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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: 06.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5600
6.0500
INDIA
0.4000
0.6500
JAPAN
30.4300
32.8600
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.8000
34.8000
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.4300
U.A. EMIRATES
11.5000
12.7500
U.K
57.0000
58.7500
U.S.A
45.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7837
29.7837
30.8640
BANGLADESH
0.4783
0.4783
0.4957
CANADA
33.5621
33.5621
34.7793
DENMARK
6.4750
6.4750
6.7098
EMU
48.6968
48.6968
48.2701
50.2029
50.2029
HONG KONG
5.6900
5.6900
5.8963
INDIA
0.5710
0.5710
0.5948
JAPAN
31.0010
31.0010
32.1254
NORWAY
4.1623
4.1623
4.3132
SINGAPORE
32.9774
32.9774
34.1735
SOUTH AFRICA
2.3655
2.3655
2.5164
SWEDEN
4.0555
4.0555
4.2026
SWITZERLAND
50.0692
50.0692
51.8852
U.K
56.9880
56.9880
56.4887
58.7506
58.7506
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3091
29.7000
31.4900
31.4900
CANADA
34.1044
33.3000
35.4700
35.4700
CHINA
6.2198
5.0000
6.5300
6.5300
EMU
48.9700
48.4500
50.6100
50.3600
HONG KONG
5.7173
5.5600
6.0500
6.0500
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.6278
30.4500
32.8600
32.8600
NEW ZEALAND
27.9412
27.3000
29.0600
29.0600
SAUDI ARABIA
11.9921
11.7000
12.6900
12.6900
SINGAPORE
33.2340
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4000
2.3400
2.5700
2.5500
SWITZERLAND
50.4377
49.0000
52.4300
52.4300
U.A. EMIRATES
12.1890
11.3000
12.7500
12.7500
U.K
57.3300
56.7500
59.2400
58.9900
U.S.A
45.4000
45.0000
46.5000
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7334
30.7949
CANADA
33.6104
34.8449
CHINA
6.4156
EMU
48.9426
48.9400
50.3564
50.7593
HONG KONG
5.7748
5.8900
INDIA
0.5480
0.5800
JAPAN
31.3476
32.2990
KENYA
32.0440
33.3838
SAUDI ARABIA
12.0368
12.7194
SINGAPORE
33.3629
34.5749
SOUTH AFRICA
2.4019
2.5364
SWEDEN
4.1146
4.2694
SWITZERLAND
50.2225
51.7134
U.A. EMIRATES
12.2904
12.8172
U.K
57.3495
57.3500
58.9068
59.4959
U.S.A
45.1500
45.1500
46.0500
46.5335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6403
29.6100
29.5797
30.9980
30.9980
CANADA
33.6368
33.5682
33.5407
35.1127
35.1127
CHINA
6.0379
5.9812
5.7440
6.9256
6.9256
EMU
48.9974
48.8977
48.5987
50.3931
50.3931
HONG KONG
5.7233
5.6461
5.6044
6.0356
6.0356
INDIA
0.5409
0.5353
0.5702
JAPAN
31.0307
30.9674
30.7141
32.4556
32.4556
KENYA
32.4449
33.3550
MALAGASY
1.0840
NEW ZEALAND
27.6239
27.5094
27.2228
29.0566
29.0566
NORWAY
4.1527
4.1136
4.0527
4.5662
4.5662
SAUDI ARABIA
11.9696
11.8928
11.8208
12.8590
12.8590
SINGAPORE
33.0479
32.9805
32.9569
34.5655
34.5655
SOUTH AFRICA
2.3460
2.3360
2.2828
2.5135
2.5135
SWEDEN
4.0443
3.9977
3.9469
4.4517
4.4517
SWITZERLAND
49.7797
49.6816
49.5801
51.9167
51.9167
U.A. EMIRATES
12.2052
12.0817
11.6831
12.7965
12.7965
U.K
57.3319
57.1569
56.9819
59.0232
59.0232
U.S.A
45.2000
45.1000
44.9500
46.1000
46.5717
UGANDA
1.2059
1.2677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
29.6600
31.6600
31.6600
CANADA
34.0000
33.3000
35.6600
35.6600
EMU
49.1600
48.4200
50.6300
50.6300
HONG KONG
5.7500
5.5600
6.0800
6.0800
JAPAN
31.3900
30.4300
33.0400
33.0400
SAUDI ARABIA
12.0600
11.6900
12.7600
12.7600
SINGAPORE
33.2400
32.8000
34.9900
34.9900
SOUTH AFRICA
2.4000
2.3400
2.5600
2.5800
SWITZERLAND
50.0700
49.2900
52.7100
52.7100
U.A. EMIRATES
12.2500
11.2800
12.8200
12.8200
U.K
57.5900
56.7200
59.3100
59.3100
U.S.A
45.4500
45.0000
46.3500
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.8700
29.6600
31.4900
31.4900
CANADA
33.8100
33.7100
33.3000
35.4700
35.4700
CHINA
6.2100
6.5300
EMU
48.8900
48.7700
48.4200
50.3600
50.3600
HONG KONG
5.7200
5.6900
5.5600
6.0500
6.0500
INDIA
0.5410
0.5329
0.5756
JAPAN
31.2100
31.0500
30.4300
32.8600
32.8600
KENYA
32.1300
31.9000
33.4800
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.7600
27.5500
27.2700
29.0600
29.0600
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
16.2200
16.1000
17.1700
SAUDI ARABIA
11.9900
11.8900
11.6900
12.6900
12.6900
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.0500
32.8800
32.8000
34.8000
34.8000
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.6500
14.5300
15.3400
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
49.7900
49.4200
49.2900
52.4300
52.4300
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
12.1800
12.0300
11.2800
12.7500
12.7500
U.K
57.2700
57.1300
56.7210
58.9900
58.9900
U.S.A
45.2000
45.0000
46.1000
46.5610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0180
31.5900
31.5900
CANADA
30.4290
35.5700
35.5700
CHINA
4.5000
7.5000
7.5000
EMU
49.4400
46.4455
50.9232
51.3600
HONG KONG
5.1480
6.0500
6.0500
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2100
28.0890
32.8600
32.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9840
29.0600
29.0600
SAUDI ARABIA
10.7910
12.7900
12.7900
SINGAPORE
29.7450
34.8000
34.8000
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
49.7900
47.3005
52.5300
52.5300
U.A. EMIRATES
10.9620
12.8500
12.8500
U.K
57.6200
54.4065
59.3486
59.9900
U.S.A
45.4500
42.9400
46.4726
47.5610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0742
30.0742
29.9118
30.9457
30.9457
CANADA
34.0725
34.0725
33.7454
34.9199
34.9199
CHINA
6.2423
6.2423
6.3857
DENMARK
6.5910
6.5910
6.5278
6.7425
6.7425
EMU
49.0415
49.0415
48.4863
50.2612
50.2612
HONG KONG
5.7639
5.7639
5.7086
5.8964
5.8964
INDIA
0.5477
0.5477
0.5642
JAPAN
31.1426
31.1426
30.9682
32.0451
32.0451
NEW ZEALAND
27.9594
27.9594
27.6930
28.6018
28.6018
NORWAY
4.2341
4.2341
4.1935
4.3314
4.3314
SAUDI ARABIA
12.0346
12.0346
11.9191
12.3111
12.3111
SINGAPORE
33.4040
33.4040
33.0834
34.1715
34.1715
SOUTH AFRICA
2.4085
2.4085
2.4025
2.4832
2.4832
SWEDEN
4.1667
4.1667
4.1267
4.2624
4.2624
SWITZERLAND
50.2348
50.2348
49.8781
51.5176
51.5176
U.A. EMIRATES
12.2899
12.2899
12.1719
12.5723
12.5723
U.K
57.3175
57.3175
56.6845
58.6843
58.6843
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
29.5800
30.9500
30.9500
CANADA
33.9400
33.5400
33.5400
34.9000
34.9000
CHINA
6.2100
6.1100
6.3800
6.3800
DENMARK
6.5500
6.4600
6.4600
6.7500
6.7500
EMU
48.8100
48.3800
48.3800
50.2600
50.2600
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5480
0.5380
0.5616
0.5616
JAPAN
31.0200
30.4900
30.4900
32.0200
32.0200
KENYA
32.0200
32.7100
32.7100
NEW ZEALAND
27.7700
27.3200
27.3200
28.6800
28.6800
NORWAY
4.2000
4.1400
4.1400
4.3400
4.3400
SAUDI ARABIA
12.0300
11.8400
11.8400
12.2700
12.2800
SEYCHELLES
3.3300
3.5800
3.5800
SINGAPORE
33.2900
32.7500
32.7500
34.1400
34.1400
SOUTH AFRICA
2.3600
2.3100
2.3100
2.5200
2.5200
SWEDEN
4.1400
4.0800
4.0800
4.2700
4.2700
SWITZERLAND
50.0100
49.2600
49.2600
51.4800
51.4800
U.A. EMIRATES
12.2800
12.0900
12.0900
12.5300
12.5300
U.K
57.0700
56.6300
56.6300
58.7300
58.7300
U.S.A
45.1200
44.6700
44.6700
46.0200
46.0700