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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: 05.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
32.7500
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.6000
HONG KONG
5.4900
5.9800
INDIA
0.4500
0.6500
JAPAN
32.4300
35.0200
SAUDI ARABIA
11.5900
12.5800
SINGAPORE
33.2200
35.2400
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.8300
U.A. EMIRATES
11.1900
12.6500
U.K
55.7500
57.5000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8781
29.8781
30.9618
BANGLADESH
0.4794
0.4794
0.4967
CANADA
32.7398
32.7398
33.9272
DENMARK
6.5369
6.5369
6.7740
EMU
49.1830
49.1830
48.7520
50.7042
50.7042
HONG KONG
5.6188
5.6188
5.8225
INDIA
0.5621
0.5621
0.5855
JAPAN
33.0341
33.0341
34.2322
NORWAY
4.1412
4.1412
4.2914
SINGAPORE
33.3842
33.3842
34.5950
SOUTH AFRICA
2.4124
2.4124
2.5663
SWEDEN
4.3198
4.3198
4.4765
SWITZERLAND
50.4006
50.4006
52.2286
U.K
56.0720
56.0720
55.5807
57.8062
57.8062
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4535
29.8000
31.6400
31.6400
CANADA
33.2871
32.5500
34.6200
34.6200
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.3700
48.7000
50.8500
50.6500
HONG KONG
5.6511
5.4900
5.9800
5.9800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.7068
32.4500
35.0200
35.0200
NEW ZEALAND
28.2969
27.6500
29.4300
29.4300
SAUDI ARABIA
11.8881
11.6000
12.5800
12.5800
SINGAPORE
33.6542
33.2500
35.2400
35.2400
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6500
SWITZERLAND
50.8225
48.5000
52.8300
52.8300
U.A. EMIRATES
12.0934
11.2000
12.6500
12.6500
U.K
56.3700
55.6500
58.0600
57.8600
U.S.A
45.0000
44.6000
46.2000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8888
30.9558
CANADA
32.8387
34.0424
CHINA
6.6814
EMU
49.4726
49.4700
50.9047
51.3119
HONG KONG
5.7077
5.8225
INDIA
0.5490
0.5800
JAPAN
33.4503
34.4661
KENYA
32.8085
34.1870
SAUDI ARABIA
11.9451
12.6244
SINGAPORE
33.8266
35.0715
SOUTH AFRICA
2.4524
2.5907
SWEDEN
4.3863
4.5530
SWITZERLAND
50.6845
52.1739
U.A. EMIRATES
12.1974
12.7222
U.K
56.4838
56.4800
58.0357
58.6161
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7921
29.7617
29.7312
31.1568
31.1568
CANADA
32.8287
32.7617
32.7349
34.2691
34.2691
CHINA
6.2809
6.2220
5.9752
7.2044
7.2044
EMU
49.3825
49.2821
48.9806
50.7892
50.7892
HONG KONG
5.6512
5.5749
5.5338
5.9596
5.9596
INDIA
0.5412
0.5356
0.5706
JAPAN
33.0933
33.0257
32.7556
34.6129
34.6129
KENYA
33.1867
34.1175
MALAGASY
1.1032
NEW ZEALAND
28.0079
27.8918
27.6012
29.4605
29.4605
NORWAY
4.1343
4.0954
4.0348
4.5461
4.5461
SAUDI ARABIA
11.8663
11.7901
11.7188
12.7480
12.7480
SINGAPORE
33.4705
33.4021
33.3782
35.0074
35.0074
SOUTH AFRICA
2.3928
2.3827
2.3284
2.5638
2.5638
SWEDEN
4.3090
4.2594
4.2053
4.7431
4.7431
SWITZERLAND
50.1584
50.0596
49.9572
52.3116
52.3116
U.A. EMIRATES
12.1012
11.9788
11.5836
12.6875
12.6875
U.K
56.3289
56.1570
55.9850
57.9907
57.9907
U.S.A
44.8000
44.7000
44.5500
45.7000
46.1645
UGANDA
1.1863
1.2471
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
29.8000
31.6400
31.6400
CANADA
33.0000
32.5100
34.6200
34.6200
EMU
49.1700
48.7000
50.6500
50.6500
HONG KONG
5.6500
5.4900
5.9800
5.9800
JAPAN
33.2600
32.4300
35.0200
35.0200
SAUDI ARABIA
11.8900
11.5900
12.5800
12.5800
SINGAPORE
33.4700
33.2200
35.2400
35.2400
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6200
SWITZERLAND
50.1700
49.6700
52.8300
52.8300
U.A. EMIRATES
12.0800
11.1900
12.6500
12.6500
U.K
56.1700
55.6400
57.8600
57.8600
U.S.A
44.8000
44.6000
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0100
29.8000
31.6400
31.6400
CANADA
33.0000
32.9000
32.5100
34.6200
34.6200
CHINA
6.4700
6.8000
EMU
49.1700
49.0500
48.7000
50.6500
50.6500
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5410
0.5329
0.5756
JAPAN
33.2600
33.0900
32.4300
35.0200
35.0200
KENYA
32.8700
32.6400
34.2500
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
28.1100
27.9000
27.6200
29.4300
29.4300
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.7000
15.5800
16.6200
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.4700
33.3000
33.2200
35.2400
35.2400
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.9500
13.8400
14.6100
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
50.1700
49.7900
49.6700
52.8300
52.8300
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0800
11.9300
11.1900
12.6500
12.6500
U.K
56.1700
56.0300
55.6350
57.8600
57.8600
U.S.A
44.8000
44.6000
45.7000
46.1570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1440
31.7400
31.7400
CANADA
29.7000
34.7200
34.7200
CHINA
4.5000
7.5000
7.5000
EMU
49.6700
46.7115
51.6500
51.6500
HONG KONG
5.0850
5.9800
5.9800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2600
29.9340
35.0200
35.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2990
29.4300
29.4300
SAUDI ARABIA
10.7010
12.6800
12.6800
SINGAPORE
30.1230
35.2400
35.2400
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
50.1700
47.6615
52.9300
52.9300
U.A. EMIRATES
10.8720
12.7500
12.7500
U.K
56.6700
53.3615
58.8600
58.8600
U.S.A
45.3000
42.5600
47.1570
47.1570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7858
29.7858
29.6234
30.6543
30.6543
CANADA
32.8742
32.8742
32.5586
33.6977
33.6977
CHINA
6.4802
6.4802
6.6302
DENMARK
6.6550
6.6550
6.5911
6.8091
6.8091
EMU
49.5327
49.5327
48.9775
50.7734
50.7734
HONG KONG
5.6993
5.6993
5.6446
5.8313
5.8313
INDIA
0.5456
0.5456
0.5621
JAPAN
33.1817
33.1817
32.9959
34.1492
34.1492
NEW ZEALAND
27.9133
27.9133
27.6469
28.5596
28.5596
NORWAY
4.1710
4.1710
4.1309
4.2675
4.2675
SAUDI ARABIA
11.9272
11.9272
11.8127
12.2033
12.2033
SINGAPORE
33.6919
33.6919
33.3685
34.4721
34.4721
SOUTH AFRICA
2.4433
2.4433
2.4372
2.5196
2.5196
SWEDEN
4.3728
4.3728
4.3309
4.4741
4.4741
SWITZERLAND
50.6253
50.6253
50.2658
51.9271
51.9271
U.A. EMIRATES
12.1815
12.1815
12.0645
12.4635
12.4635
U.K
56.2692
56.2692
55.6362
57.6210
57.6210
U.S.A
44.8000
44.8000
44.5000
45.7000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.3700
29.3700
30.7300
30.7300
CANADA
32.8100
32.4100
32.4100
33.7400
33.7400
CHINA
6.4600
6.3600
6.6400
6.6400
DENMARK
6.6300
6.5400
6.5400
6.8300
6.8300
EMU
49.4400
49.0100
49.0100
50.9100
50.9100
HONG KONG
5.7100
5.6400
5.6400
5.8200
5.8200
INDIA
0.5470
0.5370
0.5606
0.5606
JAPAN
33.1200
32.5900
32.5900
34.2000
34.2000
KENYA
32.8100
33.5200
33.5200
NEW ZEALAND
27.7900
27.3400
27.3400
28.7100
28.7100
NORWAY
4.1400
4.0800
4.0800
4.2900
4.2900
SAUDI ARABIA
11.9400
11.7500
11.7500
12.1900
12.2000
SEYCHELLES
3.3000
3.5400
3.5400
SINGAPORE
33.6500
33.1100
33.1100
34.5100
34.5100
SOUTH AFRICA
2.4000
2.3500
2.3500
2.5600
2.5600
SWEDEN
4.3500
4.2900
4.2900
4.5000
4.5000
SWITZERLAND
50.5200
49.7700
49.7700
52.0100
52.0100
U.A. EMIRATES
12.2000
12.0100
12.0100
12.4400
12.4400
U.K
56.1300
55.6900
55.6900
57.7800
57.7800
U.S.A
44.8000
44.3500
44.3500
45.7000
45.7500