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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
30.1600
30.0800
29.9800
31.3300
31.3300
CANADA
33.4500
33.4000
33.3000
34.8000
34.8000
CHINA
6.1200
6.5200
EMU
50.0700
49.6700
49.5000
51.4200
51.4200
HONG KONG
5.6200
5.5900
5.4900
5.8900
5.8900
INDIA
0.5300
0.5200
0.5700
JAPAN
31.6300
30.9400
30.1400
33.2800
33.2800
SAUDI ARABIA
11.6700
11.6000
11.3500
12.4600
12.4600
SINGAPORE
33.4700
33.3500
33.3200
34.9200
34.9200
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
51.1900
51.0900
49.4900
53.1900
53.1900
U.K
58.3700
58.2700
57.7500
59.9600
59.9600
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
34.0000
35.4000
CHINA
5.0000
6.5000
EMU
49.7500
51.5000
HONG KONG
5.5200
6.0100
INDIA
0.4000
0.6500
JAPAN
31.3800
33.8900
SAUDI ARABIA
12.0000
12.7000
SINGAPORE
33.3200
35.3500
SOUTH AFRICA
2.4000
2.6200
SWITZERLAND
46.0000
54.2700
U.A. EMIRATES
11.5000
12.7500
U.K
58.2500
60.2500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2640
30.2640
31.3616
BANGLADESH
0.4747
0.4747
0.4919
CANADA
33.4968
33.4968
34.7117
DENMARK
6.6534
6.6534
6.8947
EMU
49.9691
49.9691
49.5312
51.5145
51.5145
HONG KONG
5.6513
5.6513
5.8563
INDIA
0.5771
0.5771
0.6012
JAPAN
31.9571
31.9571
33.1162
NORWAY
4.3930
4.3930
4.5523
SINGAPORE
33.5095
33.5095
34.7249
SOUTH AFRICA
2.4326
2.4326
2.5879
SWEDEN
4.3064
4.3064
4.4625
SWITZERLAND
51.8787
51.8787
53.7603
U.K
58.2635
58.2635
57.7530
60.0655
60.0655
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8578
30.2000
32.0600
32.0600
CANADA
34.0371
33.2500
35.4000
35.4000
CHINA
6.2484
5.0000
6.5600
6.5600
EMU
50.4400
49.8000
52.0000
51.7500
HONG KONG
5.6795
5.5200
6.0100
6.0100
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.6191
31.4000
33.8900
33.8900
NEW ZEALAND
28.5277
27.8500
29.6700
29.6700
SAUDI ARABIA
11.8881
11.6000
12.5800
12.5800
SINGAPORE
33.7593
33.3500
35.3500
35.3500
SOUTH AFRICA
2.4700
2.4100
2.6900
2.6200
SWITZERLAND
52.2077
51.0500
54.2700
54.2700
U.A. EMIRATES
12.1030
11.2000
12.6600
12.6600
U.K
58.7800
58.0500
60.5900
60.3400
U.S.A
45.0500
44.6500
46.1500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2596
31.3391
CANADA
33.5739
34.8117
CHINA
6.4455
EMU
50.3352
50.3400
51.8001
52.2145
HONG KONG
5.7409
5.8562
INDIA
0.5460
0.5700
JAPAN
32.3453
33.3291
KENYA
31.6849
33.0138
SAUDI ARABIA
11.9536
12.6335
SINGAPORE
33.9130
35.1497
SOUTH AFRICA
2.4725
2.6129
SWEDEN
4.3747
4.5402
SWITZERLAND
52.0543
53.6017
U.A. EMIRATES
12.2087
12.7337
U.K
58.6952
58.7000
60.2967
60.8997
U.S.A
44.8500
44.8500
45.7500
46.2304
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1706
30.1398
30.1089
31.5527
31.5527
CANADA
33.5759
33.5073
33.4799
35.0491
35.0491
CHINA
6.0606
6.0037
5.7656
6.9516
6.9516
EMU
50.3598
50.2573
49.9499
51.7942
51.7942
HONG KONG
5.6840
5.6073
5.5660
5.9942
5.9942
INDIA
0.5385
0.5677
JAPAN
32.0211
31.9557
31.6943
33.4914
33.4914
KENYA
32.0481
32.9471
MALAGASY
1.0800
NEW ZEALAND
28.2122
28.0952
27.8025
29.6754
29.6754
NORWAY
4.3853
4.3441
4.2798
4.8221
4.8221
SAUDI ARABIA
11.8753
11.7991
11.7277
12.7577
12.7577
SINGAPORE
33.5682
33.4997
33.4758
35.1096
35.1096
SOUTH AFRICA
2.4144
2.4042
2.3494
2.5869
2.5869
SWEDEN
4.2959
4.2464
4.1925
4.7287
4.7287
SWITZERLAND
51.5430
51.4415
51.3363
53.7557
53.7557
U.A. EMIRATES
12.1129
11.9904
11.5948
12.6998
12.6998
U.K
58.6570
58.4780
58.2990
60.3875
60.3875
U.S.A
44.8500
44.7500
44.6000
45.7500
46.2154
UGANDA
1.2048
1.2666
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.1900
31.7100
31.7100
CANADA
33.5400
33.2400
35.1900
35.1900
EMU
50.5300
49.7600
52.0400
52.0400
HONG KONG
5.6700
5.5200
6.0000
6.0000
JAPAN
31.9300
31.3800
33.6400
33.6400
SINGAPORE
33.4700
33.3200
35.2500
35.2500
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
51.1900
51.0200
53.9200
53.9200
U.A. EMIRATES
12.2000
11.2000
12.7700
12.7700
U.K
58.9100
58.0200
60.6700
60.6700
U.S.A
45.2500
44.6500
46.1500
46.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.4100
30.1900
32.0600
32.0600
CANADA
33.7500
33.6500
33.2400
35.4000
35.4000
CHINA
6.2400
6.5600
EMU
50.2400
50.1100
49.7600
51.7500
51.7500
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5384
0.5303
0.5729
JAPAN
32.1800
32.0200
31.3800
33.8900
33.8900
KENYA
31.7400
31.5100
33.0700
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
28.3400
28.1300
27.8400
29.6700
29.6700
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
16.0800
15.9600
17.0200
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
33.5700
33.4000
33.3200
35.3500
35.3500
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
13.8800
13.7700
14.5300
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
51.5400
51.1500
51.0200
54.2700
54.2700
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
12.0900
11.9400
11.2000
12.6600
12.6600
U.K
58.5800
58.4300
58.0190
60.3400
60.3400
U.S.A
44.8500
44.6500
45.7500
46.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5040
32.1600
32.1600
CANADA
30.3750
35.5000
35.5000
CHINA
4.5000
7.5000
7.5000
EMU
50.7900
47.7280
52.3137
52.7500
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1800
28.9620
33.8900
33.8900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5060
29.6700
29.6700
SAUDI ARABIA
10.7010
12.6800
12.6800
SINGAPORE
30.2130
35.3500
35.3500
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
51.5400
48.9630
54.3700
54.3700
U.A. EMIRATES
10.8810
12.7600
12.7600
U.K
58.9300
55.6510
60.6979
61.3400
U.S.A
45.1000
42.6075
46.1148
47.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6748
30.6748
30.5124
31.5699
31.5699
CANADA
34.0835
34.0835
33.7563
34.9380
34.9380
CHINA
6.2682
6.2682
6.4135
DENMARK
6.7358
6.7358
6.6712
6.8920
6.8920
EMU
50.1426
50.1426
49.5874
51.3997
51.3997
HONG KONG
5.7174
5.7174
5.6625
5.8499
5.8499
INDIA
0.5425
0.5425
0.5590
JAPAN
32.3646
32.3646
32.1834
33.3090
33.3090
NEW ZEALAND
28.5836
28.5836
28.3172
29.2461
29.2461
NORWAY
4.4924
4.4924
4.4492
4.5965
4.5965
SAUDI ARABIA
11.9100
11.9100
11.7957
12.1861
12.1861
SINGAPORE
33.8815
33.8815
33.5562
34.6667
34.6667
SOUTH AFRICA
2.4823
2.4823
2.4761
2.5599
2.5599
SWEDEN
4.3800
4.3800
4.3380
4.4815
4.4815
SWITZERLAND
52.0370
52.0370
51.6675
53.3763
53.3763
U.A. EMIRATES
12.1666
12.1666
12.0498
12.4485
12.4485
U.K
58.6138
58.6138
57.9808
60.0233
60.0233
U.S.A
44.7500
44.7500
44.4500
45.6500
45.8500