Advanced Search

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: 12.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5100
6.0000
INDIA
0.4500
0.6500
JAPAN
32.4200
35.0100
SAUDI ARABIA
11.6000
12.5900
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.4800
U.A. EMIRATES
11.2000
12.6600
U.K
56.0000
57.8000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8241
29.8241
30.9058
BANGLADESH
0.4857
0.4857
0.5033
CANADA
32.8994
32.8994
34.0926
DENMARK
6.4835
6.4835
6.7187
EMU
48.6998
48.6998
48.2730
50.2060
50.2060
HONG KONG
5.6361
5.6361
5.8405
INDIA
0.5590
0.5590
0.5823
JAPAN
32.9730
32.9730
34.1689
NORWAY
4.1401
4.1401
4.2902
SINGAPORE
33.3260
33.3260
34.5348
SOUTH AFRICA
2.3040
2.3040
2.4510
SWEDEN
4.2784
4.2784
4.4336
SWITZERLAND
50.0476
50.0476
51.8628
U.K
55.8661
55.8661
55.3765
57.5939
57.5939
U.S.A
44.9000
44.9000
44.0400
45.8000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3380
29.5000
31.5200
31.5200
CANADA
33.4025
32.6500
34.7400
34.7400
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.9500
48.3000
50.4100
50.2000
HONG KONG
5.6700
5.5100
6.0000
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.8415
32.4000
35.1600
35.1600
NEW ZEALAND
28.5085
27.5000
29.6500
29.6500
SAUDI ARABIA
12.0771
11.2500
12.7800
12.7800
SINGAPORE
33.3486
33.1500
34.9200
34.9200
SOUTH AFRICA
2.3400
2.2200
2.5000
2.4800
SWITZERLAND
50.4377
48.5000
52.4300
52.4300
U.A. EMIRATES
12.1603
11.2500
12.7200
12.7200
U.K
56.1200
55.4000
57.8000
57.6000
U.S.A
45.1000
44.7000
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7511
30.8118
CANADA
32.9584
34.1649
CHINA
6.6605
EMU
49.0398
49.0400
50.4572
50.8608
HONG KONG
5.7256
5.8405
INDIA
0.5470
0.5700
JAPAN
33.3556
34.3670
KENYA
32.7737
34.1491
SAUDI ARABIA
11.9724
12.6527
SINGAPORE
33.7036
34.9503
SOUTH AFRICA
2.3420
2.4746
SWEDEN
4.3433
4.5076
SWITZERLAND
50.2800
51.7726
U.A. EMIRATES
12.2267
12.7497
U.K
56.2058
56.2100
57.7522
58.3297
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6850
29.6546
29.6243
31.0448
31.0448
CANADA
32.9476
32.8803
32.8535
34.3932
34.3932
CHINA
6.2624
6.2037
5.9576
7.1832
7.1832
EMU
48.9077
48.8082
48.5096
50.3008
50.3008
HONG KONG
5.6687
5.5922
5.5510
5.9781
5.9781
INDIA
0.5398
0.5341
0.5690
JAPAN
33.0333
32.9659
32.6962
34.5501
34.5501
KENYA
33.1506
34.0805
MALAGASY
1.1064
NEW ZEALAND
27.8740
27.7584
27.4692
29.3197
29.3197
NORWAY
4.1327
4.0938
4.0332
4.5443
4.5443
SAUDI ARABIA
11.8931
11.8168
11.7453
12.7769
12.7769
SINGAPORE
33.3857
33.3175
33.2937
34.9187
34.9187
SOUTH AFRICA
2.2848
2.2750
2.2233
2.4480
2.4480
SWEDEN
4.2673
4.2181
4.1645
4.6972
4.6972
SWITZERLAND
49.7849
49.6869
49.5853
51.9221
51.9221
U.A. EMIRATES
12.1279
12.0053
11.6092
12.7155
12.7155
U.K
56.0078
55.8369
55.6659
57.6601
57.6601
U.S.A
44.9000
44.8000
44.6500
45.8000
46.2663
UGANDA
1.1877
1.2486
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
30.0100
31.0100
31.0100
CANADA
32.6900
32.8500
34.3200
34.3200
EMU
48.9100
48.4500
50.3800
50.3800
HONG KONG
5.6200
5.5100
5.9500
5.9500
JAPAN
32.7100
32.4200
34.4700
34.4700
SINGAPORE
33.0600
33.2400
34.8300
34.8300
SOUTH AFRICA
2.3200
2.3200
2.4700
2.4900
SWITZERLAND
49.1100
49.3400
51.7500
51.7500
U.A. EMIRATES
12.1400
11.2000
12.7100
12.7100
U.K
56.0400
55.7300
57.7300
57.7300
U.S.A
45.0000
44.6500
45.9000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9000
29.6900
31.5200
31.5200
CANADA
33.1200
33.0200
32.6200
34.7400
34.7400
CHINA
6.4500
6.7800
EMU
48.7500
48.6300
48.2800
50.2100
50.2100
HONG KONG
5.6700
5.6400
5.5100
6.0000
6.0000
INDIA
0.5395
0.5314
0.5740
JAPAN
33.2000
33.0300
32.3700
34.9600
34.9600
KENYA
32.8300
32.6000
34.2100
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.9800
27.7700
27.4900
29.3000
29.3000
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.1100
15.0000
15.9900
SAUDI ARABIA
11.9100
11.8100
11.6100
12.6000
12.6000
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.3900
33.2200
33.1400
35.1600
35.1600
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
14.2800
14.1700
14.9500
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
SWITZERLAND
49.7900
49.4200
49.2900
52.4300
52.4300
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1000
11.9500
11.2000
12.6700
12.6700
U.K
55.9200
55.7800
55.3850
57.6000
57.6000
U.S.A
44.9000
44.7000
45.8000
46.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3330
31.9600
31.9600
CANADA
30.0150
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
49.4200
46.4740
51.3900
51.3900
HONG KONG
5.1030
6.0000
6.0000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2500
29.9250
35.0100
35.0100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5780
29.7600
29.7600
SAUDI ARABIA
10.7100
12.6900
12.6900
SINGAPORE
30.1410
35.2600
35.2600
SOUTH AFRICA
2.3700
2.1330
2.5700
2.5700
SWITZERLAND
49.8400
47.3480
52.5800
52.5800
U.A. EMIRATES
10.8810
12.7600
12.7600
U.K
56.7700
53.4565
58.9600
58.9600
U.S.A
45.3500
42.6075
47.2080
47.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2680
30.2680
30.1056
31.1492
31.1492
CANADA
33.4720
33.4720
33.1507
34.3089
34.3089
CHINA
6.4647
6.4647
6.6141
DENMARK
6.6071
6.6071
6.5437
6.7598
6.7598
EMU
49.1460
49.1460
48.5908
50.3749
50.3749
HONG KONG
5.7250
5.7250
5.6701
5.8573
5.8573
INDIA
0.5451
0.5451
0.5616
JAPAN
33.3202
33.3202
33.1336
34.2903
34.2903
NEW ZEALAND
28.5449
28.5449
28.2785
29.2046
29.2046
NORWAY
4.2693
4.2693
4.2283
4.3680
4.3680
SAUDI ARABIA
11.9551
11.9551
11.8403
12.2313
12.2313
SINGAPORE
33.8232
33.8232
33.4985
34.6048
34.6048
SOUTH AFRICA
2.3676
2.3676
2.3616
2.4414
2.4414
SWEDEN
4.3808
4.3808
4.3388
4.4821
4.4821
SWITZERLAND
50.2825
50.2825
49.9254
51.5732
51.5732
U.A. EMIRATES
12.2100
12.2100
12.0928
12.4922
12.4922
U.K
56.5382
56.5382
55.9052
57.8940
57.8940
U.S.A
44.9000
44.9000
44.6000
45.8000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8400
29.8400
31.2200
31.2200
CANADA
33.3800
32.9800
32.9800
34.3200
34.3200
CHINA
6.4400
6.3400
6.6200
6.6200
DENMARK
6.5800
6.4900
6.4900
6.7700
6.7700
EMU
49.0000
48.5700
48.5700
50.4600
50.4600
HONG KONG
5.7200
5.6500
5.6500
5.8400
5.8400
INDIA
0.5458
0.5358
0.5593
0.5593
JAPAN
33.2000
32.6700
32.6700
34.2800
34.2800
KENYA
32.7500
33.4500
33.4500
NEW ZEALAND
28.4100
27.9600
27.9600
29.3400
29.3400
NORWAY
4.2400
4.1800
4.1800
4.3900
4.3900
SAUDI ARABIA
11.9600
11.7700
11.7700
12.2000
12.2100
SEYCHELLES
3.2200
3.4700
3.4700
SINGAPORE
33.7400
33.2000
33.2000
34.6000
34.6000
SOUTH AFRICA
2.3300
2.2800
2.2800
2.4800
2.4800
SWEDEN
4.3500
4.2900
4.2900
4.5000
4.5000
SWITZERLAND
50.1300
49.3800
49.3800
51.6100
51.6100
U.A. EMIRATES
12.2100
12.0200
12.0200
12.4600
12.4600
U.K
56.3400
55.9000
55.9000
57.9900
57.9900
U.S.A
44.8500
44.4000
44.4000
45.7500
45.8000