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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: 27.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
48.6900
46.7300
46.7600
50.1000
50.1000
INDIA
0.5677
0.5632
0.5860
0.5860
JAPAN
34.8700
32.8800
32.6300
35.8500
35.8500
SOUTH AFRICA
2.5400
2.4400
2.3500
2.6800
2.6800
U.K
55.3400
54.4000
55.1200
56.9500
56.9500
U.S.A
45.5500
45.3500
45.6500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5449
6.8313
EMU
48.8073
50.2361
SOUTH AFRICA
2.4845
2.5786
U.S.A
45.5500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0370
29.8370
29.5370
31.4850
31.4850
CANADA
33.0060
32.6760
34.5760
34.5760
CHINA
6.5690
7.1690
EMU
49.2510
49.1010
48.7010
50.2540
50.2540
HONG KONG
5.7850
5.9450
INDIA
0.5460
0.5720
JAPAN
34.6720
36.2480
KENYA
34.4640
36.1440
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.1070
28.9520
SAUDI ARABIA
12.0900
12.4020
SINGAPORE
33.9260
33.6260
33.5260
35.5000
35.5000
SOUTH AFRICA
2.4970
2.2970
2.6210
2.6210
SWITZERLAND
49.1940
51.4570
U.A. EMIRATES
12.2770
11.5770
12.8570
12.8570
U.K
55.6630
55.5130
55.1130
57.0170
57.0170
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.7000
29.7000
31.3400
31.3400
CANADA
32.3600
32.2800
32.2800
34.3200
34.3200
CHINA
6.5300
6.8500
DENMARK
6.4400
6.2500
6.2500
6.8100
6.8100
EMU
49.0300
48.4700
48.4700
50.4200
50.4200
HONG KONG
5.7500
5.7100
5.7100
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.6200
34.0200
34.0200
36.2200
36.2200
NEW ZEALAND
28.1300
27.7100
27.7100
29.6500
29.6500
SINGAPORE
33.7100
33.6400
33.6400
35.3300
35.3300
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6400
2.6400
SWITZERLAND
48.9500
48.3700
48.3700
51.1300
51.1300
U.K
55.7400
54.9200
54.9200
57.3800
57.3800
U.S.A
45.5500
45.4500
45.4500
46.4500
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.0000
31.9000
31.9000
CANADA
33.4500
32.5500
34.7500
34.7500
CHINA
6.6600
6.0000
6.9800
6.9800
EMU
49.3000
48.3000
50.5000
50.5000
HONG KONG
5.7900
5.5800
6.0800
6.0800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
35.1000
33.8500
36.6500
36.6500
SAUDI ARABIA
12.2000
11.8000
12.8500
12.8500
SINGAPORE
34.2500
33.6000
35.7500
35.7500
SOUTH AFRICA
2.5500
2.4500
2.6800
2.6800
SWEDEN
4.3600
4.1800
4.5100
4.5100
SWITZERLAND
49.5000
48.6500
51.8000
51.8000
U.A. EMIRATES
12.4000
11.4000
12.9500
12.9500
U.K
56.0000
54.9500
57.4000
57.4000
U.S.A
46.0500
45.3500
46.9000
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.8000
CANADA
32.5500
35.2000
CHINA
5.0000
6.9500
EMU
49.1500
48.4000
50.6000
50.7500
HONG KONG
5.6000
6.0800
INDIA
0.4500
0.6500
JAPAN
32.0000
36.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.7000
29.4500
SAUDI ARABIA
11.8000
13.1300
SINGAPORE
33.6000
35.6000
SOUTH AFRICA
2.4600
2.4500
2.6400
2.6600
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.4000
13.0000
U.K
55.5000
55.0000
57.1500
57.6000
U.S.A
45.7500
45.4000
47.0000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3603
29.3134
28.9581
30.9900
30.9900
BAHRAIN
117.9990
117.0670
124.2100
BANGLADESH
0.4200
0.4081
0.4330
CANADA
32.3304
32.0759
33.9286
CHINA
6.4581
6.7832
DENMARK
6.6371
6.5671
6.8121
EMU
49.0346
49.1422
49.0184
50.5220
50.8989
HONG KONG
5.8379
5.7626
5.5973
6.0130
6.0130
JAPAN
33.9502
33.6685
35.5867
PAKISTAN
15.8516
15.8832
16.9134
SAUDI ARABIA
11.9205
11.7846
11.6462
12.5857
12.5857
SINGAPORE
33.3722
33.2171
32.8590
35.0231
35.0231
SOUTH AFRICA
2.5066
2.4734
2.4471
2.6560
2.6600
SWITZERLAND
48.8016
48.5487
50.5716
U.A. EMIRATES
12.1498
12.0998
12.6798
U.K
55.5804
55.8528
55.7121
57.1502
57.4785
U.S.A
45.5500
45.6500
45.5350
46.4500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.8500
29.7500
31.3900
31.3900
CANADA
32.7200
32.5600
32.4100
34.3500
34.3500
CHINA
6.5300
6.4400
6.8600
DENMARK
6.4900
6.4800
6.8200
EMU
49.0700
48.3300
48.1200
50.0300
50.0300
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
27.8800
27.6200
29.2700
SINGAPORE
33.6900
33.4500
35.3800
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.9000
48.8000
51.3400
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
55.7700
54.9400
54.7000
56.8700
56.8700
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8900
29.7900
31.1200
31.1200
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.5000
6.9100
EMU
48.9200
48.5200
48.3500
50.2400
50.2400
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
34.1900
33.5000
32.7000
35.9200
35.9200
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.8000
33.6800
33.6600
35.2600
35.2600
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.8500
48.7500
47.1500
50.7800
50.7800
U.K
55.5900
55.4900
55.0000
57.0900
57.0900
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
32.7500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.8400
36.5500
SAUDI ARABIA
11.7600
12.7600
SINGAPORE
33.5900
35.6300
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
51.7100
U.A. EMIRATES
11.3700
12.8600
U.K
55.0000
57.0000
U.S.A
45.5000
47.5000