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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: 07.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6600
32.0500
32.0500
EMU
49.2700
47.3100
47.3400
50.7000
50.7000
INDIA
0.5697
0.5652
0.5880
0.5880
JAPAN
34.1200
32.1800
31.8800
35.1000
35.1000
SOUTH AFRICA
2.5500
2.4500
2.3600
2.6900
2.6900
U.K
55.4900
54.5500
55.2700
57.1000
57.1000
U.S.A
46.4500
46.2500
46.5500
47.3500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5734
6.8579
EMU
49.1050
50.5331
SOUTH AFRICA
2.5080
2.6022
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0460
30.8460
30.5460
32.4940
32.4940
CANADA
34.0800
33.7500
35.6500
35.6500
CHINA
6.6640
7.2640
EMU
50.0370
49.8870
49.4870
51.0340
51.0340
HONG KONG
5.9190
6.0790
INDIA
0.5620
0.5880
JAPAN
34.0480
35.6240
KENYA
36.2170
37.8970
MALAGASY
1.0270
1.1670
NEW ZEALAND
28.7630
29.6080
SAUDI ARABIA
12.3810
12.6930
SINGAPORE
34.4200
34.1200
34.0200
35.9940
35.9940
SOUTH AFRICA
2.5450
2.3450
2.6690
2.6690
SWITZERLAND
49.7260
51.9890
U.A. EMIRATES
12.5610
11.8610
13.1410
13.1410
U.K
56.0710
55.9210
55.5210
57.4090
57.4090
U.S.A
46.6000
46.5000
45.6000
47.5000
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.3700
30.3700
32.0500
32.0500
CANADA
33.0800
33.0000
33.0000
35.0900
35.0900
CHINA
6.5600
6.8800
DENMARK
6.4800
6.3000
6.3000
6.8600
6.8600
EMU
49.4400
48.7700
48.7700
50.8300
50.8300
HONG KONG
5.8200
5.7800
5.7800
6.1400
6.1400
INDIA
0.5600
0.5900
JAPAN
33.6800
33.1000
33.1000
35.2400
35.2400
NEW ZEALAND
28.5200
28.0900
28.0900
30.0500
30.0500
SINGAPORE
33.8600
33.7900
33.7900
35.4900
35.4900
SOUTH AFRICA
2.4900
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
48.9900
48.4100
48.4100
51.1700
51.1700
U.K
55.5900
54.7700
54.7700
57.2300
57.2300
U.S.A
46.1500
46.0500
46.0500
47.0500
47.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.4500
32.4500
32.4500
CANADA
34.0500
33.1000
35.3500
35.3500
CHINA
6.6500
6.0000
6.9600
6.9600
EMU
49.8000
48.6500
50.8500
50.8500
HONG KONG
5.8400
5.6300
6.1300
6.1300
INDIA
0.5600
0.4000
0.5950
0.5950
JAPAN
34.1000
32.7500
35.5000
35.5000
SAUDI ARABIA
12.3000
11.9000
13.0000
13.0000
SINGAPORE
34.2500
33.5500
35.7000
35.7000
SOUTH AFRICA
2.5600
2.4600
2.6900
2.6900
SWEDEN
4.3800
4.2000
4.5300
4.5300
SWITZERLAND
49.6000
48.4000
51.5000
51.5000
U.A. EMIRATES
12.5000
11.4500
13.0500
13.0500
U.K
56.0500
54.8000
57.2500
57.2500
U.S.A
46.5000
45.7000
47.4000
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
32.3000
CANADA
33.2000
35.2000
CHINA
5.0000
6.7500
EMU
49.2500
48.7000
50.5000
50.5500
HONG KONG
5.6300
6.1300
INDIA
0.4500
0.6500
JAPAN
31.0000
35.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.0500
29.7500
SAUDI ARABIA
12.1000
13.1000
SINGAPORE
33.6000
35.5000
SOUTH AFRICA
2.4500
2.4200
2.6500
2.6700
SWITZERLAND
46.2500
46.0000
51.0000
51.3000
U.A. EMIRATES
11.5000
13.1000
U.K
55.5000
55.0000
57.2500
56.9500
U.S.A
46.2500
45.8000
47.6500
47.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1232
30.0708
29.6994
31.7765
31.7765
BAHRAIN
119.8830
118.9360
126.1920
BANGLADESH
0.4320
0.4197
0.4453
CANADA
33.1708
32.9099
34.7906
CHINA
6.5090
6.8364
DENMARK
6.7054
6.6354
6.8804
EMU
49.4854
49.5923
49.4694
50.9662
51.3405
HONG KONG
5.9318
5.8565
5.6885
6.1098
6.1098
JAPAN
33.1411
32.8751
34.7533
PAKISTAN
16.7460
16.7710
17.8529
SAUDI ARABIA
12.1112
11.9733
11.8327
12.7857
12.7857
SINGAPORE
33.6267
33.4702
33.1062
35.2882
35.2882
SOUTH AFRICA
2.5370
2.5036
2.4775
2.6883
2.6923
SWITZERLAND
48.9974
48.7435
50.7745
U.A. EMIRATES
12.3523
12.3023
12.8823
U.K
55.6137
55.8842
55.7457
57.2024
57.4740
U.S.A
46.3000
46.4000
46.2850
47.2000
47.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
30.4200
32.0900
32.0900
CANADA
33.4500
33.2900
33.1400
35.1200
35.1200
CHINA
6.5500
6.4600
6.8800
DENMARK
6.5400
6.5300
6.8700
EMU
49.3700
48.6100
48.4000
50.3100
50.3100
HONG KONG
5.8000
5.7400
5.7400
6.0900
6.0900
INDIA
0.5600
0.5500
0.5800
JAPAN
33.5500
33.2300
35.0600
NEW ZEALAND
28.2600
28.0000
29.6800
SINGAPORE
33.8500
33.6100
35.5400
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
48.9500
48.8500
51.3900
U.A. EMIRATES
12.4200
12.3000
12.2500
12.9800
12.9800
U.K
55.6200
54.7700
54.5300
56.6900
56.6900
U.S.A
46.1800
45.5900
45.4800
47.0700
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.8900
30.7900
32.1600
32.1600
CANADA
33.8800
33.8300
33.7300
35.2500
35.2500
CHINA
6.6000
7.0100
EMU
49.7000
49.3000
49.1500
51.0500
51.0500
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5600
0.5500
0.5900
JAPAN
33.6400
32.9500
32.1500
35.3500
35.3500
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
34.3200
34.2000
34.1700
35.8000
35.8000
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
49.4100
49.3100
47.7100
51.3600
51.3600
U.K
56.0100
55.9100
55.4000
57.5200
57.5200
U.S.A
46.6500
46.5600
46.1000
47.5500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
33.2500
35.2500
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
32.7500
35.3700
SAUDI ARABIA
11.8700
12.8800
SINGAPORE
33.5400
35.5800
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
51.4600
U.A. EMIRATES
11.4500
12.9500
U.K
54.5000
56.5000
U.S.A
46.0000
47.2500