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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: 04.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.8100
31.2000
31.2000
EMU
48.6900
46.7300
46.7600
50.1000
50.1000
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
33.8200
31.8300
31.5800
34.8000
34.8000
SOUTH AFRICA
2.5300
2.4300
2.3400
2.6700
2.6700
U.K
55.3900
54.4500
55.1700
57.0000
57.0000
U.S.A
44.9500
44.7500
45.0500
45.8500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4608
6.7449
EMU
48.8111
50.2463
SOUTH AFRICA
2.4992
2.5953
U.S.A
45.0000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1810
29.9810
29.6810
31.6290
31.6290
CANADA
33.3400
33.0100
34.9100
34.9100
CHINA
6.4840
7.0840
EMU
49.2410
49.0910
48.6910
50.2560
50.2560
HONG KONG
5.7150
5.8750
INDIA
0.5400
0.5660
JAPAN
33.6890
35.2650
KENYA
33.7320
35.4120
MALAGASY
0.9770
1.1170
NEW ZEALAND
28.2200
29.0650
SAUDI ARABIA
11.9620
12.2740
SINGAPORE
33.6630
33.3630
33.2630
35.2370
35.2370
SOUTH AFRICA
2.5110
2.3110
2.6350
2.6350
SWITZERLAND
48.8880
51.1510
U.A. EMIRATES
12.1270
11.4270
12.7070
12.7070
U.K
55.7800
55.6300
55.2300
57.1500
57.1500
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.8200
29.8200
31.4700
31.4700
CANADA
32.6500
32.5600
32.5600
34.6300
34.6300
CHINA
6.4400
6.7600
DENMARK
6.4300
6.2500
6.2500
6.8100
6.8100
EMU
48.9800
48.4300
48.4300
50.3700
50.3700
HONG KONG
5.6700
5.6300
5.6300
5.9800
5.9800
INDIA
0.5400
0.5700
JAPAN
33.6400
33.0600
33.0600
35.2000
35.2000
NEW ZEALAND
28.2200
27.7900
27.7900
29.7400
29.7400
SINGAPORE
33.4200
33.3500
33.3500
35.0300
35.0300
SOUTH AFRICA
2.4800
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
48.6100
48.0300
48.0300
50.7700
50.7700
U.K
55.8000
54.9900
54.9900
57.4600
57.4600
U.S.A
44.9500
44.8500
44.8500
45.8500
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.1500
32.0000
32.0000
CANADA
33.6500
32.8500
35.0000
35.0000
CHINA
6.5800
6.0000
6.8800
6.8800
EMU
49.2000
48.2500
50.2500
50.2500
HONG KONG
5.7300
5.5200
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
34.1000
32.9000
35.5000
35.5000
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.9000
33.3500
35.3500
35.3500
SOUTH AFRICA
2.5600
2.4600
2.6800
2.6800
SWEDEN
4.3200
4.1400
4.4700
4.4700
SWITZERLAND
49.2500
48.3000
51.4000
51.4000
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
56.0000
55.0000
57.2500
57.2500
U.S.A
45.5000
44.8000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
32.0000
CANADA
32.8500
34.9500
CHINA
5.0000
6.9500
EMU
48.7500
48.2500
50.5000
50.3000
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
32.0000
35.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.7500
29.5000
SAUDI ARABIA
11.6500
13.1000
SINGAPORE
33.3500
35.3000
SOUTH AFRICA
2.4500
2.4300
2.6700
2.7000
SWITZERLAND
46.2500
46.0000
51.2000
51.3000
U.A. EMIRATES
11.3000
13.0000
U.K
55.5500
55.0000
57.0000
57.1500
U.S.A
44.9000
44.9000
46.6000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5281
29.4800
29.1211
31.1630
31.1630
BAHRAIN
116.7390
115.8170
122.8830
BANGLADESH
0.4174
0.4056
0.4303
CANADA
32.6892
32.4320
34.2966
CHINA
6.3843
6.7060
DENMARK
6.6439
6.5739
6.8189
EMU
49.0595
49.1684
49.0431
50.5579
50.9392
HONG KONG
5.7752
5.7000
5.5365
5.9485
5.9485
JAPAN
33.0568
32.7925
34.6665
PAKISTAN
15.7724
15.8045
16.8302
SAUDI ARABIA
11.7934
11.6588
11.5219
12.4524
12.4524
SINGAPORE
33.1592
33.0052
32.6522
34.8013
34.8013
SOUTH AFRICA
2.5217
2.4883
2.4621
2.6720
2.6760
SWITZERLAND
48.5618
48.3102
50.3231
U.A. EMIRATES
12.0129
11.9629
12.5429
U.K
55.7300
56.0041
55.8614
57.3148
57.6490
U.S.A
45.0500
45.1500
45.0350
45.9500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0300
29.9300
31.5800
31.5800
CANADA
33.0200
32.8600
32.7000
34.6700
34.6700
CHINA
6.4400
6.3500
6.7700
DENMARK
6.4800
6.4700
6.8100
EMU
49.0000
48.2700
48.0600
49.9600
49.9600
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5400
0.5300
0.5700
JAPAN
33.4700
33.1500
34.9800
NEW ZEALAND
27.9600
27.7000
29.3600
SINGAPORE
33.4200
33.1800
35.0900
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.5500
48.4600
50.9800
U.A. EMIRATES
12.1100
11.9900
11.9400
12.6500
12.6500
U.K
55.8200
54.9900
54.7500
56.9200
56.9200
U.S.A
45.0000
44.4500
44.3400
45.8900
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0300
29.9300
31.2700
31.2700
CANADA
33.1300
33.0800
32.9800
34.4700
34.4700
CHINA
6.4200
6.8300
EMU
48.9000
48.5000
48.3500
50.2300
50.2300
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5300
0.5700
JAPAN
33.2800
32.5900
31.7900
34.9700
34.9700
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
33.5500
33.4300
33.4100
35.0100
35.0100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.5700
48.4700
46.8700
50.4900
50.4900
U.K
55.7000
55.6000
55.1000
57.2100
57.2100
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
32.8600
35.4900
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.3100
35.3400
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
46.0000
51.3300
U.A. EMIRATES
11.2300
12.7000
U.K
55.0000
57.0000
U.S.A
45.2500
47.0000