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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: 30.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.3900
29.3900
30.7500
30.7500
CANADA
33.9700
33.5700
33.5700
34.9200
34.9200
CHINA
6.1900
6.0900
6.3700
6.3700
DENMARK
6.5600
6.4700
6.4700
6.7600
6.7600
EMU
48.8800
48.4500
48.4500
50.3200
50.3200
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5493
0.5393
0.5628
0.5628
JAPAN
31.0200
30.4900
30.4900
32.0300
32.0300
KENYA
32.1000
32.7900
32.7900
NEW ZEALAND
27.3600
26.9100
26.9100
28.2600
28.2600
NORWAY
4.1600
4.1000
4.1000
4.3000
4.3000
SAUDI ARABIA
12.0400
11.8500
11.8500
12.2900
12.3000
SEYCHELLES
3.2600
3.5000
3.5000
SINGAPORE
33.2200
32.6800
32.6800
34.0700
34.0700
SOUTH AFRICA
2.3600
2.3100
2.3100
2.5100
2.5100
SWEDEN
4.1300
4.0700
4.0700
4.2700
4.2700
SWITZERLAND
50.0200
49.2700
49.2700
51.4900
51.4900
U.A. EMIRATES
12.3000
12.1100
12.1100
12.5400
12.5400
U.K
56.7800
56.3400
56.3400
58.4300
58.4300
U.S.A
45.1700
44.7200
44.7200
46.0700
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6599
29.6599
29.4599
30.8012
30.8012
BANGLADESH
0.4082
0.4082
0.4349
BOTSWANA
3.2911
3.2911
3.4715
CANADA
33.8006
33.8006
33.6006
35.0505
35.0505
CHINA
6.1386
6.1386
6.4435
DENMARK
6.4919
6.4919
6.8239
EMU
48.8581
48.8581
48.4481
50.2948
50.2948
HONG KONG
5.6725
5.6725
5.5525
5.9675
5.9675
INDIA
0.5415
0.5415
0.5705
INDONESIA
0.2961
0.2961
0.3122
JAPAN
30.8400
30.8400
30.2852
32.1600
32.1591
KENYA
31.6100
31.6100
33.3000
MOZAMBIQUE
69.6800
69.6800
73.2300
NAMIBIA
2.3570
2.3570
2.5087
NEW ZEALAND
27.2373
27.2373
26.7873
28.2898
28.2898
NORWAY
4.0987
4.0987
4.3634
SINGAPORE
32.9587
32.9587
32.8587
34.3252
34.3252
SOUTH AFRICA
2.3272
2.3272
2.2672
2.5366
2.5366
SWEDEN
4.0995
4.0995
4.3047
SWITZERLAND
49.9248
49.9248
49.4748
51.5892
51.5892
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2411
1.2411
1.3171
U.A. EMIRATES
12.0911
12.0911
12.7388
U.K
56.7293
56.7293
56.3993
58.3743
58.3743
U.S.A
45.1500
45.1500
45.0500
46.0500
46.4400
UGANDA
1.2000
1.2000
1.2800
ZAMBIA
2.5300
2.5300
2.6890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.3400
29.3100
30.7000
30.7000
EMU
48.7900
48.7900
48.3400
50.2000
50.2000
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.0700
29.0700
28.8300
32.0500
32.0500
SOUTH AFRICA
2.4100
2.3100
2.2200
2.5500
2.5500
U.K
56.5600
55.6300
56.3500
58.2000
58.2000
U.S.A
45.1000
44.9000
45.2000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1417
6.4038
EMU
48.8005
50.2343
SOUTH AFRICA
2.3851
2.4746
U.S.A
45.1000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5810
29.3810
29.0810
31.0290
31.0290
CANADA
33.8120
33.4820
35.3820
35.3820
CHINA
6.1490
6.7490
EMU
48.7430
48.5930
47.1930
50.0030
50.0030
HONG KONG
5.7260
5.8860
INDIA
0.5410
0.5750
JAPAN
30.8630
32.4390
KENYA
31.8020
33.4820
MALAGASY
0.9380
1.0780
NEW ZEALAND
27.2430
28.0880
SAUDI ARABIA
11.9630
12.2750
SINGAPORE
32.9530
32.6530
32.5530
34.5270
34.5270
SOUTH AFRICA
2.3880
2.1880
2.5120
2.5120
SWITZERLAND
49.6910
51.9540
U.A. EMIRATES
12.1250
11.4250
12.7050
12.7050
U.K
56.6570
56.5070
56.1070
58.0450
58.0450
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.2900
29.2900
30.9100
30.9100
CANADA
33.1900
33.1000
33.1000
35.2000
35.2000
CHINA
6.1300
6.4300
DENMARK
6.4300
6.8100
EMU
49.0600
48.3100
48.3100
50.2500
50.2500
HONG KONG
5.7000
5.7000
5.7000
6.0100
6.0100
INDIA
0.5500
0.5700
JAPAN
30.9100
32.3500
NEW ZEALAND
27.3200
28.7900
SINGAPORE
32.8000
32.7300
32.7300
34.3800
34.3800
SOUTH AFRICA
2.3600
2.5300
SWITZERLAND
49.5100
48.9200
48.9200
51.7100
51.7100
U.K
56.7200
55.8000
55.8000
58.3000
58.3000
U.S.A
45.0600
44.9600
44.9600
45.9600
46.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.3500
31.3500
CANADA
34.2500
33.4000
35.5500
35.5500
CHINA
6.2500
6.0000
6.5200
6.5200
EMU
49.2500
48.3000
50.5000
50.5000
HONG KONG
5.7500
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.4000
30.2500
32.6500
32.6500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.3000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4400
2.3400
2.5700
2.5700
SWEDEN
4.1400
3.9700
4.2800
4.2800
SWITZERLAND
50.2000
49.2000
52.3500
52.3500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.1500
56.1000
58.6000
58.6000
U.S.A
45.6000
44.9000
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.3500
CANADA
33.4000
35.5000
CHINA
5.5000
7.2500
EMU
49.0000
48.3000
50.4000
50.5000
HONG KONG
5.5500
6.0000
INDIA
0.4000
0.6000
JAPAN
30.0000
32.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
28.5500
SAUDI ARABIA
11.7000
12.6000
SINGAPORE
32.7500
34.6500
SOUTH AFRICA
2.3000
2.2800
2.5500
2.5500
SWITZERLAND
49.7500
48.5000
52.2500
52.3000
U.A. EMIRATES
11.3000
12.7000
U.K
56.7000
56.1000
58.5000
58.3000
U.S.A
45.2000
45.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9898
28.9455
28.5980
30.6080
30.6080
BAHRAIN
116.8740
115.9520
123.0260
BANGLADESH
0.4141
0.4024
0.4269
CANADA
33.2196
32.9583
34.8406
CHINA
6.0671
6.3744
DENMARK
6.6405
6.5705
6.8155
EMU
49.0192
49.1279
49.0029
50.5158
50.5920
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
30.3147
30.1037
31.8421
PAKISTAN
15.5299
15.5638
16.5755
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.5180
32.3673
32.0293
34.1333
34.1333
SOUTH AFRICA
2.4118
2.3790
2.3520
2.5551
2.5591
SWITZERLAND
49.4045
49.1485
51.1964
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.9342
57.0605
56.9153
58.4934
58.7723
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.3400
29.2400
30.8500
30.8500
CANADA
33.4700
33.3100
33.1500
35.1400
35.1400
CHINA
6.1100
6.0200
6.4100
DENMARK
6.4700
6.4600
6.8000
EMU
48.8900
48.1600
47.9500
49.8500
49.8500
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
30.6900
30.4000
32.0700
NEW ZEALAND
26.9900
26.7300
28.3400
SINGAPORE
32.7000
32.4700
34.3400
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
49.3400
49.2500
51.8100
U.A. EMIRATES
12.1000
11.9800
11.9300
12.6400
12.6400
U.K
56.7500
55.9000
55.6600
57.8600
57.8600
U.S.A
44.9700
44.4200
44.3100
45.8600
46.0700