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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
29.5300
29.4500
29.3500
30.6700
30.6700
CANADA
33.6200
33.5700
33.4700
34.9800
34.9800
CHINA
6.0900
6.4900
EMU
48.8100
48.4100
48.2500
50.1300
50.1300
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5000
29.8100
29.0100
32.1100
32.1100
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
32.8700
32.7500
32.7200
34.3000
34.3000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
49.3800
49.2800
47.6800
51.3300
51.3300
U.K
56.6800
56.5800
56.1000
58.2200
58.2200
U.S.A
45.0200
44.9300
44.4500
45.9200
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2300
32.6400
SAUDI ARABIA
11.8000
12.7500
SINGAPORE
32.6800
34.6800
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.3200
U.A. EMIRATES
11.2600
12.7500
U.K
56.5000
58.3000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6181
29.6181
30.6923
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.6399
33.6399
34.8600
DENMARK
6.4864
6.4864
6.7216
EMU
48.7780
48.7780
48.3506
50.2866
50.2866
HONG KONG
5.6715
5.6715
5.8772
INDIA
0.5668
0.5668
0.5904
JAPAN
30.8171
30.8171
31.9348
NORWAY
4.1240
4.1240
4.2735
SINGAPORE
32.8685
32.8685
34.0607
SOUTH AFRICA
2.3693
2.3693
2.5205
SWEDEN
4.0949
4.0949
4.2434
SWITZERLAND
49.9868
49.9868
51.7998
U.K
56.5688
56.5688
56.0731
58.3184
58.3184
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5500
31.3500
31.5000
CANADA
33.8800
33.4000
35.5400
35.7000
CHINA
5.0000
6.5200
EMU
48.7400
48.3000
50.4500
50.2000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.0000
30.2500
32.6400
32.6400
NEW ZEALAND
26.8500
28.6000
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.9300
32.7000
34.6800
34.6800
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5500
SWITZERLAND
48.5000
52.3200
U.A. EMIRATES
11.3000
12.9000
U.K
56.4700
56.1000
58.5600
58.3100
U.S.A
45.1000
44.9000
46.3000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5873
30.6449
CANADA
33.6702
34.9084
CHINA
6.4012
EMU
48.9694
48.9700
50.3907
50.7939
HONG KONG
5.7494
5.8643
INDIA
0.5490
0.5800
JAPAN
31.1398
32.0818
KENYA
32.0527
33.3944
SAUDI ARABIA
12.0114
12.6931
SINGAPORE
33.2325
34.4515
SOUTH AFRICA
2.4023
2.5380
SWEDEN
4.1504
4.3069
SWITZERLAND
50.1335
51.6183
U.A. EMIRATES
12.2632
12.7893
U.K
56.8891
56.8900
58.4503
59.0349
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5219
29.4917
29.4615
30.8742
30.8742
CANADA
33.7025
33.6337
33.6062
35.1813
35.1813
CHINA
6.0256
5.9690
5.7323
6.9115
6.9115
EMU
49.0517
48.9519
48.6525
50.4489
50.4489
HONG KONG
5.6985
5.6216
5.5802
6.0095
6.0095
INDIA
0.5426
0.5370
0.5720
JAPAN
30.8429
30.7800
30.5282
32.2592
32.2592
KENYA
32.4430
33.3530
MALAGASY
1.0800
NEW ZEALAND
27.2059
27.0930
26.8108
28.6169
28.6169
NORWAY
4.1146
4.0759
4.0156
4.5244
4.5244
SAUDI ARABIA
11.9446
11.8680
11.7962
12.8322
12.8322
SINGAPORE
32.9293
32.8621
32.8386
34.4414
34.4414
SOUTH AFRICA
2.3481
2.3381
2.2849
2.5158
2.5158
SWEDEN
4.0797
4.0327
3.9815
4.4907
4.4907
SWITZERLAND
49.6872
49.5894
49.4880
51.8202
51.8202
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.8875
56.7138
56.5402
58.5657
58.5657
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2124
1.2746
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.5300
31.4500
31.4500
CANADA
34.0000
33.3700
35.6600
35.6600
EMU
48.9000
48.2700
50.3600
50.3600
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
31.1100
30.2300
32.7500
32.7500
SAUDI ARABIA
12.0000
11.6600
12.6900
12.6900
SINGAPORE
33.0400
32.6800
34.7900
34.7900
SOUTH AFRICA
2.4000
2.3400
2.5600
2.5800
SWITZERLAND
49.8600
49.1900
52.4900
52.4900
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
56.8000
56.0700
58.5000
58.5000
U.S.A
45.2500
44.9000
46.1500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.7400
29.5300
31.3500
31.3500
CANADA
33.8800
33.7800
33.3700
35.5400
35.5400
CHINA
6.2000
6.5200
EMU
48.7400
48.6200
48.2700
50.2000
50.2000
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5423
0.5342
0.5770
JAPAN
31.0000
30.8500
30.2300
32.6400
32.6400
KENYA
32.1300
31.9000
33.4800
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.3200
27.1200
26.8400
28.6000
28.6000
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
15.6600
15.5400
16.5800
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
32.9300
32.7700
32.6800
34.6800
34.6800
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
49.6900
49.3200
49.1900
52.3200
52.3200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
56.6100
56.4700
56.0670
58.3100
58.3100
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
30.4920
35.6400
35.6400
CHINA
4.5000
7.5000
7.5000
EMU
49.2900
46.3030
50.7687
51.2000
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0000
27.9000
32.6400
32.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5880
28.6000
28.6000
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.6370
34.6800
34.6800
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
49.6900
47.2055
52.4200
52.4200
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
56.9600
53.7795
58.6688
59.3100
U.S.A
45.3500
42.8450
46.3704
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6754
29.6754
29.5130
30.5367
30.5367
CANADA
33.9049
33.9049
33.5794
34.7496
34.7496
CHINA
6.2129
6.2129
6.3559
DENMARK
6.5847
6.5847
6.5215
6.7363
6.7363
EMU
48.9870
48.9870
48.4318
50.2075
50.2075
HONG KONG
5.7488
5.7488
5.6936
5.8812
5.8812
INDIA
0.5471
0.5471
0.5636
JAPAN
31.0651
31.0651
30.8911
31.9667
31.9667
NEW ZEALAND
27.3707
27.3707
27.1043
28.0007
28.0007
NORWAY
4.1743
4.1743
4.1342
4.2704
4.2704
SAUDI ARABIA
12.0073
12.0073
11.8921
12.2838
12.2838
SINGAPORE
33.2588
33.2588
32.9395
34.0244
34.0244
SOUTH AFRICA
2.4016
2.4016
2.3956
2.4763
2.4763
SWEDEN
4.1695
4.1695
4.1295
4.2655
4.2655
SWITZERLAND
50.0902
50.0902
49.7345
51.3715
51.3715
U.A. EMIRATES
12.2624
12.2624
12.1447
12.5447
12.5447
U.K
56.8216
56.8216
56.1886
58.1790
58.1790
U.S.A
45.1000
45.1000
44.8000
46.0000
46.2000