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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: 02.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5439
31.5439
32.6880
BANGLADESH
0.4814
0.4814
0.4989
CANADA
33.1399
33.1399
34.3419
DENMARK
6.4934
6.4934
6.7289
EMU
48.8161
48.8161
48.3884
50.3259
50.3259
HONG KONG
5.5871
5.5871
5.7898
INDIA
0.5534
0.5534
0.5765
JAPAN
34.2541
34.2541
35.4965
NORWAY
4.4374
4.4374
4.5983
SINGAPORE
33.7008
33.7008
34.9231
SOUTH AFRICA
2.5707
2.5707
2.7348
SWEDEN
4.2564
4.2564
4.4108
SWITZERLAND
48.8417
48.8417
50.6132
U.K
54.7788
54.7788
54.2988
56.4730
56.4730
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6374
29.0000
32.8700
32.8700
CANADA
33.3256
32.5500
34.6600
34.6600
CHINA
6.5723
5.0000
6.9000
6.9000
EMU
48.5900
47.9500
50.0400
49.8400
HONG KONG
5.5755
5.0000
5.9000
5.9000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.4286
33.1500
35.7700
35.7700
NEW ZEALAND
28.8450
28.1500
30.0000
30.0000
SAUDI ARABIA
11.6897
11.4000
12.3700
12.3700
SINGAPORE
33.6542
33.2500
35.2400
35.2400
SOUTH AFRICA
2.5600
2.5000
2.7400
2.7200
SWITZERLAND
48.7349
45.0000
50.6600
50.6600
U.A. EMIRATES
11.9022
11.0500
12.4500
12.4500
U.K
54.5800
53.8500
56.2000
56.0100
U.S.A
44.4000
43.9000
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4154
32.5423
CANADA
33.1019
34.3213
CHINA
6.8180
EMU
48.9244
48.9200
50.3449
50.7477
HONG KONG
5.6621
5.7770
INDIA
0.5430
0.5700
JAPAN
34.5498
35.6054
KENYA
35.6340
37.1431
SAUDI ARABIA
11.8312
12.5069
SINGAPORE
34.0334
35.3005
SOUTH AFRICA
2.6043
2.7550
SWEDEN
4.3082
4.4731
SWITZERLAND
48.9418
50.3888
U.A. EMIRATES
12.0866
12.6081
U.K
55.0027
55.0000
56.5196
57.0848
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7723
31.7398
31.7073
33.2277
33.2277
CANADA
33.5895
33.5209
33.4935
35.0633
35.0633
CHINA
6.4889
6.4280
6.1730
7.4429
7.4429
EMU
49.2483
49.1481
48.8475
50.6512
50.6512
HONG KONG
5.6863
5.6096
5.5682
5.9966
5.9966
INDIA
0.5420
0.5364
0.5714
JAPAN
34.5820
34.5114
34.2291
36.1699
36.1699
KENYA
36.5169
37.5412
MALAGASY
1.1488
NEW ZEALAND
29.1181
28.9973
28.6952
30.6283
30.6283
NORWAY
4.4662
4.4242
4.3587
4.9110
4.9110
SAUDI ARABIA
11.9245
11.8480
11.7763
12.8106
12.8106
SINGAPORE
34.1555
34.0858
34.0614
35.7239
35.7239
SOUTH AFRICA
2.5758
2.5649
2.5065
2.7598
2.7598
SWEDEN
4.2900
4.2405
4.1867
4.7222
4.7222
SWITZERLAND
49.0701
48.9735
48.8733
51.1766
51.1766
U.A. EMIRATES
12.1664
12.0433
11.6460
12.7559
12.7559
U.K
55.3088
55.1400
54.9712
56.9405
56.9405
U.S.A
45.0500
44.9500
44.9000
45.9500
46.4190
UGANDA
1.2039
1.2656
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
30.9500
32.7900
32.7900
CANADA
32.9300
32.5400
34.5500
34.5500
EMU
48.8900
47.9200
50.3400
50.3400
HONG KONG
5.5600
5.4100
5.8900
5.8900
JAPAN
33.9700
33.1200
35.7700
35.7700
SINGAPORE
33.4700
33.2200
35.2400
35.2400
SOUTH AFRICA
2.5800
2.5000
2.7500
2.7700
SWITZERLAND
47.9400
47.6300
50.4900
50.4900
U.A. EMIRATES
12.0300
11.0100
12.5900
12.5900
U.K
54.9700
53.8600
56.6000
56.6000
U.S.A
44.6000
43.9000
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
31.1700
30.9500
32.8700
32.8700
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CHINA
6.5600
6.9000
EMU
48.3900
48.2700
47.9200
49.8400
49.8400
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5316
0.5236
0.5656
JAPAN
33.9700
33.8000
33.1200
35.7700
35.7700
KENYA
35.4600
35.2100
36.9500
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.6500
28.4400
28.1500
30.0000
30.0000
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
16.4200
16.3000
17.3800
SAUDI ARABIA
11.6900
11.5900
11.4000
12.3700
12.3700
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
33.4700
33.3000
33.2200
35.2400
35.2400
SOUTH AFRICA
2.5500
2.5300
2.5000
2.7200
2.7200
SRI LANKA
12.0200
11.9200
12.5800
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
48.1100
47.7500
47.6300
50.6600
50.6600
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8900
11.7400
11.0100
12.4500
12.4500
U.K
54.3800
54.2400
53.8560
56.0100
56.0100
U.S.A
44.1000
43.9000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1970
32.9700
32.9700
CANADA
29.7360
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
48.8900
45.9705
50.8400
50.8400
HONG KONG
5.0130
5.9000
5.9000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.9700
30.5730
35.7700
35.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.7850
30.0000
30.0000
SAUDI ARABIA
10.5210
12.4700
12.4700
SINGAPORE
30.1230
35.2400
35.2400
SOUTH AFRICA
2.5500
2.2950
2.7700
2.7700
SWITZERLAND
48.1100
45.7045
50.7600
50.7600
U.A. EMIRATES
10.7010
12.5500
12.5500
U.K
54.8800
51.6610
57.0100
57.0100
U.S.A
44.6000
41.8950
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9533
30.9533
30.7909
31.8636
31.8636
CANADA
32.9112
32.9112
32.5953
33.7438
33.7438
CHINA
6.5389
6.5389
6.6920
DENMARK
6.4399
6.4399
6.3781
6.5906
6.5906
EMU
47.8475
47.8475
47.2923
49.0580
49.0580
HONG KONG
5.6382
5.6382
5.5841
5.7701
5.7701
INDIA
0.5391
0.5391
0.5556
JAPAN
33.7951
33.7951
33.6058
34.7890
34.7890
NEW ZEALAND
28.4543
28.4543
28.1879
29.1202
29.1202
NORWAY
4.4223
4.4223
4.3798
4.5258
4.5258
SAUDI ARABIA
11.7704
11.7704
11.6574
12.0459
12.0459
SINGAPORE
33.6125
33.6125
33.2898
34.3992
34.3992
SOUTH AFRICA
2.5264
2.5264
2.5200
2.6059
2.6059
SWEDEN
4.2426
4.2426
4.2019
4.3419
4.3419
SWITZERLAND
47.6908
47.6908
47.3522
48.9292
48.9292
U.A. EMIRATES
12.0303
12.0303
11.9148
12.3118
12.3118
U.K
54.4831
54.4831
53.8501
55.8056
55.8056
U.S.A
44.2500
44.2500
43.9500
45.1500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5100
31.1300
31.1300
32.2600
32.2600
CANADA
33.5000
33.1000
33.1000
34.3000
34.3000
CHINA
6.6600
6.5500
6.7900
6.7900
DENMARK
6.5500
6.4500
6.4500
6.6800
6.6800
EMU
48.5700
48.1300
48.1300
49.7400
49.7400
HONG KONG
5.7900
5.7200
5.7200
5.9100
5.9100
INDIA
0.5498
0.5410
0.5608
0.5608
JAPAN
34.5100
33.9500
33.9500
35.2000
35.2000
KENYA
36.1300
36.8500
36.8500
NEW ZEALAND
28.9300
28.4700
28.4700
29.5100
29.5100
NORWAY
4.4700
4.4100
4.4100
4.5600
4.5600
SAUDI ARABIA
12.0400
11.8500
11.8500
12.2800
12.2900
SEYCHELLES
3.3200
3.3900
3.3900
SINGAPORE
34.1500
33.6000
33.6000
34.8300
34.8300
SOUTH AFRICA
2.5500
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.3000
4.2400
4.2400
4.3900
4.3900
SWITZERLAND
48.5000
47.7700
47.7700
49.4700
49.4700
U.A. EMIRATES
12.2500
12.0500
12.0500
12.5000
12.5000
U.K
55.2200
54.7800
54.7800
56.5500
56.5500
U.S.A
45.0000
44.5500
44.5500
45.9000
45.9500
ZAMBIA
2.4100
2.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7368
30.7368
30.5368
31.9193
31.9193
BANGLADESH
0.4054
0.4054
0.4335
BOTSWANA
3.3727
3.3727
3.5696
CANADA
32.5711
32.5711
32.3711
33.8123
33.8123
CHINA
6.4296
6.4296
6.7434
DENMARK
6.3245
6.3245
6.6565
EMU
47.5766
47.5766
47.1666
48.9708
48.9708
HONG KONG
5.5311
5.5311
5.4111
5.8260
5.8260
INDIA
0.5307
0.5307
0.5598
INDONESIA
0.2888
0.2888
0.3049
JAPAN
33.4900
33.4900
32.9430
34.8900
34.8871
KENYA
34.8700
34.8700
36.6500
MOZAMBIQUE
67.3700
67.3700
71.4400
NAMIBIA
2.4892
2.4892
2.6433
NEW ZEALAND
28.1799
28.1799
27.7299
29.2787
29.2787
NORWAY
4.3195
4.3195
4.5932
SINGAPORE
33.1685
33.1685
33.0685
34.5663
34.5663
SOUTH AFRICA
2.4502
2.4502
2.3902
2.6634
2.6634
SWEDEN
4.1700
4.1700
4.3794
SWITZERLAND
47.3068
47.3068
46.8568
48.9409
48.9409
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.3196
1.3196
1.3984
U.A. EMIRATES
11.7913
11.7913
12.4390
U.K
54.1673
54.1673
53.8373
55.7567
55.7567
U.S.A
44.0500
44.0500
43.9500
44.9500
45.3400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.2563
2.2563
2.4158