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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: 09.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6400
29.6400
31.0100
31.0100
CANADA
33.6000
33.2000
33.2000
34.5400
34.5400
CHINA
6.3000
6.2000
6.4700
6.4700
DENMARK
6.4900
6.4000
6.4000
6.6800
6.6800
EMU
48.3800
47.9500
47.9500
49.8100
49.8100
HONG KONG
5.7500
5.6800
5.6800
5.8700
5.8700
INDIA
0.5457
0.5357
0.5592
0.5592
JAPAN
32.1900
31.6600
31.6600
33.2300
33.2300
KENYA
32.3400
33.0300
33.0300
NEW ZEALAND
27.2900
26.8400
26.8400
28.1800
28.1800
NORWAY
4.1000
4.0400
4.0400
4.2400
4.2400
SAUDI ARABIA
12.0200
11.8300
11.8300
12.2700
12.2800
SEYCHELLES
3.3000
3.5500
3.5500
SINGAPORE
33.4800
32.9400
32.9400
34.3300
34.3300
SOUTH AFRICA
2.3400
2.2900
2.2900
2.4900
2.4900
SWEDEN
4.1400
4.0800
4.0800
4.2800
4.2800
SWITZERLAND
49.9000
49.1500
49.1500
51.3700
51.3700
U.A. EMIRATES
12.2800
12.0900
12.0900
12.5200
12.5200
U.K
56.3300
55.8900
55.8900
57.9800
57.9800
U.S.A
45.1000
44.6500
44.6500
46.0000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9180
29.9180
29.7180
31.0657
31.0657
BANGLADESH
0.4069
0.4069
0.4336
BOTSWANA
3.2657
3.2657
3.4595
CANADA
33.4174
33.4174
33.2174
34.6608
34.6608
CHINA
6.2347
6.2347
6.5419
DENMARK
6.4171
6.4171
6.7476
EMU
48.3159
48.3159
47.9059
49.7641
49.7641
HONG KONG
5.6589
5.6589
5.5389
5.9539
5.9539
INDIA
0.5372
0.5372
0.5662
INDONESIA
0.2982
0.2982
0.3144
JAPAN
31.9900
31.9900
31.4449
33.3500
33.3482
KENYA
31.8300
31.8300
33.5200
MOZAMBIQUE
68.9100
68.9100
73.0500
NAMIBIA
2.3333
2.3333
2.4846
NEW ZEALAND
27.1719
27.1719
26.7219
28.2381
28.2381
NORWAY
4.0377
4.0377
4.3032
SINGAPORE
33.1793
33.1793
33.0793
34.5619
34.5619
SOUTH AFRICA
2.3035
2.3035
2.2435
2.5126
2.5126
SWEDEN
4.1081
4.1081
4.3133
SWITZERLAND
49.7689
49.7689
49.3189
51.4153
51.4153
TANZANIA
1.8600
1.8600
1.9700
THAILAND
1.2744
1.2744
1.3511
U.A. EMIRATES
12.0638
12.0638
12.7123
U.K
56.2632
56.2632
55.9332
57.9373
57.9373
U.S.A
45.0500
45.0500
44.9500
45.9500
46.3400
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.1868
2.1868
2.3370
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6600
31.0500
31.0500
EMU
48.3000
48.3000
47.9500
49.7000
49.7000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
32.3200
30.3200
30.0800
33.3000
33.3000
SOUTH AFRICA
2.3900
2.2900
2.2000
2.5300
2.5300
U.K
56.2200
55.2900
56.0100
57.8500
57.8500
U.S.A
45.1000
44.9000
45.2000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2442
6.5134
EMU
48.3242
49.7491
SOUTH AFRICA
2.3646
2.4530
U.S.A
45.0500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9340
29.7340
29.4340
31.3820
31.3820
CANADA
33.5590
33.2290
35.1290
35.1290
CHINA
6.2700
6.8700
EMU
48.4020
48.2520
46.8520
49.6540
49.6540
HONG KONG
5.7350
5.8950
INDIA
0.5390
0.5730
JAPAN
32.1390
33.7150
KENYA
32.1500
33.8300
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.2830
28.1270
SAUDI ARABIA
11.9840
12.2960
SINGAPORE
33.3100
33.0100
32.9100
34.8840
34.8840
SOUTH AFRICA
2.3730
2.1730
2.4970
2.4970
SWITZERLAND
49.7300
51.9930
U.A. EMIRATES
12.1480
11.4480
12.7280
12.7280
U.K
56.4110
56.2610
55.8610
57.7920
57.7920
U.S.A
45.0800
44.9800
44.0800
45.9800
46.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.5900
29.5900
31.2200
31.2200
CANADA
32.8800
32.7900
32.7900
34.8700
34.8700
CHINA
6.2300
6.5400
DENMARK
6.3700
6.7400
EMU
48.5000
47.7500
47.7500
49.6800
49.6800
HONG KONG
5.7000
5.7000
5.7000
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
32.1100
33.5900
NEW ZEALAND
27.3100
28.7800
SINGAPORE
33.0900
33.0200
33.0200
34.6800
34.6800
SOUTH AFRICA
2.3400
2.5100
SWITZERLAND
49.4400
48.8600
48.8600
51.6500
51.6500
U.K
56.3200
55.4000
55.4000
57.8900
57.8900
U.S.A
45.0500
44.9500
44.9500
45.9500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
29.8500
31.7000
31.7000
CANADA
33.9500
33.1000
35.2000
35.2000
CHINA
6.3600
6.0000
6.6500
6.6500
EMU
48.8000
47.9000
50.0500
50.0500
HONG KONG
5.7500
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.5500
31.4500
33.9500
33.9500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.6000
33.0000
35.0000
35.0000
SOUTH AFRICA
2.4300
2.3300
2.5500
2.5500
SWEDEN
4.1600
3.9900
4.3000
4.3000
SWITZERLAND
50.1500
49.1500
52.3000
52.3000
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
56.8000
55.7500
58.2500
58.2500
U.S.A
45.6000
44.9000
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
31.6500
CANADA
33.1000
35.2000
CHINA
5.5000
7.2500
EMU
48.4000
48.0000
50.0000
50.0000
HONG KONG
5.5400
6.0000
INDIA
0.4500
0.6300
JAPAN
30.5000
33.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
28.6000
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
33.1000
34.9500
SOUTH AFRICA
2.2300
2.2000
2.5300
2.5500
SWITZERLAND
46.2500
46.0000
51.7500
52.2500
U.A. EMIRATES
11.3000
13.0000
U.K
56.3000
55.8000
58.0000
57.9500
U.S.A
45.2000
45.0000
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2562
29.2100
28.8569
30.8827
30.8827
BAHRAIN
116.7510
115.8300
122.8960
BANGLADESH
0.4134
0.4016
0.4261
CANADA
32.8688
32.6102
34.4808
CHINA
6.1686
6.4805
DENMARK
6.5710
6.5010
6.7460
EMU
48.5414
48.6491
48.5252
50.0295
50.1029
HONG KONG
5.7752
5.7000
5.5365
5.9485
5.9485
JAPAN
31.4833
31.2496
33.0458
PAKISTAN
15.4946
15.5288
16.5384
SAUDI ARABIA
11.7934
11.6588
11.5219
12.4524
12.4524
SINGAPORE
32.7734
32.6214
32.2774
34.3994
34.3994
SOUTH AFRICA
2.3904
2.3577
2.3305
2.5323
2.5363
SWITZERLAND
49.3015
49.0460
51.0896
U.A. EMIRATES
12.0123
11.9623
12.5423
U.K
56.5242
56.6497
56.5054
58.0581
58.3345
U.S.A
45.0500
45.1500
45.0350
45.9500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7200
29.6200
31.2500
31.2500
CANADA
33.2300
33.0800
32.9200
34.9000
34.9000
CHINA
6.2300
6.1400
6.5400
DENMARK
6.4300
6.4200
6.7500
EMU
48.5800
47.8500
47.6400
49.5200
49.5200
HONG KONG
5.6700
5.6200
5.6200
5.9500
5.9500
INDIA
0.5400
0.5300
0.5700
JAPAN
31.9800
31.6700
33.4200
NEW ZEALAND
27.0500
26.8000
28.4100
SINGAPORE
33.0700
32.8400
34.7300
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
49.4000
49.3100
51.8700
U.A. EMIRATES
12.1200
12.0100
11.9500
12.6700
12.6700
U.K
56.5500
55.7100
55.4600
57.6600
57.6600
U.S.A
45.0700
44.5100
44.4100
45.9600
46.1700