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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: 22.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7400
30.7100
32.1000
32.1000
EMU
48.4000
46.4400
46.4700
49.8000
49.8000
INDIA
0.5542
0.5497
0.5725
0.5725
JAPAN
33.8700
31.9300
31.6300
34.8500
34.8500
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
54.9100
53.9700
54.6900
56.5000
56.5000
U.S.A
45.7000
45.5000
45.8000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4711
6.7550
EMU
47.8951
49.3103
SOUTH AFRICA
2.4515
2.5446
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0050
30.8050
30.5050
32.4530
32.4530
CANADA
33.5840
33.2540
35.1540
35.1540
CHINA
6.5760
7.1760
EMU
48.9240
48.7740
48.3740
49.9180
49.9180
HONG KONG
5.8080
5.9680
INDIA
0.5440
0.5700
JAPAN
33.6600
35.2360
KENYA
36.0720
37.7520
MALAGASY
1.0060
1.1460
NEW ZEALAND
28.3060
29.1510
SAUDI ARABIA
12.1530
12.4650
SINGAPORE
33.8890
33.5890
33.4890
35.4630
35.4630
SOUTH AFRICA
2.4930
2.2930
2.6170
2.6170
SWITZERLAND
48.9180
51.1810
U.A. EMIRATES
12.3160
11.6160
12.8960
12.8960
U.K
55.2660
55.1160
54.7160
56.6100
56.6100
U.S.A
45.7000
45.6000
44.7000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.5600
30.5600
32.2500
32.2500
CANADA
32.8400
32.7600
32.7600
34.8300
34.8300
CHINA
6.5200
6.8500
DENMARK
6.3800
6.2000
6.2000
6.7500
6.7500
EMU
48.8000
48.2500
48.2500
50.1800
50.1800
HONG KONG
5.7600
5.7100
5.7100
6.0700
6.0700
INDIA
0.5500
0.5700
JAPAN
33.5600
32.9800
32.9800
34.9400
34.9400
NEW ZEALAND
28.2700
27.8400
27.8400
29.7900
29.7900
SINGAPORE
33.5900
33.5200
33.5200
35.2100
35.2100
SOUTH AFRICA
2.4600
2.3100
2.3100
2.6300
2.6300
SWITZERLAND
48.5900
48.0200
48.0200
50.7600
50.7600
U.K
55.2100
54.4100
54.4100
56.5400
56.5400
U.S.A
45.6000
45.5000
45.5000
46.5000
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.3500
32.3000
32.3000
CANADA
33.6500
32.6500
34.9000
34.9000
CHINA
6.5800
5.7500
6.8800
6.8800
EMU
48.6500
47.4500
49.6000
49.6000
HONG KONG
5.7400
5.5300
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.6000
32.3000
35.0000
35.0000
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.7500
33.1000
35.2500
35.2500
SOUTH AFRICA
2.4800
2.3800
2.6100
2.6100
SWEDEN
4.3300
4.1500
4.4800
4.4800
SWITZERLAND
48.9500
47.7500
50.9000
50.9000
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
55.1500
53.9000
56.2500
56.2500
U.S.A
45.8500
44.9000
46.6500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
32.1500
CANADA
32.8000
34.7500
CHINA
5.0000
6.7500
EMU
48.2500
47.5000
49.6000
50.0000
HONG KONG
5.5300
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0000
34.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5500
29.2000
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
33.1000
35.1000
SOUTH AFRICA
2.4000
2.3800
2.5600
2.6000
SWITZERLAND
46.2500
46.0000
50.5000
50.7000
U.A. EMIRATES
11.4000
13.0000
U.K
54.7500
43.9000
56.6000
56.7500
U.S.A
45.3000
45.0000
46.6000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2090
30.1559
29.7827
31.8649
31.8649
BAHRAIN
118.1620
117.2290
124.3810
BANGLADESH
0.4278
0.4157
0.4410
CANADA
32.8242
32.5660
34.4351
CHINA
6.4516
6.7764
DENMARK
6.5797
6.5097
6.7547
EMU
48.5822
48.6888
48.5663
50.0504
50.4234
HONG KONG
5.8442
5.7689
5.6034
6.0195
6.0195
JAPAN
32.9021
32.6409
34.5072
PAKISTAN
17.1545
17.1765
18.2820
SAUDI ARABIA
11.9331
11.7972
11.6586
12.5990
12.5990
SINGAPORE
33.2607
33.1062
32.7508
34.9070
34.9070
SOUTH AFRICA
2.4973
2.4641
2.4377
2.6461
2.6501
SWITZERLAND
48.4271
48.1762
50.1835
U.A. EMIRATES
12.1610
12.1110
12.6910
U.K
55.0442
55.3153
55.1761
56.6383
56.9119
U.S.A
45.6000
45.7000
45.5850
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
30.5400
32.2200
32.2200
CANADA
33.1500
32.9900
32.8400
34.8100
34.8100
CHINA
6.5100
6.4200
6.8300
DENMARK
6.4300
6.4100
6.7500
EMU
48.5300
47.8000
47.5900
49.4700
49.4700
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5400
0.5700
JAPAN
33.3500
33.0300
34.8500
NEW ZEALAND
27.9600
27.6900
29.3500
SINGAPORE
33.5100
33.2700
35.1900
SOUTH AFRICA
2.4600
2.4200
2.4400
2.5800
2.5800
SWITZERLAND
48.4500
48.3600
50.8700
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
55.1800
54.3500
54.1100
56.2500
56.2500
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
31.0200
30.9200
32.2900
32.2900
CANADA
33.6000
33.5500
33.4500
34.9600
34.9600
CHINA
6.5500
6.9600
EMU
48.8900
48.4900
48.3500
50.2200
50.2200
HONG KONG
5.7600
5.7300
5.6300
6.0300
6.0300
INDIA
0.5400
0.5300
0.5800
JAPAN
33.5000
32.8100
32.0100
35.2100
35.2100
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8100
12.8100
SINGAPORE
33.9900
33.8700
33.8400
35.4500
35.4500
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.9700
48.8700
47.2700
50.9000
50.9000
U.K
55.6200
55.5200
55.0000
57.1300
57.1300
U.S.A
46.0000
45.9100
45.4500
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.2500
CANADA
32.6400
34.7600
CHINA
5.0000
6.5000
EMU
47.7500
49.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
32.2600
34.8400
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
33.0900
35.1100
SOUTH AFRICA
2.2500
2.5900
SWITZERLAND
44.0000
50.7500
U.A. EMIRATES
11.2600
12.7300
U.K
53.5000
56.0000
U.S.A
45.0000
46.5000