Advanced Search

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: 05.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
48.8800
46.9200
46.9500
50.3000
50.3000
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
34.0700
32.0800
31.8300
35.0500
35.0500
SOUTH AFRICA
2.5200
2.4200
2.3300
2.6600
2.6600
U.K
55.6900
54.7500
55.4700
57.3000
57.3000
U.S.A
44.9000
44.7000
45.0000
45.8000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4593
6.7440
EMU
48.9612
50.4006
SOUTH AFRICA
2.4831
2.5785
U.S.A
44.9000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8700
29.5700
31.5180
31.5180
CANADA
33.2650
32.9350
34.8350
34.8350
CHINA
6.4810
7.0810
EMU
49.1960
49.0460
48.6460
50.4670
50.4670
HONG KONG
5.7090
5.8690
INDIA
0.5390
0.5650
JAPAN
33.9250
35.5010
KENYA
33.6170
35.2970
MALAGASY
0.9750
1.1150
NEW ZEALAND
28.4110
29.2560
SAUDI ARABIA
11.9490
12.2610
SINGAPORE
33.6790
33.3790
33.2790
35.2530
35.2530
SOUTH AFRICA
2.4990
2.2990
2.6230
2.6230
SWITZERLAND
49.2340
51.4970
U.A. EMIRATES
12.1130
11.4130
12.6930
12.6930
U.K
56.0450
55.8950
55.4950
57.4230
57.4230
U.S.A
44.9500
44.8500
43.9500
45.8500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9200
29.6800
29.6800
31.3200
31.3200
CANADA
32.5400
32.4600
32.4600
34.5200
34.5200
CHINA
6.4300
6.7500
DENMARK
6.4500
6.2700
6.2700
6.8200
6.8200
EMU
49.1400
48.5800
48.5800
50.5300
50.5300
HONG KONG
5.6600
5.6200
5.6200
5.9700
5.9700
INDIA
0.5400
0.5700
JAPAN
33.8200
33.2300
33.2300
35.3900
35.3900
NEW ZEALAND
28.3500
27.9300
27.9300
29.8800
29.8800
SINGAPORE
33.3800
33.3200
33.3200
34.9900
34.9900
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
48.9000
48.3200
48.3200
51.0800
51.0800
U.K
56.0100
55.2000
55.2000
57.6700
57.6700
U.S.A
44.8500
44.7500
44.7500
45.7500
46.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.0000
31.8500
31.8500
CANADA
33.6000
32.7500
34.9000
34.9000
CHINA
6.5800
6.0000
6.8800
6.8800
EMU
49.4500
48.5000
50.5000
50.5000
HONG KONG
5.7200
5.5100
6.0000
6.0000
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
34.3000
33.1000
35.7500
35.7500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.9000
33.3000
35.3500
35.3500
SOUTH AFRICA
2.5500
2.4500
2.6700
2.6700
SWEDEN
4.3500
4.1700
4.5000
4.5000
SWITZERLAND
49.5000
48.6500
51.7500
51.7500
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
56.3000
55.3000
57.6000
57.6000
U.S.A
45.4500
44.7500
46.2000
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
32.8000
34.8500
CHINA
5.0000
6.9500
EMU
49.0000
48.5000
50.5000
50.4000
HONG KONG
5.5200
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0000
35.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.9000
29.5000
SAUDI ARABIA
11.7000
13.1000
SINGAPORE
33.3000
35.3000
SOUTH AFRICA
2.4500
2.4300
2.6500
2.7000
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.6500
13.0000
U.K
55.8500
55.3000
57.1500
57.4500
U.S.A
45.0000
44.8000
46.6000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4003
29.3530
28.9969
31.0312
31.0312
BAHRAIN
116.4870
115.5670
122.6180
BANGLADESH
0.4156
0.4038
0.4284
CANADA
32.5919
32.3354
34.1968
CHINA
6.3749
6.6962
DENMARK
6.6645
6.5945
6.8395
EMU
49.2247
49.3343
49.2083
50.7287
51.1121
HONG KONG
5.7627
5.6875
5.5243
5.9356
5.9356
JAPAN
33.2537
32.9856
34.8693
PAKISTAN
15.4215
15.4563
16.4617
SAUDI ARABIA
11.7679
11.6336
11.4970
12.4257
12.4257
SINGAPORE
33.1345
32.9806
32.6282
34.7755
34.7755
SOUTH AFRICA
2.5096
2.4763
2.4500
2.6591
2.6631
SWITZERLAND
48.8520
48.5988
50.6238
U.A. EMIRATES
11.9854
11.9354
12.5154
U.K
55.9656
56.2404
56.0969
57.5437
57.8807
U.S.A
44.9500
45.0500
44.9350
45.8500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8900
29.7900
31.4300
31.4300
CANADA
32.9600
32.8100
32.6500
34.6100
34.6100
CHINA
6.4500
6.3600
6.7700
DENMARK
6.5200
6.5100
6.8400
EMU
49.2600
48.5300
48.3200
50.2300
50.2300
HONG KONG
5.6500
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5700
JAPAN
33.7300
33.4100
35.2500
NEW ZEALAND
28.1400
27.8700
29.5500
SINGAPORE
33.4200
33.1800
35.0900
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.9300
48.8400
51.3800
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.1400
55.3100
55.0700
57.2500
57.2500
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9200
29.8200
31.1600
31.1600
CANADA
33.0600
33.0100
32.9100
34.4100
34.4100
CHINA
6.4200
6.8300
EMU
49.1200
48.7200
48.5500
50.4600
50.4600
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5300
0.5700
JAPAN
33.4900
32.8000
32.0000
35.2000
35.2000
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
33.5600
33.4400
33.4200
35.0200
35.0200
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.9200
48.8200
47.2200
50.8400
50.8400
U.K
55.9900
55.8900
55.4000
57.5100
57.5100
U.S.A
44.9500
44.8600
44.4000
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5100
6.0000
INDIA
0.4500
0.6500
JAPAN
33.0800
35.7300
SAUDI ARABIA
11.6200
12.6100
SINGAPORE
33.2900
35.3200
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
46.0000
51.7200
U.A. EMIRATES
11.2200
12.6900
U.K
55.2500
57.5000
U.S.A
45.2500
47.0000