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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
28.9900
28.9400
28.9100
30.3000
30.3000
EMU
48.9300
48.9300
48.4800
50.3500
50.3500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
31.2200
29.2200
28.9800
32.2000
32.2000
SOUTH AFRICA
2.4500
2.3500
2.2600
2.5900
2.5900
U.K
56.9000
55.9700
56.6900
58.5500
58.5500
U.S.A
44.7500
44.5500
44.8500
45.6500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1500
6.4148
EMU
48.9337
50.3743
SOUTH AFRICA
2.4181
2.5101
U.S.A
44.7500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2160
29.0160
28.7160
30.6640
30.6640
CANADA
33.5050
33.1750
35.0750
35.0750
CHINA
6.1710
6.7710
EMU
48.9900
48.8400
47.4400
50.2610
50.2610
HONG KONG
5.7210
5.8810
INDIA
0.5400
0.5730
JAPAN
31.0330
32.8090
KENYA
31.1270
32.8070
MALAGASY
0.9510
1.0910
NEW ZEALAND
27.1630
28.0080
SAUDI ARABIA
11.8910
12.2030
SINGAPORE
33.2400
32.9400
32.8400
34.8140
34.8140
SOUTH AFRICA
2.4280
2.2280
2.5520
2.5520
SWITZERLAND
50.7580
53.0210
U.A. EMIRATES
12.0570
11.3570
12.6370
12.6370
U.K
57.0260
56.8760
56.4760
58.4270
58.4270
U.S.A
44.7500
44.6500
43.7500
45.6500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.9100
28.9100
30.6600
30.6600
CANADA
32.8500
32.7600
32.7600
34.9900
34.9900
CHINA
6.1400
6.4500
DENMARK
6.4500
6.8300
EMU
49.2500
49.3100
49.3100
50.6700
50.6700
HONG KONG
5.6900
5.6900
5.6900
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
31.0500
32.4900
NEW ZEALAND
27.2100
28.6700
SINGAPORE
33.0400
32.9700
32.9700
34.6300
34.6300
SOUTH AFRICA
2.4000
2.5700
SWITZERLAND
50.4800
49.8900
49.8900
52.7300
52.7300
U.K
57.1700
56.7400
56.7400
58.8100
58.8100
U.S.A
44.7500
45.2500
45.2500
45.6500
46.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.1500
31.0000
31.0000
CANADA
33.7500
33.0000
35.1500
35.1500
CHINA
6.2600
6.0000
6.5500
6.5500
EMU
49.4000
48.7000
50.6500
50.6500
HONG KONG
5.7000
5.5200
6.0100
6.0100
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
31.3000
30.3500
32.7500
32.7500
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.4000
32.9000
34.9000
34.9000
SOUTH AFRICA
2.4500
2.3800
2.6000
2.6000
SWEDEN
4.1800
4.0400
4.3600
4.3600
SWITZERLAND
50.8500
50.1000
53.3000
53.3000
U.A. EMIRATES
12.1500
11.2000
12.7000
12.7000
U.K
57.4000
56.6500
58.9000
58.9000
U.S.A
45.1500
44.5500
46.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
30.9500
CANADA
33.1000
35.1000
CHINA
5.5000
7.2500
EMU
49.2000
48.7000
50.6000
50.6000
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.5000
28.4000
SAUDI ARABIA
11.6000
12.5600
SINGAPORE
33.0000
34.9000
SOUTH AFRICA
2.3500
2.3800
2.5900
2.5900
SWITZERLAND
50.6000
49.0000
53.2500
53.2500
U.A. EMIRATES
11.2000
12.6300
U.K
57.2000
56.6500
58.8500
58.8500
U.S.A
44.8000
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4160
29.3680
29.0120
31.0470
31.0470
BAHRAIN
115.9920
115.0770
122.0970
BANGLADESH
0.4100
0.3980
0.4220
CANADA
33.1460
32.8850
34.7650
CHINA
6.0890
6.3970
DENMARK
6.7490
6.6790
6.9240
EMU
49.8290
49.9400
49.8120
51.3500
51.4340
HONG KONG
5.7380
5.6630
5.5000
5.9100
5.9100
JAPAN
31.0810
30.8550
32.6320
PAKISTAN
15.5020
15.5360
16.5460
SAUDI ARABIA
11.7170
11.5830
11.4470
12.3720
12.3720
SINGAPORE
32.9720
32.8190
32.4710
34.6070
34.6070
SOUTH AFRICA
2.4990
2.4650
2.4390
2.6470
2.6510
SWITZERLAND
50.8570
50.5930
52.7020
U.A. EMIRATES
11.9300
11.8800
12.4600
U.K
58.1160
57.7440
57.5960
59.3930
59.6790
U.S.A
44.7500
44.8500
44.7350
45.6500
45.9500
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