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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
30.9037
30.9037
32.0246
BANGLADESH
0.4825
0.4825
0.5000
CANADA
33.3922
33.3922
34.6034
DENMARK
6.4092
6.4092
6.6416
EMU
48.1451
48.1451
47.7232
49.6341
49.6341
HONG KONG
5.7173
5.7173
5.9246
INDIA
0.5601
0.5601
0.5834
JAPAN
33.4271
33.4271
34.6395
NORWAY
4.3635
4.3635
4.5217
SINGAPORE
33.6124
33.6124
34.8315
SOUTH AFRICA
2.4608
2.4608
2.6178
SWEDEN
4.2764
4.2764
4.4315
SWITZERLAND
48.8701
48.8701
50.6426
U.K
54.1091
54.1091
53.6349
55.7826
55.7826
U.S.A
45.6000
45.6000
44.7100
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0310
30.4000
32.2400
32.2400
CANADA
33.5660
32.8000
34.9100
34.9100
CHINA
6.5532
5.0000
6.8800
6.8800
EMU
48.0500
47.4000
49.4000
49.5000
HONG KONG
5.6889
5.0000
6.0200
6.0200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6105
32.3500
34.9200
34.9200
NEW ZEALAND
28.1143
27.4500
29.2400
29.2400
SAUDI ARABIA
12.2850
11.7000
13.0000
13.0000
SINGAPORE
33.5205
33.1000
35.1000
35.1000
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6200
SWITZERLAND
48.7253
46.0000
50.6500
50.6500
U.A. EMIRATES
12.4280
11.3000
13.0000
13.0000
U.K
53.8700
53.1500
55.5000
55.7000
U.S.A
45.4000
44.9000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8514
31.9463
CANADA
33.4673
34.6819
CHINA
6.8286
EMU
48.4865
48.4900
49.8731
50.2721
HONG KONG
5.8098
5.9245
INDIA
0.5510
0.5800
JAPAN
33.8430
34.8638
KENYA
36.2624
37.7778
SAUDI ARABIA
12.1568
12.8443
SINGAPORE
34.0172
35.2620
SOUTH AFRICA
2.5012
2.6412
SWEDEN
4.3425
4.5054
SWITZERLAND
49.0639
50.5043
U.A. EMIRATES
12.4132
12.9421
U.K
54.4601
54.4600
55.9284
56.4877
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8683
30.8367
30.8052
32.2823
32.2823
CANADA
33.4810
33.4126
33.3853
34.9500
34.9500
CHINA
6.4247
6.3644
6.1120
7.3693
7.3693
EMU
48.3815
48.2830
47.9877
49.7596
49.7596
HONG KONG
5.7512
5.6736
5.6317
6.0650
6.0650
INDIA
0.5439
0.5382
0.5733
JAPAN
33.5307
33.4623
33.1886
35.0704
35.0704
KENYA
36.6786
37.7074
MALAGASY
1.1524
NEW ZEALAND
28.1416
28.0249
27.7329
29.6011
29.6011
NORWAY
4.3581
4.3170
4.2532
4.7921
4.7921
SAUDI ARABIA
12.0417
11.9644
11.8921
12.9365
12.9365
SINGAPORE
33.7035
33.6347
33.6107
35.2511
35.2511
SOUTH AFRICA
2.4461
2.4357
2.3802
2.6208
2.6208
SWEDEN
4.2737
4.2245
4.1708
4.7043
4.7043
SWITZERLAND
48.6304
48.5346
48.4354
50.7180
50.7180
U.A. EMIRATES
12.3121
12.1876
11.7855
12.9086
12.9086
U.K
54.2391
54.0736
53.9080
55.8392
55.8392
U.S.A
45.6000
45.5000
45.4500
46.5000
46.9789
UGANDA
1.2243
1.2870
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3600
32.1000
32.1000
CANADA
33.1300
32.7800
34.7600
34.7600
EMU
48.3100
47.3900
49.7500
49.7500
HONG KONG
5.6800
5.5300
6.0100
6.0100
JAPAN
33.1200
32.3300
34.8800
34.8800
SINGAPORE
33.3000
33.0800
35.0700
35.0700
SOUTH AFRICA
2.4800
2.3900
2.6400
2.6600
SWITZERLAND
47.8700
47.6200
50.4200
50.4200
U.A. EMIRATES
12.2900
11.2600
12.8600
12.8600
U.K
54.2300
53.1500
55.8400
55.8400
U.S.A
45.6000
44.9000
46.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5800
30.3600
32.2400
32.2400
CANADA
33.2800
33.1800
32.7800
34.9100
34.9100
CHINA
6.5400
6.8800
EMU
47.8500
47.7300
47.3900
49.2900
49.2900
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5377
0.5296
0.5721
JAPAN
33.1600
32.9900
32.3300
34.9200
34.9200
KENYA
35.9300
35.6700
37.4400
MALAGASY
1.0700
1.0600
1.1300
NEW ZEALAND
27.9300
27.7200
27.4400
29.2400
29.2400
NORWAY
4.3000
4.2700
4.1800
4.5400
4.5400
PAKISTAN
16.8800
16.7500
17.8700
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.3300
33.1600
33.0800
35.1000
35.1000
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
12.3100
12.2100
12.8900
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
48.1000
47.7400
47.6200
50.6500
50.6500
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
53.6700
53.5400
53.1540
55.2800
55.2800
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6570
32.3400
32.3400
CANADA
29.9520
35.0100
35.0100
CHINA
4.5000
7.5000
7.5000
EMU
48.3500
45.4575
50.2900
50.2900
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1600
29.8440
34.9200
34.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1370
29.2400
29.2400
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.9970
35.1000
35.1000
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
48.1000
45.6950
50.7500
50.7500
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
54.1700
50.9865
56.2800
56.2800
U.S.A
45.6000
42.8450
47.4600
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2080
31.2080
31.0456
32.1103
32.1103
CANADA
33.8151
33.8151
33.4904
34.6538
34.6538
CHINA
6.6111
6.6111
6.7625
DENMARK
6.5092
6.5092
6.4467
6.6583
6.6583
EMU
48.4442
48.4442
47.8890
49.6458
49.6458
HONG KONG
5.7693
5.7693
5.7139
5.9015
5.9015
INDIA
0.5461
0.5461
0.5625
JAPAN
33.7498
33.7498
33.5608
34.7255
34.7255
NEW ZEALAND
28.5050
28.5050
28.2386
29.1580
29.1580
NORWAY
4.4500
4.4500
4.4073
4.5520
4.5520
SAUDI ARABIA
12.0713
12.0713
11.9554
12.3479
12.3479
SINGAPORE
33.9521
33.9521
33.6262
34.7300
34.7300
SOUTH AFRICA
2.5075
2.5075
2.5012
2.5852
2.5852
SWEDEN
4.3571
4.3571
4.3153
4.4570
4.4570
SWITZERLAND
49.0513
49.0513
48.7030
50.3006
50.3006
U.A. EMIRATES
12.3293
12.3293
12.2110
12.6118
12.6118
U.K
54.5248
54.5248
53.8918
55.8214
55.8214
U.S.A
45.3500
45.3500
45.0500
46.2500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.2100
31.2100
32.3400
32.3400
CANADA
34.1900
33.7800
33.7800
35.0000
35.0000
CHINA
6.6600
6.5500
6.7900
6.7900
DENMARK
6.5600
6.4600
6.4600
6.6900
6.6900
EMU
48.6900
48.2500
48.2500
49.8500
49.8500
HONG KONG
5.8700
5.7900
5.7900
5.9800
5.9800
INDIA
0.5523
0.5435
0.5632
0.5632
JAPAN
34.1200
33.5700
33.5700
34.7900
34.7900
KENYA
36.4100
37.1300
37.1300
NEW ZEALAND
28.7600
28.3000
28.3000
29.3300
29.3300
NORWAY
4.4900
4.4200
4.4200
4.5700
4.5700
SAUDI ARABIA
12.2200
12.0200
12.0200
12.4600
12.4700
SEYCHELLES
3.2800
3.3500
3.3500
SINGAPORE
34.2300
33.6800
33.6800
34.9000
34.9000
SOUTH AFRICA
2.5100
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.3900
4.3300
4.3300
4.4800
4.4800
SWITZERLAND
49.5100
48.7700
48.7700
50.4900
50.4900
U.A. EMIRATES
12.4300
12.2300
12.2300
12.6700
12.6700
U.K
54.7900
54.3500
54.3500
56.0900
56.0900
U.S.A
45.6500
45.1900
45.1900
46.5500
46.6000
ZAMBIA
2.4100
2.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0414
31.0414
30.8414
32.2219
32.2219
BANGLADESH
0.4172
0.4172
0.4440
BOTSWANA
3.3702
3.3702
3.5704
CANADA
33.5664
33.5664
33.3664
34.8091
34.8091
CHINA
6.5232
6.5232
6.8350
DENMARK
6.4107
6.4107
6.7407
EMU
48.2772
48.2772
47.8672
49.7194
49.7194
HONG KONG
5.6815
5.6815
5.5615
5.9763
5.9763
INDIA
0.5390
0.5390
0.5680
INDONESIA
0.2935
0.2935
0.3095
JAPAN
33.5100
33.5100
32.9590
34.8900
34.8869
KENYA
35.5700
35.5700
37.3400
MOZAMBIQUE
69.9400
69.9400
73.5000
NAMIBIA
2.4646
2.4646
2.6197
NEW ZEALAND
28.2709
28.2709
27.8209
29.3560
29.3560
NORWAY
4.3591
4.3591
4.6292
SINGAPORE
33.6055
33.6055
33.5055
34.9931
34.9931
SOUTH AFRICA
2.4361
2.4361
2.3761
2.6481
2.6481
SWEDEN
4.2969
4.2969
4.5052
SWITZERLAND
48.8070
48.8070
48.3570
50.4285
50.4285
TANZANIA
1.9000
1.9000
2.0100
THAILAND
1.2988
1.2988
1.3759
U.A. EMIRATES
12.1316
12.1316
12.7793
U.K
54.3084
54.3084
53.9784
55.9310
55.9310
U.S.A
45.3000
45.3000
45.2000
46.2000
46.5900
UGANDA
1.2100
1.2100
1.2900
ZAMBIA
2.2851
2.2851
2.4376