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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: 17.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9600
29.9600
31.3400
31.3400
CANADA
33.7200
33.3200
33.3200
34.6700
34.6700
CHINA
6.2100
6.1100
6.3900
6.3900
DENMARK
6.7100
6.6200
6.6200
6.9100
6.9100
EMU
50.0200
49.5900
49.5900
51.5100
51.5100
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5434
0.5334
0.5569
0.5569
JAPAN
32.0900
31.5600
31.5600
33.1400
33.1400
KENYA
31.5900
32.2700
32.2700
NEW ZEALAND
28.2700
27.8200
27.8200
29.2000
29.2000
NORWAY
4.4200
4.3600
4.3600
4.5800
4.5800
SAUDI ARABIA
11.9200
11.7300
11.7300
12.1700
12.1800
SEYCHELLES
3.2600
3.5000
3.5000
SINGAPORE
33.7500
33.2100
33.2100
34.6100
34.6100
SOUTH AFRICA
2.4200
2.3700
2.3700
2.5700
2.5700
SWEDEN
4.3400
4.2800
4.2800
4.4800
4.4800
SWITZERLAND
51.7300
50.9800
50.9800
53.2600
53.2600
U.A. EMIRATES
12.1800
11.9900
11.9900
12.4300
12.4300
U.K
58.3200
57.8800
57.8800
60.0300
60.0300
U.S.A
44.7500
44.3000
44.3000
45.6500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2254
30.2254
30.0254
31.4008
31.4008
BANGLADESH
0.4020
0.4020
0.4287
BOTSWANA
3.3503
3.3503
3.5461
CANADA
33.5952
33.5952
33.3952
34.8462
34.8462
CHINA
6.1588
6.1588
6.4651
DENMARK
6.6504
6.6504
6.9866
EMU
50.0535
50.0535
49.6435
51.5328
51.5328
HONG KONG
5.6445
5.6445
5.5245
5.9399
5.9399
INDIA
0.5361
0.5361
0.5651
INDONESIA
0.2935
0.2935
0.3097
JAPAN
31.9500
31.9500
31.4046
33.3100
33.3107
KENYA
31.1500
31.1500
32.8300
MOZAMBIQUE
69.1400
69.1400
72.6900
NAMIBIA
2.4230
2.4230
2.5778
NEW ZEALAND
28.1801
28.1801
27.7301
29.2558
29.2558
NORWAY
4.3644
4.3644
4.6366
SINGAPORE
33.5176
33.5176
33.4176
34.9110
34.9110
SOUTH AFRICA
2.3900
2.3900
2.3300
2.6011
2.6011
SWEDEN
4.3086
4.3086
4.5183
SWITZERLAND
51.6763
51.6763
51.2263
53.3855
53.3855
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2657
1.2657
1.3420
U.A. EMIRATES
11.9951
11.9951
12.6435
U.K
58.3553
58.3553
58.0253
60.0776
60.0776
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
2.4809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0100
31.4000
31.4000
EMU
50.0500
50.0500
49.6000
51.5000
51.5000
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
32.2200
30.2200
29.9800
33.2000
33.2000
SOUTH AFRICA
2.4800
2.3800
2.2900
2.6200
2.6200
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
6.1779
6.4438
EMU
50.1154
51.5786
SOUTH AFRICA
2.4518
2.5455
U.S.A
44.8500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3740
30.1740
29.8740
31.8220
31.8220
CANADA
33.8090
33.4790
35.3790
35.3790
CHINA
6.2070
6.8070
EMU
50.2440
50.0940
48.6940
51.5360
51.5360
HONG KONG
5.7310
5.8910
INDIA
0.5390
0.5730
JAPAN
32.1670
33.7430
KENYA
31.5210
33.2010
MALAGASY
0.9420
1.0820
NEW ZEALAND
28.3810
29.2260
SAUDI ARABIA
11.9350
12.2470
SINGAPORE
33.7270
33.4270
33.3270
35.3010
35.3010
SOUTH AFRICA
2.4670
2.2670
2.5910
2.5910
SWITZERLAND
51.7840
54.0470
U.A. EMIRATES
12.1010
11.4010
12.6810
12.6810
U.K
58.6400
58.4900
58.0900
60.0710
60.0710
U.S.A
44.9100
44.8100
43.9100
45.8100
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.9800
29.9800
31.6300
31.6300
CANADA
33.0900
33.0100
33.0100
35.1000
35.1000
CHINA
6.1700
6.4700
DENMARK
6.6100
6.9900
EMU
50.4200
49.7600
49.7600
51.7900
51.7900
HONG KONG
5.6900
5.6900
5.6900
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
32.1100
33.6000
NEW ZEALAND
28.3700
29.8900
SINGAPORE
33.4600
33.3900
33.3900
35.0700
35.0700
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
51.4000
50.7900
50.7900
53.6800
53.6800
U.K
58.5400
57.6800
57.6800
60.2600
60.2600
U.S.A
44.8400
44.7400
44.7400
45.7400
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.2000
32.1000
32.1000
CANADA
34.1000
33.2500
35.4000
35.4000
CHINA
6.2900
6.0000
6.5800
6.5800
EMU
50.7500
49.8000
51.7500
51.7500
HONG KONG
5.7300
5.5200
6.0100
6.0100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.5000
31.4000
33.9000
33.9000
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.9000
33.3500
35.3500
35.3500
SOUTH AFRICA
2.5100
2.4100
2.6300
2.6300
SWEDEN
4.3600
4.1800
4.5100
4.5100
SWITZERLAND
52.0500
51.0500
54.3000
54.3000
U.A. EMIRATES
12.2500
11.2000
12.7500
12.7500
U.K
59.1000
58.0500
60.3500
60.3500
U.S.A
45.3000
44.6500
46.1500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0500
CANADA
33.2500
35.4000
CHINA
5.5000
7.2500
EMU
50.3000
49.8000
51.7500
51.7500
HONG KONG
5.5500
6.0000
INDIA
0.4000
0.5900
JAPAN
29.5000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
29.6500
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
33.3500
35.3500
SOUTH AFRICA
2.2500
2.3000
2.6200
2.6200
SWITZERLAND
51.5000
48.5000
54.2000
54.2000
U.A. EMIRATES
11.2500
12.7500
U.K
58.6000
58.1000
60.3000
60.3000
U.S.A
44.9000
44.7000
46.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6170
29.5682
29.2075
31.2546
31.2546
BAHRAIN
116.1340
115.2170
122.2460
BANGLADESH
0.4085
0.3969
0.4212
CANADA
33.0495
32.7895
34.6662
CHINA
6.0962
6.4048
DENMARK
6.8121
6.7421
6.9871
EMU
50.2880
50.4003
50.2712
51.8028
51.8896
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
31.4538
31.2207
33.0154
PAKISTAN
15.9181
15.9492
16.9833
SAUDI ARABIA
11.7298
11.5959
11.4597
12.3857
12.3857
SINGAPORE
33.1160
32.9622
32.6102
34.7562
34.7562
SOUTH AFRICA
2.4741
2.4410
2.4144
2.6214
2.6254
SWITZERLAND
51.2142
50.9488
53.0717
U.A. EMIRATES
11.9435
11.8935
12.4735
U.K
58.6253
58.7561
58.6057
60.3213
60.5140
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9700
29.8800
31.5200
31.5200
CANADA
33.3400
33.1900
33.0300
35.0100
35.0100
CHINA
6.1400
6.0600
6.4500
DENMARK
6.6400
6.6300
6.9800
EMU
50.2000
49.4600
49.2400
51.1900
51.1900
HONG KONG
5.6400
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5600
JAPAN
31.8700
31.5700
33.3000
NEW ZEALAND
27.9800
27.7200
29.3800
SINGAPORE
33.3400
33.1100
35.0100
SOUTH AFRICA
2.4300
2.4000
2.4100
2.5500
2.5500
SWITZERLAND
51.1900
51.0900
53.7500
U.A. EMIRATES
12.0300
11.9200
11.8600
12.5700
12.5700
U.K
58.5300
57.6600
57.4100
59.6800
59.6800
U.S.A
44.7200
44.1700
44.0700
45.6100
45.8200