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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: 30.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
49.0300
47.0700
47.1000
50.4500
50.4500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.3700
32.3800
32.1300
35.3500
35.3500
SOUTH AFRICA
2.5400
2.4400
2.3500
2.6800
2.6800
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
6.5262
6.8116
EMU
49.0945
50.5296
SOUTH AFRICA
2.4884
2.5828
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1980
29.9980
29.6980
31.6460
31.6460
CANADA
33.4010
33.0710
34.9710
34.9710
CHINA
6.5570
7.1570
EMU
49.5830
49.4330
49.0330
50.5930
50.5930
HONG KONG
5.7850
5.9450
INDIA
0.5460
0.5720
JAPAN
34.1400
35.7160
KENYA
34.2780
35.9580
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.1710
29.0160
SAUDI ARABIA
12.0950
12.4070
SINGAPORE
34.0200
33.7200
33.6200
35.5940
35.5940
SOUTH AFRICA
2.5040
2.3040
2.6280
2.6280
SWITZERLAND
49.1780
51.4410
U.A. EMIRATES
12.2770
11.5770
12.8570
12.8570
U.K
55.9910
55.8410
55.4410
57.3520
57.3520
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8100
29.8100
31.4600
31.4600
CANADA
32.7100
32.6200
32.6200
34.6900
34.6900
CHINA
6.5100
6.8300
DENMARK
6.4700
6.2900
6.2900
6.8500
6.8500
EMU
49.3100
48.7500
48.7500
50.7100
50.7100
HONG KONG
5.7400
5.7000
5.7000
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.0700
33.4800
33.4800
35.6500
35.6500
NEW ZEALAND
28.1700
27.7400
27.7400
29.6800
29.6800
SINGAPORE
33.7600
33.6900
33.6900
35.3800
35.3800
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
48.8800
48.3100
48.3100
51.0600
51.0600
U.K
56.0000
55.1800
55.1800
57.6500
57.6500
U.S.A
45.5000
45.4000
45.4000
46.4000
47.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.1000
31.9500
31.9500
CANADA
33.7500
32.9000
35.1000
35.1000
CHINA
6.6400
6.0000
6.9500
6.9500
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
34.5000
33.3500
36.0000
36.0000
SAUDI ARABIA
12.2000
11.8000
12.8000
12.8000
SINGAPORE
34.2500
33.6500
35.7500
35.7500
SOUTH AFRICA
2.5500
2.4500
2.6800
2.6800
SWEDEN
4.3600
4.1800
4.5100
4.5100
SWITZERLAND
49.5500
48.6000
51.7500
51.7500
U.A. EMIRATES
12.4000
11.4000
12.9000
12.9000
U.K
56.2500
55.2000
57.6000
57.6000
U.S.A
46.0500
45.3500
46.8500
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.9000
CANADA
33.0000
35.0000
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
27.8000
29.4500
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
51.4000
51.5000
U.A. EMIRATES
11.5000
13.0000
U.K
56.0000
55.2500
57.6000
57.7500
U.S.A
45.7500
45.4500
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5360
29.4878
29.1288
31.1711
31.1711
BAHRAIN
117.9830
117.0520
124.1930
BANGLADESH
0.4251
0.4130
0.4382
CANADA
32.7339
32.4764
34.3425
CHINA
6.4472
6.7718
DENMARK
6.6842
6.6142
6.8592
EMU
49.3671
49.4755
49.3508
50.8611
51.2406
HONG KONG
5.8379
5.7626
5.5973
6.0130
6.0130
JAPAN
33.4558
33.1838
35.0775
PAKISTAN
15.8378
15.8695
16.8989
SAUDI ARABIA
11.9205
11.7846
11.6462
12.5857
12.5857
SINGAPORE
33.4754
33.3197
32.9593
35.1306
35.1306
SOUTH AFRICA
2.5143
2.4809
2.4547
2.6641
2.6681
SWITZERLAND
48.7910
48.5382
50.5606
U.A. EMIRATES
12.1494
12.0994
12.6794
U.K
55.9175
56.1906
56.0490
57.4800
57.8108
U.S.A
45.5500
45.6500
45.5350
46.4500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.9200
29.8200
31.4600
31.4600
CANADA
33.0400
32.8800
32.7300
34.6900
34.6900
CHINA
6.5000
6.4100
6.8300
DENMARK
6.5200
6.5100
6.8500
EMU
49.2900
48.5500
48.3300
50.2500
50.2500
HONG KONG
5.7100
5.6600
5.6600
6.0000
6.0000
INDIA
0.5500
0.5400
0.5700
JAPAN
33.8900
33.5600
35.4100
NEW ZEALAND
27.8700
27.6000
29.2600
SINGAPORE
33.7200
33.4800
35.4000
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.7800
48.6800
51.2100
U.A. EMIRATES
12.2400
12.1300
12.0700
12.7900
12.7900
U.K
55.9900
55.1400
54.9000
57.0700
57.0700
U.S.A
45.5000
44.9300
44.8200
46.3900
46.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
33.2000
33.1500
33.0500
34.5400
34.5400
CHINA
6.4900
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
0.5800
JAPAN
33.7200
33.0300
32.2300
35.4300
35.4300
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9000
33.7800
33.7600
35.3700
35.3700
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.8500
48.7500
47.1500
50.7800
50.7800
U.K
55.9200
55.8200
55.3000
57.4400
57.4400
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
49.0000
50.5000
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.3100
35.9700
SAUDI ARABIA
11.7700
12.7700
SINGAPORE
33.6500
35.7000
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
46.0000
51.6500
U.A. EMIRATES
11.3700
12.8600
U.K
55.0000
57.4000
U.S.A
45.5000
47.5000