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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: 01.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
29.0200
28.9200
30.2400
30.2400
CANADA
32.9100
32.8600
32.7600
34.2500
34.2500
CHINA
6.2400
6.6500
EMU
48.1400
47.7400
47.6000
49.4400
49.4400
HONG KONG
5.6600
5.6300
5.5300
5.9400
5.9400
INDIA
0.5300
0.5300
0.5700
JAPAN
31.7600
31.0700
30.2700
33.4200
33.4200
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.0600
32.9400
32.9200
34.5000
34.5000
SOUTH AFRICA
2.2800
2.2500
2.1000
2.4300
2.4300
SWITZERLAND
48.8600
48.7600
47.1600
50.7900
50.7900
U.K
56.0000
55.9000
55.4000
57.5200
57.5200
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.8000
CANADA
33.2500
34.7500
CHINA
5.0000
6.5000
EMU
48.2500
49.3500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.3700
33.8800
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
32.7800
34.7800
SOUTH AFRICA
2.2500
2.4500
SWITZERLAND
46.0000
51.6200
U.A. EMIRATES
11.2600
12.7300
U.K
55.5000
57.5000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2187
29.2187
30.2785
BANGLADESH
0.4889
0.4889
0.5066
CANADA
32.9188
32.9188
34.1128
DENMARK
6.3863
6.3863
6.6180
EMU
47.9679
47.9679
47.5476
49.4515
49.4515
HONG KONG
5.6805
5.6805
5.8865
INDIA
0.5609
0.5609
0.5843
JAPAN
32.0254
32.0254
33.1870
NORWAY
4.0254
4.0254
4.1714
SINGAPORE
33.0435
33.0435
34.2420
SOUTH AFRICA
2.2591
2.2591
2.4033
SWEDEN
4.1062
4.1062
4.2551
SWITZERLAND
49.3855
49.3855
51.1767
U.K
55.8433
55.8433
55.3539
57.5704
57.5704
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6546
29.0500
30.8100
30.8100
CANADA
33.3641
32.6000
34.7000
34.7000
CHINA
6.3341
5.0000
6.6500
6.6500
EMU
48.1100
47.5000
49.5500
49.5000
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.6095
31.4000
33.8800
33.8800
NEW ZEALAND
27.1528
26.5000
28.2400
28.2400
SAUDI ARABIA
12.1433
11.7000
12.8500
12.8500
SINGAPORE
33.2149
32.8000
34.7800
34.7800
SOUTH AFRICA
2.2900
2.2300
2.4500
2.4500
SWITZERLAND
49.6584
48.0000
51.6200
51.6200
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
55.9800
55.2500
57.6500
57.4500
U.S.A
45.3000
44.9000
46.1000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1444
30.1982
CANADA
32.9781
34.1884
CHINA
6.5598
EMU
48.2872
48.2900
49.6765
50.0740
HONG KONG
5.7712
5.8863
INDIA
0.5480
0.5800
JAPAN
32.4154
33.3938
KENYA
32.5883
33.9509
SAUDI ARABIA
12.0504
12.7335
SINGAPORE
33.4369
34.6560
SOUTH AFRICA
2.2917
2.4205
SWEDEN
4.1675
4.3239
SWITZERLAND
49.5995
51.0648
U.A. EMIRATES
12.3047
12.8311
U.K
56.1926
56.1900
57.7313
58.3086
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0459
29.0162
28.9865
30.3764
30.3764
CANADA
32.9436
32.8764
32.8495
34.3891
34.3891
CHINA
6.1609
6.1030
5.8610
7.0667
7.0667
EMU
48.1019
48.0041
47.7105
49.4721
49.4721
HONG KONG
5.7073
5.6302
5.5887
6.0187
6.0187
INDIA
0.5408
0.5352
0.5701
JAPAN
32.0344
31.9690
31.7075
33.5054
33.5054
KENYA
32.9242
33.8477
MALAGASY
1.1097
NEW ZEALAND
26.8822
26.7707
26.4918
28.2765
28.2765
NORWAY
4.0138
3.9760
3.9172
4.4135
4.4135
SAUDI ARABIA
11.9568
11.8800
11.8082
12.8453
12.8453
SINGAPORE
33.0630
32.9956
32.9719
34.5812
34.5812
SOUTH AFRICA
2.2359
2.2264
2.1757
2.3956
2.3956
SWEDEN
4.0898
4.0427
3.9913
4.5019
4.5019
SWITZERLAND
49.0592
48.9626
48.8624
51.1652
51.1652
U.A. EMIRATES
12.1924
12.0692
11.6710
12.7832
12.7832
U.K
55.9194
55.7487
55.5781
57.5691
57.5691
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1787
1.2392
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4700
29.0200
30.9100
30.9100
CANADA
33.1900
32.5800
34.8100
34.8100
EMU
48.0700
47.4500
49.5100
49.5100
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
32.2800
31.3700
33.9900
33.9900
SAUDI ARABIA
12.0000
11.6600
12.6900
12.6900
SINGAPORE
33.1400
32.7800
34.8900
34.8900
SOUTH AFRICA
2.2900
2.2300
2.4400
2.4600
SWITZERLAND
49.1900
48.5300
51.7900
51.7900
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
55.9700
55.2400
57.6400
57.6400
U.S.A
45.2500
44.9000
46.1500
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3700
29.2200
29.0200
30.8100
30.8100
CANADA
33.0800
32.9800
32.5800
34.7000
34.7000
CHINA
6.3300
6.6500
EMU
47.9100
47.7900
47.4500
49.3500
49.3500
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5400
0.5319
0.5746
JAPAN
32.1700
32.0100
31.3700
33.8800
33.8800
KENYA
32.5700
32.3400
33.9400
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
26.9700
26.7700
26.5000
28.2400
28.2400
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
15.7400
15.6200
16.6600
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.0300
32.8600
32.7800
34.7800
34.7800
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
15.4700
15.3500
16.2000
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
49.0200
48.6500
48.5300
51.6200
51.6200
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
55.7800
55.6400
55.2400
57.4500
57.4500
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4330
30.9100
30.9100
CANADA
29.7720
34.8000
34.8000
CHINA
4.5000
7.5000
7.5000
EMU
48.4100
45.5145
50.3500
50.3500
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1700
28.9530
33.8800
33.8800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2730
28.2400
28.2400
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.7270
34.7800
34.7800
SOUTH AFRICA
2.2800
2.0520
2.4800
2.4800
SWITZERLAND
49.0200
46.5690
51.7200
51.7200
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
56.2800
52.9910
58.4500
58.4500
U.S.A
45.6000
42.8450
47.4600
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2561
29.2561
29.0937
30.1032
30.1032
CANADA
33.1021
33.1021
32.7844
33.9247
33.9247
CHINA
6.3600
6.3600
6.5060
DENMARK
6.4913
6.4913
6.4290
6.6403
6.6403
EMU
48.2923
48.2923
47.7371
49.4922
49.4922
HONG KONG
5.7687
5.7687
5.7133
5.9011
5.9011
INDIA
0.5444
0.5444
0.5608
JAPAN
32.2206
32.2206
32.0402
33.1536
33.1536
NEW ZEALAND
27.1093
27.1093
26.8429
27.7315
27.7315
NORWAY
4.0209
4.0209
3.9823
4.1132
4.1132
SAUDI ARABIA
12.0486
12.0486
11.9329
12.3251
12.3251
SINGAPORE
33.3817
33.3817
33.0612
34.1479
34.1479
SOUTH AFRICA
2.2779
2.2779
2.2722
2.3486
2.3486
SWEDEN
4.1386
4.1386
4.0989
4.2336
4.2336
SWITZERLAND
49.6813
49.6813
49.3286
50.9489
50.9489
U.A. EMIRATES
12.3032
12.3032
12.1851
12.5856
12.5856
U.K
55.9627
55.9627
55.3297
57.2960
57.2960
U.S.A
45.2500
45.2500
44.9500
46.1500
46.3500