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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: 14.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3200
30.3200
31.7100
31.7100
CANADA
34.0600
33.6600
33.6600
35.0200
35.0200
CHINA
6.2600
6.1600
6.4300
6.4300
DENMARK
6.7200
6.6300
6.6300
6.9200
6.9200
EMU
50.1000
49.6700
49.6700
51.5900
51.5900
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5448
0.5348
0.5583
0.5583
JAPAN
32.3400
31.8100
31.8100
33.3900
33.3900
KENYA
31.6400
32.3200
32.3200
NEW ZEALAND
28.5100
28.0600
28.0600
29.4500
29.4500
NORWAY
4.4700
4.4100
4.4100
4.6300
4.6300
SAUDI ARABIA
11.9400
11.7500
11.7500
12.1800
12.1900
SEYCHELLES
3.1400
3.3800
3.3800
SINGAPORE
33.8800
33.3400
33.3400
34.7400
34.7400
SOUTH AFRICA
2.4500
2.4000
2.4000
2.6000
2.6000
SWEDEN
4.3600
4.3000
4.3000
4.5100
4.5100
SWITZERLAND
51.9800
51.2300
51.2300
53.5200
53.5200
U.A. EMIRATES
12.1900
12.0000
12.0000
12.4400
12.4400
U.K
58.5700
58.1300
58.1300
60.2800
60.2800
U.S.A
44.8000
44.3500
44.3500
45.7000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5838
30.5838
30.3838
31.7482
31.7482
BANGLADESH
0.4027
0.4027
0.4293
BOTSWANA
3.3503
3.3503
3.5552
CANADA
33.9133
33.9133
33.7133
35.1735
35.1735
CHINA
6.1945
6.1945
6.5012
DENMARK
6.6535
6.6535
6.9902
EMU
50.1028
50.1028
49.6928
51.5831
51.5831
HONG KONG
5.6426
5.6426
5.5226
5.9379
5.9379
INDIA
0.5370
0.5370
0.5660
INDONESIA
0.2952
0.2952
0.3113
JAPAN
32.2400
32.2400
31.6866
33.5900
33.5936
KENYA
31.1600
31.1600
32.8400
MOZAMBIQUE
69.1300
69.1300
72.6800
NAMIBIA
2.4486
2.4486
2.6031
NEW ZEALAND
28.4265
28.4265
27.9765
29.5254
29.5254
NORWAY
4.4120
4.4120
4.6856
SINGAPORE
33.6332
33.6332
33.5332
35.0185
35.0185
SOUTH AFRICA
2.4198
2.4198
2.3598
2.6304
2.6304
SWEDEN
4.3302
4.3302
4.5406
SWITZERLAND
51.9188
51.9188
51.4688
53.6331
53.6331
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2702
1.2702
1.3466
U.A. EMIRATES
11.9951
11.9951
12.6435
U.K
58.5479
58.5479
58.2179
60.2924
60.2924
U.S.A
44.8000
44.8000
44.7000
45.7000
46.0900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3348
2.3348
2.5161
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3400
30.3100
31.7000
31.7000
EMU
50.1000
50.1000
49.6500
51.5500
51.5500
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
32.4700
30.4700
30.2300
33.4500
33.4500
SOUTH AFRICA
2.5100
2.4100
2.3200
2.6500
2.6500
U.K
58.4500
57.5200
58.2400
60.1500
60.1500
U.S.A
44.8000
44.6000
44.9000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2166
6.4851
EMU
50.1710
51.6353
SOUTH AFRICA
2.4782
2.5734
U.S.A
44.8500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.5100
30.2100
32.1580
32.1580
CANADA
34.1310
33.8010
35.7010
35.7010
CHINA
6.2440
6.8440
EMU
50.2750
50.1250
48.7250
51.5680
51.5680
HONG KONG
5.7290
5.8890
INDIA
0.5400
0.5740
JAPAN
32.3950
33.9710
KENYA
31.5320
33.2120
MALAGASY
0.9470
1.0870
NEW ZEALAND
28.6170
29.4620
SAUDI ARABIA
11.9350
12.2470
SINGAPORE
33.8310
33.5310
33.4310
35.4050
35.4050
SOUTH AFRICA
2.4950
2.2950
2.6190
2.6190
SWITZERLAND
52.0110
54.2740
U.A. EMIRATES
12.1010
11.4010
12.6810
12.6810
U.K
58.8290
58.6790
58.2790
60.2630
60.2630
U.S.A
44.9100
44.8100
43.9100
45.8100
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.3100
30.3100
31.9800
31.9800
CANADA
33.4100
33.3200
33.3200
35.4300
35.4300
CHINA
6.2000
6.5100
DENMARK
6.6100
7.0000
EMU
50.4700
49.8100
49.8100
51.8400
51.8400
HONG KONG
5.6900
5.6900
5.6900
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
32.3500
33.8500
NEW ZEALAND
28.6000
30.1400
SINGAPORE
33.5600
33.4900
33.4900
35.1800
35.1800
SOUTH AFRICA
2.4600
2.6300
SWITZERLAND
51.6400
51.0300
51.0300
53.9400
53.9400
U.K
58.7300
57.8800
57.8800
60.4600
60.4600
U.S.A
44.8400
44.7400
44.7400
45.7400
46.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.5500
32.4000
32.4000
CANADA
34.4000
33.5500
35.7500
35.7500
CHINA
6.3300
6.0000
6.6000
6.6000
EMU
50.8000
49.8000
51.8000
51.8000
HONG KONG
5.7300
5.5200
6.0100
6.0100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.8000
31.6500
34.1500
34.1500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
34.0000
33.4500
35.4500
35.4500
SOUTH AFRICA
2.5400
2.4400
2.6500
2.6500
SWEDEN
4.3800
4.1900
4.5300
4.5300
SWITZERLAND
52.2500
51.2500
54.5500
54.5500
U.A. EMIRATES
12.2500
11.2000
12.7500
12.7500
U.K
59.2500
58.2000
60.5500
60.5500
U.S.A
45.3000
44.6500
46.1500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.3500
CANADA
33.6000
35.7000
CHINA
5.5000
7.2500
EMU
50.3000
49.8000
51.7500
51.7500
HONG KONG
5.5500
6.0300
INDIA
0.4000
0.5900
JAPAN
29.5000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
29.9000
SAUDI ARABIA
11.7000
12.5500
SINGAPORE
33.4500
35.4000
SOUTH AFRICA
2.2500
2.3000
2.6500
2.6500
SWITZERLAND
50.0000
48.5000
54.5000
54.1000
U.A. EMIRATES
11.3000
12.7000
U.K
58.8000
58.2000
60.4000
60.5000
U.S.A
45.0000
44.7000
46.3000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9538
29.9026
29.5348
31.6019
31.6019
BAHRAIN
116.1180
115.2020
122.2300
BANGLADESH
0.4092
0.3976
0.4218
CANADA
33.3713
33.1088
34.9962
CHINA
6.1310
6.4412
DENMARK
6.8159
6.7459
6.9909
EMU
50.3328
50.4452
50.3159
51.8622
51.9494
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
31.6793
31.4418
33.2477
PAKISTAN
16.0035
16.0340
17.0730
SAUDI ARABIA
11.7298
11.5959
11.4597
12.3857
12.3857
SINGAPORE
33.2117
33.0574
32.7031
34.8559
34.8559
SOUTH AFRICA
2.5013
2.4680
2.4417
2.6503
2.6543
SWITZERLAND
51.4471
51.1806
53.3131
U.A. EMIRATES
11.9435
11.8935
12.4735
U.K
58.8224
58.9537
58.8027
60.5224
60.7164
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3400
30.2400
31.9000
31.9000
CANADA
33.6600
33.5000
33.3500
35.3500
35.3500
CHINA
6.1800
6.0900
6.4900
DENMARK
6.6500
6.6400
6.9800
EMU
50.2600
49.5200
49.3000
51.2500
51.2500
HONG KONG
5.6400
5.5900
5.5900
5.9200
5.9200
INDIA
0.5400
0.5300
0.5600
JAPAN
32.1500
31.8400
33.5900
NEW ZEALAND
28.2500
27.9900
29.6600
SINGAPORE
33.4600
33.2200
35.1300
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
51.4200
51.3200
53.9900
U.A. EMIRATES
12.0300
11.9200
11.8600
12.5700
12.5700
U.K
58.7400
57.8700
57.6200
59.9000
59.9000
U.S.A
44.7100
44.1600
44.0600
45.6000
45.8100