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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: 11.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6600
29.5600
30.8900
30.8900
CANADA
33.5000
33.4500
33.3500
34.8600
34.8600
CHINA
6.1200
6.5200
EMU
49.3800
48.9800
48.8500
50.7200
50.7200
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5300
0.5700
JAPAN
31.3000
30.6100
29.8100
32.9400
32.9400
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5200
12.5200
SINGAPORE
33.1400
33.0200
33.0000
34.5800
34.5800
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
50.0700
49.9700
48.3700
52.0400
52.0400
U.K
57.7100
57.6100
57.1000
59.2700
59.2700
U.S.A
44.9100
44.8200
44.3500
45.8100
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.2500
50.7500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
31.0500
33.5400
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.9800
34.9900
SOUTH AFRICA
2.3400
2.6000
SWITZERLAND
46.0000
53.1000
U.A. EMIRATES
11.5000
12.7000
U.K
57.7500
59.5000
U.S.A
45.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8420
29.8420
30.9244
BANGLADESH
0.4768
0.4768
0.4941
CANADA
33.5287
33.5287
34.7448
DENMARK
6.5572
6.5572
6.7950
EMU
49.3407
49.3407
48.9083
50.8667
50.8667
HONG KONG
5.6657
5.6657
5.8712
INDIA
0.5740
0.5740
0.5979
JAPAN
31.6388
31.6388
32.7863
NORWAY
4.2420
4.2420
4.3958
SINGAPORE
33.1651
33.1651
34.3680
SOUTH AFRICA
2.3671
2.3671
2.5182
SWEDEN
4.1304
4.1304
4.2802
SWITZERLAND
50.7053
50.7053
52.5443
U.K
57.6493
57.6493
57.1441
59.4323
59.4323
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4343
29.8000
31.6200
31.6200
CANADA
34.0852
33.3000
35.4500
35.4500
CHINA
6.2484
5.0000
6.5600
6.5600
EMU
49.7300
49.1000
51.2700
51.0200
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.2823
31.0500
33.5400
33.5400
NEW ZEALAND
28.0662
27.4000
29.1900
29.1900
SAUDI ARABIA
11.9448
11.6500
12.6400
12.6400
SINGAPORE
33.4155
33.0000
34.9900
34.9900
SOUTH AFRICA
2.4000
2.3400
2.5700
2.5500
SWITZERLAND
51.0822
49.9500
53.1000
53.1000
U.A. EMIRATES
12.1508
11.2500
12.7100
12.7100
U.K
58.0900
57.3500
59.8800
59.6300
U.S.A
45.2500
44.8500
46.3500
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8148
30.8989
CANADA
33.6219
34.8505
CHINA
6.4403
EMU
49.6271
49.6300
51.0673
51.4759
HONG KONG
5.7562
5.8716
INDIA
0.5470
0.5700
JAPAN
32.0117
32.9800
KENYA
31.9051
33.2404
SAUDI ARABIA
12.0089
12.6904
SINGAPORE
33.5618
34.7930
SOUTH AFRICA
2.4008
2.5366
SWEDEN
4.1924
4.3509
SWITZERLAND
50.9270
52.4356
U.A. EMIRATES
12.2642
12.7904
U.K
58.0019
58.0000
59.5933
60.1892
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7698
29.7394
29.7090
31.1335
31.1335
CANADA
33.6173
33.5487
33.5213
35.0924
35.0924
CHINA
6.0544
5.9976
5.7597
6.9445
6.9445
EMU
49.6487
49.5476
49.2446
51.0629
51.0629
HONG KONG
5.6990
5.6221
5.5807
6.0100
6.0100
INDIA
0.5397
0.5341
0.5690
JAPAN
31.6870
31.6224
31.3637
33.1421
33.1421
KENYA
32.2695
33.1747
MALAGASY
1.0766
NEW ZEALAND
27.7609
27.6457
27.3577
29.2006
29.2006
NORWAY
4.2354
4.1956
4.1335
4.6572
4.6572
SAUDI ARABIA
11.9290
11.8524
11.7807
12.8154
12.8154
SINGAPORE
33.2290
33.1612
33.1375
34.7548
34.7548
SOUTH AFRICA
2.3444
2.3344
2.2813
2.5118
2.5118
SWEDEN
4.1180
4.0705
4.0188
4.5328
4.5328
SWITZERLAND
50.4241
50.3248
50.2219
52.5887
52.5887
U.A. EMIRATES
12.1664
12.0433
11.6460
12.7559
12.7559
U.K
57.9687
57.7918
57.6148
59.6788
59.6788
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.2047
1.2665
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
29.7800
31.7900
31.7900
CANADA
33.9800
33.2800
35.6400
35.6400
EMU
49.8100
49.0600
51.3000
51.3000
HONG KONG
5.7300
5.5400
6.0600
6.0600
JAPAN
32.0300
31.0500
33.7200
33.7200
SAUDI ARABIA
12.0200
11.6500
12.7100
12.7100
SINGAPORE
33.4200
32.9800
35.1800
35.1800
SOUTH AFRICA
2.4000
2.3400
2.5600
2.5800
SWITZERLAND
50.7200
49.9300
53.3900
53.3900
U.A. EMIRATES
12.2100
11.2400
12.7800
12.7800
U.K
58.2100
57.3400
59.9500
59.9500
U.S.A
45.3000
44.8500
46.2000
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9900
29.7800
31.6200
31.6200
CANADA
33.7900
33.6900
33.2800
35.4500
35.4500
CHINA
6.2400
6.5600
EMU
49.5300
49.4100
49.0600
51.0200
51.0200
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5395
0.5314
0.5740
JAPAN
31.8500
31.6900
31.0500
33.5400
33.5400
KENYA
31.9600
31.7300
33.3000
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.8800
27.6700
27.3900
29.1900
29.1900
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
16.0200
15.9000
16.9600
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.2300
33.0600
32.9800
34.9900
34.9900
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.2900
14.1800
14.9600
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
50.4300
50.0500
49.9300
53.1000
53.1000
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
57.8900
57.7500
57.3370
59.6300
59.6300
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1260
31.7200
31.7200
CANADA
30.4110
35.5500
35.5500
CHINA
4.5000
7.5000
7.5000
EMU
50.0800
47.0535
51.5824
52.0200
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8500
28.6650
33.5400
33.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0920
29.1900
29.1900
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.9070
34.9900
34.9900
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
50.4300
47.9085
53.2000
53.2000
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
58.2400
54.9955
59.9872
60.6300
U.S.A
45.3000
42.7975
46.3193
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8937
29.8937
29.7313
30.7620
30.7620
CANADA
33.8163
33.8163
33.4917
34.6596
34.6596
CHINA
6.2185
6.2185
6.3618
DENMARK
6.6155
6.6155
6.5519
6.7679
6.7679
EMU
49.2338
49.2338
48.6786
50.4616
50.4616
HONG KONG
5.7451
5.7451
5.6899
5.8775
5.8775
INDIA
0.5427
0.5427
0.5591
JAPAN
31.4044
31.4044
31.2285
32.3165
32.3165
NEW ZEALAND
27.8081
27.8081
27.5417
28.4489
28.4489
NORWAY
4.2232
4.2232
4.1826
4.3205
4.3205
SAUDI ARABIA
11.9912
11.9912
11.8760
12.2675
12.2675
SINGAPORE
33.3549
33.3549
33.0347
34.1235
34.1235
SOUTH AFRICA
2.3675
2.3675
2.3616
2.4411
2.4411
SWEDEN
4.1504
4.1504
4.1106
4.2460
4.2460
SWITZERLAND
50.4561
50.4561
50.0979
51.7479
51.7479
U.A. EMIRATES
12.2488
12.2488
12.1312
12.5310
12.5310
U.K
57.5994
57.5994
56.9664
58.9767
58.9767
U.S.A
45.0500
45.0500
44.7500
45.9500
46.1500