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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: 14.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.1400
31.1100
32.5000
32.5000
EMU
48.4900
46.5300
46.5600
49.9000
49.9000
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
34.4700
32.5300
32.2300
35.4500
35.4500
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
54.8600
53.9200
54.6400
56.4500
56.4500
U.S.A
45.5000
45.3000
45.6000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4545
6.7411
EMU
47.6066
49.0228
SOUTH AFRICA
2.4744
2.5700
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4930
31.2930
30.9930
32.9410
32.9410
CANADA
33.9710
33.6410
35.5410
35.5410
CHINA
6.6230
7.2230
EMU
48.9740
48.8240
48.4240
49.9730
49.9730
HONG KONG
5.7790
5.9390
INDIA
0.5430
0.5690
JAPAN
34.2680
35.8440
KENYA
36.1460
37.8260
MALAGASY
0.9970
1.1370
NEW ZEALAND
28.7370
29.5820
SAUDI ARABIA
12.0980
12.4100
SINGAPORE
34.0500
33.7500
33.6500
35.6240
35.6240
SOUTH AFRICA
2.5410
2.3410
2.6650
2.6650
SWITZERLAND
49.1720
51.4350
U.A. EMIRATES
12.2610
11.5610
12.8410
12.8410
U.K
55.2100
55.0600
54.6600
56.5570
56.5570
U.S.A
45.5000
45.4000
44.5000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
30.8300
30.8300
32.5300
32.5300
CANADA
33.0100
32.9200
32.9200
35.0100
35.0100
CHINA
6.5200
6.8500
DENMARK
6.3600
6.1800
6.1800
6.7300
6.7300
EMU
48.6200
48.0800
48.0800
50.0000
50.0000
HONG KONG
5.6900
5.6500
5.6500
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
33.9200
33.3300
33.3300
35.3200
35.3200
NEW ZEALAND
28.5100
28.0800
28.0800
30.0400
30.0400
SINGAPORE
33.5300
33.4700
33.4700
35.1500
35.1500
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
48.5000
47.9200
47.9200
50.6600
50.6600
U.K
54.7900
53.9900
53.9900
56.1100
56.1100
U.S.A
45.1000
45.0000
45.0000
46.0000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
30.5000
32.5000
32.5000
CANADA
33.7500
32.7500
35.0000
35.0000
CHINA
6.5700
5.7500
6.8800
6.8800
EMU
48.8000
47.2000
49.3000
49.3000
HONG KONG
5.6700
5.4600
5.9500
5.9500
INDIA
0.5400
0.4000
0.5700
0.5700
JAPAN
33.9000
32.6000
35.2000
35.2000
SAUDI ARABIA
11.9500
11.5500
12.5500
12.5500
SINGAPORE
33.6500
33.0000
35.0500
35.0500
SOUTH AFRICA
2.5000
2.4000
2.6300
2.6300
SWEDEN
4.2800
4.1100
4.4300
4.4300
SWITZERLAND
48.7500
47.5500
50.6500
50.6500
U.A. EMIRATES
12.1500
11.1500
12.6500
12.6500
U.K
54.6000
53.3500
55.7500
55.7500
U.S.A
45.3000
44.3500
46.2000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.3500
CANADA
32.8000
34.8500
CHINA
5.0000
6.7500
EMU
48.1500
47.2000
49.5500
49.9500
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6000
JAPAN
31.0000
35.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.6500
29.4000
SAUDI ARABIA
11.6000
12.8000
SINGAPORE
33.0000
34.9500
SOUTH AFRICA
2.4200
2.4000
2.5800
2.6000
SWITZERLAND
46.2500
46.0000
50.2000
50.5000
U.A. EMIRATES
11.2500
13.0000
U.K
54.1500
53.5000
55.7500
56.2500
U.S.A
45.0000
44.5000
46.3000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5878
30.5320
30.1508
32.2555
32.2555
BAHRAIN
117.1360
116.2110
123.3010
BANGLADESH
0.4190
0.4071
0.4319
CANADA
33.0590
32.7989
34.6759
CHINA
6.4692
6.7948
DENMARK
6.5687
6.4987
6.7437
EMU
48.5222
48.6296
48.5061
50.0068
50.3827
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
33.3633
33.0931
34.9822
PAKISTAN
16.8815
16.9056
17.9953
SAUDI ARABIA
11.8314
11.6965
11.5591
12.4923
12.4923
SINGAPORE
33.2879
33.1332
32.7772
34.9353
34.9353
SOUTH AFRICA
2.5339
2.5005
2.4744
2.6850
2.6890
SWITZERLAND
48.4603
48.2092
50.2179
U.A. EMIRATES
12.0521
12.0021
12.5821
U.K
54.7454
55.0169
54.8772
56.3569
56.6321
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0500
30.9400
32.6400
32.6400
CANADA
33.4900
33.3300
33.1800
35.1700
35.1700
CHINA
6.5500
6.4500
6.8700
DENMARK
6.4300
6.4200
6.7600
EMU
48.6300
47.9000
47.6800
49.5700
49.5700
HONG KONG
5.6900
5.6400
5.6400
5.9700
5.9700
INDIA
0.5400
0.5400
0.5700
JAPAN
33.9000
33.5800
35.4200
NEW ZEALAND
28.3100
28.0500
29.7300
SINGAPORE
33.6400
33.4000
35.3200
SOUTH AFRICA
2.5000
2.4600
2.4800
2.6200
2.6200
SWITZERLAND
48.6300
48.5400
51.0700
U.A. EMIRATES
12.1900
12.0700
12.0100
12.7300
12.7300
U.K
55.0200
54.2000
53.9600
56.0900
56.0900
U.S.A
45.3000
44.7400
44.6300
46.1900
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.4200
31.3200
32.7000
32.7000
CANADA
33.8600
33.8100
33.7100
35.2300
35.2300
CHINA
6.5800
6.9900
EMU
48.8700
48.4700
48.3000
50.2000
50.2000
HONG KONG
5.7100
5.6800
5.5800
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.9500
33.2600
32.4600
35.6700
35.6700
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7200
12.7200
SINGAPORE
34.0400
33.9200
33.9000
35.5100
35.5100
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
48.9900
48.8900
47.2900
50.9300
50.9300
U.K
55.3000
55.2000
54.7000
56.8000
56.8000
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
32.7500
35.0000
CHINA
5.0000
6.5000
EMU
47.2500
49.0000
HONG KONG
5.4600
5.9500
INDIA
0.4000
0.6500
JAPAN
32.5700
35.1700
SAUDI ARABIA
11.5100
12.5000
SINGAPORE
32.9700
34.9800
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
50.5700
U.A. EMIRATES
11.1200
12.5000
U.K
53.0000
55.5000
U.S.A
44.5000
46.2500