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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: 18.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.4000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.9500
HONG KONG
5.5300
6.0200
INDIA
0.4500
0.6500
JAPAN
31.7400
34.2800
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
32.9300
34.9400
SOUTH AFRICA
2.2500
2.4700
SWITZERLAND
46.0000
52.2000
U.A. EMIRATES
11.2300
12.7000
U.K
55.5000
57.5000
U.S.A
45.0000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6102
29.6102
30.6842
BANGLADESH
0.4763
0.4763
0.4935
CANADA
32.9810
32.9810
34.1772
DENMARK
6.4448
6.4448
6.6785
EMU
48.4633
48.4633
48.0386
49.9622
49.9622
HONG KONG
5.6589
5.6589
5.8642
INDIA
0.5613
0.5613
0.5847
JAPAN
32.3192
32.3192
33.4914
NORWAY
4.1095
4.1095
4.2585
SINGAPORE
33.0795
33.0795
34.2793
SOUTH AFRICA
2.2962
2.2962
2.4428
SWEDEN
4.2376
4.2376
4.3913
SWITZERLAND
49.8520
49.8520
51.6601
U.K
55.7388
55.7388
55.2504
57.4627
57.4627
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2129
29.6000
31.3900
31.0000
CANADA
33.6525
33.2500
35.0000
35.0000
CHINA
6.4103
5.0000
6.7300
6.7000
EMU
48.6700
48.2500
50.1200
49.9000
HONG KONG
5.6889
5.6000
6.0200
6.0000
INDIA
0.6175
0.4000
0.6500
0.6500
JAPAN
32.9945
32.2500
34.2800
34.0000
NEW ZEALAND
28.2104
27.6000
29.3400
29.3000
SAUDI ARABIA
12.0960
11.6500
12.8000
12.7000
SINGAPORE
33.3677
33.5000
34.9400
34.9000
SOUTH AFRICA
2.3300
2.3000
2.4900
2.4700
SWITZERLAND
50.2164
49.1000
52.2000
51.7500
U.A. EMIRATES
12.2368
11.2500
12.8000
12.7500
U.K
56.0400
55.6000
57.7200
57.0000
U.S.A
45.2000
44.8000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6079
30.6623
CANADA
33.0784
34.2878
CHINA
6.6155
EMU
48.7575
48.7600
50.1739
50.5753
HONG KONG
5.7492
5.8642
INDIA
0.5460
0.5700
JAPAN
32.6987
33.6887
KENYA
32.7749
34.1488
SAUDI ARABIA
11.9898
12.6884
SINGAPORE
33.5096
34.7396
SOUTH AFRICA
2.3326
2.4642
SWEDEN
4.3030
4.4660
SWITZERLAND
50.0612
51.5449
U.A. EMIRATES
12.2532
12.7792
U.K
56.1465
56.1500
57.6749
58.2517
U.S.A
45.0000
45.0000
45.9000
46.3820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5415
29.5113
29.4811
30.8948
30.8948
CANADA
33.0791
33.0116
32.9846
34.5305
34.5305
CHINA
6.2188
6.1605
5.9161
7.1332
7.1332
EMU
48.6233
48.5243
48.2275
50.0082
50.0082
HONG KONG
5.6920
5.6152
5.5737
6.0026
6.0026
INDIA
0.5390
0.5334
0.5682
JAPAN
32.3676
32.3015
32.0373
33.8538
33.8538
KENYA
33.1510
34.0809
MALAGASY
1.1086
NEW ZEALAND
27.8954
27.7797
27.4903
29.3421
29.3421
NORWAY
4.1031
4.0645
4.0044
4.5118
4.5118
SAUDI ARABIA
11.9279
11.8514
11.7797
12.8143
12.8143
SINGAPORE
33.1777
33.1099
33.0862
34.7011
34.7011
SOUTH AFRICA
2.2777
2.2680
2.2164
2.4404
2.4404
SWEDEN
4.2270
4.1783
4.1252
4.6528
4.6528
SWITZERLAND
49.5671
49.4695
49.3683
51.6949
51.6949
U.A. EMIRATES
12.1547
12.0317
11.6348
12.7436
12.7436
U.K
55.9271
55.7564
55.5857
57.5770
57.5770
U.S.A
45.0000
44.9000
44.7500
45.9000
46.3681
UGANDA
1.1910
1.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.5600
31.4300
31.4300
CANADA
33.2900
32.7500
34.9200
34.9200
EMU
48.5300
48.0000
49.9800
49.9800
HONG KONG
5.7000
5.5300
6.0300
6.0300
JAPAN
32.5900
31.7400
34.3200
34.3200
SAUDI ARABIA
11.9600
11.6400
12.6500
12.6500
SINGAPORE
33.2200
32.9300
34.9800
34.9800
SOUTH AFRICA
2.3200
2.2700
2.4700
2.4900
SWITZERLAND
49.6300
49.0700
52.2600
52.2600
U.A. EMIRATES
12.1400
11.2300
12.7100
12.7100
U.K
55.9000
55.3100
57.5800
57.5800
U.S.A
45.0500
44.8000
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.7700
29.5600
31.3900
31.3900
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CHINA
6.4000
6.7300
EMU
48.4700
48.3500
48.0000
49.9200
49.9200
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5387
0.5306
0.5732
JAPAN
32.5500
32.3900
31.7400
34.2800
34.2800
KENYA
32.8300
32.6000
34.2100
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.0200
27.8100
27.5300
29.3400
29.3400
NORWAY
4.0900
4.0600
3.9700
4.3200
4.3200
PAKISTAN
15.6900
15.5700
16.6100
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.1800
33.0100
32.9300
34.9400
34.9400
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
14.6900
14.5700
15.3800
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
49.5700
49.2000
49.0700
52.2000
52.2000
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
55.8400
55.7000
55.3080
57.5200
57.5200
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9280
31.4900
31.4900
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
48.9700
46.0465
50.9200
50.9200
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5500
29.2950
34.2800
34.2800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2180
29.3400
29.3400
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.8620
34.9400
34.9400
SOUTH AFRICA
2.3200
2.0880
2.5200
2.5200
SWITZERLAND
49.5700
47.0915
52.3000
52.3000
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
56.3400
53.0480
58.5200
58.5200
U.S.A
45.5000
42.7500
47.3590
47.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8623
29.8623
29.6999
30.7297
30.7297
CANADA
33.3545
33.3545
33.0343
34.1863
34.1863
CHINA
6.4319
6.4319
6.5801
DENMARK
6.5649
6.5649
6.5018
6.7161
6.7161
EMU
48.8338
48.8338
48.2786
50.0516
50.0516
HONG KONG
5.7406
5.7406
5.6854
5.8728
5.8728
INDIA
0.5444
0.5444
0.5608
JAPAN
32.8464
32.8464
32.6625
33.8004
33.8004
NEW ZEALAND
28.0825
28.0825
27.8161
28.7296
28.7296
NORWAY
4.2020
4.2020
4.1617
4.2989
4.2989
SAUDI ARABIA
11.9956
11.9956
11.8805
12.2720
12.2720
SINGAPORE
33.5464
33.5464
33.2244
34.3194
34.3194
SOUTH AFRICA
2.3498
2.3498
2.3439
2.4229
2.4229
SWEDEN
4.3256
4.3256
4.2840
4.4252
4.4252
SWITZERLAND
50.1519
50.1519
49.7959
51.4360
51.4360
U.A. EMIRATES
12.2511
12.2511
12.1335
12.5334
12.5334
U.K
56.1246
56.1246
55.4916
57.4666
57.4666
U.S.A
45.0500
45.0500
44.7500
45.9500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.3500
29.3500
30.7100
30.7100
CANADA
33.2200
32.8200
32.8200
34.1600
34.1600
CHINA
6.3900
6.2900
6.5700
6.5700
DENMARK
6.5300
6.4400
6.4400
6.7200
6.7200
EMU
48.6200
48.1900
48.1900
50.0600
50.0600
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5446
0.5346
0.5581
0.5581
JAPAN
32.7100
32.1800
32.1800
33.7700
33.7700
KENYA
32.7000
33.4100
33.4100
NEW ZEALAND
27.9000
27.4500
27.4500
28.8100
28.8100
NORWAY
4.1600
4.1000
4.1000
4.3100
4.3100
SAUDI ARABIA
11.9800
11.7900
11.7900
12.2300
12.2400
SEYCHELLES
3.2900
3.5400
3.5400
SINGAPORE
33.4200
32.8800
32.8800
34.2700
34.2700
SOUTH AFRICA
2.3100
2.2600
2.2600
2.4500
2.4500
SWEDEN
4.2900
4.2300
4.2300
4.4400
4.4400
SWITZERLAND
49.9300
49.1800
49.1800
51.4100
51.4100
U.A. EMIRATES
12.2400
12.0500
12.0500
12.4800
12.4800
U.K
55.8500
55.4100
55.4100
57.4800
57.4800
U.S.A
44.9500
44.5000
44.5000
45.8500
45.9000