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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: 15.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
48.5900
46.6300
46.6600
50.0000
50.0000
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
34.3200
32.3800
32.0800
35.3000
35.3000
SOUTH AFRICA
2.4800
2.3800
2.3000
2.6200
2.6200
U.K
54.8600
53.9200
54.6400
56.4500
56.4500
U.S.A
45.7000
45.5000
45.8000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4687
6.7544
EMU
47.8482
49.2659
SOUTH AFRICA
2.4760
2.5711
U.S.A
44.8500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3090
31.1090
30.8090
32.7570
32.7570
CANADA
33.8940
33.5640
35.4640
35.4640
CHINA
6.5940
7.1940
EMU
48.8780
48.7280
48.3280
49.8750
49.8750
HONG KONG
5.7800
5.9400
INDIA
0.5420
0.5680
JAPAN
33.9750
35.5510
KENYA
36.1900
37.8700
MALAGASY
1.0020
1.1420
NEW ZEALAND
28.5260
29.3710
SAUDI ARABIA
12.0910
12.4030
SINGAPORE
33.9120
33.6120
33.5120
35.4860
35.4860
SOUTH AFRICA
2.5240
2.3240
2.6480
2.6480
SWITZERLAND
48.8900
51.1530
U.A. EMIRATES
12.2610
11.5610
12.8410
12.8410
U.K
55.2280
55.0780
54.6780
56.5760
56.5760
U.S.A
45.5000
45.4000
44.5000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
30.8900
30.8900
32.5900
32.5900
CANADA
33.1500
33.0600
33.0600
35.1600
35.1600
CHINA
6.5400
6.8600
DENMARK
6.3900
6.2100
6.2100
6.7600
6.7600
EMU
48.8600
48.3100
48.3100
50.2400
50.2400
HONG KONG
5.7300
5.6900
5.6900
6.0400
6.0400
INDIA
0.5500
0.5700
JAPAN
33.8600
33.2800
33.2800
35.2600
35.2600
NEW ZEALAND
28.5000
28.0700
28.0700
30.0300
30.0300
SINGAPORE
33.6200
33.5500
33.5500
35.2300
35.2300
SOUTH AFRICA
2.4900
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
48.5600
47.9900
47.9900
50.7200
50.7200
U.K
55.1800
54.3800
54.3800
56.5200
56.5200
U.S.A
45.4000
45.3000
45.3000
46.3000
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
30.4500
32.4500
32.4500
CANADA
33.7000
32.7000
34.9500
34.9500
CHINA
6.5500
5.7500
6.8500
6.8500
EMU
48.4000
47.1500
49.3000
49.3000
HONG KONG
5.6800
5.4700
5.9600
5.9600
INDIA
0.5400
0.4000
0.5700
0.5700
JAPAN
33.6500
32.3500
35.0000
35.0000
SAUDI ARABIA
11.9500
11.5500
12.6000
12.6000
SINGAPORE
33.5500
32.9000
35.0000
35.0000
SOUTH AFRICA
2.4900
2.3900
2.6200
2.6200
SWEDEN
4.2800
4.1100
4.4300
4.4300
SWITZERLAND
48.5500
47.3500
50.5000
50.5000
U.A. EMIRATES
12.1500
11.1500
12.7000
12.7000
U.K
54.6500
53.4500
55.8000
55.8000
U.S.A
45.3500
44.4000
46.2500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
32.8000
34.8000
CHINA
5.0000
6.7500
EMU
48.1500
47.2000
49.5500
49.9500
HONG KONG
5.4700
5.9400
INDIA
0.4500
0.6000
JAPAN
31.0000
35.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.5000
29.2500
SAUDI ARABIA
11.6000
12.8000
SINGAPORE
33.0000
34.8500
SOUTH AFRICA
2.4200
2.4000
2.5800
2.6000
SWITZERLAND
46.2500
46.0000
50.2000
50.3000
U.A. EMIRATES
11.2500
13.0000
U.K
54.2500
53.5000
55.8500
56.2500
U.S.A
45.0000
44.5000
46.3000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4628
30.4079
30.0293
32.1266
32.1266
BAHRAIN
117.3850
116.4580
123.5630
BANGLADESH
0.4234
0.4114
0.4365
CANADA
33.0588
32.7987
34.6757
CHINA
6.4567
6.7817
DENMARK
6.5710
6.5010
6.7460
EMU
48.5525
48.6597
48.5365
50.0264
50.4016
HONG KONG
5.8066
5.7314
5.5669
5.9808
5.9808
JAPAN
33.1584
32.8922
34.7712
PAKISTAN
16.8232
16.8476
17.9340
SAUDI ARABIA
11.8569
11.7217
11.5840
12.5190
12.5190
SINGAPORE
33.2172
33.0629
32.7085
34.8617
34.8617
SOUTH AFRICA
2.5228
2.4894
2.4633
2.6732
2.6772
SWITZERLAND
48.2970
48.0468
50.0487
U.A. EMIRATES
12.0793
12.0293
12.6093
U.K
54.9167
55.1882
55.0484
56.5338
56.8095
U.S.A
45.3000
45.4000
45.2850
46.2000
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.9300
30.8300
32.5300
32.5300
CANADA
33.4100
33.2500
33.1000
35.0800
35.0800
CHINA
6.5200
6.4200
6.8400
DENMARK
6.4200
6.4100
6.7400
EMU
48.5500
47.8200
47.6100
49.5000
49.5000
HONG KONG
5.6900
5.6400
5.6400
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
33.6400
33.3200
35.1600
NEW ZEALAND
28.1400
27.8800
29.5500
SINGAPORE
33.5200
33.2800
35.1900
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.3700
48.2700
50.7800
U.A. EMIRATES
12.1900
12.0700
12.0100
12.7300
12.7300
U.K
55.0300
54.2000
53.9600
56.1000
56.1000
U.S.A
45.3000
44.7400
44.6300
46.1900
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.2600
31.1600
32.5400
32.5400
CANADA
33.7900
33.7400
33.6400
35.1600
35.1600
CHINA
6.5500
6.9600
EMU
48.7900
48.3900
48.2500
50.1200
50.1200
HONG KONG
5.7100
5.6800
5.5800
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.6600
32.9700
32.1700
35.3700
35.3700
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7100
12.7100
SINGAPORE
33.9100
33.7900
33.7600
35.3700
35.3700
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6800
2.6800
SWITZERLAND
48.7300
48.6300
47.0300
50.6500
50.6500
U.K
55.3300
55.2300
54.7500
56.8300
56.8300
U.S.A
45.6500
45.5600
45.1000
46.5500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.5000
CANADA
32.7000
35.0000
CHINA
5.0000
6.5000
EMU
47.2500
49.0000
HONG KONG
5.4700
5.9600
INDIA
0.4000
0.6500
JAPAN
32.3400
34.9300
SAUDI ARABIA
11.5300
12.5000
SINGAPORE
32.8800
34.8900
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
44.0000
50.3500
U.A. EMIRATES
11.1300
12.5000
U.K
53.0000
55.5000
U.S.A
44.5000
46.2500