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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: 17.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.7900
30.7600
32.1500
32.1500
EMU
48.3500
46.3900
46.4200
49.7500
49.7500
INDIA
0.5567
0.5522
0.5750
0.5750
JAPAN
33.9700
32.0300
31.7300
34.9500
34.9500
SOUTH AFRICA
2.4800
2.3800
2.3000
2.6200
2.6200
U.K
54.2300
53.2900
54.0100
55.8000
55.8000
U.S.A
45.7000
45.5000
45.8000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5427
6.8286
EMU
48.2635
49.6811
SOUTH AFRICA
2.4801
2.5738
U.S.A
45.6000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9980
30.7980
30.4980
32.4460
32.4460
CANADA
33.6910
33.3610
35.2610
35.2610
CHINA
6.5840
7.1840
EMU
48.6830
48.5330
48.1330
49.6740
49.6740
HONG KONG
5.7990
5.9590
INDIA
0.5440
0.5700
JAPAN
33.6840
35.2600
KENYA
36.1480
37.8280
MALAGASY
1.0050
1.1450
NEW ZEALAND
28.2610
29.1060
SAUDI ARABIA
12.1350
12.4470
SINGAPORE
33.8410
33.5410
33.4410
35.4150
35.4150
SOUTH AFRICA
2.4960
2.2960
2.6200
2.6200
SWITZERLAND
48.7460
51.0090
U.A. EMIRATES
12.3020
11.6020
12.8820
12.8820
U.K
54.4840
54.3340
53.9340
55.8130
55.8130
U.S.A
45.6500
45.5500
44.6500
46.5500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.5600
30.5600
32.2500
32.2500
CANADA
32.9800
32.9000
32.9000
34.9800
34.9800
CHINA
6.5400
6.8600
DENMARK
6.3700
6.1900
6.1900
6.7400
6.7400
EMU
48.6900
48.1400
48.1400
50.0600
50.0600
HONG KONG
5.7600
5.7100
5.7100
6.0700
6.0700
INDIA
0.5500
0.5700
JAPAN
33.6000
33.0200
33.0200
34.9800
34.9800
NEW ZEALAND
28.2300
27.8100
27.8100
29.7500
29.7500
SINGAPORE
33.5700
33.5000
33.5000
35.1900
35.1900
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
48.4500
47.8800
47.8800
50.6100
50.6100
U.K
54.4600
53.6600
53.6600
55.7700
55.7700
U.S.A
45.6000
45.5000
45.5000
46.5000
47.3200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.4000
32.3500
32.3500
CANADA
33.9000
32.8000
35.0500
35.0500
CHINA
6.5900
5.7500
6.9000
6.9000
EMU
48.6000
47.4000
49.5500
49.5500
HONG KONG
5.7400
5.5300
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.6000
32.3500
35.0000
35.0000
SAUDI ARABIA
12.1000
11.7000
12.7500
12.7500
SINGAPORE
33.8000
33.1000
35.2000
35.2000
SOUTH AFRICA
2.4900
2.3900
2.6200
2.6200
SWEDEN
4.2900
4.1200
4.4400
4.4400
SWITZERLAND
48.8000
47.6500
50.8000
50.8000
U.A. EMIRATES
12.3000
11.3000
12.8500
12.8500
U.K
54.4000
53.1500
55.6000
55.6000
U.S.A
45.8500
44.9000
46.7000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.2000
CANADA
32.8000
34.9000
CHINA
5.0000
6.7500
EMU
48.0000
47.4000
49.6000
50.0000
HONG KONG
5.5000
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0000
35.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5000
29.2000
SAUDI ARABIA
11.7500
12.8000
SINGAPORE
33.1000
35.1000
SOUTH AFRICA
2.4000
2.3900
2.5700
2.6000
SWITZERLAND
46.2500
46.0000
50.5000
50.6000
U.A. EMIRATES
11.3500
13.0000
U.K
53.7500
53.2000
56.0000
56.5000
U.S.A
45.1500
45.0000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1922
30.1392
29.7664
31.8476
31.8476
BAHRAIN
117.8980
116.9670
124.1030
BANGLADESH
0.4271
0.4150
0.4403
CANADA
32.8984
32.6396
34.5112
CHINA
6.4526
6.7774
DENMARK
6.5518
6.4818
6.7268
EMU
48.3984
48.5047
48.3824
49.8603
50.2327
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
32.8996
32.6384
34.5046
PAKISTAN
17.0218
17.0448
18.1426
SAUDI ARABIA
11.9077
11.7720
11.6337
12.5723
12.5723
SINGAPORE
33.1816
33.0275
32.6739
34.8246
34.8246
SOUTH AFRICA
2.4992
2.4660
2.4396
2.6481
2.6521
SWITZERLAND
48.2136
47.9638
49.9623
U.A. EMIRATES
12.1331
12.0831
12.6631
U.K
54.2180
54.4874
54.3500
55.8026
56.0709
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.5900
32.2700
32.2700
CANADA
33.2800
33.1300
32.9700
34.9500
34.9500
CHINA
6.5200
6.4300
6.8400
DENMARK
6.4200
6.4100
6.7400
EMU
48.5000
47.7700
47.5500
49.4400
49.4400
HONG KONG
5.7200
5.6600
5.6600
6.0000
6.0000
INDIA
0.5400
0.5400
0.5700
JAPAN
33.4100
33.0900
34.9100
NEW ZEALAND
27.9400
27.6800
29.3400
SINGAPORE
33.5100
33.2700
35.1800
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
48.3500
48.2600
50.7700
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
54.4300
53.6100
53.3700
55.4800
55.4800
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.8300
30.7300
32.1000
32.1000
CANADA
33.5000
33.4500
33.3500
34.8600
34.8600
CHINA
6.5200
6.9300
EMU
48.4600
48.0600
47.9000
49.7800
49.7800
HONG KONG
5.7200
5.6900
5.5900
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.2800
32.5900
31.7900
34.9800
34.9800
SAUDI ARABIA
11.9300
11.8600
11.6100
12.7300
12.7300
SINGAPORE
33.7500
33.6300
33.6100
35.2100
35.2100
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.4500
48.3500
46.7500
50.3700
50.3700
U.K
54.4400
54.3400
53.8500
55.9100
55.9100
U.S.A
45.7000
45.6100
45.1500
46.6000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
32.5400
35.1400
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
33.2200
35.2400
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
44.0000
50.9900
U.A. EMIRATES
11.2600
12.7500
U.K
53.2500
55.7000
U.S.A
45.0000
46.5000