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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: 08.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.6900
29.5900
30.9200
30.9200
CANADA
33.4200
33.3700
33.2700
34.7800
34.7800
CHINA
6.2100
6.6100
EMU
48.2400
47.8400
47.7000
49.5500
49.5500
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.6900
31.0000
30.2000
33.3400
33.3400
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.1600
33.0400
33.0100
34.6000
34.6000
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
48.9400
48.8400
47.2400
50.8700
50.8700
U.K
56.0700
55.9700
55.4500
57.6000
57.6000
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.2000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
31.3300
33.8300
SAUDI ARABIA
11.6800
12.6700
SINGAPORE
32.9000
34.9100
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
51.7400
U.A. EMIRATES
11.2700
12.7400
U.K
55.5000
57.5000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7514
29.7514
30.8305
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.3370
33.3370
34.5461
DENMARK
6.3895
6.3895
6.6212
EMU
48.0633
48.0633
47.6421
49.5498
49.5498
HONG KONG
5.6704
5.6704
5.8760
INDIA
0.5632
0.5632
0.5866
JAPAN
31.9240
31.9240
33.0819
NORWAY
4.0256
4.0256
4.1716
SINGAPORE
33.0396
33.0396
34.2379
SOUTH AFRICA
2.3247
2.3247
2.4731
SWEDEN
4.0843
4.0843
4.2324
SWITZERLAND
49.4033
49.4033
51.1951
U.K
55.8095
55.8095
55.3204
57.5355
57.5355
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3476
29.7000
31.5300
31.5300
CANADA
33.9025
33.1500
35.2600
35.2600
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
48.2500
47.6000
49.7500
49.7500
HONG KONG
5.6984
5.5500
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.5614
31.3500
33.8300
33.8300
NEW ZEALAND
27.3354
26.7000
28.4300
28.4300
SAUDI ARABIA
12.1433
11.7500
12.8500
12.8500
SINGAPORE
33.3391
32.9000
34.9100
34.9100
SOUTH AFRICA
2.3600
2.3000
2.5200
2.5000
SWITZERLAND
49.7739
48.0000
51.7400
51.7400
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
56.0900
55.3500
57.8200
57.5700
U.S.A
45.3500
45.0000
46.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7184
30.7984
CANADA
33.4074
34.6274
CHINA
6.5077
EMU
48.2886
48.2900
49.6894
50.0869
HONG KONG
5.7552
5.8701
INDIA
0.5460
0.5700
JAPAN
32.2627
33.2379
KENYA
32.3878
33.7433
SAUDI ARABIA
12.0260
12.7083
SINGAPORE
33.4421
34.6681
SOUTH AFRICA
2.3593
2.4924
SWEDEN
4.1435
4.2999
SWITZERLAND
49.5659
51.0324
U.A. EMIRATES
12.2771
12.8039
U.K
56.1270
56.1300
57.6663
58.2429
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6925
29.6622
29.6318
31.0527
31.0527
CANADA
33.4366
33.3684
33.3411
34.9037
34.9037
CHINA
6.1254
6.0679
5.8272
7.0260
7.0260
EMU
48.3570
48.2586
47.9634
49.7344
49.7344
HONG KONG
5.7041
5.6271
5.5856
6.0153
6.0153
INDIA
0.5397
0.5340
0.5689
JAPAN
31.9634
31.8981
31.6372
33.4311
33.4311
KENYA
32.7940
33.7138
MALAGASY
1.1098
NEW ZEALAND
27.0433
26.9312
26.6506
28.4459
28.4459
NORWAY
4.0213
3.9834
3.9245
4.4218
4.4218
SAUDI ARABIA
11.9590
11.8823
11.8104
12.8476
12.8476
SINGAPORE
33.1440
33.0763
33.0526
34.6659
34.6659
SOUTH AFRICA
2.3061
2.2963
2.2441
2.4709
2.4709
SWEDEN
4.0739
4.0269
3.9757
4.4843
4.4843
SWITZERLAND
49.1239
49.0271
48.9269
51.2327
51.2327
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
56.1565
55.9851
55.8137
57.8132
57.8132
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1923
1.2534
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.7000
31.0200
31.0200
CANADA
33.1700
33.1100
34.8200
34.8200
EMU
48.2200
47.5900
49.6600
49.6600
HONG KONG
5.6500
5.5400
5.9800
5.9800
JAPAN
31.6600
31.3300
33.3600
33.3600
SINGAPORE
32.8200
32.9000
34.5800
34.5800
SOUTH AFRICA
2.3500
2.3000
2.5000
2.5200
SWITZERLAND
48.4600
48.6500
51.0600
51.0600
U.A. EMIRATES
12.2000
11.2700
12.7700
12.7700
U.K
56.0400
55.3600
57.7200
57.7200
U.S.A
45.2500
44.9500
46.1500
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9100
29.7000
31.5300
31.5300
CANADA
33.6100
33.5100
33.1100
35.2600
35.2600
CHINA
6.3000
6.6200
EMU
48.0500
47.9300
47.5900
49.4900
49.4900
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5394
0.5313
0.5739
JAPAN
32.1300
31.9700
31.3300
33.8300
33.8300
KENYA
32.4800
32.2500
33.8400
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.1500
26.9500
26.6700
28.4300
28.4300
NORWAY
4.0100
3.9800
3.8900
4.2300
4.2300
PAKISTAN
15.6700
15.5500
16.5900
SAUDI ARABIA
11.9800
11.8800
11.6800
12.6700
12.6700
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.1500
32.9800
32.9000
34.9100
34.9100
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
15.3700
15.2500
16.0900
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
49.1400
48.7700
48.6500
51.7400
51.7400
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1700
12.0200
11.2700
12.7400
12.7400
U.K
55.8900
55.7500
55.3560
57.5700
57.5700
U.S.A
45.1500
44.9500
46.0500
46.5110
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0540
31.6300
31.6300
CANADA
30.2490
35.3600
35.3600
CHINA
4.5000
7.5000
7.5000
EMU
48.5500
45.6475
50.4900
50.4900
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1300
28.9170
33.8300
33.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4350
28.4300
28.4300
SAUDI ARABIA
10.7820
12.7700
12.7700
SINGAPORE
29.8350
34.9100
34.9100
SOUTH AFRICA
2.3500
2.1150
2.5500
2.5500
SWITZERLAND
49.1400
46.6830
51.8400
51.8400
U.A. EMIRATES
10.9530
12.8400
12.8400
U.K
56.3900
53.0955
58.5700
58.5700
U.S.A
45.6500
42.8925
47.5110
47.5110
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0607
30.0607
29.8983
30.9318
30.9318
CANADA
33.6454
33.6454
33.3224
34.4821
34.4821
CHINA
6.3409
6.3409
6.4866
DENMARK
6.4776
6.4776
6.4154
6.6265
6.6265
EMU
48.2073
48.2073
47.6521
49.4063
49.4063
HONG KONG
5.7562
5.7562
5.7010
5.8885
5.8885
INDIA
0.5448
0.5448
0.5612
JAPAN
32.3214
32.3214
32.1404
33.2580
33.2580
NEW ZEALAND
27.4314
27.4314
27.1650
28.0616
28.0616
NORWAY
4.0687
4.0687
4.0296
4.1622
4.1622
SAUDI ARABIA
12.0353
12.0353
11.9197
12.3118
12.3118
SINGAPORE
33.4933
33.4933
33.1717
34.2628
34.2628
SOUTH AFRICA
2.3357
2.3357
2.3299
2.4082
2.4082
SWEDEN
4.1295
4.1295
4.0899
4.2244
4.2244
SWITZERLAND
49.7085
49.7085
49.3556
50.9779
50.9779
U.A. EMIRATES
12.2896
12.2896
12.1716
12.5719
12.5719
U.K
56.0633
56.0633
55.4303
57.4002
57.4002
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000