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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: 20.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1900
30.1600
31.5500
31.5500
EMU
48.8400
46.8800
46.9100
50.2500
50.2500
INDIA
0.5662
0.5617
0.5845
0.5845
JAPAN
34.9200
32.9300
32.6800
35.9000
35.9000
SOUTH AFRICA
2.5300
2.4300
2.3400
2.6700
2.6700
U.K
55.7300
54.7900
55.5100
57.3500
57.3500
U.S.A
46.0500
45.8500
46.1500
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6068
6.8936
EMU
49.0118
50.4381
SOUTH AFRICA
2.4845
2.5774
U.S.A
46.1500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5960
30.3960
30.0960
31.7560
31.7560
CANADA
33.4110
33.0810
34.5910
34.5910
CHINA
6.6090
7.1690
EMU
49.3650
49.2150
48.9650
50.7400
50.7400
HONG KONG
5.8690
6.0290
INDIA
0.5520
0.5780
JAPAN
34.7020
36.1080
KENYA
35.2590
36.5990
MALAGASY
1.0230
1.1630
NEW ZEALAND
28.7380
29.5830
SAUDI ARABIA
12.2640
12.5760
SINGAPORE
34.1920
33.8920
33.7920
35.3460
35.3460
SOUTH AFRICA
2.4810
2.2810
2.6050
2.6050
SWITZERLAND
49.4960
51.0890
U.A. EMIRATES
12.5530
11.8530
12.8530
12.8530
U.K
56.2200
56.0700
56.0200
57.7900
57.7900
U.S.A
46.2000
46.1000
46.0000
47.1000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.1900
30.1900
31.8500
31.8500
CANADA
32.7300
32.6500
32.6500
34.7100
34.7100
CHINA
6.5800
6.9000
DENMARK
6.4500
6.2700
6.2700
6.8300
6.8300
EMU
49.1200
48.5500
48.5500
50.5000
50.5000
HONG KONG
5.8100
5.7700
5.7700
6.1300
6.1300
INDIA
0.5600
0.5800
JAPAN
34.6600
34.0600
34.0600
36.2700
36.2700
NEW ZEALAND
28.6500
28.2200
28.2200
30.1900
30.1900
SINGAPORE
33.8500
33.7800
33.7800
35.4800
35.4800
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
49.0800
48.5100
48.5100
51.2700
51.2700
U.K
56.0800
55.2500
55.2500
57.7200
57.7200
U.S.A
46.0500
45.9500
45.9500
46.9500
47.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.4500
32.5000
32.5000
CANADA
33.9000
32.9000
35.2000
35.2000
CHINA
6.7200
6.0000
7.0300
7.0300
EMU
49.6000
48.4000
50.6000
50.6000
HONG KONG
5.8600
5.6500
6.1500
6.1500
INDIA
0.5600
0.4000
0.5950
0.5950
JAPAN
35.2000
33.9000
36.6500
36.6500
SAUDI ARABIA
12.3500
11.9000
13.0000
13.0000
SINGAPORE
34.4500
33.7500
35.9000
35.9000
SOUTH AFRICA
2.5400
2.4400
2.6800
2.6800
SWEDEN
4.3700
4.1900
4.5200
4.5200
SWITZERLAND
49.8500
48.7500
52.0000
52.0000
U.A. EMIRATES
12.5500
11.5000
13.1000
13.1000
U.K
56.5000
55.2500
57.7500
57.7500
U.S.A
46.6500
45.8500
47.5000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.3000
CANADA
33.0000
35.0000
CHINA
5.0000
6.9500
EMU
49.0000
48.5000
50.9000
50.8000
HONG KONG
5.6600
6.1500
INDIA
0.4500
0.6500
JAPAN
31.0000
36.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.2500
30.0000
SAUDI ARABIA
12.0000
13.1300
SINGAPORE
33.8000
35.7500
SOUTH AFRICA
2.4700
2.4400
2.6500
2.6700
SWITZERLAND
46.2500
46.0000
51.8000
52.0000
U.A. EMIRATES
11.5000
13.1000
U.K
56.0000
55.2500
57.9500
57.7500
U.S.A
46.1500
46.0000
47.7500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0228
29.9711
29.6018
31.6730
31.6730
BAHRAIN
119.9830
119.0360
126.2980
BANGLADESH
0.4276
0.4155
0.4408
CANADA
32.9155
32.6565
34.5287
CHINA
6.5462
6.8753
DENMARK
6.6977
6.6277
6.8727
EMU
49.4415
49.5482
49.4255
50.9205
51.2940
HONG KONG
5.9381
5.8627
5.6945
6.1162
6.1162
JAPAN
34.2648
33.9770
35.9107
PAKISTAN
16.1912
16.2203
17.2702
SAUDI ARABIA
12.1238
11.9859
11.8451
12.7990
12.7990
SINGAPORE
33.7327
33.5757
33.2092
35.3986
35.3986
SOUTH AFRICA
2.5174
2.4840
2.4578
2.6674
2.6714
SWITZERLAND
49.2506
48.9954
51.0369
U.A. EMIRATES
12.3655
12.3155
12.8955
U.K
56.2904
56.5622
56.4221
57.8552
58.1816
U.S.A
46.3500
46.4500
46.3350
47.2500
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5300
30.4300
32.1000
32.1000
CANADA
33.3000
33.1400
32.9800
34.9600
34.9600
CHINA
6.6200
6.5300
6.9500
DENMARK
6.5500
6.5400
6.8700
EMU
49.4500
48.6900
48.4700
50.3900
50.3900
HONG KONG
5.8200
5.7700
5.7700
6.1100
6.1100
INDIA
0.5500
0.5500
0.5800
JAPAN
34.6800
34.3500
36.2400
NEW ZEALAND
28.5600
28.2900
29.9900
SINGAPORE
34.0400
33.8000
35.7400
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
49.3200
49.2200
51.7800
U.A. EMIRATES
12.4700
12.3500
12.2900
13.0300
13.0300
U.K
56.4200
55.5500
55.3100
57.5000
57.5000
U.S.A
46.3500
45.7500
45.6400
47.2400
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.4900
30.3900
31.7400
31.7400
CANADA
33.2900
33.2400
33.1400
34.6500
34.6500
CHINA
6.5700
6.9800
EMU
49.1600
48.7600
48.6000
50.4900
50.4900
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5500
0.5400
0.5800
JAPAN
34.4000
33.7100
32.9100
36.1300
36.1300
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
34.0700
33.9500
33.9200
35.5400
35.5400
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
49.1500
49.0500
47.4500
51.0900
51.0900
U.K
56.1200
56.0200
55.5000
57.6400
57.6400
U.S.A
46.2000
46.1100
45.6500
47.1000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.3000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.6500
6.1500
INDIA
0.4000
0.6500
JAPAN
33.8600
36.5700
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
33.7300
35.7800
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
51.8400
U.A. EMIRATES
11.4900
12.9900
U.K
55.0000
57.4000
U.S.A
46.2500
47.5000