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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: 07.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.7700
29.6700
31.0000
31.0000
CANADA
33.3200
33.2700
33.1700
34.6700
34.6700
CHINA
6.2300
6.6300
EMU
48.1400
47.7400
47.6000
49.4500
49.4500
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.8100
31.1200
30.3200
33.4600
33.4600
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.1700
33.0500
33.0200
34.6100
34.6100
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4800
2.4800
SWITZERLAND
49.0600
48.9600
47.3600
51.0000
51.0000
U.K
55.9500
55.8500
55.3500
57.4700
57.4700
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.6000
CANADA
33.5000
35.2000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
31.4100
33.9300
SAUDI ARABIA
11.6700
12.6600
SINGAPORE
32.8800
34.8900
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
51.8500
U.A. EMIRATES
11.2600
12.7300
U.K
55.5000
57.4000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9483
29.9483
31.0345
BANGLADESH
0.4889
0.4889
0.5066
CANADA
33.3182
33.3182
34.5267
DENMARK
6.3842
6.3842
6.6158
EMU
47.9992
47.9992
47.5786
49.4837
49.4837
HONG KONG
5.6739
5.6739
5.8797
INDIA
0.5609
0.5609
0.5843
JAPAN
32.0623
32.0623
33.2252
NORWAY
4.0100
4.0100
4.1554
SINGAPORE
33.1395
33.1395
34.3415
SOUTH AFRICA
2.3109
2.3109
2.4584
SWEDEN
4.0704
4.0704
4.2180
SWITZERLAND
49.5782
49.5782
51.3764
U.K
55.7896
55.7896
55.3007
57.5151
57.5151
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4150
29.8000
31.6000
31.6000
CANADA
33.7679
33.0000
35.1200
35.1200
CHINA
6.3246
5.0000
6.6400
6.6400
EMU
48.1400
47.5000
49.5800
49.7500
HONG KONG
5.6889
5.5300
6.0200
6.0200
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.6576
31.4500
33.9300
33.9300
NEW ZEALAND
27.4604
26.8000
28.5600
28.5600
SAUDI ARABIA
12.1433
11.7500
12.8500
12.8500
SINGAPORE
33.3200
32.9000
34.8900
34.8900
SOUTH AFRICA
2.3500
2.2900
2.5100
2.4900
SWITZERLAND
49.8797
48.0000
51.8500
51.8500
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
55.9400
55.2000
57.6100
57.4100
U.S.A
45.3000
44.9000
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8407
30.9013
CANADA
33.3347
34.5590
CHINA
6.5334
EMU
48.2428
48.2400
49.6412
50.0384
HONG KONG
5.7584
5.8733
INDIA
0.5470
0.5700
JAPAN
32.4121
33.3935
KENYA
32.4587
33.8164
SAUDI ARABIA
12.0394
12.7221
SINGAPORE
33.4941
34.7135
SOUTH AFRICA
2.3440
2.4764
SWEDEN
4.1274
4.2834
SWITZERLAND
49.7521
51.2118
U.A. EMIRATES
12.2911
12.8179
U.K
56.0673
56.0700
57.5991
58.1751
U.S.A
45.1500
45.1500
46.0500
46.5335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7907
29.7602
29.7297
31.1553
31.1553
CANADA
33.3468
33.2787
33.2515
34.8099
34.8099
CHINA
6.1438
6.0862
5.8448
7.0471
7.0471
EMU
48.3023
48.2040
47.9092
49.6782
49.6782
HONG KONG
5.7009
5.6240
5.5825
6.0120
6.0120
INDIA
0.5398
0.5342
0.5691
JAPAN
32.0896
32.0241
31.7622
33.5631
33.5631
KENYA
32.8530
33.7746
MALAGASY
1.1098
NEW ZEALAND
27.2044
27.0916
26.8093
28.6153
28.6153
NORWAY
4.0005
3.9629
3.9042
4.3989
4.3989
SAUDI ARABIA
11.9590
11.8823
11.8104
12.8476
12.8476
SINGAPORE
33.1686
33.1009
33.0772
34.6916
34.6916
SOUTH AFRICA
2.2927
2.2829
2.2310
2.4564
2.4564
SWEDEN
4.0563
4.0096
3.9586
4.4650
4.4650
SWITZERLAND
49.2864
49.1894
49.0888
51.4022
51.4022
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
56.0781
55.9069
55.7358
57.7325
57.7325
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1891
1.2501
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
29.7600
31.7100
31.7100
CANADA
33.6000
32.9800
35.2400
35.2400
EMU
48.1000
47.4800
49.5400
49.5400
HONG KONG
5.7100
5.5300
6.0400
6.0400
JAPAN
32.3300
31.4100
34.0400
34.0400
SAUDI ARABIA
12.0100
11.6700
12.7000
12.7000
SINGAPORE
33.2400
32.8800
35.0000
35.0000
SOUTH AFRICA
2.3500
2.2900
2.5000
2.5200
SWITZERLAND
49.4100
48.7500
52.0200
52.0200
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
55.9300
55.2000
57.6000
57.6000
U.S.A
45.2500
44.9000
46.1500
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9700
29.7600
31.6000
31.6000
CANADA
33.4800
33.3800
32.9800
35.1200
35.1200
CHINA
6.3200
6.6400
EMU
47.9400
47.8200
47.4800
49.3800
49.3800
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5390
0.5309
0.5735
JAPAN
32.2200
32.0600
31.4100
33.9300
33.9300
KENYA
32.5000
32.2700
33.8700
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.2800
27.0800
26.8000
28.5600
28.5600
NORWAY
3.9800
3.9500
3.8600
4.2000
4.2000
PAKISTAN
15.6500
15.5300
16.5700
SAUDI ARABIA
11.9700
11.8700
11.6700
12.6600
12.6600
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.1300
32.9600
32.8800
34.8900
34.8900
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
15.4300
15.3100
16.1600
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
49.2400
48.8700
48.7500
51.8500
51.8500
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
55.7400
55.6000
55.2020
57.4100
57.4100
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1080
31.7000
31.7000
CANADA
30.1320
35.2200
35.2200
CHINA
4.5000
7.5000
7.5000
EMU
48.4400
45.5430
50.3800
50.3800
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2200
28.9980
33.9300
33.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5520
28.5600
28.5600
SAUDI ARABIA
10.7730
12.7600
12.7600
SINGAPORE
29.8170
34.8900
34.8900
SOUTH AFRICA
2.3400
2.1060
2.5400
2.5400
SWITZERLAND
49.2400
46.7780
51.9500
51.9500
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
56.2400
52.9530
58.4100
58.4100
U.S.A
45.6000
42.8450
47.4600
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9511
29.9511
29.7887
30.8197
30.8197
CANADA
33.5831
33.5831
33.2607
34.4190
34.4190
CHINA
6.3425
6.3425
6.4883
DENMARK
6.4906
6.4906
6.4283
6.6399
6.6399
EMU
48.2891
48.2891
47.7339
49.4912
49.4912
HONG KONG
5.7496
5.7496
5.6944
5.8819
5.8819
INDIA
0.5440
0.5440
0.5605
JAPAN
32.2370
32.2370
32.0565
33.1719
33.1719
NEW ZEALAND
27.4190
27.4190
27.1526
28.0496
28.0496
NORWAY
4.0998
4.0998
4.0604
4.1941
4.1941
SAUDI ARABIA
12.0219
12.0219
11.9065
12.2984
12.2984
SINGAPORE
33.4463
33.4463
33.1252
34.2155
34.2155
SOUTH AFRICA
2.3368
2.3368
2.3309
2.4093
2.4093
SWEDEN
4.1647
4.1647
4.1247
4.2605
4.2605
SWITZERLAND
49.7688
49.7688
49.4154
51.0408
51.0408
U.A. EMIRATES
12.2760
12.2760
12.1581
12.5583
12.5583
U.K
56.1049
56.1049
55.4719
57.4440
57.4440
U.S.A
45.1500
45.1500
44.8500
46.0500
46.2500