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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: 18.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9800
29.9800
31.3700
31.3700
CANADA
33.7900
33.3900
33.3900
34.7500
34.7500
CHINA
6.2100
6.1100
6.3800
6.3800
DENMARK
6.7300
6.6400
6.6400
6.9300
6.9300
EMU
50.1200
49.6900
49.6900
51.6200
51.6200
HONG KONG
5.7200
5.6500
5.6500
5.8400
5.8400
INDIA
0.5440
0.5340
0.5575
0.5575
JAPAN
32.1200
31.5900
31.5900
33.1600
33.1600
KENYA
31.5700
32.2500
32.2500
NEW ZEALAND
28.2000
27.7500
27.7500
29.1300
29.1300
NORWAY
4.4200
4.3600
4.3600
4.5800
4.5800
SAUDI ARABIA
11.9200
11.7300
11.7300
12.1600
12.1700
SEYCHELLES
3.2400
3.4800
3.4800
SINGAPORE
33.7800
33.2400
33.2400
34.6400
34.6400
SOUTH AFRICA
2.4300
2.3800
2.3800
2.5900
2.5900
SWEDEN
4.3500
4.2900
4.2900
4.4900
4.4900
SWITZERLAND
51.8600
51.1100
51.1100
53.4000
53.4000
U.A. EMIRATES
12.1800
11.9900
11.9900
12.4300
12.4300
U.K
58.3400
57.9000
57.9000
60.0500
60.0500
U.S.A
44.7500
44.3000
44.3000
45.6500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3194
30.3194
30.1194
31.4831
31.4831
BANGLADESH
0.4026
0.4026
0.4293
BOTSWANA
3.3548
3.3548
3.5369
CANADA
33.6954
33.6954
33.4954
34.9406
34.9406
CHINA
6.1576
6.1576
6.4636
DENMARK
6.6678
6.6678
7.0045
EMU
50.1924
50.1924
49.7824
51.6699
51.6699
HONG KONG
5.6407
5.6407
5.5207
5.9360
5.9360
INDIA
0.5370
0.5370
0.5660
INDONESIA
0.2937
0.2937
0.3099
JAPAN
31.9800
31.9800
31.4279
33.3300
33.3321
KENYA
31.1300
31.1300
32.8100
MOZAMBIQUE
69.1300
69.1300
72.6800
NAMIBIA
2.4357
2.4357
2.5878
NEW ZEALAND
28.1398
28.1398
27.6898
29.2284
29.2284
NORWAY
4.3698
4.3698
4.6420
SINGAPORE
33.5611
33.5611
33.4611
34.9555
34.9555
SOUTH AFRICA
2.4065
2.4065
2.3465
2.6178
2.6178
SWEDEN
4.3218
4.3218
4.5318
SWITZERLAND
51.8397
51.8397
51.3897
53.5524
53.5524
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2807
1.2807
1.3578
U.A. EMIRATES
11.9951
11.9951
12.6435
U.K
58.3956
58.3956
58.0656
60.1187
60.1187
U.S.A
44.8000
44.8000
44.7000
45.7000
46.0900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2712
2.2712
2.4762
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1100
31.5000
31.5000
EMU
50.1500
50.1500
49.7000
51.6000
51.6000
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
32.2700
30.2700
30.0300
33.2500
33.2500
SOUTH AFRICA
2.5000
2.4000
2.3100
2.6400
2.6400
U.K
58.3100
57.3800
58.1000
60.0000
60.0000
U.S.A
44.8000
44.6000
44.9000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1737
6.4397
EMU
50.1885
51.6538
SOUTH AFRICA
2.4646
2.5592
U.S.A
44.8000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3810
30.1810
29.8810
31.8290
31.8290
CANADA
33.8750
33.5450
35.4450
35.4450
CHINA
6.2020
6.8020
EMU
50.3180
50.1680
48.7680
51.6120
51.6120
HONG KONG
5.7230
5.8830
INDIA
0.5390
0.5730
JAPAN
32.1860
33.7620
KENYA
31.4770
33.1570
MALAGASY
0.9450
1.0850
NEW ZEALAND
28.2940
29.1390
SAUDI ARABIA
11.9340
12.2460
SINGAPORE
33.7410
33.4410
33.3410
35.3150
35.3150
SOUTH AFRICA
2.4810
2.2810
2.6050
2.6050
SWITZERLAND
51.9080
54.1710
U.A. EMIRATES
12.0930
11.3930
12.6730
12.6730
U.K
58.6240
58.4740
58.0740
60.0540
60.0540
U.S.A
44.8800
44.7800
43.8800
45.7800
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.0200
30.0200
31.6700
31.6700
CANADA
33.1700
33.0800
33.0800
35.1800
35.1800
CHINA
6.1600
6.4700
DENMARK
6.6200
7.0100
EMU
50.5200
49.8700
49.8700
51.9000
51.9000
HONG KONG
5.6800
5.6900
5.6900
5.9900
5.9900
INDIA
0.5400
0.5700
JAPAN
32.1400
33.6300
NEW ZEALAND
28.3100
29.8300
SINGAPORE
33.4900
33.4200
33.4200
35.1100
35.1100
SOUTH AFRICA
2.4500
2.6200
SWITZERLAND
51.5500
50.9400
50.9400
53.8400
53.8400
U.K
58.5600
57.7100
57.7100
60.2900
60.2900
U.S.A
44.8300
44.7300
44.7300
45.7300
46.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.3000
32.1500
32.1500
CANADA
34.2000
33.3500
35.5000
35.5000
CHINA
6.2900
6.0000
6.5800
6.5800
EMU
50.8500
49.9000
51.9000
51.9000
HONG KONG
5.7300
5.5200
6.0100
6.0100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.5500
31.4000
33.9500
33.9500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
34.0000
33.4000
35.4000
35.4000
SOUTH AFRICA
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.3700
4.1900
4.5200
4.5200
SWITZERLAND
52.2000
51.2000
54.4500
54.4500
U.A. EMIRATES
12.2500
11.2000
12.7500
12.7500
U.K
59.1000
58.0500
60.4000
60.4000
U.S.A
45.3000
44.6500
46.1500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
32.1000
CANADA
33.4000
35.4000
CHINA
5.5000
7.2500
EMU
50.4000
49.9000
51.8500
51.8500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.5000
33.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
29.6000
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.2500
2.3000
2.6200
2.6400
SWITZERLAND
51.7500
48.5000
54.4500
54.4000
U.A. EMIRATES
11.2500
12.6500
U.K
58.6500
58.1000
60.3500
60.3500
U.S.A
44.9000
44.7000
46.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6524
29.6033
29.2419
31.2911
31.2911
BAHRAIN
116.1090
115.1920
122.2200
BANGLADESH
0.4085
0.3969
0.4212
CANADA
33.1339
32.8732
34.7527
CHINA
6.0952
6.4038
DENMARK
6.8264
6.7564
7.0014
EMU
50.3955
50.5080
50.3786
51.9262
52.0138
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
31.4954
31.2615
33.0583
PAKISTAN
15.8757
15.9072
16.9388
SAUDI ARABIA
11.7298
11.5959
11.4597
12.3857
12.3857
SINGAPORE
33.1436
32.9897
32.6370
34.7850
34.7850
SOUTH AFRICA
2.4890
2.4558
2.4293
2.6372
2.6412
SWITZERLAND
51.3693
51.1031
53.2324
U.A. EMIRATES
11.9435
11.8935
12.4735
U.K
58.6566
58.7876
58.6370
60.3533
60.5462
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.5900
31.5900
CANADA
33.4200
33.2600
33.1100
35.0900
35.0900
CHINA
6.1400
6.0500
6.4500
DENMARK
6.6600
6.6400
6.9900
EMU
50.3100
49.5600
49.3400
51.3000
51.3000
HONG KONG
5.6400
5.5800
5.5800
5.9200
5.9200
INDIA
0.5400
0.5300
0.5600
JAPAN
31.8700
31.5700
33.3100
NEW ZEALAND
27.9400
27.6700
29.3300
SINGAPORE
33.3600
33.1200
35.0300
SOUTH AFRICA
2.4500
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
51.3200
51.2200
53.8900
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
58.5300
57.6700
57.4100
59.6900
59.6900
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000