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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: 15.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.2000
50.0000
HONG KONG
5.5100
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0200
34.5800
SAUDI ARABIA
11.6300
12.6200
SINGAPORE
32.9800
34.9900
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
52.1900
U.A. EMIRATES
11.2200
12.6900
U.K
55.0000
57.3500
U.S.A
45.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7151
29.7151
30.7929
BANGLADESH
0.4862
0.4862
0.5038
CANADA
32.7840
32.7840
33.9730
DENMARK
6.4536
6.4536
6.6877
EMU
48.4728
48.4728
48.0480
49.9719
49.9719
HONG KONG
5.6417
5.6417
5.8463
INDIA
0.5586
0.5586
0.5819
JAPAN
32.6341
32.6341
33.8177
NORWAY
4.1452
4.1452
4.2956
SINGAPORE
33.1649
33.1649
34.3677
SOUTH AFRICA
2.3128
2.3128
2.4604
SWEDEN
4.2657
4.2657
4.4204
SWITZERLAND
49.8426
49.8426
51.6503
U.K
55.6425
55.6425
55.1549
57.3634
57.3634
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.6000
31.4000
31.4000
CANADA
33.2871
32.5500
34.6200
34.6200
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
48.7100
48.1000
50.1700
49.9700
HONG KONG
5.6700
5.5100
6.0000
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.2833
32.0500
34.5800
34.5800
NEW ZEALAND
27.9316
27.3000
29.0500
29.0500
SAUDI ARABIA
12.0960
11.6500
12.8000
12.8000
SINGAPORE
33.4155
33.0000
34.9900
34.9900
SOUTH AFRICA
2.3500
2.2900
2.5100
2.4900
SWITZERLAND
50.2068
48.2500
52.1900
52.1900
U.A. EMIRATES
12.2368
11.2500
12.8000
12.8000
U.K
55.8800
55.1500
57.5500
57.3500
U.S.A
45.1500
44.7500
45.9500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6907
30.7487
CANADA
32.8611
34.0633
CHINA
6.6520
EMU
48.8337
48.8300
50.2533
50.6554
HONG KONG
5.7314
5.8464
INDIA
0.5470
0.5700
JAPAN
33.0320
34.0329
KENYA
32.7863
34.1614
SAUDI ARABIA
11.9851
12.6658
SINGAPORE
33.5673
34.7950
SOUTH AFRICA
2.3516
2.4837
SWEDEN
4.3329
4.4971
SWITZERLAND
50.0724
51.5576
U.A. EMIRATES
12.2403
12.7636
U.K
56.0392
56.0400
57.5659
58.1416
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5668
29.5365
29.5063
30.9211
30.9211
CANADA
32.8330
32.7660
32.7392
34.2736
34.2736
CHINA
6.2519
6.1932
5.9475
7.1711
7.1711
EMU
48.6693
48.5703
48.2732
50.0556
50.0556
HONG KONG
5.6747
5.5981
5.5568
5.9844
5.9844
INDIA
0.5464
0.5407
0.5760
JAPAN
32.6667
32.6000
32.3333
34.1667
34.1667
KENYA
33.1629
34.0931
MALAGASY
1.1074
NEW ZEALAND
27.6419
27.5273
27.2405
29.0755
29.0755
NORWAY
4.1363
4.0973
4.0367
4.5482
4.5482
SAUDI ARABIA
11.9062
11.8298
11.7583
12.7910
12.7910
SINGAPORE
33.2228
33.1550
33.1313
34.7484
34.7484
SOUTH AFRICA
2.2916
2.2818
2.2299
2.4553
2.4553
SWEDEN
4.2535
4.2045
4.1511
4.6820
4.6820
SWITZERLAND
49.5567
49.4591
49.3580
51.6841
51.6841
U.A. EMIRATES
12.1413
12.0185
11.6220
12.7296
12.7296
U.K
55.7674
55.5972
55.4270
57.4126
57.4126
U.S.A
44.9500
44.8500
44.7000
45.8500
46.3172
UGANDA
1.1893
1.2503
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.5700
31.4700
31.4700
CANADA
33.0800
32.5100
34.7000
34.7000
EMU
48.6200
48.0500
50.0800
50.0800
HONG KONG
5.6800
5.5100
6.0100
6.0100
JAPAN
32.9200
32.0200
34.6600
34.6600
SAUDI ARABIA
11.9600
11.6300
12.6500
12.6500
SINGAPORE
33.3000
32.9800
35.0600
35.0600
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
49.6700
49.0600
52.3000
52.3000
U.A. EMIRATES
12.1500
11.2200
12.7200
12.7200
U.K
55.8000
55.1400
57.4700
57.4700
U.S.A
45.0500
44.7500
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7800
29.5700
31.4000
31.4000
CANADA
33.0000
32.9000
32.5100
34.6200
34.6200
CHINA
6.4400
6.7700
EMU
48.5100
48.3900
48.0500
49.9700
49.9700
HONG KONG
5.6700
5.6400
5.5100
6.0000
6.0000
INDIA
0.5395
0.5314
0.5740
JAPAN
32.8400
32.6800
32.0200
34.5800
34.5800
KENYA
32.8400
32.6100
34.2200
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7500
27.5400
27.2600
29.0500
29.0500
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.8700
15.7500
16.8000
SAUDI ARABIA
11.9300
11.8300
11.6300
12.6200
12.6200
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.2300
33.0600
32.9800
34.9900
34.9900
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
14.2800
14.1700
14.9500
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
49.5600
49.1900
49.0600
52.1900
52.1900
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
55.6800
55.5400
55.1440
57.3500
57.3500
U.S.A
44.9500
44.7500
45.8500
46.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9370
31.5000
31.5000
CANADA
29.7000
34.7200
34.7200
CHINA
4.5000
7.5000
7.5000
EMU
49.0100
46.0845
50.9700
50.9700
HONG KONG
5.1030
6.0000
6.0000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8400
29.5560
34.5800
34.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9750
29.0500
29.0500
SAUDI ARABIA
10.7370
12.7200
12.7200
SINGAPORE
29.9070
34.9900
34.9900
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
49.5600
47.0820
52.2900
52.2900
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
56.1800
52.8960
58.3500
58.3500
U.S.A
45.4500
42.7025
47.3090
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9571
29.9571
29.7947
30.8286
30.8286
CANADA
33.2459
33.2459
32.9268
34.0765
34.0765
CHINA
6.4628
6.4628
6.6120
DENMARK
6.5838
6.5838
6.5206
6.7358
6.7358
EMU
48.9766
48.9766
48.4214
50.2001
50.2001
HONG KONG
5.7235
5.7235
5.6686
5.8556
5.8556
INDIA
0.5446
0.5446
0.5611
JAPAN
33.2656
33.2656
33.0793
34.2333
34.2333
NEW ZEALAND
28.1055
28.1055
27.8391
28.7543
28.7543
NORWAY
4.2026
4.2026
4.1623
4.2996
4.2996
SAUDI ARABIA
11.9684
11.9684
11.8535
12.2447
12.2447
SINGAPORE
33.7209
33.7209
33.3972
34.4995
34.4995
SOUTH AFRICA
2.3315
2.3315
2.3257
2.4042
2.4042
SWEDEN
4.3451
4.3451
4.3034
4.4454
4.4454
SWITZERLAND
50.2313
50.2313
49.8746
51.5196
51.5196
U.A. EMIRATES
12.2236
12.2236
12.1062
12.5058
12.5058
U.K
56.1794
56.1794
55.5464
57.5253
57.5253
U.S.A
44.9500
44.9500
44.6500
45.8500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.5200
29.5200
30.8900
30.8900
CANADA
33.1700
32.7700
32.7700
34.1000
34.1000
CHINA
6.4300
6.3300
6.6100
6.6100
DENMARK
6.5600
6.4700
6.4700
6.7500
6.7500
EMU
48.8400
48.4100
48.4100
50.2900
50.2900
HONG KONG
5.7200
5.6500
5.6500
5.8400
5.8400
INDIA
0.5455
0.5355
0.5590
0.5590
JAPAN
33.1600
32.6300
32.6300
34.2400
34.2400
KENYA
32.7500
33.4500
33.4500
NEW ZEALAND
27.9600
27.5100
27.5100
28.8800
28.8800
NORWAY
4.1700
4.1100
4.1100
4.3200
4.3200
SAUDI ARABIA
11.9700
11.7800
11.7800
12.2200
12.2300
SEYCHELLES
3.2100
3.4500
3.4500
SINGAPORE
33.6300
33.0900
33.0900
34.4900
34.4900
SOUTH AFRICA
2.2900
2.2400
2.2400
2.4400
2.4400
SWEDEN
4.3200
4.2600
4.2600
4.4600
4.4600
SWITZERLAND
50.0500
49.3000
49.3000
51.5300
51.5300
U.A. EMIRATES
12.2200
12.0300
12.0300
12.4700
12.4700
U.K
55.9900
55.5500
55.5500
57.6300
57.6300
U.S.A
44.9000
44.4500
44.4500
45.8000
45.8500