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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: 05.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6800
29.5800
30.9100
30.9100
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.1100
6.5100
EMU
48.8300
48.4300
48.3000
50.1600
50.1600
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5300
29.8400
29.0400
32.1500
32.1500
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
32.9800
32.8600
32.8300
34.4100
34.4100
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.4200
49.3200
47.7200
51.3700
51.3700
U.K
57.0400
56.9400
56.4500
58.5900
58.5900
U.S.A
45.0200
44.9300
44.4500
45.9200
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.6500
CANADA
34.0000
35.6000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5500
6.0400
INDIA
0.4000
0.6500
JAPAN
30.3100
32.7400
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.4400
U.A. EMIRATES
11.5000
12.7500
U.K
57.0000
58.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8625
29.8625
30.9456
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.6628
33.6628
34.8837
DENMARK
6.4898
6.4898
6.7252
EMU
48.8003
48.8003
48.3727
50.3096
50.3096
HONG KONG
5.6753
5.6753
5.8812
INDIA
0.5704
0.5704
0.5942
JAPAN
30.8578
30.8578
31.9769
NORWAY
4.1677
4.1677
4.3188
SINGAPORE
32.9783
32.9783
34.1744
SOUTH AFRICA
2.3780
2.3780
2.5298
SWEDEN
4.1026
4.1026
4.2514
SWITZERLAND
50.0713
50.0713
51.8873
U.K
56.9485
56.9485
56.4495
58.7098
58.7098
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.8500
31.6500
31.6500
CANADA
34.2294
33.4500
35.6000
35.6000
CHINA
6.2389
5.0000
6.5500
6.5500
EMU
49.2100
48.5500
50.7300
50.4800
HONG KONG
5.7078
5.5500
6.0400
6.0400
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
31.5123
30.3500
32.7400
32.7400
NEW ZEALAND
28.0277
27.3500
29.1500
29.1500
SAUDI ARABIA
11.9732
11.7000
12.6700
12.6700
SINGAPORE
33.2627
32.8500
34.8300
34.8300
SOUTH AFRICA
2.4200
2.3600
2.5900
2.5700
SWITZERLAND
50.4473
48.5000
52.4400
52.4400
U.A. EMIRATES
12.1794
11.3000
12.7400
12.7400
U.K
57.4600
56.7500
59.2300
58.9800
U.S.A
45.3500
44.9500
46.4500
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7989
30.8636
CANADA
33.7028
34.9417
CHINA
6.4225
EMU
48.9884
48.9900
50.4097
50.8130
HONG KONG
5.7568
5.8724
INDIA
0.5490
0.5800
JAPAN
31.1821
32.1294
KENYA
32.0170
33.3568
SAUDI ARABIA
12.0188
12.7021
SINGAPORE
33.3457
34.5684
SOUTH AFRICA
2.4133
2.5497
SWEDEN
4.1582
4.3158
SWITZERLAND
50.2004
51.6693
U.A. EMIRATES
12.2723
12.7987
U.K
57.2426
57.2400
58.8126
59.4007
U.S.A
45.0800
45.0800
45.9800
46.4628
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7803
29.7498
29.7194
31.1444
31.1444
CANADA
33.7356
33.6668
33.6393
35.2159
35.2159
CHINA
6.0411
5.9844
5.7470
6.9293
6.9293
EMU
49.0714
48.9716
48.6721
50.4692
50.4692
HONG KONG
5.7028
5.6259
5.5844
6.0140
6.0140
INDIA
0.5424
0.5368
0.5718
JAPAN
30.8878
30.8247
30.5726
32.3061
32.3061
KENYA
32.3969
33.3056
MALAGASY
1.0818
NEW ZEALAND
27.6886
27.5737
27.2865
29.1246
29.1246
NORWAY
4.1578
4.1187
4.0578
4.5719
4.5719
SAUDI ARABIA
11.9452
11.8686
11.7968
12.8329
12.8329
SINGAPORE
33.0463
32.9789
32.9553
34.5638
34.5638
SOUTH AFRICA
2.3561
2.3461
2.2927
2.5244
2.5244
SWEDEN
4.0894
4.0423
3.9909
4.5014
4.5014
SWITZERLAND
49.7481
49.6502
49.5486
51.8837
51.8837
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
57.2703
57.0955
56.9207
58.9599
58.9599
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2062
1.2680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
29.8100
31.7500
31.7500
CANADA
34.0600
33.4300
35.7200
35.7200
EMU
49.1700
48.5400
50.6400
50.6400
HONG KONG
5.7300
5.5500
6.0600
6.0600
JAPAN
31.2000
30.3100
32.8500
32.8500
SAUDI ARABIA
12.0200
11.6800
12.7100
12.7100
SINGAPORE
33.2000
32.8300
34.9500
34.9500
SOUTH AFRICA
2.4200
2.3600
2.5800
2.6000
SWITZERLAND
49.9700
49.3000
52.6100
52.6100
U.A. EMIRATES
12.2100
11.2700
12.7800
12.7800
U.K
57.4500
56.7100
59.1700
59.1700
U.S.A
45.3000
44.9500
46.2000
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
30.0200
29.8100
31.6500
31.6500
CANADA
33.9400
33.8400
33.4300
35.6000
35.6000
CHINA
6.2300
6.5500
EMU
49.0100
48.8900
48.5400
50.4800
50.4800
HONG KONG
5.7100
5.6800
5.5500
6.0400
6.0400
INDIA
0.5426
0.5345
0.5773
JAPAN
31.0900
30.9300
30.3100
32.7400
32.7400
KENYA
32.1200
31.8900
33.4700
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.8400
27.6300
27.3500
29.1500
29.1500
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
16.3500
16.2300
17.3100
SAUDI ARABIA
11.9800
11.8800
11.6800
12.6700
12.6700
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.0800
32.9100
32.8300
34.8300
34.8300
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
14.6800
14.5600
15.3700
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
49.8000
49.4300
49.3000
52.4400
52.4400
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1700
12.0200
11.2700
12.7400
12.7400
U.K
57.2600
57.1200
56.7120
58.9800
58.9800
U.S.A
45.1500
44.9500
46.0500
46.5110
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1530
31.7500
31.7500
CANADA
30.5460
35.7000
35.7000
CHINA
4.5000
7.5000
7.5000
EMU
49.5600
46.5595
51.0468
51.4800
HONG KONG
5.1390
6.0400
6.0400
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0900
27.9810
32.7400
32.7400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0560
29.1500
29.1500
SAUDI ARABIA
10.7820
12.7700
12.7700
SINGAPORE
29.7720
34.8300
34.8300
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
49.8000
47.3100
52.5400
52.5400
U.A. EMIRATES
10.9530
12.8400
12.8400
U.K
57.6100
54.3970
59.3383
59.9800
U.S.A
45.4000
42.8925
46.4215
47.5110
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8461
29.8461
29.6837
30.7123
30.7123
CANADA
33.9535
33.9535
33.6275
34.7994
34.7994
CHINA
6.2268
6.2268
6.3702
DENMARK
6.5925
6.5925
6.5293
6.7443
6.7443
EMU
49.0455
49.0455
48.4903
50.2675
50.2675
HONG KONG
5.7517
5.7517
5.6965
5.8841
5.8841
INDIA
0.5475
0.5475
0.5641
JAPAN
31.0501
31.0501
30.8762
31.9512
31.9512
NEW ZEALAND
27.6724
27.6724
27.4060
28.3094
28.3094
NORWAY
4.2103
4.2103
4.1699
4.3072
4.3072
SAUDI ARABIA
12.0077
12.0077
11.8924
12.2841
12.2841
SINGAPORE
33.3375
33.3375
33.0175
34.1050
34.1050
SOUTH AFRICA
2.3902
2.3902
2.3842
2.4645
2.4645
SWEDEN
4.1544
4.1544
4.1145
4.2500
4.2500
SWITZERLAND
50.1516
50.1516
49.7955
51.4345
51.4345
U.A. EMIRATES
12.2624
12.2624
12.1447
12.5447
12.5447
U.K
57.1097
57.1097
56.4767
58.4740
58.4740
U.S.A
45.1000
45.1000
44.8000
46.0000
46.2000