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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: 26.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
48.0100
46.0500
46.0800
49.4000
49.4000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.2700
32.3300
32.0300
35.2500
35.2500
SOUTH AFRICA
2.5500
2.4500
2.3700
2.6900
2.6900
U.K
54.5200
53.5800
54.3000
56.1000
56.1000
U.S.A
44.3000
44.1000
44.4000
45.2000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3691
6.6561
EMU
47.3788
48.8018
SOUTH AFRICA
2.5251
2.6259
U.S.A
43.6000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3050
31.1050
30.8050
32.7530
32.7530
CANADA
32.8980
32.5680
34.4680
34.4680
CHINA
6.4780
7.0780
EMU
48.4560
48.3060
47.4060
49.4710
49.4710
HONG KONG
5.6390
5.7990
INDIA
0.5360
0.5620
JAPAN
34.0700
35.6460
KENYA
35.4900
37.1700
MALAGASY
0.9810
1.1210
NEW ZEALAND
28.6160
29.4610
SAUDI ARABIA
11.7640
12.0760
SINGAPORE
33.5520
33.2520
33.1520
35.1260
35.1260
SOUTH AFRICA
2.5630
2.3630
2.6870
2.6870
SWITZERLAND
47.8860
50.1490
U.A. EMIRATES
11.9340
11.2340
12.5140
12.5140
U.K
54.7400
54.5900
53.6900
56.1070
56.1070
U.S.A
44.3000
44.2000
43.3000
45.2000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.6600
30.6600
32.3500
32.3500
CANADA
31.9800
31.9000
31.9000
33.9200
33.9200
CHINA
6.3800
6.7000
DENMARK
6.3000
6.1200
6.1200
6.6700
6.6700
EMU
48.1200
47.6000
47.6000
49.5000
49.5000
HONG KONG
5.5600
5.5100
5.5100
5.8600
5.8600
INDIA
0.5400
0.5600
JAPAN
33.7500
33.1700
33.1700
35.1400
35.1400
NEW ZEALAND
28.3800
27.9500
27.9500
29.9100
29.9100
SINGAPORE
33.0300
32.9700
32.9700
34.6300
34.6300
SOUTH AFRICA
2.5200
2.3800
2.3800
2.7000
2.7000
SWITZERLAND
47.2500
46.6900
46.6900
49.3500
49.3500
U.K
54.4400
53.6600
53.6600
55.7700
55.7700
U.S.A
43.9000
43.8000
43.8000
44.8000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.5000
32.4000
32.4000
CANADA
32.8000
31.9000
34.0000
34.0000
CHINA
6.4800
5.7500
6.7600
6.7600
EMU
47.9000
46.9500
49.0500
49.0500
HONG KONG
5.5600
5.3600
5.8300
5.8300
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.8000
32.5500
35.1500
35.1500
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
33.3000
32.6500
34.6500
34.6500
SOUTH AFRICA
2.5600
2.4600
2.6700
2.6700
SWEDEN
4.2600
4.0900
4.4100
4.4100
SWITZERLAND
47.4500
46.6000
49.5500
49.5500
U.A. EMIRATES
11.9000
10.9000
12.3500
12.3500
U.K
54.3000
53.3000
55.6000
55.6000
U.S.A
44.1000
43.4000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
32.2500
CANADA
32.0000
34.0000
CHINA
5.0000
6.7500
EMU
47.7500
46.8000
49.5000
49.7500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
31.0000
35.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.4000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
32.4500
34.4000
SOUTH AFRICA
2.4700
2.4500
2.6300
2.6500
SWITZERLAND
45.7500
45.5000
49.5000
49.7500
U.A. EMIRATES
11.0000
12.5000
U.K
54.0000
53.0000
56.0000
56.2500
U.S.A
44.1000
43.4000
45.4000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3386
30.2847
29.9087
31.9986
31.9986
BAHRAIN
113.8470
112.9480
119.8390
BANGLADESH
0.4175
0.4057
0.4304
CANADA
31.9494
31.6978
33.5378
CHINA
6.3166
6.6352
DENMARK
6.4970
6.4270
6.6720
EMU
47.9037
48.0128
47.8873
49.3902
49.7722
HONG KONG
5.6312
5.5561
5.3966
5.8001
5.8001
JAPAN
33.1005
32.8353
34.7115
PAKISTAN
18.6452
18.6563
19.8479
SAUDI ARABIA
11.5009
11.3695
11.2359
12.1457
12.1457
SINGAPORE
32.7304
32.5786
32.2357
34.3546
34.3546
SOUTH AFRICA
2.5673
2.5337
2.5078
2.7205
2.7245
SWITZERLAND
47.1245
46.8804
48.8337
U.A. EMIRATES
11.6981
11.6481
12.2281
U.K
54.2641
54.5380
54.3955
55.8886
56.1725
U.S.A
43.9000
44.0000
43.8850
44.8000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9500
30.8400
32.5400
32.5400
CANADA
32.5100
32.3600
32.2100
34.1400
34.1400
CHINA
6.4400
6.3500
6.7600
DENMARK
6.3900
6.3800
6.7100
EMU
48.2400
47.5300
47.3200
49.2000
49.2000
HONG KONG
5.5700
5.5100
5.5100
5.8400
5.8400
INDIA
0.5300
0.5300
0.5600
JAPAN
33.7800
33.4600
35.3000
NEW ZEALAND
28.2700
28.0100
29.6900
SINGAPORE
33.2200
32.9900
34.8800
SOUTH AFRICA
2.5500
2.5100
2.5200
2.6700
2.6700
SWITZERLAND
47.4900
47.4000
49.8600
U.A. EMIRATES
11.8900
11.7800
11.7300
12.4300
12.4300
U.K
54.7800
53.9900
53.7500
55.8800
55.8800
U.S.A
44.2000
43.6700
43.5700
45.0900
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.3000
31.2000
32.5700
32.5700
CANADA
32.8600
32.8100
32.7100
34.2000
34.2000
CHINA
6.4500
6.8500
EMU
48.4700
48.0700
47.9000
49.7800
49.7800
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5300
0.5700
JAPAN
33.8100
33.1200
32.3200
35.5300
35.5300
SAUDI ARABIA
11.6200
11.5500
11.3000
12.4000
12.4000
SINGAPORE
33.6000
33.4800
33.4600
35.0500
35.0500
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7500
2.7500
SWITZERLAND
47.8300
47.7300
46.1300
49.7200
49.7200
U.K
55.0600
54.9600
54.4500
56.5500
56.5500
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.3800
CANADA
31.8800
34.0000
CHINA
5.0000
6.5000
EMU
47.0000
48.8000
HONG KONG
5.3600
5.8300
INDIA
0.4000
0.6500
JAPAN
32.5500
35.1500
SAUDI ARABIA
11.2700
12.5000
SINGAPORE
32.6500
34.6400
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
49.5300
U.A. EMIRATES
10.8800
12.5000
U.K
53.0000
55.0000
U.S.A
43.5000
45.5000