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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: 19.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.3900
30.2900
31.6400
31.6400
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.1700
6.5700
EMU
49.0400
48.6400
48.5000
50.3700
50.3700
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
31.1500
30.4600
29.6600
32.7800
32.7800
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5300
12.5300
SINGAPORE
33.2400
33.1200
33.0900
34.6800
34.6800
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
49.5500
49.4500
47.8500
51.5000
51.5000
U.K
57.4600
57.3600
56.8500
59.0200
59.0200
U.S.A
44.9600
44.8700
44.4000
45.8600
45.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.8300
33.3000
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.0000
35.0100
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.4400
U.A. EMIRATES
11.2300
12.7000
U.K
57.0000
59.0000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4407
30.4407
31.5448
BANGLADESH
0.4758
0.4758
0.4930
CANADA
33.5445
33.5445
34.7612
DENMARK
6.4930
6.4930
6.7285
EMU
48.8330
48.8330
48.4051
50.3433
50.3433
HONG KONG
5.6592
5.6592
5.8644
INDIA
0.5661
0.5661
0.5897
JAPAN
31.3774
31.3774
32.5154
NORWAY
4.1761
4.1761
4.3275
SINGAPORE
33.1177
33.1177
34.3189
SOUTH AFRICA
2.4252
2.4252
2.5800
SWEDEN
4.1470
4.1470
4.2974
SWITZERLAND
50.0229
50.0229
51.8372
U.K
57.1902
57.1902
56.6890
58.9590
58.9590
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0695
30.4000
32.2800
32.2800
CANADA
34.1525
33.3500
35.5200
35.5200
CHINA
6.2865
5.0000
6.6000
6.6000
EMU
49.1200
48.4500
50.6400
50.3900
HONG KONG
5.6984
5.0000
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
32.0513
30.8500
33.3000
33.3000
NEW ZEALAND
27.9893
27.3500
29.1100
29.1100
SAUDI ARABIA
12.2850
11.6500
13.0000
13.0000
SINGAPORE
33.4346
33.0000
35.0100
35.0100
SOUTH AFRICA
2.4700
2.4100
2.6800
2.6200
SWITZERLAND
50.4473
48.5000
52.4400
52.4400
U.A. EMIRATES
12.4280
11.2500
13.0000
13.0000
U.K
57.5500
56.8000
59.3200
59.0700
U.S.A
45.2000
44.8000
46.4000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4561
31.5459
CANADA
33.6513
34.8904
CHINA
6.4792
EMU
49.1483
49.1500
50.5631
50.9676
HONG KONG
5.7493
5.8644
INDIA
0.5480
0.5800
JAPAN
31.7533
32.7153
KENYA
32.0613
33.4050
SAUDI ARABIA
11.9841
12.6658
SINGAPORE
33.5598
34.7924
SOUTH AFRICA
2.4647
2.6043
SWEDEN
4.2120
4.3705
SWITZERLAND
50.2459
51.7364
U.A. EMIRATES
12.2366
12.7622
U.K
57.5854
57.5900
59.1681
59.7598
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4039
30.3728
30.3417
31.7966
31.7966
CANADA
33.6845
33.6157
33.5882
35.1625
35.1625
CHINA
6.0977
6.0405
5.8009
6.9943
6.9943
EMU
49.2273
49.1271
48.8267
50.6295
50.6295
HONG KONG
5.6982
5.6213
5.5799
6.0092
6.0092
INDIA
0.5417
0.5361
0.5711
JAPAN
31.4488
31.3847
31.1279
32.8929
32.8929
KENYA
32.4643
33.3749
MALAGASY
1.0904
NEW ZEALAND
27.6902
27.5754
27.2881
29.1263
29.1263
NORWAY
4.1739
4.1346
4.0734
4.5896
4.5896
SAUDI ARABIA
11.9187
11.8422
11.7706
12.8044
12.8044
SINGAPORE
33.2520
33.1841
33.1603
34.7788
34.7788
SOUTH AFRICA
2.4090
2.3987
2.3442
2.5811
2.5811
SWEDEN
4.1417
4.0940
4.0419
4.5589
4.5589
SWITZERLAND
49.7887
49.6907
49.5891
51.9261
51.9261
U.A. EMIRATES
12.1520
12.0291
11.6323
12.7408
12.7408
U.K
57.6195
57.4436
57.2678
59.3193
59.3193
U.S.A
45.0000
44.9000
44.7500
45.9000
46.3681
UGANDA
1.2039
1.2656
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.4000
32.4200
32.4200
CANADA
34.0200
33.3500
35.6800
35.6800
EMU
49.1400
48.4500
50.6100
50.6100
HONG KONG
5.7300
5.5400
6.0600
6.0600
JAPAN
31.7700
30.8300
33.4500
33.4500
SAUDI ARABIA
12.0000
11.6400
12.6900
12.6900
SINGAPORE
33.4000
33.0000
35.1600
35.1600
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
50.0300
49.3000
52.6700
52.6700
U.A. EMIRATES
12.1900
11.2300
12.7600
12.7600
U.K
57.6100
56.8000
59.3300
59.3300
U.S.A
45.2000
44.8000
46.1000
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.2800
32.2800
CANADA
33.8600
33.7600
33.3500
35.5200
35.5200
CHINA
6.2800
6.6000
EMU
48.9200
48.8000
48.4500
50.3900
50.3900
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5414
0.5333
0.5760
JAPAN
31.6200
31.4600
30.8300
33.3000
33.3000
KENYA
32.1500
31.9200
33.5000
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.8000
27.5900
27.3100
29.1100
29.1100
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
15.7900
15.6700
16.7100
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.2500
33.0800
33.0000
35.0100
35.0100
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
14.6600
14.5400
15.3500
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SWITZERLAND
49.8000
49.4300
49.3000
52.4400
52.4400
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
57.3500
57.2100
56.7980
59.0700
59.0700
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6930
32.3800
32.3800
CANADA
30.4740
35.6200
35.6200
CHINA
4.5000
7.5000
7.5000
EMU
49.4200
46.4740
51.3900
51.3900
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6200
28.4580
33.3000
33.3000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0200
29.1100
29.1100
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.9250
35.0100
35.0100
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.8000
47.3100
52.5400
52.5400
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
57.8500
54.4825
60.0700
60.0700
U.S.A
45.5000
42.7500
47.3590
47.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7627
30.7627
30.6003
31.6575
31.6575
CANADA
33.8943
33.8943
33.5689
34.7410
34.7410
CHINA
6.2930
6.2930
6.4382
DENMARK
6.5908
6.5908
6.5275
6.7429
6.7429
EMU
49.0528
49.0528
48.4976
50.2782
50.2782
HONG KONG
5.7387
5.7387
5.6836
5.8711
5.8711
INDIA
0.5460
0.5460
0.5625
JAPAN
31.8430
31.8430
31.6647
32.7693
32.7693
NEW ZEALAND
27.9529
27.9529
27.6865
28.5982
28.5982
NORWAY
4.2682
4.2682
4.2272
4.3667
4.3667
SAUDI ARABIA
11.9674
11.9674
11.8525
12.2437
12.2437
SINGAPORE
33.5646
33.5646
33.2424
34.3395
34.3395
SOUTH AFRICA
2.4485
2.4485
2.4423
2.5247
2.5247
SWEDEN
4.2285
4.2285
4.1879
4.3261
4.3261
SWITZERLAND
50.2538
50.2538
49.8970
51.5427
51.5427
U.A. EMIRATES
12.2216
12.2216
12.1043
12.5038
12.5038
U.K
57.3190
57.3190
56.6860
58.6922
58.6922
U.S.A
44.9500
44.9500
44.6500
45.8500
46.0500