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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: 28.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.4800
29.3800
30.7000
30.7000
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.1000
6.5000
EMU
49.0900
48.6900
48.5500
50.4200
50.4200
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6000
29.9100
29.1100
32.2200
32.2200
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
32.9400
32.8200
32.8000
34.3700
34.3700
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
49.5400
49.4400
47.8400
51.4900
51.4900
U.K
57.0600
56.9600
56.4500
58.6100
58.6100
U.S.A
44.9500
44.8600
44.4000
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.7500
CANADA
34.0000
35.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.3600
32.7900
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.7700
34.7700
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.5200
U.A. EMIRATES
11.2400
12.7100
U.K
57.0000
58.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6203
29.6203
30.6946
BANGLADESH
0.4768
0.4768
0.4941
CANADA
33.6432
33.6432
34.8634
DENMARK
6.5187
6.5187
6.7552
EMU
49.0064
49.0064
48.5769
50.5220
50.5220
HONG KONG
5.6631
5.6631
5.8685
INDIA
0.5674
0.5674
0.5910
JAPAN
30.9002
30.9002
32.0209
NORWAY
4.0981
4.0981
4.2468
SINGAPORE
32.9189
32.9189
34.1128
SOUTH AFRICA
2.3875
2.3875
2.5399
SWEDEN
4.1279
4.1279
4.2776
SWITZERLAND
50.1604
50.1604
51.9796
U.K
56.9362
56.9362
56.4372
58.6971
58.6971
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.6000
31.4000
31.7400
CANADA
34.2198
33.4500
35.5900
35.8200
CHINA
6.2389
5.0000
6.5500
6.5500
EMU
49.2400
48.6000
50.7600
50.5000
HONG KONG
5.6984
5.5400
6.0300
6.0000
INDIA
0.5700
0.4500
0.6000
0.5500
JAPAN
31.5604
30.4000
32.7900
32.7500
NEW ZEALAND
27.6335
27.0000
28.7400
28.7000
SAUDI ARABIA
11.9448
11.6500
12.6400
12.9000
SINGAPORE
33.2054
32.8000
34.7700
34.7500
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5700
SWITZERLAND
50.5242
48.5000
52.5200
52.5000
U.A. EMIRATES
12.1508
11.2500
12.7100
12.7000
U.K
57.2400
56.5000
59.0000
58.7000
U.S.A
45.2500
44.8500
46.4500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5441
30.6017
CANADA
33.6542
34.8963
CHINA
6.4040
EMU
49.1984
49.2000
50.6150
51.0200
HONG KONG
5.7379
5.8529
INDIA
0.5480
0.5800
JAPAN
31.1992
32.1536
KENYA
31.9673
33.3072
SAUDI ARABIA
11.9794
12.6600
SINGAPORE
33.2495
34.4709
SOUTH AFRICA
2.4175
2.5564
SWEDEN
4.1810
4.3392
SWITZERLAND
50.2180
51.7080
U.A. EMIRATES
12.2315
12.7570
U.K
57.1779
57.1800
58.7500
59.3375
U.S.A
44.9300
44.9300
45.8300
46.3112
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5651
29.5349
29.5047
30.9194
30.9194
CANADA
33.7547
33.6858
33.6583
35.2358
35.2358
CHINA
6.0373
5.9806
5.7434
6.9249
6.9249
EMU
49.3561
49.2557
48.9545
50.7620
50.7620
HONG KONG
5.6963
5.6194
5.5780
6.0071
6.0071
INDIA
0.5424
0.5367
0.5718
JAPAN
30.9825
30.9193
30.6663
32.4052
32.4052
KENYA
32.4190
33.3283
MALAGASY
1.0802
NEW ZEALAND
27.3323
27.2189
26.9353
28.7498
28.7498
NORWAY
4.0971
4.0585
3.9984
4.5051
4.5051
SAUDI ARABIA
11.9315
11.8549
11.7832
12.8181
12.8181
SINGAPORE
33.0174
32.9500
32.9264
34.5335
34.5335
SOUTH AFRICA
2.3694
2.3593
2.3056
2.5386
2.5386
SWEDEN
4.1201
4.0726
4.0209
4.5352
4.5352
SWITZERLAND
49.8825
49.7843
49.6825
52.0239
52.0239
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
57.3215
57.1465
56.9716
59.0126
59.0126
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.2078
1.2697
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.5700
31.5000
31.5000
CANADA
34.0400
33.4200
35.7000
35.7000
EMU
49.2000
48.5700
50.6700
50.6700
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
31.2500
30.3600
32.9000
32.9000
SAUDI ARABIA
11.9900
11.6500
12.6800
12.6800
SINGAPORE
33.1300
32.7700
34.8800
34.8800
SOUTH AFRICA
2.4300
2.3700
2.5900
2.6100
SWITZERLAND
50.0500
49.3800
52.6900
52.6900
U.A. EMIRATES
12.1800
11.2400
12.7500
12.7500
U.K
57.2300
56.4900
58.9400
58.9400
U.S.A
45.2000
44.8500
46.1000
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7800
29.5700
31.4000
31.4000
CANADA
33.9300
33.8300
33.4200
35.5900
35.5900
CHINA
6.2200
6.5400
EMU
49.0400
48.9200
48.5700
50.5100
50.5100
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5421
0.5340
0.5768
JAPAN
31.1400
30.9800
30.3600
32.7900
32.7900
KENYA
32.1100
31.8800
33.4600
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.4500
27.2400
26.9700
28.7400
28.7400
NORWAY
4.0800
4.0500
3.9600
4.3100
4.3100
PAKISTAN
15.6400
15.5200
16.5500
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.0200
32.8500
32.7700
34.7700
34.7700
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
14.5400
14.4200
15.2200
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
49.8800
49.5100
49.3800
52.5200
52.5200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
57.0400
56.9000
56.4900
58.7500
58.7500
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9370
31.5000
31.5000
CANADA
30.5370
35.6900
35.6900
CHINA
4.5000
7.5000
7.5000
EMU
49.5900
46.5880
51.0777
51.5100
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.1400
28.0260
32.7900
32.7900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7050
28.7400
28.7400
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.7180
34.7700
34.7700
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
49.8800
47.3860
52.6200
52.6200
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
57.3900
54.1880
59.1117
59.7500
U.S.A
45.3000
42.7975
46.3193
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0980
30.0980
29.9356
30.9728
30.9728
CANADA
34.2008
34.2008
33.8725
35.0544
35.0544
CHINA
6.2292
6.2292
6.3729
DENMARK
6.5932
6.5932
6.5299
6.7452
6.7452
EMU
49.0445
49.0445
48.4893
50.2686
50.2686
HONG KONG
5.7389
5.7389
5.6838
5.8712
5.8712
INDIA
0.5464
0.5464
0.5629
JAPAN
31.2187
31.2187
31.0439
32.1262
32.1262
NEW ZEALAND
27.8042
27.8042
27.5378
28.4455
28.4455
NORWAY
4.2061
4.2061
4.1657
4.3031
4.3031
SAUDI ARABIA
11.9807
11.9807
11.8657
12.2571
12.2571
SINGAPORE
33.2957
33.2957
32.9760
34.0636
34.0636
SOUTH AFRICA
2.4103
2.4103
2.4043
2.4853
2.4853
SWEDEN
4.2028
4.2028
4.1624
4.2997
4.2997
SWITZERLAND
50.1579
50.1579
49.8018
51.4432
51.4432
U.A. EMIRATES
12.2352
12.2352
12.1177
12.5174
12.5174
U.K
57.1627
57.1627
56.5297
58.5308
58.5308
U.S.A
45.0000
45.0000
44.7000
45.9000
46.1000