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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: 16.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7800
31.7800
CANADA
33.6200
33.5700
33.4700
34.9700
34.9700
CHINA
6.1900
6.5900
EMU
49.0700
48.6700
48.5000
50.4000
50.4000
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
31.3600
30.6700
29.8700
32.9900
32.9900
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5300
12.5300
SINGAPORE
33.2800
33.1600
33.1300
34.7200
34.7200
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
49.6700
49.5700
47.9700
51.6300
51.6300
U.K
57.3200
57.2200
56.7000
58.8800
58.8800
U.S.A
44.9600
44.8700
44.4000
45.8600
45.9600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.5000
CANADA
33.5000
35.5000
CHINA
5.0000
6.5000
EMU
48.5000
50.5000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
31.0700
33.5600
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.0600
35.0800
SOUTH AFRICA
2.4000
2.6100
SWITZERLAND
46.0000
52.5900
U.A. EMIRATES
11.2300
12.7000
U.K
56.6500
58.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5956
30.5956
31.7053
BANGLADESH
0.4758
0.4758
0.4930
CANADA
33.5166
33.5166
34.7322
DENMARK
6.4977
6.4977
6.7333
EMU
48.8997
48.8997
48.4712
50.4121
50.4121
HONG KONG
5.6573
5.6573
5.8625
INDIA
0.5669
0.5669
0.5905
JAPAN
31.5812
31.5812
32.7266
NORWAY
4.2078
4.2078
4.3604
SINGAPORE
33.1922
33.1922
34.3961
SOUTH AFRICA
2.4212
2.4212
2.5758
SWEDEN
4.1682
4.1682
4.3194
SWITZERLAND
50.1363
50.1363
51.9547
U.K
57.0568
57.0568
56.5568
58.8214
58.8214
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2331
30.6000
32.4500
32.4500
CANADA
34.1333
33.3500
35.5000
35.5000
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
49.1400
48.5000
50.6500
50.4100
HONG KONG
5.6984
5.5500
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
32.3015
31.1000
33.5600
33.5600
NEW ZEALAND
28.0758
27.4000
29.2000
29.2000
SAUDI ARABIA
12.2850
11.7000
13.0000
13.0000
SINGAPORE
33.5014
33.1000
35.0800
35.0800
SOUTH AFRICA
2.4600
2.4000
2.6200
2.6100
SWITZERLAND
50.5916
48.5000
52.5900
52.5900
U.A. EMIRATES
12.4280
11.2500
13.0000
13.0000
U.K
57.3800
56.6500
59.1500
58.9000
U.S.A
45.2000
44.8000
46.4000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5941
31.6841
CANADA
33.6233
34.8561
CHINA
6.4926
EMU
49.1618
49.1600
50.5909
50.9956
HONG KONG
5.7473
5.8626
INDIA
0.5490
0.5800
JAPAN
31.9633
32.9340
KENYA
32.1071
33.4528
SAUDI ARABIA
11.9847
12.6655
SINGAPORE
33.5999
34.8341
SOUTH AFRICA
2.4600
2.5980
SWEDEN
4.2325
4.3929
SWITZERLAND
50.3585
51.8581
U.A. EMIRATES
12.2366
12.7622
U.K
57.4371
57.4400
59.0157
59.6059
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5328
30.5016
30.4703
31.9314
31.9314
CANADA
33.6565
33.5878
33.5603
35.1333
35.1333
CHINA
6.1085
6.0512
5.8112
7.0066
7.0066
EMU
49.2367
49.1365
48.8360
50.6391
50.6391
HONG KONG
5.6964
5.6195
5.5781
6.0073
6.0073
INDIA
0.5417
0.5361
0.5711
JAPAN
31.6905
31.6258
31.3671
33.1457
33.1457
KENYA
32.5107
33.4227
MALAGASY
1.0944
NEW ZEALAND
27.7705
27.6553
27.3672
29.2108
29.2108
NORWAY
4.2037
4.1641
4.1025
4.6223
4.6223
SAUDI ARABIA
11.9184
11.8419
11.7703
12.8040
12.8040
SINGAPORE
33.2992
33.2312
33.2074
34.8282
34.8282
SOUTH AFRICA
2.4055
2.3953
2.3408
2.5774
2.5774
SWEDEN
4.1623
4.1144
4.0621
4.5817
4.5817
SWITZERLAND
49.9171
49.8188
49.7169
52.0599
52.0599
U.A. EMIRATES
12.1520
12.0291
11.6323
12.7408
12.7408
U.K
57.4506
57.2753
57.0999
59.1455
59.1455
U.S.A
45.0000
44.9000
44.7500
45.9000
46.3681
UGANDA
1.2006
1.2622
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.5600
32.5900
32.5900
CANADA
33.9900
33.3300
35.6500
35.6500
EMU
49.1600
48.4700
50.6300
50.6300
HONG KONG
5.7300
5.5400
6.0600
6.0600
JAPAN
32.0200
31.0700
33.7100
33.7100
SAUDI ARABIA
12.0000
11.6400
12.6900
12.6900
SINGAPORE
33.4600
33.0600
35.2300
35.2300
SOUTH AFRICA
2.4600
2.4000
2.6200
2.6400
SWITZERLAND
50.1700
49.4400
52.8200
52.8200
U.A. EMIRATES
12.1900
11.2300
12.7600
12.7600
U.K
57.4400
56.6400
59.1600
59.1600
U.S.A
45.2000
44.8000
46.1000
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.7800
30.5600
32.4500
32.4500
CANADA
33.8400
33.7400
33.3300
35.5000
35.5000
CHINA
6.3000
6.6200
EMU
48.9400
48.8200
48.4700
50.4100
50.4100
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5418
0.5337
0.5765
JAPAN
31.8700
31.7100
31.0700
33.5600
33.5600
KENYA
32.2000
31.9700
33.5500
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.8900
27.6800
27.4000
29.2000
29.2000
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
15.5700
15.4500
16.4800
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.3100
33.1400
33.0600
35.0800
35.0800
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
14.5100
14.3900
15.1900
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
49.9400
49.5700
49.4400
52.5900
52.5900
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
57.1800
57.0400
56.6350
58.9000
58.9000
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8370
32.5500
32.5500
CANADA
30.4560
35.6000
35.6000
CHINA
4.5000
7.5000
7.5000
EMU
49.4400
46.4930
51.4100
51.4100
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8700
28.6830
33.5600
33.5600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1010
29.2000
29.2000
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.9790
35.0800
35.0800
SOUTH AFRICA
2.4500
2.2050
2.6600
2.6600
SWITZERLAND
49.9400
47.4430
52.6900
52.6900
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
57.6800
54.3210
59.9000
59.9000
U.S.A
45.5000
42.7500
47.3590
47.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5172
30.5172
30.3548
31.4035
31.4035
CANADA
33.6946
33.6946
33.3711
34.5348
34.5348
CHINA
6.2733
6.2733
6.4178
DENMARK
6.5279
6.5279
6.4652
6.6783
6.6783
EMU
48.5957
48.5957
48.0405
49.8075
49.8075
HONG KONG
5.7477
5.7477
5.6925
5.8801
5.8801
INDIA
0.5451
0.5451
0.5616
JAPAN
31.7760
31.7760
31.5981
32.6989
32.6989
NEW ZEALAND
27.7946
27.7946
27.5282
28.4351
28.4351
NORWAY
4.2043
4.2043
4.1640
4.3012
4.3012
SAUDI ARABIA
11.9931
11.9931
11.8779
12.2694
12.2694
SINGAPORE
33.4840
33.4840
33.1626
34.2556
34.2556
SOUTH AFRICA
2.4352
2.4352
2.4291
2.5109
2.5109
SWEDEN
4.1824
4.1824
4.1422
4.2788
4.2788
SWITZERLAND
49.7300
49.7300
49.3770
51.0033
51.0033
U.A. EMIRATES
12.2488
12.2488
12.1312
12.5310
12.5310
U.K
56.8395
56.8395
56.2065
58.1987
58.1987
U.S.A
45.0500
45.0500
44.7500
45.9500
46.1500