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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: 31.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.8100
32.2000
32.2000
EMU
48.0100
46.0500
46.0800
49.4000
49.4000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.2200
32.2800
31.9800
35.2000
35.2000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
54.6600
53.7200
54.4400
56.2500
56.2500
U.S.A
44.6000
44.4000
44.7000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4181
6.7066
EMU
47.3835
48.8029
SOUTH AFRICA
2.4975
2.5959
U.S.A
43.9000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8700
30.5700
32.5180
32.5180
CANADA
33.0220
32.6920
34.5920
34.5920
CHINA
6.5330
7.1330
EMU
48.3730
48.2230
47.3230
49.3820
49.3820
HONG KONG
5.6610
5.8210
INDIA
0.5370
0.5630
JAPAN
33.9470
35.5230
KENYA
35.5780
37.2580
MALAGASY
0.9830
1.1230
NEW ZEALAND
28.5570
29.4020
SAUDI ARABIA
11.8190
12.1310
SINGAPORE
33.6340
33.3340
33.2340
35.2080
35.2080
SOUTH AFRICA
2.5450
2.3450
2.6690
2.6690
SWITZERLAND
47.7070
49.9700
U.A. EMIRATES
11.9890
11.2890
12.5690
12.5690
U.K
54.7480
54.5980
53.6980
56.1100
56.1100
U.S.A
44.5000
44.4000
43.5000
45.4000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.3900
30.3900
32.0600
32.0600
CANADA
32.0500
31.9700
31.9700
33.9900
33.9900
CHINA
6.4300
6.7500
DENMARK
6.2800
6.1000
6.1000
6.6500
6.6500
EMU
47.9600
47.4400
47.4400
49.3400
49.3400
HONG KONG
5.5700
5.5300
5.5300
5.8800
5.8800
INDIA
0.5400
0.5600
JAPAN
33.5600
32.9800
32.9800
34.9500
34.9500
NEW ZEALAND
28.2700
27.8500
27.8500
29.7900
29.7900
SINGAPORE
33.0800
33.0100
33.0100
34.6700
34.6700
SOUTH AFRICA
2.4900
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
47.0100
46.4600
46.4600
49.1000
49.1000
U.K
54.3600
53.5800
53.5800
55.6900
55.6900
U.S.A
44.0500
43.9500
43.9500
44.9500
45.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.3500
32.2500
32.2500
CANADA
32.9500
32.1000
34.2000
34.2000
CHINA
6.5300
5.7500
6.8100
6.8100
EMU
47.9000
46.9500
49.1000
49.1000
HONG KONG
5.6000
5.3900
5.8700
5.8700
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.7500
32.5500
35.1500
35.1500
SAUDI ARABIA
11.7500
11.3500
12.4000
12.4000
SINGAPORE
33.5000
32.8500
34.8500
34.8500
SOUTH AFRICA
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.2000
4.0300
4.3500
4.3500
SWITZERLAND
47.4000
46.5000
49.5000
49.5000
U.A. EMIRATES
11.9500
11.0000
12.5000
12.5000
U.K
54.4000
53.4000
55.8000
55.8000
U.S.A
44.4000
43.7000
45.3000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2000
CANADA
32.1000
34.1500
CHINA
5.0000
6.7500
EMU
47.7500
47.0000
49.5000
49.7500
HONG KONG
5.3700
5.8400
INDIA
0.4500
0.6000
JAPAN
31.0000
35.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.4500
SAUDI ARABIA
11.4000
12.3500
SINGAPORE
32.8500
34.4000
SOUTH AFRICA
2.4500
2.4300
2.6000
2.6400
SWITZERLAND
45.7500
45.5000
49.2500
49.4500
U.A. EMIRATES
11.0000
12.3000
U.K
54.3500
53.5000
56.2500
56.2500
U.S.A
44.2500
43.7500
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0803
30.0282
29.6577
31.7323
31.7323
BAHRAIN
114.2250
113.3240
120.2370
BANGLADESH
0.4132
0.4015
0.4260
CANADA
32.0366
31.7844
33.6273
CHINA
6.3626
6.6833
DENMARK
6.4796
6.4096
6.6546
EMU
47.7722
47.8807
47.7560
49.2663
49.6460
HONG KONG
5.6500
5.5749
5.4149
5.8195
5.8195
JAPAN
32.9411
32.6790
34.5473
PAKISTAN
16.2531
16.2818
17.3352
SAUDI ARABIA
11.5391
11.4072
11.2732
12.1857
12.1857
SINGAPORE
32.7751
32.6231
32.2790
34.4011
34.4011
SOUTH AFRICA
2.5307
2.4973
2.4712
2.6816
2.6856
SWITZERLAND
46.9039
46.6609
48.6051
U.A. EMIRATES
11.7390
11.6890
12.2690
U.K
54.2077
54.4811
54.3392
55.8408
56.1229
U.S.A
44.0500
44.1500
44.0350
44.9500
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7600
30.7200
30.6200
32.3000
32.3000
CANADA
32.6100
32.4600
32.3000
34.2400
34.2400
CHINA
6.4700
6.3800
6.7900
DENMARK
6.3800
6.3600
6.6900
EMU
48.1000
47.3900
47.1800
49.0500
49.0500
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5400
0.5300
0.5600
JAPAN
33.6500
33.3300
35.1700
NEW ZEALAND
28.2100
27.9500
29.6200
SINGAPORE
33.2800
33.0400
34.9400
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
47.2800
47.1900
49.6400
U.A. EMIRATES
11.9300
11.8200
11.7600
12.4700
12.4700
U.K
54.7500
53.9500
53.7100
55.8300
55.8300
U.S.A
44.3500
43.8200
43.7100
45.2400
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.1300
31.0300
32.4000
32.4000
CANADA
33.0500
33.0000
32.9000
34.3900
34.3900
CHINA
6.5100
6.9200
EMU
48.4800
48.0800
47.9500
49.7900
49.7900
HONG KONG
5.6100
5.5800
5.4800
5.8900
5.8900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.7500
33.0600
32.2600
35.4600
35.4600
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4800
12.4800
SINGAPORE
33.7500
33.6300
33.6000
35.2100
35.2100
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
47.7400
47.6400
46.0400
49.6300
49.6300
U.K
55.1600
55.0600
54.5500
56.6600
56.6600
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2100
CANADA
32.0000
34.1600
CHINA
5.0000
6.5000
EMU
47.0000
48.8200
HONG KONG
5.3900
5.8700
INDIA
0.4000
0.6500
JAPAN
32.5300
35.1300
SAUDI ARABIA
11.3500
12.5000
SINGAPORE
32.8200
34.8200
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
44.0000
49.4600
U.A. EMIRATES
10.9500
12.5000
U.K
53.0000
55.5400
U.S.A
44.0000
45.5000