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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: 28.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
48.8800
46.9200
46.9500
50.3000
50.3000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.8700
32.8800
32.6300
35.8500
35.8500
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
45.5500
45.3500
45.6500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5420
6.8282
EMU
49.0314
50.4647
SOUTH AFRICA
2.4745
2.5681
U.S.A
45.5500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2170
30.0170
29.7170
31.6650
31.6650
CANADA
33.2270
32.8970
34.7970
34.7970
CHINA
6.5640
7.1640
EMU
49.4600
49.3100
48.9100
50.4680
50.4680
HONG KONG
5.7850
5.9450
INDIA
0.5470
0.5730
JAPAN
34.6690
36.2450
KENYA
34.4240
36.1040
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.2220
29.0670
SAUDI ARABIA
12.0930
12.4050
SINGAPORE
34.0490
33.7490
33.6490
35.6230
35.6230
SOUTH AFRICA
2.4840
2.2840
2.6080
2.6080
SWITZERLAND
49.4350
51.6980
U.A. EMIRATES
12.2770
11.5770
12.8570
12.8570
U.K
56.0270
55.8770
55.4770
57.3890
57.3890
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.8500
29.8500
31.5000
31.5000
CANADA
32.5500
32.4600
32.4600
34.5200
34.5200
CHINA
6.5200
6.8400
DENMARK
6.4600
6.2700
6.2700
6.8300
6.8300
EMU
49.2000
48.6400
48.6400
50.5900
50.5900
HONG KONG
5.7400
5.7000
5.7000
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.5800
33.9900
33.9900
36.1900
36.1900
NEW ZEALAND
28.2300
27.8000
27.8000
29.7500
29.7500
SINGAPORE
33.7900
33.7200
33.7200
35.4200
35.4200
SOUTH AFRICA
2.4500
2.3100
2.3100
2.6200
2.6200
SWITZERLAND
49.1400
48.5600
48.5600
51.3300
51.3300
U.K
56.0400
55.2200
55.2200
57.6900
57.6900
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
33.6000
32.7500
34.9000
34.9000
CHINA
6.6600
6.0000
6.9800
6.9800
EMU
49.4500
48.5000
50.6000
50.6000
HONG KONG
5.7900
5.5800
6.0800
6.0800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
35.1000
33.8500
36.6000
36.6000
SAUDI ARABIA
12.2000
11.8000
12.8500
12.8500
SINGAPORE
34.3000
33.7000
35.8000
35.8000
SOUTH AFRICA
2.5300
2.4300
2.6600
2.6600
SWEDEN
4.3800
4.2000
4.5300
4.5300
SWITZERLAND
49.7500
48.8500
52.0000
52.0000
U.A. EMIRATES
12.4000
11.4000
12.9500
12.9500
U.K
56.2500
55.2500
57.6000
57.6000
U.S.A
46.0500
45.3500
46.9000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.9500
CANADA
32.8000
35.2000
CHINA
5.0000
6.9500
EMU
49.1500
48.5000
50.6000
50.9500
HONG KONG
5.6000
6.0800
INDIA
0.4500
0.6500
JAPAN
32.0000
36.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.8000
29.5500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
33.7500
35.7000
SOUTH AFRICA
2.4500
2.4300
2.6400
2.6600
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.4000
13.0000
U.K
55.8500
55.3000
57.5000
57.7500
U.S.A
45.7500
45.4000
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5495
29.5013
29.1420
31.1851
31.1851
BAHRAIN
117.9870
117.0550
124.1970
BANGLADESH
0.4200
0.4081
0.4330
CANADA
32.5601
32.3039
34.1642
CHINA
6.4538
6.7787
DENMARK
6.6630
6.5930
6.8380
EMU
49.2304
49.3385
49.2142
50.7217
51.1002
HONG KONG
5.8379
5.7626
5.5973
6.0130
6.0130
JAPAN
33.9766
33.6944
35.6139
PAKISTAN
15.8378
15.8695
16.8989
SAUDI ARABIA
11.9205
11.7846
11.6462
12.5857
12.5857
SINGAPORE
33.5082
33.3524
32.9912
35.1648
35.1648
SOUTH AFRICA
2.4967
2.4634
2.4371
2.6454
2.6494
SWITZERLAND
49.0419
48.7878
50.8206
U.A. EMIRATES
12.1494
12.0994
12.6794
U.K
55.9357
56.2088
56.0672
57.5125
57.8436
U.S.A
45.5500
45.6500
45.5350
46.4500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
30.0100
29.9100
31.5500
31.5500
CANADA
32.9300
32.7700
32.6200
34.5800
34.5800
CHINA
6.5300
6.4300
6.8500
DENMARK
6.5200
6.5100
6.8400
EMU
49.2600
48.5300
48.3100
50.2300
50.2300
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5500
0.5400
0.5700
JAPAN
34.4700
34.1400
36.0200
NEW ZEALAND
27.9900
27.7300
29.3900
SINGAPORE
33.8100
33.5700
35.5000
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
49.1300
49.0400
51.5900
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
56.1100
55.2700
55.0300
57.2100
57.2100
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0800
29.9800
31.3200
31.3200
CANADA
33.0200
32.9700
32.8700
34.3700
34.3700
CHINA
6.5000
6.9100
EMU
49.1200
48.7200
48.5500
50.4500
50.4500
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5800
JAPAN
34.2300
33.5400
32.7400
35.9600
35.9600
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9300
33.8100
33.7800
35.3900
35.3900
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
49.1000
49.0000
47.4000
51.0300
51.0300
U.K
55.9500
55.8500
55.3500
57.4600
57.4600
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
48.7500
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.8500
36.5600
SAUDI ARABIA
11.7700
12.7700
SINGAPORE
33.7000
35.7500
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
46.0000
51.9600
U.A. EMIRATES
11.3700
12.8600
U.K
55.2500
57.2500
U.S.A
45.5000
47.5000