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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: 29.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9100
31.3000
31.3000
EMU
49.0300
47.0700
47.1000
50.4500
50.4500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.6200
32.6300
32.3800
35.6000
35.6000
SOUTH AFRICA
2.5400
2.4400
2.3500
2.6800
2.6800
U.K
55.7400
54.8000
55.5200
57.3500
57.3500
U.S.A
45.5500
45.3500
45.6500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5381
6.8240
EMU
49.1466
50.5822
SOUTH AFRICA
2.4865
2.5807
U.S.A
45.5500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2810
30.0810
29.7810
31.7290
31.7290
CANADA
33.3290
32.9990
34.8990
34.8990
CHINA
6.5610
7.1610
EMU
49.5920
49.4420
49.0420
50.6030
50.6030
HONG KONG
5.7850
5.9450
INDIA
0.5460
0.5720
JAPAN
34.3830
35.9590
KENYA
34.3580
36.0380
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.3740
29.2180
SAUDI ARABIA
12.0940
12.4060
SINGAPORE
34.0560
33.7560
33.6560
35.6300
35.6300
SOUTH AFRICA
2.4970
2.2970
2.6210
2.6210
SWITZERLAND
49.0690
51.3320
U.A. EMIRATES
12.2760
11.5760
12.8560
12.8560
U.K
56.0910
55.9410
55.5410
57.4540
57.4540
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.9000
29.9000
31.5500
31.5500
CANADA
32.6400
32.5600
32.5600
34.6200
34.6200
CHINA
6.5100
6.8400
DENMARK
6.4700
6.2900
6.2900
6.8500
6.8500
EMU
49.3200
48.7600
48.7600
50.7100
50.7100
HONG KONG
5.7400
5.7000
5.7000
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.3100
33.7200
33.7200
35.9000
35.9000
NEW ZEALAND
28.3700
27.9500
27.9500
29.9000
29.9000
SINGAPORE
33.8000
33.7300
33.7300
35.4300
35.4300
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
48.7800
48.2100
48.2100
50.9600
50.9600
U.K
56.1100
55.2900
55.2900
57.7600
57.7600
U.S.A
45.5000
45.4000
45.4000
46.4000
47.2200
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
6.6500
6.0000
6.9600
6.9600
EMU
49.5500
48.6000
50.7500
50.7500
HONG KONG
5.7900
5.5800
6.0800
6.0800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
34.8000
33.6000
36.2500
36.2500
SAUDI ARABIA
12.2000
11.8000
12.8000
12.8000
SINGAPORE
34.3000
33.7000
35.8000
35.8000
SOUTH AFRICA
2.5500
2.4500
2.6800
2.6800
SWEDEN
4.3800
4.2000
4.5300
4.5300
SWITZERLAND
49.5000
48.5000
51.7000
51.7000
U.A. EMIRATES
12.4000
11.4000
12.9000
12.9000
U.K
56.3500
55.3000
57.7000
57.7000
U.S.A
46.0500
45.3500
46.9000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.9500
CANADA
33.0000
35.2000
CHINA
5.0000
6.9500
EMU
49.1500
48.6000
50.6000
50.9500
HONG KONG
5.6000
6.0800
INDIA
0.4500
0.6500
JAPAN
32.0000
36.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.9000
29.6500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
33.7000
35.7000
SOUTH AFRICA
2.4500
2.4300
2.6400
2.6600
SWITZERLAND
46.2500
46.0000
51.4000
51.5000
U.A. EMIRATES
11.4000
13.0000
U.K
56.0000
55.4000
57.6000
57.7500
U.S.A
45.7500
45.4000
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5946
29.5459
29.1857
31.2315
31.2315
BAHRAIN
118.0050
117.0740
124.2160
BANGLADESH
0.4218
0.4098
0.4348
CANADA
32.6554
32.3984
34.2619
CHINA
6.4514
6.7762
DENMARK
6.6827
6.6127
6.8577
EMU
49.3671
49.4755
49.3508
50.8611
51.2406
HONG KONG
5.8379
5.7626
5.5973
6.0130
6.0130
JAPAN
33.7038
33.4269
35.3329
PAKISTAN
15.8571
15.8886
16.9192
SAUDI ARABIA
11.9205
11.7846
11.6462
12.5857
12.5857
SINGAPORE
33.5031
33.3473
32.9862
35.1595
35.1595
SOUTH AFRICA
2.5094
2.4761
2.4498
2.6589
2.6629
SWITZERLAND
48.6902
48.4380
50.4562
U.A. EMIRATES
12.1484
12.0984
12.6784
U.K
56.0177
56.2910
56.1492
57.5821
57.9138
U.S.A
45.5500
45.6500
45.5350
46.4500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
30.0000
29.9000
31.5400
31.5400
CANADA
32.9700
32.8100
32.6600
34.6200
34.6200
CHINA
6.5100
6.4200
6.8400
DENMARK
6.5200
6.5100
6.8500
EMU
49.3100
48.5600
48.3500
50.2600
50.2600
HONG KONG
5.7100
5.6600
5.6600
6.0000
6.0000
INDIA
0.5500
0.5400
0.5700
JAPAN
34.1400
33.8200
35.6800
NEW ZEALAND
28.0800
27.8100
29.4800
SINGAPORE
33.7500
33.5100
35.4400
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
48.7100
48.6200
51.1500
U.A. EMIRATES
12.2400
12.1300
12.0700
12.7900
12.7900
U.K
56.0800
55.2300
54.9900
57.1700
57.1700
U.S.A
45.5000
44.9300
44.8200
46.3900
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
30.1300
30.0300
31.3700
31.3700
CANADA
33.1200
33.0700
32.9700
34.4600
34.4600
CHINA
6.5000
6.9000
EMU
49.2400
48.8400
48.7000
50.5700
50.5700
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
33.9400
33.2500
32.4500
35.6600
35.6600
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9400
33.8200
33.7900
35.4000
35.4000
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.7500
48.6500
47.0500
50.6700
50.6700
U.K
56.0100
55.9100
55.4000
57.5300
57.5300
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.6000
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.5700
36.2500
SAUDI ARABIA
11.7700
12.7700
SINGAPORE
33.6900
35.7400
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
46.0000
51.5800
U.A. EMIRATES
11.3700
12.8600
U.K
55.0000
57.2500
U.S.A
45.5000
47.5000