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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: 10.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.5800
29.4800
30.8000
30.8000
CANADA
33.4500
33.4000
33.3000
34.8100
34.8100
CHINA
6.1000
6.5000
EMU
49.1300
48.7300
48.6000
50.4600
50.4600
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5700
JAPAN
30.8400
30.1500
29.3500
32.4600
32.4600
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
33.0000
32.8800
32.8500
34.4300
34.4300
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
49.7700
49.6700
48.0700
51.7200
51.7200
U.K
57.4600
57.3600
56.8500
59.0200
59.0200
U.S.A
44.9600
44.8700
44.4000
45.8600
45.9600
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
50.8000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.6200
33.0700
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.8600
34.8600
SOUTH AFRICA
2.3500
2.5500
SWITZERLAND
46.0000
52.8000
U.A. EMIRATES
11.5000
12.7500
U.K
57.5000
59.4000
U.S.A
45.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7857
29.7857
30.8660
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.4892
33.4892
34.7039
DENMARK
6.5281
6.5281
6.7649
EMU
49.1043
49.1043
48.6740
50.6230
50.6230
HONG KONG
5.6698
5.6698
5.8754
INDIA
0.5735
0.5735
0.5974
JAPAN
31.1509
31.1509
32.2807
NORWAY
4.1642
4.1642
4.3152
SINGAPORE
33.0037
33.0037
34.2007
SOUTH AFRICA
2.3475
2.3475
2.4973
SWEDEN
4.0970
4.0970
4.2456
SWITZERLAND
50.4145
50.4145
52.2430
U.K
57.3551
57.3551
56.8525
59.1290
59.1290
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3573
29.7500
31.5400
31.5400
CANADA
34.0467
33.2500
35.4100
35.4100
CHINA
6.2294
5.0000
6.5400
6.5400
EMU
49.5200
48.8500
51.0500
50.8000
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.8299
30.6500
33.0700
33.0700
NEW ZEALAND
27.9316
27.3000
29.0500
29.0500
SAUDI ARABIA
11.9543
11.7000
12.6500
12.6500
SINGAPORE
33.2913
32.9000
34.8600
34.8600
SOUTH AFRICA
2.3800
2.3200
2.5400
2.5200
SWITZERLAND
50.7936
49.6500
52.8000
52.8000
U.A. EMIRATES
12.1699
11.3000
12.7300
12.7300
U.K
57.8700
57.1500
59.6500
59.4000
U.S.A
45.3000
44.9000
46.4000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7630
30.8215
CANADA
33.5934
34.8202
CHINA
6.4238
EMU
49.4071
49.4100
50.8399
51.2466
HONG KONG
5.7601
5.8751
INDIA
0.5460
0.5700
JAPAN
31.5627
32.5168
KENYA
31.9631
33.3002
SAUDI ARABIA
12.0215
12.7039
SINGAPORE
33.4371
34.6629
SOUTH AFRICA
2.3842
2.5179
SWEDEN
4.1606
4.3180
SWITZERLAND
50.6286
52.1271
U.A. EMIRATES
12.2775
12.8039
U.K
57.7911
57.7900
59.3616
59.9553
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7327
29.7023
29.6719
31.0947
31.0947
CANADA
33.6253
33.5567
33.5292
35.1007
35.1007
CHINA
6.0463
5.9895
5.7520
6.9353
6.9353
EMU
49.4852
49.3846
49.0825
50.8948
50.8948
HONG KONG
5.7089
5.6319
5.5904
6.0205
6.0205
INDIA
0.5396
0.5340
0.5688
JAPAN
31.2832
31.2193
30.9639
32.7196
32.7196
KENYA
32.3634
33.2712
MALAGASY
1.0789
NEW ZEALAND
27.6697
27.5550
27.2679
29.1048
29.1048
NORWAY
4.1658
4.1266
4.0656
4.5807
4.5807
SAUDI ARABIA
11.9549
11.8781
11.8063
12.8432
12.8432
SINGAPORE
33.1390
33.0714
33.0477
34.6607
34.6607
SOUTH AFRICA
2.3305
2.3206
2.2678
2.4970
2.4970
SWEDEN
4.0921
4.0449
3.9935
4.5043
4.5043
SWITZERLAND
50.1887
50.0898
49.9874
52.3432
52.3432
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
57.8150
57.6386
57.4621
59.5207
59.5207
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.2042
1.2660
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.7100
31.7100
31.7100
CANADA
33.9500
33.2500
35.6000
35.6000
EMU
49.5900
48.8500
51.0700
51.0700
HONG KONG
5.7300
5.5400
6.0600
6.0600
JAPAN
31.5900
30.6200
33.2500
33.2500
SAUDI ARABIA
12.0300
11.6600
12.7200
12.7200
SINGAPORE
33.3000
32.8600
35.0500
35.0500
SOUTH AFRICA
2.3800
2.3200
2.5300
2.5500
SWITZERLAND
50.4300
49.6400
53.0900
53.0900
U.A. EMIRATES
12.2300
11.2600
12.8000
12.8000
U.K
57.9900
57.1200
59.7200
59.7200
U.S.A
45.3500
44.9000
46.2500
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.9200
29.7100
31.5400
31.5400
CANADA
33.7600
33.6600
33.2500
35.4100
35.4100
CHINA
6.2200
6.5400
EMU
49.3200
49.2000
48.8500
50.8000
50.8000
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5386
0.5305
0.5731
JAPAN
31.4100
31.2500
30.6200
33.0700
33.0700
KENYA
32.0200
31.7900
33.3600
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.7500
27.5400
27.2600
29.0500
29.0500
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
16.1400
16.0200
17.0800
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.1100
32.9400
32.8600
34.8600
34.8600
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
14.4300
14.3100
15.1100
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
50.1400
49.7600
49.6400
52.8000
52.8000
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
57.6700
57.5300
57.1150
59.4000
59.4000
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0630
31.6400
31.6400
CANADA
30.3840
35.5100
35.5100
CHINA
4.5000
7.5000
7.5000
EMU
49.8700
46.8540
51.3661
51.8000
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.4100
28.2690
33.0700
33.0700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9750
29.0500
29.0500
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.7990
34.8600
34.8600
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
50.1400
47.6330
52.9000
52.9000
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
58.0200
54.7865
59.7606
60.4000
U.S.A
45.3500
42.8450
46.3704
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8387
29.8387
29.6763
30.7040
30.7040
CANADA
33.7163
33.7163
33.3926
34.5556
34.5556
CHINA
6.2244
6.2244
6.3676
DENMARK
6.5931
6.5931
6.5298
6.7447
6.7447
EMU
49.0639
49.0639
48.5087
50.2852
50.2852
HONG KONG
5.7627
5.7627
5.7074
5.8952
5.8952
INDIA
0.5436
0.5436
0.5600
JAPAN
31.2575
31.2575
31.0825
32.1639
32.1639
NEW ZEALAND
27.8383
27.8383
27.5719
28.4785
28.4785
NORWAY
4.1913
4.1913
4.1511
4.2877
4.2877
SAUDI ARABIA
12.0175
12.0175
11.9021
12.2938
12.2938
SINGAPORE
33.3276
33.3276
33.0077
34.0941
34.0941
SOUTH AFRICA
2.3539
2.3539
2.3480
2.4270
2.4270
SWEDEN
4.1300
4.1300
4.0903
4.2249
4.2249
SWITZERLAND
50.2745
50.2745
49.9175
51.5594
51.5594
U.A. EMIRATES
12.2760
12.2760
12.1581
12.5583
12.5583
U.K
57.4298
57.4298
56.7968
58.8006
58.8006
U.S.A
45.1500
45.1500
44.8500
46.0500
46.2500