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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: 02.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0500
28.9500
30.5400
30.5400
CANADA
33.2000
33.0400
32.8900
34.8600
34.8600
CHINA
6.1300
6.0500
6.4400
DENMARK
6.5100
6.4900
6.8300
EMU
49.1700
48.4500
48.2400
50.1500
50.1500
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.9000
30.6000
32.2900
NEW ZEALAND
26.9500
26.7000
28.3000
SINGAPORE
33.0100
32.7800
34.6700
SOUTH AFRICA
2.4100
2.3700
2.3800
2.5300
2.5300
SWITZERLAND
50.4300
50.3300
52.9500
U.A. EMIRATES
12.0400
11.9300
11.8700
12.5800
12.5800
U.K
57.1700
56.3300
56.0900
58.3100
58.3100
U.S.A
44.7500
44.2100
44.1100
45.6500
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.0900
28.9900
30.3100
30.3100
CANADA
33.2900
33.2400
33.1400
34.6400
34.6400
CHINA
6.1100
6.5100
EMU
49.0500
48.6500
48.5000
50.3800
50.3800
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5600
JAPAN
30.6800
29.9900
29.1900
32.3000
32.3000
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
33.1500
33.0300
33.0000
34.5900
34.5900
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5800
2.5800
SWITZERLAND
50.4100
50.3100
48.7100
52.3900
52.3900
U.K
57.0300
56.9300
56.4500
58.5800
58.5800
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.6000
CANADA
33.5000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
30.3100
32.7400
SAUDI ARABIA
11.6000
12.7500
SINGAPORE
32.8900
34.9000
SOUTH AFRICA
2.3800
2.5900
SWITZERLAND
46.0000
53.2900
U.A. EMIRATES
11.5000
12.6500
U.K
56.5000
59.0000
U.S.A
44.7500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1626
29.1626
30.2203
BANGLADESH
0.4737
0.4737
0.4909
CANADA
33.2219
33.2219
34.4268
DENMARK
6.4943
6.4943
6.7299
EMU
48.8414
48.8414
48.4134
50.3520
50.3520
HONG KONG
5.6487
5.6487
5.8536
INDIA
0.5859
0.5859
0.6103
JAPAN
30.9139
30.9139
32.0351
NORWAY
4.3138
4.3138
4.4702
SINGAPORE
33.0723
33.0723
34.2718
SOUTH AFRICA
2.3955
2.3955
2.5484
SWEDEN
4.1538
4.1538
4.3045
SWITZERLAND
50.9275
50.9275
52.7746
U.K
56.7412
56.7412
56.2440
58.4961
58.4961
U.S.A
44.7500
44.7500
43.8900
45.6500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7894
29.1500
30.9500
30.9500
CANADA
33.7871
33.0000
35.1400
35.1400
CHINA
6.2198
5.0000
6.5300
6.5300
EMU
49.3500
48.7000
50.8700
50.6200
HONG KONG
5.6795
5.5200
6.0100
6.0100
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.5123
30.3500
32.7400
32.7400
NEW ZEALAND
27.3643
26.7000
28.4600
28.4600
SAUDI ARABIA
11.8692
11.6000
12.5600
12.5600
SINGAPORE
33.3295
32.9000
34.9000
34.9000
SOUTH AFRICA
2.4400
2.3800
2.6100
2.5900
SWITZERLAND
51.2650
50.1000
53.2900
53.2900
U.A. EMIRATES
12.0743
11.2000
12.6300
12.6300
U.K
57.3600
56.6000
59.1200
58.8700
U.S.A
44.9500
44.5500
46.1500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1422
30.1833
CANADA
33.3076
34.5370
CHINA
6.4172
EMU
49.1489
49.1500
50.5682
50.9727
HONG KONG
5.7381
5.8535
INDIA
0.5420
0.5700
JAPAN
31.2915
32.2423
KENYA
31.3375
32.6529
SAUDI ARABIA
11.9260
12.6049
SINGAPORE
33.4604
34.7003
SOUTH AFRICA
2.4340
2.5718
SWEDEN
4.2166
4.3775
SWITZERLAND
51.0903
52.6109
U.A. EMIRATES
12.1815
12.7058
U.K
57.1458
57.1500
58.7169
59.3041
U.S.A
44.7500
44.7500
45.6500
46.1293
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1271
29.0973
29.0675
30.4613
30.4613
CANADA
33.3228
33.2548
33.2276
34.7849
34.7849
CHINA
6.0333
5.9767
5.7396
6.9204
6.9204
EMU
49.0645
48.9647
48.6652
50.4620
50.4620
HONG KONG
5.6814
5.6047
5.5634
5.9915
5.9915
INDIA
0.5361
0.5305
0.5651
JAPAN
30.9416
30.8785
30.6259
32.3624
32.3624
KENYA
31.6971
32.5862
MALAGASY
1.0917
NEW ZEALAND
27.0722
26.9599
26.6791
28.4763
28.4763
NORWAY
4.3082
4.2677
4.2045
4.7373
4.7373
SAUDI ARABIA
11.8478
11.7718
11.7006
12.7282
12.7282
SINGAPORE
33.1358
33.0682
33.0446
34.6574
34.6574
SOUTH AFRICA
2.3811
2.3709
2.3170
2.5512
2.5512
SWEDEN
4.1439
4.0961
4.0441
4.5614
4.5614
SWITZERLAND
50.6009
50.5012
50.3979
52.7731
52.7731
U.A. EMIRATES
12.0862
11.9639
11.5692
12.6718
12.6718
U.K
57.0057
56.8318
56.6578
58.6875
58.6875
U.S.A
44.7500
44.6500
44.5000
45.6500
46.1136
UGANDA
1.2161
1.2784
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.1500
31.0200
31.0200
CANADA
33.5800
33.0000
35.2200
35.2200
EMU
49.2600
48.6700
50.7300
50.7300
HONG KONG
5.7000
5.5200
6.0300
6.0300
JAPAN
31.1600
30.3100
32.8100
32.8100
SAUDI ARABIA
11.9000
11.5700
12.5900
12.5900
SINGAPORE
33.2200
32.8900
34.9800
34.9800
SOUTH AFRICA
2.4400
2.3800
2.6000
2.6200
SWITZERLAND
50.7300
50.1000
53.4100
53.4100
U.A. EMIRATES
12.0900
11.1700
12.6600
12.6600
U.K
57.2900
56.6100
59.0000
59.0000
U.S.A
44.8500
44.5500
45.7500
46.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.3500
29.1500
30.9500
30.9500
CANADA
33.5000
33.4000
33.0000
35.1400
35.1400
CHINA
6.2100
6.5300
EMU
49.1500
49.0300
48.6700
50.6200
50.6200
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5357
0.5277
0.5700
JAPAN
31.0900
30.9300
30.3100
32.7400
32.7400
KENYA
31.3900
31.1700
32.7100
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.1800
26.9800
26.7000
28.4600
28.4600
NORWAY
4.3000
4.2700
4.1800
4.5400
4.5400
PAKISTAN
15.5100
15.3900
16.4200
SAUDI ARABIA
11.8700
11.7700
11.5700
12.5600
12.5600
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.1400
32.9700
32.8900
34.9000
34.9000
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
14.1600
14.0500
14.8300
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
SWITZERLAND
50.6100
50.2300
50.1000
53.2900
53.2900
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
12.0600
11.9100
11.1700
12.6300
12.6300
U.K
57.1600
57.0200
56.6060
58.8700
58.8700
U.S.A
44.7500
44.5500
45.6500
46.1070
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5500
31.0500
31.0500
CANADA
30.1500
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
49.4000
46.6925
50.8820
51.6200
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0900
27.9810
32.7400
32.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4620
28.4600
28.4600
SAUDI ARABIA
10.6830
12.6600
12.6600
SINGAPORE
29.8260
34.9000
34.9000
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
50.6100
48.0795
53.3900
53.3900
U.A. EMIRATES
10.8540
12.7300
12.7300
U.K
57.4100
54.3020
59.1323
59.8700
U.S.A
45.0000
42.5125
46.0125
47.1070