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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: 21.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
48.4000
46.4400
46.4700
49.8000
49.8000
INDIA
0.5542
0.5497
0.5725
0.5725
JAPAN
34.0200
32.0800
31.7800
35.0000
35.0000
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
54.5200
53.5800
54.3000
56.1000
56.1000
U.S.A
45.7000
45.5000
45.8000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4887
6.7739
EMU
47.9330
49.3490
SOUTH AFRICA
2.4693
2.5633
U.S.A
45.1500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2080
31.0080
30.7080
32.6560
32.6560
CANADA
33.7790
33.4490
35.3490
35.3490
CHINA
6.5910
7.1910
EMU
48.9280
48.7780
48.3780
49.9230
49.9230
HONG KONG
5.8100
5.9700
INDIA
0.5440
0.5700
JAPAN
33.7160
35.2920
KENYA
36.0280
37.7080
MALAGASY
1.0060
1.1460
NEW ZEALAND
28.3520
29.1970
SAUDI ARABIA
12.1490
12.4610
SINGAPORE
33.9150
33.6150
33.5150
35.4890
35.4890
SOUTH AFRICA
2.4970
2.2970
2.6210
2.6210
SWITZERLAND
49.0420
51.3050
U.A. EMIRATES
12.3150
11.6150
12.8950
12.8950
U.K
55.1800
55.0300
54.6300
56.5210
56.5210
U.S.A
45.7000
45.6000
44.7000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
30.8300
30.8300
32.5300
32.5300
CANADA
33.0100
32.9300
32.9300
35.0100
35.0100
CHINA
6.5400
6.8700
DENMARK
6.3900
6.2100
6.2100
6.7600
6.7600
EMU
48.8400
48.2900
48.2900
50.2200
50.2200
HONG KONG
5.7600
5.7200
5.7200
6.0800
6.0800
INDIA
0.5500
0.5800
JAPAN
33.6900
33.1100
33.1100
35.0800
35.0800
NEW ZEALAND
28.3400
27.9100
27.9100
29.8600
29.8600
SINGAPORE
33.6400
33.5700
33.5700
35.2600
35.2600
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
48.7000
48.1200
48.1200
50.8700
50.8700
U.K
54.8300
54.0300
54.0300
56.1500
56.1500
U.S.A
45.6000
45.5000
45.5000
46.5000
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.6000
32.6000
32.6000
CANADA
33.8000
32.8000
35.0500
35.0500
CHINA
6.6000
5.7500
6.9000
6.9000
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
33.7000
32.4000
35.1000
35.1000
SAUDI ARABIA
12.1000
11.7000
12.7500
12.7500
SINGAPORE
33.8000
33.1500
35.2500
35.2500
SOUTH AFRICA
2.5000
2.4000
2.6300
2.6300
SWEDEN
4.3300
4.1500
4.4800
4.4800
SWITZERLAND
49.0500
47.8500
51.0000
51.0000
U.A. EMIRATES
12.3000
11.3000
12.8500
12.8500
U.K
54.7000
53.4500
55.9000
55.9000
U.S.A
45.8500
44.9000
46.7000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
32.4500
CANADA
32.9000
34.9000
CHINA
5.0000
6.7500
EMU
48.2000
47.5000
49.6000
50.0000
HONG KONG
5.5300
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0000
35.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5500
29.2500
SAUDI ARABIA
11.7500
12.8000
SINGAPORE
33.2000
35.1500
SOUTH AFRICA
2.4200
2.4100
2.5800
2.6100
SWITZERLAND
46.2500
46.0000
50.7500
50.8500
U.A. EMIRATES
11.6500
13.0000
U.K
54.5000
53.5000
56.1000
56.5000
U.S.A
45.2500
44.9000
46.5000
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4397
30.3850
30.0069
32.1028
32.1028
BAHRAIN
117.8730
116.9420
124.0770
BANGLADESH
0.4255
0.4134
0.4386
CANADA
32.9233
32.6643
34.5367
CHINA
6.4577
6.7828
DENMARK
6.5721
6.5021
6.7471
EMU
48.5121
48.6187
48.4961
49.9902
50.3636
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
32.9593
32.6969
34.5661
PAKISTAN
17.1181
17.1404
18.2438
SAUDI ARABIA
11.9077
11.7720
11.6337
12.5723
12.5723
SINGAPORE
33.2438
33.0894
32.7344
34.8894
34.8894
SOUTH AFRICA
2.5105
2.4772
2.4509
2.6601
2.6641
SWITZERLAND
48.4484
48.1974
50.2056
U.A. EMIRATES
12.1338
12.0838
12.6638
U.K
54.5410
54.8112
54.6730
56.1414
56.4122
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.9100
30.8100
32.5100
32.5100
CANADA
33.3100
33.1500
32.9900
34.9700
34.9700
CHINA
6.5300
6.4300
6.8500
DENMARK
6.4300
6.4200
6.7500
EMU
48.5700
47.8300
47.6200
49.5100
49.5100
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5400
0.5700
JAPAN
33.4600
33.1500
34.9700
NEW ZEALAND
28.0200
27.7600
29.4200
SINGAPORE
33.5500
33.3200
35.2300
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.5700
48.4800
51.0000
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
54.7400
53.9200
53.6800
55.8000
55.8000
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
31.1000
31.0000
32.3700
32.3700
CANADA
33.5400
33.4900
33.3900
34.8900
34.8900
CHINA
6.5300
6.9400
EMU
48.6200
48.2200
48.0500
49.9400
49.9400
HONG KONG
5.7200
5.6900
5.5900
6.0000
6.0000
INDIA
0.5400
0.5300
0.5700
JAPAN
33.3700
32.6800
31.8800
35.0800
35.0800
SAUDI ARABIA
11.9400
11.8700
11.6200
12.7400
12.7400
SINGAPORE
33.8200
33.7000
33.6700
35.2800
35.2800
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6600
2.6600
SWITZERLAND
48.7500
48.6500
47.0500
50.6700
50.6700
U.K
54.8000
54.7000
54.2000
56.2900
56.2900
U.S.A
45.7000
45.6100
45.1500
46.6000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.4000
CANADA
32.8000
35.0000
CHINA
5.0000
6.5000
EMU
47.7500
49.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
32.3900
34.9800
SAUDI ARABIA
11.6700
12.6600
SINGAPORE
33.1300
35.1500
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
50.8700
U.A. EMIRATES
11.2600
12.7300
U.K
53.2500
55.5000
U.S.A
45.0000
46.5000