Advanced Search

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: 24.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9600
31.3500
31.3500
EMU
49.0300
47.0700
47.1000
50.4500
50.4500
INDIA
0.5677
0.5632
0.5860
0.5860
JAPAN
34.9700
32.9800
32.7300
35.9500
35.9500
SOUTH AFRICA
2.5700
2.4700
2.3800
2.7100
2.7100
U.K
55.5900
54.6500
55.3700
57.2000
57.2000
U.S.A
45.5500
45.3500
45.6500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6532
6.9437
EMU
49.6543
51.0943
SOUTH AFRICA
2.5212
2.6163
U.S.A
46.0500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2080
30.0080
29.7080
31.6560
31.6560
CANADA
33.0370
32.7070
34.6070
34.6070
CHINA
6.5970
7.1970
EMU
49.5510
49.4010
49.0010
50.5610
50.5610
HONG KONG
5.7850
5.9450
INDIA
0.5460
0.5720
JAPAN
34.7610
36.3370
KENYA
34.4640
36.1440
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.2630
29.1080
SAUDI ARABIA
12.0900
12.4020
SINGAPORE
34.0720
33.7720
33.6720
35.6460
35.6460
SOUTH AFRICA
2.5090
2.3090
2.6330
2.6330
SWITZERLAND
49.2650
51.5280
U.A. EMIRATES
12.2770
11.5770
12.8570
12.8570
U.K
55.8680
55.7180
55.3180
57.2260
57.2260
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.8800
29.8800
31.5200
31.5200
CANADA
32.3900
32.3100
32.3100
34.3500
34.3500
CHINA
6.5600
6.8800
DENMARK
6.4800
6.2900
6.2900
6.8500
6.8500
EMU
49.3300
48.7600
48.7600
50.7200
50.7200
HONG KONG
5.7500
5.7100
5.7100
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.7000
34.1000
34.1000
36.3000
36.3000
NEW ZEALAND
28.2900
27.8600
27.8600
29.8100
29.8100
SINGAPORE
33.8400
33.7700
33.7700
35.4700
35.4700
SOUTH AFRICA
2.4800
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
49.0300
48.4500
48.4500
51.2100
51.2100
U.K
55.9300
55.1100
55.1100
57.5800
57.5800
U.S.A
45.5500
45.4500
45.4500
46.4500
47.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.1000
32.1000
32.1000
CANADA
33.4500
32.5500
34.8000
34.8000
CHINA
6.6900
6.0000
7.0000
7.0000
EMU
49.6500
48.6000
50.8000
50.8000
HONG KONG
5.7900
5.5800
6.0800
6.0800
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
35.2000
33.9500
36.8000
36.8000
SAUDI ARABIA
12.1500
11.8000
12.8500
12.8500
SINGAPORE
34.3500
33.7500
35.9000
35.9000
SOUTH AFRICA
2.5600
2.4600
2.6900
2.6900
SWEDEN
4.3900
4.2100
4.5400
4.5400
SWITZERLAND
49.7500
48.7000
51.9000
51.9000
U.A. EMIRATES
12.4000
11.4000
12.9500
12.9500
U.K
56.1500
55.1000
57.6000
57.6000
U.S.A
46.0500
45.3500
46.9500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.2500
CANADA
32.9000
35.1000
CHINA
5.0000
6.9500
EMU
49.6500
49.1000
51.2500
51.2500
HONG KONG
5.6600
6.1500
INDIA
0.4500
0.6500
JAPAN
31.0000
36.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.1000
29.9000
SAUDI ARABIA
12.0500
13.1300
SINGAPORE
34.1000
36.1500
SOUTH AFRICA
2.4700
2.4200
2.6500
2.6900
SWITZERLAND
46.2500
46.0000
52.0000
52.3500
U.A. EMIRATES
11.5000
13.1000
U.K
56.4000
55.7500
57.9000
58.0000
U.S.A
46.1500
46.0000
47.5000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9763
29.9250
29.5567
31.6251
31.6251
BAHRAIN
119.7310
118.7860
126.0330
BANGLADESH
0.4368
0.4244
0.4503
CANADA
32.8518
32.5933
34.4634
CHINA
6.5884
6.9194
DENMARK
6.7817
6.7117
6.9567
EMU
50.0934
50.2017
50.0771
51.5870
51.9663
HONG KONG
5.9255
5.8502
5.6824
6.1033
6.1033
JAPAN
34.6208
34.3261
36.2774
PAKISTAN
16.1185
16.1481
17.1938
SAUDI ARABIA
12.0984
11.9607
11.8202
12.7723
12.7723
SINGAPORE
34.0322
33.8736
33.5001
35.7106
35.7106
SOUTH AFRICA
2.5516
2.5181
2.4921
2.7038
2.7078
SWITZERLAND
49.6993
49.4418
51.5019
U.A. EMIRATES
12.3401
12.2901
12.8701
U.K
56.6589
56.9317
56.7905
58.2332
58.5633
U.S.A
46.2500
46.3500
46.2350
47.1500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9900
29.8900
31.5400
31.5400
CANADA
32.7300
32.5800
32.4200
34.3700
34.3700
CHINA
6.5600
6.4600
6.8800
DENMARK
6.5300
6.5100
6.8500
EMU
49.3300
48.5900
48.3700
50.2900
50.2900
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5500
0.5400
0.5700
JAPAN
34.5400
34.2100
36.0900
NEW ZEALAND
28.0000
27.7400
29.4000
SINGAPORE
33.8100
33.5800
35.5100
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.9600
48.8600
51.4000
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
55.9300
55.0900
54.8500
57.0200
57.0200
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
32.8300
32.7800
32.6800
34.1700
34.1700
CHINA
6.5300
6.9400
EMU
49.2000
48.8000
48.6500
50.5300
50.5300
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5800
JAPAN
34.2800
33.5900
32.7900
36.0100
36.0100
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.9500
33.8300
33.8000
35.4100
35.4100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.9200
48.8200
47.2200
50.8400
50.8400
U.K
55.7700
55.6700
55.1500
57.2900
57.2900
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.2500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.2000
51.0000
HONG KONG
5.6500
6.1500
INDIA
0.4500
0.6500
JAPAN
34.2600
37.0000
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
34.0700
36.1500
SOUTH AFRICA
2.2500
2.6900
SWITZERLAND
44.0000
52.3600
U.A. EMIRATES
11.4900
12.9900
U.K
55.5000
57.9000
U.S.A
46.0000
47.5000