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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: 02.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.2700
29.2700
30.6300
30.6300
CANADA
33.4700
33.0700
33.0700
34.4000
34.4000
CHINA
6.3400
6.2400
6.5200
6.5200
DENMARK
6.4900
6.4000
6.4000
6.6900
6.6900
EMU
48.3800
47.9500
47.9500
49.8100
49.8100
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5470
0.5370
0.5604
0.5604
JAPAN
32.3000
31.7700
31.7700
33.3400
33.3400
KENYA
32.5300
33.2200
33.2200
NEW ZEALAND
27.3300
26.8800
26.8800
28.2300
28.2300
NORWAY
4.0600
4.0000
4.0000
4.2000
4.2000
SAUDI ARABIA
12.0400
11.8500
11.8500
12.2800
12.2900
SEYCHELLES
3.3100
3.5500
3.5500
SINGAPORE
33.4700
32.9300
32.9300
34.3100
34.3100
SOUTH AFRICA
2.2500
2.2000
2.2000
2.4000
2.4000
SWEDEN
4.1600
4.1000
4.1000
4.3000
4.3000
SWITZERLAND
49.6700
48.9200
48.9200
51.1300
51.1300
U.A. EMIRATES
12.2900
12.1000
12.1000
12.5400
12.5400
U.K
56.3200
55.8800
55.8800
57.9600
57.9600
U.S.A
45.1500
44.7000
44.7000
46.0500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5591
29.5591
29.3591
30.7036
30.7036
BANGLADESH
0.4112
0.4112
0.4380
BOTSWANA
3.1972
3.1972
3.4080
CANADA
33.2965
33.2965
33.0965
34.5368
34.5368
CHINA
6.2848
6.2848
6.5931
DENMARK
6.4201
6.4201
6.7505
EMU
48.3202
48.3202
47.9102
49.7674
49.7674
HONG KONG
5.6689
5.6689
5.5489
5.9639
5.9639
INDIA
0.5388
0.5388
0.5679
INDONESIA
0.2958
0.2958
0.3120
JAPAN
32.1600
32.1600
31.6068
33.5100
33.5079
KENYA
32.0200
32.0200
33.7100
MOZAMBIQUE
68.9800
68.9800
73.1300
NAMIBIA
2.2482
2.2482
2.3989
NEW ZEALAND
27.2745
27.2745
26.8245
28.3422
28.3422
NORWAY
3.9998
3.9998
4.2626
SINGAPORE
33.1816
33.1816
33.0816
34.5635
34.5635
SOUTH AFRICA
2.2197
2.2197
2.1597
2.4273
2.4273
SWEDEN
4.1226
4.1226
4.3281
SWITZERLAND
49.5308
49.5308
49.0808
51.1881
51.1881
TANZANIA
1.8700
1.8700
1.9800
THAILAND
1.2788
1.2788
1.3556
U.A. EMIRATES
12.0768
12.0768
12.7252
U.K
56.2719
56.2719
55.9419
57.9448
57.9448
U.S.A
45.1000
45.1000
45.0000
46.0000
46.3900
UGANDA
1.1800
1.1800
1.2500
ZAMBIA
2.2481
2.2481
2.3999
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2100
30.6000
30.6000
EMU
48.2500
48.2500
47.9000
49.6500
49.6500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
32.4200
30.4200
30.1800
33.4000
33.4000
SOUTH AFRICA
2.3000
2.2000
2.1100
2.4400
2.4400
U.K
56.1700
55.2400
55.9600
57.8000
57.8000
U.S.A
45.1000
44.9000
45.2000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2811
6.5528
EMU
48.2756
49.6995
SOUTH AFRICA
2.2786
2.3624
U.S.A
45.0500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5230
29.3230
29.0230
30.9710
30.9710
CANADA
33.3670
33.0370
34.9370
34.9370
CHINA
6.3080
6.9080
EMU
48.3290
48.1790
46.7790
49.5800
49.5800
HONG KONG
5.7350
5.8950
INDIA
0.5390
0.5730
JAPAN
32.2000
33.7760
KENYA
32.2940
33.9740
MALAGASY
0.9740
1.1140
NEW ZEALAND
27.2870
28.1320
SAUDI ARABIA
11.9770
12.2890
SINGAPORE
33.2470
32.9470
32.8470
34.8210
34.8210
SOUTH AFRICA
2.2830
2.0830
2.4070
2.4070
SWITZERLAND
49.4050
51.6680
U.A. EMIRATES
12.1390
11.4390
12.7190
12.7190
U.K
56.3060
56.1560
55.7560
57.6860
57.6860
U.S.A
45.0500
44.9500
44.0500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.1900
29.1900
30.8000
30.8000
CANADA
32.7200
32.6400
32.6400
34.7100
34.7100
CHINA
6.2700
6.5900
DENMARK
6.3700
6.7400
EMU
48.4400
47.6900
47.6900
49.6200
49.6200
HONG KONG
5.7000
5.7100
5.7100
6.0100
6.0100
INDIA
0.5400
0.5700
JAPAN
32.2100
33.7000
NEW ZEALAND
27.3200
28.7900
SINGAPORE
33.0500
32.9800
32.9800
34.6400
34.6400
SOUTH AFRICA
2.2600
2.4200
SWITZERLAND
49.1600
48.5800
48.5800
51.3500
51.3500
U.K
56.2500
55.3300
55.3300
57.8200
57.8200
U.S.A
45.0500
44.9500
44.9500
45.9500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.4500
31.2500
31.2500
CANADA
33.8000
32.9000
35.0500
35.0500
CHINA
6.4000
6.0000
6.7000
6.7000
EMU
48.7500
47.8000
49.9000
49.9000
HONG KONG
5.7500
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.7000
31.5000
34.0500
34.0500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.5500
32.9500
34.9500
34.9500
SOUTH AFRICA
2.3400
2.2400
2.4600
2.4600
SWEDEN
4.1700
4.0000
4.3100
4.3100
SWITZERLAND
49.8000
48.8500
51.9500
51.9500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
56.7000
55.6500
58.1000
58.1000
U.S.A
45.5500
44.8500
46.4000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.2500
CANADA
32.9000
35.0000
CHINA
5.5000
7.2500
EMU
48.2500
47.8000
49.6500
49.6700
HONG KONG
5.5400
6.0000
INDIA
0.4500
0.6500
JAPAN
30.5000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.6500
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.9500
34.9000
SOUTH AFRICA
2.2000
2.1800
2.4000
2.5000
SWITZERLAND
46.2500
46.0000
51.7500
51.9000
U.A. EMIRATES
11.3000
13.0000
U.K
56.2000
55.6500
57.8500
57.8500
U.S.A
45.1000
45.0000
46.0000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8737
28.8303
28.4853
30.4884
30.4884
BAHRAIN
116.8710
115.9490
123.0220
BANGLADESH
0.4176
0.4057
0.4305
CANADA
32.7280
32.4705
34.3364
CHINA
6.2136
6.5276
DENMARK
6.5725
6.5025
6.7475
EMU
48.5321
48.6397
48.5160
50.0190
50.0920
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
31.5851
31.3495
33.1507
PAKISTAN
15.5836
15.6171
16.6319
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.7505
32.5986
32.2552
34.3755
34.3755
SOUTH AFRICA
2.3090
2.2767
2.2488
2.4457
2.4497
SWITZERLAND
49.0660
48.8118
50.8456
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.3287
56.6040
56.4599
57.9288
58.3046
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.3600
29.2600
30.8700
30.8700
CANADA
33.0900
32.9400
32.7800
34.7500
34.7500
CHINA
6.2700
6.1800
6.5800
DENMARK
6.4300
6.4100
6.7500
EMU
48.5400
47.8200
47.6100
49.4900
49.4900
HONG KONG
5.6700
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
32.1100
31.8000
33.5500
NEW ZEALAND
27.1300
26.8700
28.4800
SINGAPORE
33.0500
32.8100
34.7000
SOUTH AFRICA
2.2700
2.2300
2.2500
2.3800
2.3800
SWITZERLAND
49.1400
49.0500
51.6000
U.A. EMIRATES
12.1300
12.0100
11.9600
12.6700
12.6700
U.K
56.5200
55.6800
55.4300
57.6300
57.6300
U.S.A
45.0800
44.5200
44.4200
45.9700
46.1800