
34.0000
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
46.7900
46.6900
45.0900
48.6400
48.6400
U.K
53.0900
52.9900
52.5000
54.5300
54.5300
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
31.5000
34.0000
CHINA
5.0000
6.5000
EMU
45.5000
47.5000
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
31.4700
33.9900
SAUDI ARABIA
11.1600
12.5000
SINGAPORE
31.8800
33.8200
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.8000
U.A. EMIRATES
10.7800
12.5000
U.K
51.2500
53.7000
U.S.A
43.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0266
30.0266
31.1157
BANGLADESH
0.4847
0.4847
0.5022
CANADA
32.2292
32.2292
33.3981
DENMARK
6.2274
6.2274
6.4533
EMU
46.7107
46.7107
46.3013
48.1553
48.1553
HONG KONG
5.5221
5.5221
5.7223
INDIA
0.5566
0.5566
0.5798
JAPAN
32.7181
32.7181
33.9047
NORWAY
4.3209
4.3209
4.4776
SINGAPORE
32.5551
32.5551
33.7358
SOUTH AFRICA
2.5323
2.5323
2.6939
SWEDEN
4.1421
4.1421
4.2923
SWITZERLAND
47.2459
47.2459
48.9595
U.K
52.9275
52.9275
52.4637
54.5645
54.5645
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9626
28.5000
31.1300
31.1300
CANADA
32.2776
31.5500
33.5700
33.5700
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
46.2600
45.6500
47.6400
47.4400
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.7154
31.5000
33.9900
33.9900
NEW ZEALAND
27.5662
26.5000
28.6700
28.6700
SAUDI ARABIA
11.4440
11.1500
12.1100
12.1100
SINGAPORE
32.2981
31.9000
33.8200
33.8200
SOUTH AFRICA
2.5100
2.4500
2.6800
2.6600
SWITZERLAND
46.9456
44.5000
48.8000
48.8000
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.3300
51.6500
53.8900
53.6900
U.S.A
43.4000
43.0000
44.3000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9675
31.0511
CANADA
32.2826
33.4834
CHINA
6.6672
EMU
47.0281
47.0300
48.4159
48.8032
HONG KONG
5.6069
5.7223
INDIA
0.5360
0.5600
JAPAN
33.1091
34.1299
KENYA
35.3796
36.8883
SAUDI ARABIA
11.6573
12.3432
SINGAPORE
32.9200
34.1468
SOUTH AFRICA
2.5738
2.7212
SWEDEN
4.2043
4.3659
SWITZERLAND
47.4797
48.9126
U.A. EMIRATES
11.9229
12.4414
U.K
53.2520
53.2500
54.7357
55.2830
U.S.A
43.8000
43.8000
44.7000
45.1694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9508
29.9202
29.8896
31.3228
31.3228
CANADA
32.3478
32.2818
32.2554
33.7672
33.7672
CHINA
6.2753
6.2164
5.9698
7.1979
7.1979
EMU
47.0132
46.9176
46.6306
48.3524
48.3524
HONG KONG
5.5580
5.4830
5.4426
5.8613
5.8613
INDIA
0.5308
0.5252
0.5595
JAPAN
32.7999
32.7330
32.4652
34.3061
34.3061
KENYA
35.8124
36.8170
MALAGASY
1.0505
NEW ZEALAND
27.6764
27.5616
27.2745
29.1118
29.1118
NORWAY
4.3164
4.2757
4.2125
4.7462
4.7462
SAUDI ARABIA
11.6057
11.5312
11.4615
12.4681
12.4681
SINGAPORE
32.6176
32.5510
32.5277
34.1153
34.1153
SOUTH AFRICA
2.5218
2.5110
2.4539
2.7019
2.7019
SWEDEN
4.1188
4.0713
4.0196
4.5337
4.5337
SWITZERLAND
47.0663
46.9737
46.8776
49.0868
49.0868
U.A. EMIRATES
11.8455
11.7257
11.3389
12.4194
12.4194
U.K
53.0488
52.8869
52.7250
54.6139
54.6139
U.S.A
43.8500
43.7500
43.7000
44.7500
45.1974
UGANDA
1.1700
1.2300