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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: 09.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0400
31.0100
32.4000
32.4000
EMU
48.4500
46.4900
46.5200
49.8500
49.8500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
34.6200
32.6800
32.3800
35.6000
35.6000
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
54.5700
53.6300
54.3500
56.1500
56.1500
U.S.A
45.3000
45.1000
45.4000
46.2000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4503
6.7380
EMU
47.3693
48.7831
SOUTH AFRICA
2.4799
2.5764
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1580
30.9580
30.6580
32.6060
32.6060
CANADA
33.4410
33.1110
35.0110
35.0110
CHINA
6.5980
7.1980
EMU
48.5650
48.4150
48.0150
49.5640
49.5640
HONG KONG
5.7340
5.8940
INDIA
0.5390
0.5650
JAPAN
34.1370
35.7130
KENYA
35.9390
37.6190
MALAGASY
0.9910
1.1310
NEW ZEALAND
28.4830
29.3280
SAUDI ARABIA
11.9980
12.3100
SINGAPORE
33.8280
33.5280
33.4280
35.4020
35.4020
SOUTH AFRICA
2.5390
2.3390
2.6630
2.6630
SWITZERLAND
48.6880
50.9510
U.A. EMIRATES
12.1660
11.4660
12.7460
12.7460
U.K
54.4850
54.3350
53.9350
55.8260
55.8260
U.S.A
45.1500
45.0500
44.1500
46.0500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8100
30.5600
30.5600
32.2500
32.2500
CANADA
32.5300
32.4500
32.4500
34.5100
34.5100
CHINA
6.5100
6.8300
DENMARK
6.3200
6.1400
6.1400
6.6900
6.6900
EMU
48.2700
47.7300
47.7300
49.6400
49.6400
HONG KONG
5.6600
5.6100
5.6100
5.9600
5.9600
INDIA
0.5400
0.5700
JAPAN
33.8400
33.2600
33.2600
35.2400
35.2400
NEW ZEALAND
28.2900
27.8700
27.8700
29.8100
29.8100
SINGAPORE
33.3500
33.2800
33.2800
34.9500
34.9500
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
48.0800
47.5100
47.5100
50.2200
50.2200
U.K
54.1400
53.3600
53.3600
55.4500
55.4500
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.2000
32.1000
32.1000
CANADA
33.1500
32.2000
34.3500
34.3500
CHINA
6.5300
5.7500
6.8200
6.8200
EMU
47.9000
46.7000
49.1000
49.1000
HONG KONG
5.6100
5.4000
5.9000
5.9000
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.6000
32.4000
35.0000
35.0000
SAUDI ARABIA
11.8500
11.4500
12.4500
12.4500
SINGAPORE
33.3500
32.7000
34.7500
34.7500
SOUTH AFRICA
2.5000
2.4000
2.6300
2.6300
SWEDEN
4.1600
3.9900
4.3000
4.3000
SWITZERLAND
48.2000
47.0000
50.0000
50.0000
U.A. EMIRATES
12.0000
11.0500
12.5500
12.5500
U.K
53.8000
52.5500
54.9000
54.9000
U.S.A
44.8500
43.9000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
32.2500
34.2500
CHINA
5.0000
6.7500
EMU
47.2500
46.8000
49.3500
49.7500
HONG KONG
5.4100
5.8800
INDIA
0.4500
0.6500
JAPAN
31.0000
34.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.3500
29.0000
SAUDI ARABIA
11.6000
12.6000
SINGAPORE
32.8000
34.6500
SOUTH AFRICA
2.4200
2.4000
2.5700
2.6100
SWITZERLAND
46.2500
46.0000
49.2500
49.5000
U.A. EMIRATES
11.2000
12.8500
U.K
53.2500
52.6000
55.5000
55.5000
U.S.A
44.2500
44.0000
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2961
30.2424
29.8673
31.9547
31.9547
BAHRAIN
116.3760
115.4580
122.5020
BANGLADESH
0.4178
0.4060
0.4307
CANADA
32.5853
32.3289
34.1901
CHINA
6.4529
6.7777
DENMARK
6.5318
6.4618
6.7068
EMU
48.1777
48.2850
48.1616
49.6617
50.0374
HONG KONG
5.7564
5.6812
5.5182
5.9291
5.9291
JAPAN
33.2784
33.0098
34.8948
PAKISTAN
16.3748
16.4025
17.4630
SAUDI ARABIA
11.7552
11.6211
11.4846
12.4124
12.4124
SINGAPORE
33.0983
32.9446
32.5930
34.7378
34.7378
SOUTH AFRICA
2.5341
2.5007
2.4746
2.6852
2.6892
SWITZERLAND
48.0611
47.8121
49.8043
U.A. EMIRATES
11.9704
11.9204
12.5004
U.K
54.1117
54.3825
54.2435
55.7039
55.9769
U.S.A
44.9000
45.0000
44.8850
45.8000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8400
30.7400
32.4300
32.4300
CANADA
33.0400
32.8800
32.7200
34.6900
34.6900
CHINA
6.5300
6.4400
6.8600
DENMARK
6.4000
6.3900
6.7200
EMU
48.3100
47.5900
47.3800
49.2600
49.2600
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
33.8600
33.5400
35.3900
NEW ZEALAND
28.1400
27.8800
29.5500
SINGAPORE
33.4800
33.2400
35.1600
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWITZERLAND
48.2400
48.1500
50.6500
U.A. EMIRATES
12.1100
12.0000
11.9400
12.6600
12.6600
U.K
54.4000
53.5900
53.3500
55.4700
55.4700
U.S.A
45.0300
44.4700
44.3700
45.9200
46.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0800
31.0000
30.9000
32.2600
32.2600
CANADA
33.2400
33.1900
33.0900
34.5900
34.5900
CHINA
6.5300
6.9400
EMU
48.3300
47.9300
47.8000
49.6400
49.6400
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5300
0.5300
0.5700
JAPAN
33.7200
33.0300
32.2300
35.4300
35.4300
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.7200
33.6000
33.5700
35.1800
35.1800
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
48.3800
48.2800
46.6800
50.2900
50.2900
U.K
54.4300
54.3300
53.8500
55.9100
55.9100
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.2500
CANADA
32.2000
34.2600
CHINA
5.0000
6.5000
EMU
47.0000
48.7500
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
32.4000
34.9900
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.6800
34.6800
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
49.9600
U.A. EMIRATES
11.0100
12.5000
U.K
52.5000
54.5000
U.S.A
44.0000
46.0000