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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: 16.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.2000
50.0000
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
32.0700
34.6300
SAUDI ARABIA
11.6300
12.6200
SINGAPORE
33.0600
35.0800
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
52.3400
U.A. EMIRATES
11.2200
12.6900
U.K
55.5000
57.5000
U.S.A
45.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8390
29.8390
30.9212
BANGLADESH
0.4862
0.4862
0.5038
CANADA
32.9745
32.9745
34.1705
DENMARK
6.4670
6.4670
6.7016
EMU
48.5662
48.5662
48.1406
50.0682
50.0682
HONG KONG
5.6460
5.6460
5.8508
INDIA
0.5586
0.5586
0.5819
JAPAN
32.6581
32.6581
33.8426
NORWAY
4.1768
4.1768
4.3282
SINGAPORE
33.2496
33.2496
34.4555
SOUTH AFRICA
2.3241
2.3241
2.4725
SWEDEN
4.2778
4.2778
4.4329
SWITZERLAND
49.9890
49.9890
51.8021
U.K
55.9404
55.9404
55.4502
57.6706
57.6706
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
29.7500
31.5500
31.5500
CANADA
33.8929
32.7000
35.2500
35.2500
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
48.8200
48.1500
50.2800
50.2000
HONG KONG
5.6795
5.5200
6.0100
6.0100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.3314
32.1000
34.6300
34.6300
NEW ZEALAND
28.1335
27.5000
29.2600
29.2600
SAUDI ARABIA
12.0960
11.6500
12.8000
12.8000
SINGAPORE
33.5014
33.1000
35.0800
35.0800
SOUTH AFRICA
2.3600
2.3000
2.5200
2.5000
SWITZERLAND
50.3511
48.2500
52.3400
52.3400
U.A. EMIRATES
12.2368
11.2500
12.8000
12.8000
U.K
56.1900
55.4500
57.8700
57.6700
U.S.A
45.1500
44.7500
45.9500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7708
30.8362
CANADA
33.0367
34.2454
CHINA
6.6545
EMU
48.9056
48.9100
50.3181
50.7206
HONG KONG
5.7358
5.8507
INDIA
0.5470
0.5700
JAPAN
33.0539
34.0579
KENYA
32.7624
34.1365
SAUDI ARABIA
11.9860
12.6668
SINGAPORE
33.6502
34.8758
SOUTH AFRICA
2.3595
2.4924
SWEDEN
4.3434
4.5077
SWITZERLAND
50.2122
51.7017
U.A. EMIRATES
12.2410
12.7667
U.K
56.2909
56.2900
57.8337
58.4121
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7133
29.6829
29.6525
31.0744
31.0744
CANADA
33.0304
32.9630
32.9361
34.4797
34.4797
CHINA
6.2573
6.1985
5.9527
7.1772
7.1772
EMU
48.7697
48.6705
48.3728
50.1589
50.1589
HONG KONG
5.6788
5.6022
5.5609
5.9887
5.9887
INDIA
0.5396
0.5339
0.5688
JAPAN
32.7243
32.6575
32.3904
34.2270
34.2270
KENYA
33.1387
34.0682
MALAGASY
1.1074
NEW ZEALAND
27.8379
27.7225
27.4337
29.2817
29.2817
NORWAY
4.1695
4.1303
4.0692
4.5848
4.5848
SAUDI ARABIA
11.9069
11.8305
11.7589
12.7916
12.7916
SINGAPORE
33.3074
33.2394
33.2156
34.8368
34.8368
SOUTH AFRICA
2.3049
2.2951
2.2429
2.4696
2.4696
SWEDEN
4.2664
4.2172
4.1636
4.6962
4.6962
SWITZERLAND
49.7062
49.6083
49.5068
51.8400
51.8400
U.A. EMIRATES
12.1413
12.0185
11.6220
12.7296
12.7296
U.K
56.0843
55.9131
55.7419
57.7388
57.7388
U.S.A
44.9500
44.8500
44.7000
45.8500
46.3172
UGANDA
1.1897
1.2507
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.7200
31.6200
31.6200
CANADA
33.2800
32.7000
34.9100
34.9100
EMU
48.7300
48.1500
50.1900
50.1900
HONG KONG
5.6900
5.5200
6.0200
6.0200
JAPAN
32.9700
32.0700
34.7100
34.7100
SAUDI ARABIA
11.9600
11.6300
12.6500
12.6500
SINGAPORE
33.3900
33.0600
35.1600
35.1600
SOUTH AFRICA
2.3600
2.3000
2.5100
2.5300
SWITZERLAND
49.8200
49.2100
52.4500
52.4500
U.A. EMIRATES
12.1500
11.2200
12.7200
12.7200
U.K
56.1200
55.4500
57.8000
57.8000
U.S.A
45.0500
44.7500
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.9300
29.7200
31.5500
31.5500
CANADA
33.2000
33.1000
32.7000
34.8300
34.8300
CHINA
6.4400
6.7700
EMU
48.6200
48.5000
48.1500
50.0800
50.0800
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5394
0.5313
0.5739
JAPAN
32.8900
32.7300
32.0700
34.6300
34.6300
KENYA
32.8200
32.5900
34.2000
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.9500
27.7400
27.4600
29.2600
29.2600
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
15.8200
15.7000
16.7500
SAUDI ARABIA
11.9300
11.8300
11.6300
12.6200
12.6200
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.3100
33.1400
33.0600
35.0800
35.0800
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
14.3600
14.2500
15.0300
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
SWITZERLAND
49.7100
49.3400
49.2100
52.3400
52.3400
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
55.9900
55.8500
55.4520
57.6700
57.6700
U.S.A
44.9500
44.7500
45.8500
46.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0720
31.6500
31.6500
CANADA
29.8800
34.9300
34.9300
CHINA
4.5000
7.5000
7.5000
EMU
49.1200
46.1890
51.0800
51.0800
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8900
29.6010
34.6300
34.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1550
29.2600
29.2600
SAUDI ARABIA
10.7370
12.7200
12.7200
SINGAPORE
29.9790
35.0800
35.0800
SOUTH AFRICA
2.3500
2.1150
2.5500
2.5500
SWITZERLAND
49.7100
47.2245
52.4400
52.4400
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
56.4900
53.1905
58.6700
58.6700
U.S.A
45.4500
42.7025
47.3090
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8426
29.8426
29.6802
30.7100
30.7100
CANADA
33.1282
33.1282
32.8102
33.9550
33.9550
CHINA
6.4526
6.4526
6.6014
DENMARK
6.5524
6.5524
6.4895
6.7035
6.7035
EMU
48.7392
48.7392
48.1840
49.9557
49.9557
HONG KONG
5.7296
5.7296
5.6746
5.8617
5.8617
INDIA
0.5447
0.5447
0.5612
JAPAN
32.9015
32.9015
32.7173
33.8579
33.8579
NEW ZEALAND
27.8761
27.8761
27.6097
28.5191
28.5191
NORWAY
4.2070
4.2070
4.1667
4.3041
4.3041
SAUDI ARABIA
11.9817
11.9817
11.8667
12.2580
12.2580
SINGAPORE
33.5593
33.5593
33.2371
34.3333
34.3333
SOUTH AFRICA
2.3380
2.3380
2.3321
2.4107
2.4107
SWEDEN
4.3307
4.3307
4.2891
4.4306
4.4306
SWITZERLAND
49.9903
49.9903
49.6353
51.2713
51.2713
U.A. EMIRATES
12.2379
12.2379
12.1204
12.5201
12.5201
U.K
55.9500
55.9500
55.3170
57.2891
57.2891
U.S.A
45.0000
45.0000
44.7000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.4100
29.4100
30.7700
30.7700
CANADA
33.0500
32.6500
32.6500
33.9800
33.9800
CHINA
6.4200
6.3200
6.6000
6.6000
DENMARK
6.5300
6.4400
6.4400
6.7200
6.7200
EMU
48.6000
48.1700
48.1700
50.0500
50.0500
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5455
0.5355
0.5590
0.5590
JAPAN
32.8300
32.3000
32.3000
33.9000
33.9000
KENYA
32.7600
33.4700
33.4700
NEW ZEALAND
27.7500
27.3000
27.3000
28.6600
28.6600
NORWAY
4.1800
4.1200
4.1200
4.3300
4.3300
SAUDI ARABIA
11.9700
11.7800
11.7800
12.2200
12.2300
SEYCHELLES
3.2400
3.4800
3.4800
SINGAPORE
33.4700
32.9300
32.9300
34.3200
34.3200
SOUTH AFRICA
2.3000
2.2500
2.2500
2.4500
2.4500
SWEDEN
4.3100
4.2500
4.2500
4.4500
4.4500
SWITZERLAND
49.8300
49.0800
49.0800
51.3000
51.3000
U.A. EMIRATES
12.2400
12.0500
12.0500
12.4900
12.4900
U.K
55.7800
55.3400
55.3400
57.4100
57.4100
U.S.A
44.9500
44.5000
44.5000
45.8500
45.9000