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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: 27.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.8000
CANADA
32.2500
34.0000
CHINA
5.0000
6.5000
EMU
48.7500
50.2500
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
32.2500
34.8300
SAUDI ARABIA
11.5000
12.4700
SINGAPORE
32.7000
34.7000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.0200
U.A. EMIRATES
11.0900
12.6000
U.K
55.0000
56.7500
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1343
29.1343
30.1910
BANGLADESH
0.4762
0.4762
0.4935
CANADA
32.2140
32.2140
33.3824
DENMARK
6.4957
6.4957
6.7313
EMU
48.9042
48.9042
48.4757
50.4167
50.4167
HONG KONG
5.5812
5.5812
5.7836
INDIA
0.5595
0.5595
0.5828
JAPAN
32.8788
32.8788
34.0713
NORWAY
4.1255
4.1255
4.2752
SINGAPORE
32.8911
32.8911
34.0841
SOUTH AFRICA
2.3874
2.3874
2.5398
SWEDEN
4.2506
4.2506
4.4048
SWITZERLAND
49.7287
49.7287
51.5323
U.K
55.1091
55.1091
54.6262
56.8135
56.8135
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9338
29.0500
31.1000
31.1000
CANADA
32.9795
32.0000
34.3000
34.3000
CHINA
6.4103
5.0000
6.7300
6.7300
EMU
49.0200
48.3500
50.4800
50.2800
HONG KONG
5.6133
5.4500
5.9400
5.9400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.5239
32.2500
34.8300
34.8300
NEW ZEALAND
27.3162
26.7000
28.4100
28.4100
SAUDI ARABIA
11.7842
11.5000
12.4700
12.4700
SINGAPORE
33.1385
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4200
2.3600
2.5900
2.6500
SWITZERLAND
50.0432
48.0000
52.0200
52.0200
U.A. EMIRATES
11.9882
11.1000
12.5400
12.5400
U.K
55.3400
54.6000
56.9900
56.7900
U.S.A
44.6500
44.2500
45.8500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0549
30.0976
CANADA
32.2353
33.4300
CHINA
6.6082
EMU
49.0709
49.0700
50.4957
50.8997
HONG KONG
5.6561
5.7708
INDIA
0.5430
0.5700
JAPAN
33.2112
34.2258
KENYA
32.6591
34.0376
SAUDI ARABIA
11.8359
12.5115
SINGAPORE
33.2435
34.4729
SOUTH AFRICA
2.4202
2.5565
SWEDEN
4.3058
4.4692
SWITZERLAND
49.8372
51.3166
U.A. EMIRATES
12.0889
12.6112
U.K
55.3846
55.3800
56.9210
57.4902
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9893
28.9596
28.9300
30.3172
30.3172
CANADA
32.2307
32.1649
32.1386
33.6449
33.6449
CHINA
6.2119
6.1536
5.9095
7.1252
7.1252
EMU
48.5536
48.4548
48.1585
49.9366
49.9366
HONG KONG
5.6005
5.5249
5.4841
5.9061
5.9061
INDIA
0.5366
0.5310
0.5657
JAPAN
32.8743
32.8073
32.5389
34.3839
34.3839
KENYA
33.0387
33.9654
MALAGASY
1.0889
NEW ZEALAND
26.9814
26.8695
26.5896
28.3808
28.3808
NORWAY
4.1087
4.0701
4.0099
4.5179
4.5179
SAUDI ARABIA
11.7592
11.6837
11.6131
12.6330
12.6330
SINGAPORE
32.9088
32.8416
32.8181
34.4199
34.4199
SOUTH AFRICA
2.3627
2.3526
2.2991
2.5315
2.5315
SWEDEN
4.2285
4.1798
4.1267
4.6545
4.6545
SWITZERLAND
49.3410
49.2439
49.1432
51.4592
51.4592
U.A. EMIRATES
11.9926
11.8713
11.4796
12.5736
12.5736
U.K
54.8648
54.6973
54.5299
56.4833
56.4833
U.S.A
44.4000
44.3000
44.2500
45.3000
45.7573
UGANDA
1.1633
1.2230
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.0300
30.9900
30.9900
CANADA
32.6300
31.9500
34.2200
34.2200
EMU
49.1000
48.3500
50.5600
50.5600
HONG KONG
5.6400
5.4500
5.9700
5.9700
JAPAN
33.2700
32.2500
35.0200
35.0200
SAUDI ARABIA
11.8600
11.5000
12.5400
12.5400
SINGAPORE
33.1400
32.7000
34.8900
34.8900
SOUTH AFRICA
2.4200
2.3600
2.5800
2.6000
SWITZERLAND
49.6900
48.9100
52.3100
52.3100
U.A. EMIRATES
12.0500
11.0900
12.6100
12.6100
U.K
55.4500
54.6100
57.1000
57.1000
U.S.A
44.7000
44.2500
45.6000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.2300
29.0300
30.8200
30.8200
CANADA
32.4400
32.3400
31.9500
34.0300
34.0300
CHINA
6.4000
6.7300
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5369
0.5288
0.5713
JAPAN
33.0800
32.9100
32.2500
34.8300
34.8300
KENYA
32.7500
32.5200
34.1300
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
27.1300
26.9300
26.6600
28.4100
28.4100
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
15.5800
15.4600
16.4900
SAUDI ARABIA
11.7900
11.6900
11.5000
12.4700
12.4700
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
32.9500
32.7900
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
13.7700
13.6600
14.4200
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
49.4000
49.0300
48.9100
52.0200
52.0200
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.9800
11.8300
11.0900
12.5400
12.5400
U.K
55.1400
55.0000
54.6060
56.7900
56.7900
U.S.A
44.4500
44.2500
45.3500
45.8040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4420
30.9200
30.9200
CANADA
29.1960
34.1300
34.1300
CHINA
4.5000
7.5000
7.5000
EMU
49.3200
46.3790
51.2800
51.2800
HONG KONG
5.0490
5.9400
5.9400
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0800
29.7720
34.8300
34.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4170
28.4100
28.4100
SAUDI ARABIA
10.6110
12.5700
12.5700
SINGAPORE
29.6550
34.7000
34.7000
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
49.4000
46.9300
52.1200
52.1200
U.A. EMIRATES
10.7820
12.6400
12.6400
U.K
55.6400
52.3830
57.7900
57.7900
U.S.A
44.9500
42.2275
46.8040
46.8040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2869
29.2869
29.1245
30.1442
30.1442
CANADA
32.5901
32.5901
32.2772
33.4101
33.4101
CHINA
6.4249
6.4249
6.5744
DENMARK
6.5497
6.5497
6.4869
6.7021
6.7021
EMU
48.7629
48.7629
48.2077
49.9899
49.9899
HONG KONG
5.6669
5.6669
5.6125
5.7987
5.7987
INDIA
0.5408
0.5408
0.5572
JAPAN
33.2190
33.2190
33.0330
34.1913
34.1913
NEW ZEALAND
27.2726
27.2726
27.0062
27.9072
27.9072
NORWAY
4.1646
4.1646
4.1246
4.2615
4.2615
SAUDI ARABIA
11.8603
11.8603
11.7464
12.1362
12.1362
SINGAPORE
33.2535
33.2535
32.9342
34.0272
34.0272
SOUTH AFRICA
2.4202
2.4202
2.4142
2.4961
2.4961
SWEDEN
4.3176
4.3176
4.2761
4.4180
4.4180
SWITZERLAND
49.8569
49.8569
49.5029
51.1446
51.1446
U.A. EMIRATES
12.1148
12.1148
11.9985
12.3967
12.3967
U.K
55.1993
55.1993
54.5663
56.5317
56.5317
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
28.8600
28.8600
30.2100
30.2100
CANADA
32.5000
32.1000
32.1000
33.4200
33.4200
CHINA
6.3900
6.2900
6.5700
6.5700
DENMARK
6.5200
6.4300
6.4300
6.7200
6.7200
EMU
48.6400
48.2100
48.2100
50.0900
50.0900
HONG KONG
5.6700
5.6000
5.6000
5.7900
5.7900
INDIA
0.5417
0.5317
0.5552
0.5552
JAPAN
33.1200
32.5900
32.5900
34.2000
34.2000
KENYA
32.7600
33.4700
33.4700
NEW ZEALAND
27.1300
26.6800
26.6800
28.0300
28.0300
NORWAY
4.1300
4.0700
4.0700
4.2800
4.2800
SAUDI ARABIA
11.8600
11.6700
11.6700
12.1100
12.1200
SEYCHELLES
3.2600
3.5100
3.5100
SINGAPORE
33.1800
32.6400
32.6400
34.0300
34.0300
SOUTH AFRICA
2.3800
2.3300
2.3300
2.5300
2.5300
SWEDEN
4.2900
4.2300
4.2300
4.4400
4.4400
SWITZERLAND
49.6900
48.9400
48.9400
51.1700
51.1700
U.A. EMIRATES
12.1200
11.9300
11.9300
12.3600
12.3600
U.K
55.0300
54.5900
54.5900
56.6500
56.6500
U.S.A
44.5000
44.0500
44.0500
45.4000
45.4500