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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: 23.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.3500
30.1300
31.9900
31.9900
CANADA
32.6700
32.5700
32.1800
34.2700
34.2700
CHINA
6.4700
6.8000
EMU
47.5500
47.4300
47.1000
48.9800
48.9800
HONG KONG
5.5500
5.5200
5.3900
5.8700
5.8700
INDIA
0.5328
0.5248
0.5669
JAPAN
33.4100
33.2400
32.5700
35.1800
35.1800
KENYA
35.3700
35.1200
36.8600
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.2800
28.0700
27.7900
29.6100
29.6100
NORWAY
4.3800
4.3500
4.2500
4.6300
4.6300
PAKISTAN
18.9000
18.7600
20.0100
SAUDI ARABIA
11.6300
11.5300
11.3400
12.3000
12.3000
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
32.9800
32.8200
32.7300
34.7300
34.7300
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6800
2.6800
SRI LANKA
11.9300
11.8300
12.4900
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
SWITZERLAND
47.3600
47.0000
46.8900
49.8700
49.8700
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
11.8300
11.6800
10.9500
12.3900
12.3900
U.K
54.1400
54.0000
53.6150
55.7600
55.7600
U.S.A
43.9000
43.7000
44.8000
45.2480
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0720
31.6500
31.6500
CANADA
28.9800
33.8800
33.8800
CHINA
4.5000
7.5000
7.5000
EMU
47.3500
44.5075
49.2600
49.2600
HONG KONG
4.9230
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0900
29.7810
34.8400
34.8400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1100
29.2100
29.2100
SAUDI ARABIA
10.3230
12.2400
12.2400
SINGAPORE
29.3040
34.2900
34.2900
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
46.7000
44.3650
49.2800
49.2800
U.A. EMIRATES
10.5030
12.3200
12.3200
U.K
53.9400
50.7680
56.0400
56.0400
U.S.A
43.8000
41.1350
45.6420
45.6420
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1287
30.1287
29.9663
31.0218
31.0218
CANADA
32.4209
32.4209
32.1096
33.2487
33.2487
CHINA
6.4373
6.4373
6.5895
DENMARK
6.3608
6.3608
6.2998
6.5112
6.5112
EMU
47.2632
47.2632
46.7080
48.4699
48.4699
HONG KONG
5.5772
5.5772
5.5236
5.7090
5.7090
INDIA
0.5359
0.5359
0.5524
JAPAN
33.7655
33.7655
33.5764
34.7664
34.7664
NEW ZEALAND
27.9798
27.9798
27.7134
28.6412
28.6412
NORWAY
4.4141
4.4141
4.3717
4.5184
4.5184
SAUDI ARABIA
11.6306
11.6306
11.5189
11.9055
11.9055
SINGAPORE
33.0192
33.0192
32.7022
33.7997
33.7997
SOUTH AFRICA
2.5213
2.5213
2.5150
2.6013
2.6013
SWEDEN
4.2362
4.2362
4.1956
4.3364
4.3364
SWITZERLAND
47.5943
47.5943
47.2564
48.8413
48.8413
U.A. EMIRATES
11.8943
11.8943
11.7802
12.1755
12.1755
U.K
54.0247
54.0247
53.3917
55.3487
55.3487
U.S.A
43.7500
43.7500
43.4500
44.6500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.4400
30.4400
31.5600
31.5600
CANADA
33.1100
32.7200
32.7200
33.9100
33.9100
CHINA
6.5500
6.4500
6.6900
6.6900
DENMARK
6.4800
6.3800
6.3800
6.6100
6.6100
EMU
48.0100
47.5800
47.5800
49.1800
49.1800
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5478
0.5390
0.5589
0.5589
JAPAN
34.4900
33.9400
33.9400
35.1900
35.1900
KENYA
35.8300
36.5500
36.5500
NEW ZEALAND
28.5200
28.0600
28.0600
29.0900
29.0900
NORWAY
4.4900
4.4300
4.4300
4.5800
4.5800
SAUDI ARABIA
11.9000
11.7000
11.7000
12.1400
12.1500
SEYCHELLES
3.2100
3.2700
3.2700
SINGAPORE
33.6300
33.0900
33.0900
34.3100
34.3100
SOUTH AFRICA
2.5400
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.3100
4.2600
4.2600
4.4000
4.4000
SWITZERLAND
48.5200
47.7900
47.7900
49.5000
49.5000
U.A. EMIRATES
12.1100
11.9200
11.9200
12.3600
12.3600
U.K
54.8300
54.3900
54.3900
56.1600
56.1600
U.S.A
44.5000
44.0600
44.0600
45.4000
45.4500
ZAMBIA
2.4200
2.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7844
29.7844
29.5844
30.9513
30.9513
BANGLADESH
0.4001
0.4001
0.4310
BOTSWANA
3.3304
3.3304
3.5270
CANADA
31.9912
31.9912
31.7912
33.2221
33.2221
CHINA
6.3110
6.3110
6.6265
DENMARK
6.2247
6.2247
6.5561
EMU
46.8433
46.8433
46.4333
48.2355
48.2355
HONG KONG
5.4571
5.4571
5.3371
5.7521
5.7521
INDIA
0.5259
0.5259
0.5550
INDONESIA
0.2821
0.2821
0.2981
JAPAN
33.3500
33.3500
32.8031
34.7500
34.7538
KENYA
34.5000
34.5000
36.2800
MOZAMBIQUE
66.4500
66.4500
70.5300
NAMIBIA
2.4674
2.4674
2.6210
NEW ZEALAND
27.5841
27.5841
27.1341
28.6650
28.6650
NORWAY
4.2946
4.2946
4.5686
SINGAPORE
32.4846
32.4846
32.3846
33.8672
33.8672
SOUTH AFRICA
2.4343
2.4343
2.3743
2.6493
2.6493
SWEDEN
4.1465
4.1465
4.3574
SWITZERLAND
47.0576
47.0576
46.6076
48.7001
48.7001
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.2953
1.2953
1.3738
U.A. EMIRATES
11.6280
11.6280
12.2756
U.K
53.5307
53.5307
53.2007
55.1087
55.1087
U.S.A
43.4500
43.4500
43.3500
44.3500
44.7400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.2680
2.2680
2.4491
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
47.2800
45.3200
45.3500
48.6500
48.6500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.0700
32.1300
31.8300
35.0500
35.0500
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
54.0300
53.0900
53.8100
55.6000
55.6000
U.S.A
44.0000
43.8000
44.1000
44.9000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3026
6.5870
EMU
46.6804
48.0927
SOUTH AFRICA
2.4834
2.5824
U.S.A
43.3000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1290
29.9290
29.6290
31.5770
31.5770
CANADA
32.4400
32.1100
34.0100
34.0100
CHINA
6.4150
7.0150
EMU
47.6590
47.5090
46.6090
48.6660
48.6660
HONG KONG
5.5870
5.7470
INDIA
0.5330
0.5590
JAPAN
33.8270
35.4030
KENYA
35.1960
36.8760
MALAGASY
0.9630
1.1030
NEW ZEALAND
27.9930
28.8380
SAUDI ARABIA
11.6520
11.9640
SINGAPORE
32.9480
32.6480
32.5480
34.5220
34.5220
SOUTH AFRICA
2.5160
2.3160
2.6400
2.6400
SWITZERLAND
47.4770
49.7400
U.A. EMIRATES
11.8260
11.1260
12.4060
12.4060
U.K
54.1420
53.9920
53.0920
55.5070
55.5070
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.6600
29.6600
31.3000
31.3000
CANADA
31.6800
31.5900
31.5900
33.6000
33.6000
CHINA
6.3500
6.6700
DENMARK
6.2300
6.0500
6.0500
6.5900
6.5900
EMU
47.5300
47.0200
47.0200
48.9000
48.9000
HONG KONG
5.5300
5.4900
5.4900
5.8300
5.8300
INDIA
0.5400
0.5600
JAPAN
33.6500
33.0700
33.0700
35.0400
35.0400
NEW ZEALAND
27.8900
27.4700
27.4700
29.3900
29.3900
SINGAPORE
32.6000
32.5400
32.5400
34.1700
34.1700
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6600
2.6600
SWITZERLAND
47.0600
46.5100
46.5100
49.1600
49.1600
U.K
54.0600
53.2900
53.2900
55.3900
55.3900
U.S.A
43.7000
43.6000
43.6000
44.6000
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.4500
31.3000
31.3000
CANADA
32.4000
31.5500
33.6000
33.6000
CHINA
6.4200
5.7500
6.7000
6.7000
EMU
47.0500
46.1500
48.1500
48.1500
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
33.6500
32.4500
35.0000
35.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.8000
32.2000
34.1500
34.1500
SOUTH AFRICA
2.5100
2.4100
2.6400
2.6400
SWEDEN
4.1800
4.0000
4.3200
4.3200
SWITZERLAND
47.2500
46.3000
49.2500
49.2500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.7000
52.7000
55.0000
55.0000
U.S.A
43.8000
43.1000
44.7000
45.1000