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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: 29.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3600
29.2600
30.5800
30.5800
CANADA
33.5400
33.4900
33.3900
34.9000
34.9000
CHINA
6.0900
6.4900
EMU
48.8600
48.4600
48.3000
50.1900
50.1900
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5200
29.8300
29.0300
32.1300
32.1300
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5400
12.5400
SINGAPORE
32.8900
32.7700
32.7400
34.3200
34.3200
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.3800
49.2800
47.6800
51.3200
51.3200
U.K
56.6500
56.5500
56.0500
58.1900
58.1900
U.S.A
45.0100
44.9200
44.4500
45.9100
46.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
34.0000
35.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2700
32.7000
SAUDI ARABIA
11.6600
12.7500
SINGAPORE
32.7200
34.7200
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.3400
U.A. EMIRATES
11.2600
12.7300
U.K
56.5000
58.3000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4972
29.4972
30.5670
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.5272
33.5272
34.7432
DENMARK
6.4866
6.4866
6.7219
EMU
48.7474
48.7474
48.3202
50.2550
50.2550
HONG KONG
5.6669
5.6669
5.8724
INDIA
0.5651
0.5651
0.5886
JAPAN
30.8242
30.8242
31.9422
NORWAY
4.1120
4.1120
4.2611
SINGAPORE
32.8571
32.8571
34.0489
SOUTH AFRICA
2.3747
2.3747
2.5263
SWEDEN
4.1054
4.1054
4.2543
SWITZERLAND
50.1865
50.1865
52.0068
U.K
56.5074
56.5074
56.0122
58.2550
58.2550
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.4500
31.5000
31.5000
CANADA
34.3256
33.3500
35.7000
35.7000
CHINA
6.2103
5.0000
6.5200
6.5200
EMU
49.0200
48.3500
50.5300
50.2800
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
31.4738
30.3000
32.7000
32.7000
NEW ZEALAND
27.4508
26.8000
28.5500
28.5500
SAUDI ARABIA
12.1905
11.7000
12.9000
12.9000
SINGAPORE
33.1576
32.7500
34.7200
34.7200
SOUTH AFRICA
2.4100
2.3500
2.5800
2.5600
SWITZERLAND
50.3511
48.5000
52.3400
52.3400
U.A. EMIRATES
12.3324
11.3000
12.9000
12.9000
U.K
56.8200
56.1000
58.5700
58.3200
U.S.A
45.3000
44.9000
46.4000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4476
30.5008
CANADA
33.5543
34.7916
CHINA
6.3962
EMU
48.9735
48.9700
50.3868
50.7899
HONG KONG
5.7447
5.8597
INDIA
0.5480
0.5800
JAPAN
31.1225
32.0735
KENYA
32.0171
33.3580
SAUDI ARABIA
11.9981
12.6793
SINGAPORE
33.2152
34.4394
SOUTH AFRICA
2.4076
2.5433
SWEDEN
4.1605
4.3177
SWITZERLAND
50.0835
51.5506
U.A. EMIRATES
12.2502
12.7761
U.K
56.7855
56.7900
58.3451
58.9286
U.S.A
45.0000
45.0000
45.9000
46.3820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4283
29.3983
29.3682
30.7764
30.7764
CANADA
33.6390
33.5704
33.5429
35.1150
35.1150
CHINA
6.0266
5.9700
5.7332
6.9127
6.9127
EMU
49.1296
49.0297
48.7298
50.5291
50.5291
HONG KONG
5.7001
5.6232
5.5817
6.0112
6.0112
INDIA
0.5427
0.5371
0.5721
JAPAN
30.8985
30.8354
30.5832
32.3173
32.3173
KENYA
32.4546
33.3649
MALAGASY
1.0814
NEW ZEALAND
27.1522
27.0396
26.7579
28.5604
28.5604
NORWAY
4.1072
4.0685
4.0083
4.5162
4.5162
SAUDI ARABIA
11.9446
11.8680
11.7962
12.8322
12.8322
SINGAPORE
32.9536
32.8864
32.8628
34.4668
34.4668
SOUTH AFRICA
2.3557
2.3457
2.2923
2.5240
2.5240
SWEDEN
4.0986
4.0514
3.9999
4.5115
4.5115
SWITZERLAND
49.6983
49.6004
49.4990
51.8318
51.8318
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.8964
56.7228
56.5491
58.5749
58.5749
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2091
1.2711
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.4400
31.3600
31.3600
CANADA
33.9400
33.3100
35.6000
35.6000
EMU
48.9800
48.3500
50.4400
50.4400
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
31.1600
30.2700
32.8100
32.8100
SAUDI ARABIA
12.0000
11.6600
12.6900
12.6900
SINGAPORE
33.0800
32.7200
34.8300
34.8300
SOUTH AFRICA
2.4100
2.3500
2.5700
2.5900
SWITZERLAND
49.8800
49.2100
52.5100
52.5100
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
56.8100
56.0800
58.5100
58.5100
U.S.A
45.2500
44.9000
46.1500
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.6500
29.4400
31.2600
31.2600
CANADA
33.8200
33.7200
33.3100
35.4800
35.4800
CHINA
6.2000
6.5200
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5424
0.5343
0.5771
JAPAN
31.0500
30.8900
30.2700
32.7000
32.7000
KENYA
32.1400
31.9100
33.4900
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.2700
27.0700
26.7900
28.5500
28.5500
NORWAY
4.0900
4.0600
3.9700
4.3200
4.3200
PAKISTAN
15.6700
15.5500
16.5900
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
32.9700
32.8100
32.7200
34.7200
34.7200
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
49.7100
49.3400
49.2100
52.3400
52.3400
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
56.6200
56.4800
56.0770
58.3200
58.3200
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8200
31.3600
31.3600
CANADA
30.4380
35.5800
35.5800
CHINA
4.5000
7.5000
7.5000
EMU
49.3700
46.3790
50.8511
51.2800
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0500
27.9450
32.7000
32.7000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5430
28.5500
28.5500
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.6730
34.7200
34.7200
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
49.7100
47.2245
52.4400
52.4400
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
56.9700
53.7890
58.6791
59.3200
U.S.A
45.3500
42.8450
46.3704
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7244
29.7244
29.5620
30.5891
30.5891
CANADA
33.9327
33.9327
33.6070
34.7804
34.7804
CHINA
6.2098
6.2098
6.3532
DENMARK
6.5990
6.5990
6.5357
6.7514
6.7514
EMU
49.0887
49.0887
48.5335
50.3150
50.3150
HONG KONG
5.7323
5.7323
5.6772
5.8646
5.8646
INDIA
0.5455
0.5455
0.5620
JAPAN
31.0844
31.0844
30.9103
31.9886
31.9886
NEW ZEALAND
27.4457
27.4457
27.1793
28.0793
28.0793
NORWAY
4.1500
4.1500
4.1102
4.2458
4.2458
SAUDI ARABIA
11.9674
11.9674
11.8525
12.2437
12.2437
SINGAPORE
33.2316
33.2316
32.9126
33.9988
33.9988
SOUTH AFRICA
2.4100
2.4100
2.4040
2.4851
2.4851
SWEDEN
4.1791
4.1791
4.1390
4.2756
4.2756
SWITZERLAND
50.1302
50.1302
49.7742
51.4159
51.4159
U.A. EMIRATES
12.2209
12.2209
12.1036
12.5031
12.5031
U.K
57.0947
57.0947
56.4617
58.4625
58.4625
U.S.A
44.9500
44.9500
44.6500
45.8500
46.0500