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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: 07.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6600
32.0500
32.0500
EMU
47.9600
46.0000
46.0300
49.3500
49.3500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
34.0400
32.1000
31.8000
35.0200
35.0200
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
53.8000
52.8600
53.5800
55.3600
55.3600
U.S.A
45.0500
44.8500
45.1500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4435
6.7311
EMU
47.3195
48.7328
SOUTH AFRICA
2.4884
2.5855
U.S.A
44.3000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9530
30.7530
30.4530
32.4010
32.4010
CANADA
33.3470
33.0170
34.9170
34.9170
CHINA
6.5780
7.1780
EMU
48.4130
48.2630
47.3630
49.4110
49.4110
HONG KONG
5.7170
5.8770
INDIA
0.5360
0.5620
JAPAN
33.8090
35.3850
KENYA
35.8480
37.5280
MALAGASY
0.9910
1.1310
NEW ZEALAND
28.2970
29.1420
SAUDI ARABIA
11.9590
12.2710
SINGAPORE
33.6600
33.3600
33.2600
35.2340
35.2340
SOUTH AFRICA
2.5420
2.3420
2.6660
2.6660
SWITZERLAND
48.1470
50.4100
U.A. EMIRATES
12.1250
11.4250
12.7050
12.7050
U.K
54.1100
53.9600
53.0600
55.4470
55.4470
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.4700
30.4700
32.1500
32.1500
CANADA
32.5600
32.4700
32.4700
34.5300
34.5300
CHINA
6.5100
6.8300
DENMARK
6.3200
6.1400
6.1400
6.6900
6.6900
EMU
48.2900
47.7500
47.7500
49.6600
49.6600
HONG KONG
5.6600
5.6100
5.6100
5.9700
5.9700
INDIA
0.5400
0.5700
JAPAN
33.6300
33.0500
33.0500
35.0200
35.0200
NEW ZEALAND
28.2000
27.7800
27.7800
29.7200
29.7200
SINGAPORE
33.3100
33.2400
33.2400
34.9100
34.9100
SOUTH AFRICA
2.5000
2.3500
2.3500
2.6700
2.6700
SWITZERLAND
47.7200
47.1600
47.1600
49.8400
49.8400
U.K
53.9500
53.1800
53.1800
55.2700
55.2700
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.1000
32.1000
32.1000
CANADA
33.1500
32.2500
34.4000
34.4000
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
33.5000
32.2000
34.8500
34.8500
SAUDI ARABIA
11.8500
11.4500
12.4500
12.4500
SINGAPORE
33.4000
32.7500
34.8000
34.8000
SOUTH AFRICA
2.5100
2.4100
2.6400
2.6400
SWEDEN
4.1400
3.9700
4.3000
4.3000
SWITZERLAND
47.8500
46.7000
49.7500
49.7500
U.A. EMIRATES
12.0000
11.0500
12.5500
12.5500
U.K
53.6000
52.4000
54.8000
54.8000
U.S.A
44.8500
43.9000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
32.0000
CANADA
32.2000
34.2500
CHINA
5.0000
6.7500
EMU
47.2500
46.7000
49.3500
49.7500
HONG KONG
5.4100
5.8800
INDIA
0.4500
0.6000
JAPAN
31.0000
34.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.2500
29.0000
SAUDI ARABIA
11.4500
12.6000
SINGAPORE
32.7500
34.6000
SOUTH AFRICA
2.4300
2.4100
2.6000
2.6200
SWITZERLAND
46.2500
46.0000
49.2500
49.5000
U.A. EMIRATES
11.1000
12.7500
U.K
53.0000
52.5000
55.0000
55.5000
U.S.A
44.2500
44.0000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1134
30.0610
29.6898
31.7664
31.7664
BAHRAIN
116.1240
115.2080
122.2360
BANGLADESH
0.4167
0.4049
0.4296
CANADA
32.5349
32.2789
34.1384
CHINA
6.4415
6.7658
DENMARK
6.5166
6.4466
6.6916
EMU
48.0749
48.1822
48.0588
49.5544
49.9301
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
32.9902
32.7272
34.5979
PAKISTAN
16.0580
16.0881
17.1303
SAUDI ARABIA
11.7298
11.5959
11.4597
12.3857
12.3857
SINGAPORE
32.9910
32.8378
32.4887
34.6260
34.6260
SOUTH AFRICA
2.5414
2.5080
2.4819
2.6930
2.6970
SWITZERLAND
47.5785
47.3319
49.3041
U.A. EMIRATES
11.9432
11.8932
12.4732
U.K
53.7982
54.0686
53.9301
55.3865
55.6580
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7500
30.6400
32.3300
32.3300
CANADA
33.0800
32.9200
32.7700
34.7300
34.7300
CHINA
6.5400
6.4400
6.8600
DENMARK
6.4100
6.3900
6.7300
EMU
48.3500
47.6300
47.4200
49.3000
49.3000
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
33.6400
33.3200
35.1500
NEW ZEALAND
28.0500
27.7900
29.4500
SINGAPORE
33.4600
33.2200
35.1300
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
47.8900
47.8000
50.2900
U.A. EMIRATES
12.1100
12.0000
11.9400
12.6600
12.6600
U.K
54.2400
53.4300
53.2000
55.3000
55.3000
U.S.A
45.0300
44.4700
44.3700
45.9200
46.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8100
30.7100
32.0700
32.0700
CANADA
33.1800
33.1300
33.0300
34.5200
34.5200
CHINA
6.5200
6.9300
EMU
48.2300
47.8300
47.7000
49.5300
49.5300
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5200
0.5700
JAPAN
33.4300
32.7400
31.9400
35.1300
35.1300
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
33.6000
33.4800
33.4500
35.0500
35.0500
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
47.8900
47.7900
46.1900
49.7800
49.7800
U.K
54.0900
53.9900
53.5000
55.5600
55.5600
U.S.A
45.0500
44.9600
44.5000
45.9500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
32.2000
34.2800
CHINA
5.0000
6.5000
EMU
46.7500
49.0000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
32.1800
34.7500
SAUDI ARABIA
11.4100
12.5000
SINGAPORE
32.6500
34.6400
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
44.0000
49.6000
U.A. EMIRATES
11.0100
12.5000
U.K
52.0000
54.5000
U.S.A
44.0000
46.0000