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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: 06.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0508
31.0508
32.1770
BANGLADESH
0.4988
0.4988
0.5169
CANADA
33.2509
33.2509
34.4569
DENMARK
6.4369
6.4369
6.6703
EMU
48.4127
48.4127
47.9885
49.9100
49.9100
HONG KONG
5.6564
5.6564
5.8616
INDIA
0.5625
0.5625
0.5860
JAPAN
33.8338
33.8338
35.0610
NORWAY
4.3463
4.3463
4.5039
SINGAPORE
33.7054
33.7054
34.9279
SOUTH AFRICA
2.5354
2.5354
2.6973
SWEDEN
4.2085
4.2085
4.3611
SWITZERLAND
48.5137
48.5137
50.2732
U.K
54.0309
54.0309
53.5575
55.7020
55.7020
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0406
29.5000
32.2500
32.2500
CANADA
33.1718
32.2500
34.5000
34.5000
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
47.6200
47.0000
49.0400
49.5000
HONG KONG
5.5661
5.0000
5.8900
5.8900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6875
32.3000
35.0000
35.0000
NEW ZEALAND
27.9797
27.3000
29.1000
29.1000
SAUDI ARABIA
11.6897
11.4000
12.3700
12.3700
SINGAPORE
33.4250
32.7500
35.0000
35.0000
SOUTH AFRICA
2.4900
2.4300
2.6600
2.6500
SWITZERLAND
47.7825
45.0000
49.6700
49.6700
U.A. EMIRATES
11.9022
11.0500
12.4500
12.4500
U.K
53.1300
52.5000
54.7200
55.2500
U.S.A
44.4000
44.0000
45.5000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8134
31.9165
CANADA
33.1575
34.3790
CHINA
6.8245
EMU
48.4606
48.4600
49.8706
50.2696
HONG KONG
5.7211
5.8359
INDIA
0.5450
0.5700
JAPAN
34.0745
35.1078
KENYA
35.9632
37.4777
SAUDI ARABIA
11.9641
12.6453
SINGAPORE
33.9073
35.1616
SOUTH AFRICA
2.5683
2.7135
SWEDEN
4.2534
4.4144
SWITZERLAND
48.5038
49.9268
U.A. EMIRATES
12.2227
12.7472
U.K
54.1359
54.1400
55.6168
56.1730
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3251
30.2941
30.2631
31.7142
31.7142
CANADA
32.7252
32.6584
32.6317
34.1611
34.1611
CHINA
6.3301
6.2707
6.0220
7.2609
7.2609
EMU
47.5568
47.4600
47.1697
48.9114
48.9114
HONG KONG
5.5895
5.5141
5.4734
5.8946
5.8946
INDIA
0.5307
0.5251
0.5594
JAPAN
33.2638
33.1959
32.9244
34.7912
34.7912
KENYA
35.9005
36.9075
MALAGASY
1.1241
NEW ZEALAND
27.7907
27.6754
27.3871
29.2320
29.2320
NORWAY
4.2633
4.2232
4.1607
4.6879
4.6879
SAUDI ARABIA
11.7018
11.6267
11.5564
12.5713
12.5713
SINGAPORE
33.1381
33.0705
33.0468
34.6598
34.6598
SOUTH AFRICA
2.4733
2.4627
2.4067
2.6499
2.6499
SWEDEN
4.1238
4.0763
4.0245
4.5392
4.5392
SWITZERLAND
47.4006
47.3072
47.2105
49.4354
49.4354
U.A. EMIRATES
11.9658
11.8448
11.4541
12.5456
12.5456
U.K
53.0642
52.9023
52.7403
54.6297
54.6297
U.S.A
44.3000
44.2000
44.1500
45.2000
45.6555
UGANDA
1.1838
1.2445
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.0500
31.9500
31.9500
CANADA
32.7800
32.2400
34.3800
34.3800
EMU
48.1200
46.9600
49.5400
49.5400
HONG KONG
5.5800
5.4000
5.9100
5.9100
JAPAN
33.2800
32.3000
35.0400
35.0400
SINGAPORE
33.1300
32.7300
34.8800
34.8800
SOUTH AFRICA
2.5400
2.4300
2.7000
2.7200
SWITZERLAND
47.2100
46.7000
49.7100
49.7100
U.A. EMIRATES
12.0900
11.0100
12.6500
12.6500
U.K
53.7500
52.4200
55.3400
55.3400
U.S.A
44.8000
43.9000
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.9100
31.9100
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CHINA
6.4900
6.8200
EMU
47.4200
47.3000
46.9600
48.8400
48.8400
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5277
0.5198
0.5615
JAPAN
33.1300
32.9600
32.3000
34.8900
34.8900
KENYA
35.3900
35.1400
36.8800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7700
27.5600
27.2800
29.0800
29.0800
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
15.9500
15.8300
16.8800
SAUDI ARABIA
11.6900
11.5900
11.4000
12.3700
12.3700
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.9800
32.8200
32.7300
34.7300
34.7300
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
12.0100
11.9100
12.5700
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
47.1700
46.8200
46.7000
49.6700
49.6700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8900
11.7400
11.0100
12.4500
12.4500
U.K
52.9300
52.8000
52.4230
54.5200
54.5200
U.S.A
44.1000
43.9000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3780
32.0100
32.0100
CANADA
29.4570
34.4300
34.4300
CHINA
4.5000
7.5000
7.5000
EMU
47.9200
45.0490
49.8400
49.8400
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1300
29.8170
34.8900
34.8900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9930
29.0800
29.0800
SAUDI ARABIA
10.5210
12.4700
12.4700
SINGAPORE
29.6820
34.7300
34.7300
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
47.1700
44.8115
49.7700
49.7700
U.A. EMIRATES
10.7010
12.5500
12.5500
U.K
53.4300
50.2835
55.5200
55.5200
U.S.A
44.6000
41.8950
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1338
31.1338
30.9714
32.0487
32.0487
CANADA
33.1535
33.1535
32.8353
33.9916
33.9916
CHINA
6.5590
6.5590
6.7124
DENMARK
6.4747
6.4747
6.4125
6.6260
6.6260
EMU
48.1358
48.1358
47.5806
49.3525
49.3525
HONG KONG
5.6378
5.6378
5.5837
5.7696
5.7696
INDIA
0.5365
0.5365
0.5529
JAPAN
34.3177
34.3177
34.1255
35.3261
35.3261
NEW ZEALAND
28.6058
28.6058
28.3394
29.2747
29.2747
NORWAY
4.3979
4.3979
4.3557
4.5008
4.5008
SAUDI ARABIA
11.7884
11.7884
11.6752
12.0640
12.0640
SINGAPORE
33.7377
33.7377
33.4139
34.5266
34.5266
SOUTH AFRICA
2.5774
2.5774
2.5709
2.6584
2.6584
SWEDEN
4.2590
4.2590
4.2181
4.3586
4.3586
SWITZERLAND
48.3297
48.3297
47.9866
49.5835
49.5835
U.A. EMIRATES
12.0439
12.0439
11.9283
12.3255
12.3255
U.K
53.9920
53.9920
53.3590
55.3013
55.3013
U.S.A
44.3000
44.3000
44.0000
45.2000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8100
31.4300
31.4300
32.5800
32.5800
CANADA
33.8600
33.4500
33.4500
34.6700
34.6700
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.5900
6.4900
6.4900
6.7300
6.7300
EMU
48.8800
48.4400
48.4400
50.0600
50.0600
HONG KONG
5.7900
5.7200
5.7200
5.9100
5.9100
INDIA
0.5484
0.5396
0.5593
0.5593
JAPAN
35.0300
34.4700
34.4700
35.7300
35.7300
KENYA
36.1400
36.8600
36.8600
NEW ZEALAND
29.1600
28.6900
28.6900
29.7400
29.7400
NORWAY
4.4700
4.4100
4.4100
4.5600
4.5600
SAUDI ARABIA
12.0500
11.8600
11.8600
12.2900
12.3000
SEYCHELLES
3.2800
3.3400
3.3400
SINGAPORE
34.3300
33.7800
33.7800
35.0100
35.0100
SOUTH AFRICA
2.6000
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.3300
4.2800
4.2800
4.4200
4.4200
SWITZERLAND
49.2600
48.5200
48.5200
50.2500
50.2500
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
54.8000
54.3700
54.3700
56.1200
56.1200
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9087
30.9087
30.7087
32.0926
32.0926
BANGLADESH
0.4025
0.4025
0.4293
BOTSWANA
3.4109
3.4109
3.5949
CANADA
32.8659
32.8659
32.6659
34.1033
34.1033
CHINA
6.4631
6.4631
6.7777
DENMARK
6.3670
6.3670
6.6992
EMU
47.9161
47.9161
47.5061
49.3139
49.3139
HONG KONG
5.5433
5.5433
5.4233
5.8384
5.8384
INDIA
0.5290
0.5290
0.5580
INDONESIA
0.2917
0.2917
0.3079
JAPAN
34.0300
34.0300
33.4755
35.4300
35.4336
KENYA
34.9600
34.9600
36.7400
MOZAMBIQUE
67.6000
67.6000
71.3500
NAMIBIA
2.5303
2.5303
2.6871
NEW ZEALAND
28.3209
28.3209
27.8709
29.4297
29.4297
NORWAY
4.3002
4.3002
4.5726
SINGAPORE
33.3390
33.3390
33.2390
34.7381
34.7381
SOUTH AFRICA
2.5010
2.5010
2.4410
2.7154
2.7154
SWEDEN
4.1910
4.1910
4.4012
SWITZERLAND
48.0071
48.0071
47.5571
49.6527
49.6527
TANZANIA
1.8600
1.8600
1.9700
THAILAND
1.3124
1.3124
1.3921
U.A. EMIRATES
11.8321
11.8321
12.4798
U.K
53.7205
53.7205
53.3905
55.2881
55.2881
U.S.A
44.2000
44.2000
44.1000
45.1000
45.4900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.2561
2.2561
2.4087