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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: 07.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3900
29.3600
30.7500
30.7500
EMU
48.5900
45.6300
46.6600
50.0000
50.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
34.0200
32.0300
31.7800
35.0000
35.0000
SOUTH AFRICA
2.4800
2.3800
2.2900
2.6200
2.6200
U.K
55.3900
54.4500
55.1700
57.0000
57.0000
U.S.A
44.8000
44.6000
44.9000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4588
6.7431
EMU
48.8463
50.2828
SOUTH AFRICA
2.4460
2.5391
U.S.A
44.9500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6880
29.4880
29.1880
31.1360
31.1360
CANADA
33.0430
32.7130
34.6130
34.6130
CHINA
6.4630
7.0630
EMU
48.7400
48.5900
48.1900
50.0050
50.0050
HONG KONG
5.6900
5.8500
INDIA
0.5400
0.5740
JAPAN
33.7690
35.3450
KENYA
33.3250
35.0050
MALAGASY
0.9690
1.1090
NEW ZEALAND
27.8950
28.7400
SAUDI ARABIA
11.9060
12.2180
SINGAPORE
33.4580
33.1580
33.0580
35.0320
35.0320
SOUTH AFRICA
2.4480
2.2480
2.5720
2.5720
SWITZERLAND
49.1790
51.4420
U.A. EMIRATES
12.0710
11.3710
12.6510
12.6510
U.K
55.6020
55.4520
55.0520
56.9740
56.9740
U.S.A
44.8000
44.7000
43.8000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6100
29.3700
29.3700
30.9900
30.9900
CANADA
32.4000
32.3100
32.3100
34.3600
34.3600
CHINA
6.4200
6.7400
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.9200
48.3700
48.3700
50.3100
50.3100
HONG KONG
5.6600
5.6100
5.6100
5.9600
5.9600
INDIA
0.5500
0.5700
JAPAN
33.7500
33.1600
33.1600
35.3100
35.3100
NEW ZEALAND
27.9300
27.5100
27.5100
29.4400
29.4400
SINGAPORE
33.2400
33.1700
33.1700
34.8400
34.8400
SOUTH AFRICA
2.4200
2.2800
2.2800
2.5900
2.5900
SWITZERLAND
48.9500
48.3700
48.3700
51.1300
51.1300
U.K
55.7300
54.9300
54.9300
57.3900
57.3900
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
29.7500
31.6500
31.6500
CANADA
33.6000
32.7000
34.9000
34.9000
CHINA
6.5800
6.0000
6.8800
6.8800
EMU
49.3500
48.4000
50.4500
50.4500
HONG KONG
5.7300
5.5200
6.0100
6.0100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
34.3500
33.1500
35.8000
35.8000
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.8500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5100
2.4100
2.6300
2.6300
SWEDEN
4.3000
4.1300
4.4500
4.4500
SWITZERLAND
49.7500
48.8000
51.9000
51.9000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
56.2500
55.2000
57.5000
57.5000
U.S.A
45.5000
44.8000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5500
CANADA
32.7500
34.8000
CHINA
5.0000
6.9500
EMU
49.0000
48.4000
50.4000
50.3000
HONG KONG
5.5300
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0000
35.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5500
29.3000
SAUDI ARABIA
11.7500
13.1000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.4000
2.4000
2.6000
2.6400
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.2500
13.0000
U.K
55.8500
55.2000
57.1500
57.3500
U.S.A
45.0000
44.8000
46.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1659
29.1204
28.7692
30.7896
30.7896
BAHRAIN
116.6160
115.6960
122.7540
BANGLADESH
0.4222
0.4103
0.4353
CANADA
32.5319
32.2759
34.1353
CHINA
6.3836
6.7053
DENMARK
6.6488
6.5788
6.8238
EMU
49.1085
49.2176
49.0921
50.5999
50.9819
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
33.2905
33.0217
34.9072
PAKISTAN
15.6530
15.6860
16.7048
SAUDI ARABIA
11.7806
11.6462
11.5094
12.4390
12.4390
SINGAPORE
33.0458
32.8924
32.5420
34.6831
34.6831
SOUTH AFRICA
2.4738
2.4407
2.4142
2.6211
2.6251
SWITZERLAND
48.9756
48.7218
50.7519
U.A. EMIRATES
11.9993
11.9493
12.5293
U.K
55.8660
56.1405
55.9973
57.4455
57.7813
U.S.A
45.0000
45.1000
44.9850
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.4700
29.3700
30.9900
30.9900
CANADA
32.7300
32.5700
32.4200
34.3700
34.3700
CHINA
6.4200
6.3300
6.7400
DENMARK
6.4700
6.4600
6.8000
EMU
48.9100
48.2000
47.9800
49.8800
49.8800
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.5800
33.2600
35.0900
NEW ZEALAND
27.6300
27.3700
29.0200
SINGAPORE
33.2000
32.9600
34.8600
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
48.8900
48.7900
51.3300
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
55.7400
54.9200
54.6800
56.8500
56.8500
U.S.A
44.8000
44.2600
44.1500
45.7000
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.5500
29.4500
30.7700
30.7700
CANADA
32.8300
32.7800
32.6800
34.1700
34.1700
CHINA
6.4000
6.8100
EMU
48.8000
48.4000
48.2500
50.1200
50.1200
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5300
0.5700
JAPAN
33.3600
32.6700
31.8700
35.0600
35.0600
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4900
12.4900
SINGAPORE
33.3400
33.2200
33.1900
34.7800
34.7800
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
48.8700
48.7700
47.1700
50.8000
50.8000
U.K
55.5800
55.4800
55.0000
57.0900
57.0900
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
33.1500
35.8000
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.2200
35.2400
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
46.0000
51.8600
U.A. EMIRATES
11.2300
12.7000
U.K
55.0000
57.0000
U.S.A
45.2500
47.0000