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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: 30.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1684
31.1684
32.2989
BANGLADESH
0.4912
0.4912
0.5090
CANADA
32.9175
32.9175
34.1114
DENMARK
6.3931
6.3931
6.6249
EMU
48.0275
48.0275
47.6067
49.5129
49.5129
HONG KONG
5.5817
5.5817
5.7841
INDIA
0.5540
0.5540
0.5771
JAPAN
33.8872
33.8872
35.1163
NORWAY
4.4244
4.4244
4.5848
SINGAPORE
33.4209
33.4209
34.6330
SOUTH AFRICA
2.5408
2.5408
2.7030
SWEDEN
4.2429
4.2429
4.3968
SWITZERLAND
48.0115
48.0115
49.7529
U.K
54.6580
54.6580
54.1791
56.3485
56.3485
U.S.A
44.4000
44.4000
43.5600
45.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1561
28.5000
32.3700
32.3700
CANADA
32.9314
32.2000
34.2500
34.2500
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
47.5500
46.9000
48.9700
49.2500
HONG KONG
5.5188
5.0000
5.8400
5.8400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.9185
32.6500
35.2400
35.2400
NEW ZEALAND
28.4412
26.5000
29.5800
29.5800
SAUDI ARABIA
11.8125
11.3000
12.5000
12.5000
SINGAPORE
33.1576
32.7500
34.7200
34.7200
SOUTH AFRICA
2.5100
2.4500
2.6800
2.6600
SWITZERLAND
47.6190
45.0000
49.5000
49.5000
U.A. EMIRATES
11.9500
10.9500
12.5000
12.5000
U.K
54.1600
53.4500
55.7800
55.7500
U.S.A
44.0000
43.5000
45.1000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8312
31.9490
CANADA
32.6186
33.8354
CHINA
6.7043
EMU
47.7325
47.7300
49.1296
49.5226
HONG KONG
5.6049
5.7199
INDIA
0.5370
0.5600
JAPAN
33.8918
34.9351
KENYA
35.2610
36.7627
SAUDI ARABIA
11.6942
12.3649
SINGAPORE
33.4349
34.6689
SOUTH AFRICA
2.5520
2.6979
SWEDEN
4.2563
4.4210
SWITZERLAND
47.6604
49.0966
U.A. EMIRATES
11.9505
12.4689
U.K
54.4097
54.4100
55.9318
56.4912
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3447
31.3126
31.2806
32.7805
32.7805
CANADA
33.2552
33.1873
33.1602
34.7143
34.7143
CHINA
6.4371
6.3767
6.1238
7.3835
7.3835
EMU
48.5158
48.4171
48.1209
49.8977
49.8977
HONG KONG
5.6662
5.5898
5.5485
5.9754
5.9754
INDIA
0.5424
0.5368
0.5718
JAPAN
34.1650
34.0953
33.8164
35.7338
35.7338
KENYA
36.4236
37.4453
MALAGASY
1.1436
NEW ZEALAND
28.7812
28.6618
28.3632
30.2739
30.2739
NORWAY
4.4578
4.4158
4.3505
4.9018
4.9018
SAUDI ARABIA
11.8683
11.7921
11.7208
12.7502
12.7502
SINGAPORE
33.7982
33.7293
33.7051
35.3502
35.3502
SOUTH AFRICA
2.5382
2.5274
2.4699
2.7195
2.7195
SWEDEN
4.2732
4.2240
4.1703
4.7037
4.7037
SWITZERLAND
48.1758
48.0809
47.9826
50.2439
50.2439
U.A. EMIRATES
12.1129
11.9904
11.5948
12.6998
12.6998
U.K
55.1325
54.9642
54.7960
56.7590
56.7590
U.S.A
44.8500
44.7500
44.7000
45.7500
46.2154
UGANDA
1.2003
1.2619
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.4900
32.3900
32.3900
CANADA
32.6600
32.1600
34.2600
34.2600
EMU
48.0200
46.8900
49.4400
49.4400
HONG KONG
5.5500
5.3700
5.8700
5.8700
JAPAN
33.5900
32.6300
35.3600
35.3600
SINGAPORE
33.1000
32.7200
34.8500
34.8500
SOUTH AFRICA
2.5500
2.4500
2.7100
2.7300
SWITZERLAND
47.0200
46.5400
49.5100
49.5100
U.A. EMIRATES
11.9700
10.9100
12.5200
12.5200
U.K
54.7500
53.4400
56.3700
56.3700
U.S.A
44.3500
43.5000
45.2500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7100
30.4900
32.3700
32.3700
CANADA
32.6500
32.5500
32.1600
34.2500
34.2500
CHINA
6.4700
6.8000
EMU
47.3500
47.2300
46.8900
48.7700
48.7700
HONG KONG
5.5200
5.4900
5.3700
5.8400
5.8400
INDIA
0.5279
0.5200
0.5617
JAPAN
33.4700
33.3000
32.6300
35.2400
35.2400
KENYA
35.1600
34.9100
36.6400
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.2500
28.0400
27.7600
29.5800
29.5800
NORWAY
4.3400
4.3100
4.2100
4.5800
4.5800
PAKISTAN
16.5300
16.4100
17.5000
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
2.8500
2.6200
3.1200
3.1200
SINGAPORE
32.9700
32.8100
32.7200
34.7200
34.7200
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
11.8800
11.7800
12.4400
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
SWITZERLAND
47.0100
46.6600
46.5400
49.5000
49.5000
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
53.9600
53.8300
53.4420
55.5800
55.5800
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7740
32.4700
32.4700
CANADA
29.3850
34.3500
34.3500
CHINA
4.5000
7.5000
7.5000
EMU
47.8500
44.9825
49.7700
49.7700
HONG KONG
4.9680
5.8400
5.8400
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4700
30.1230
35.2400
35.2400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4250
29.5800
29.5800
SAUDI ARABIA
10.4220
12.3500
12.3500
SINGAPORE
29.6730
34.7200
34.7200
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
47.0100
44.6595
49.6000
49.6000
U.A. EMIRATES
10.6020
12.4300
12.4300
U.K
54.4600
51.2620
56.5800
56.5800
U.S.A
44.2000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3319
31.3319
31.1695
32.2541
32.2541
CANADA
32.9207
32.9207
32.6046
33.7543
33.7543
CHINA
6.5070
6.5070
6.6594
DENMARK
6.4773
6.4773
6.4151
6.6290
6.6290
EMU
48.1329
48.1329
47.5777
49.3518
49.3518
HONG KONG
5.6359
5.6359
5.5818
5.7679
5.7679
INDIA
0.5399
0.5399
0.5565
JAPAN
34.1022
34.1022
33.9112
35.1059
35.1059
NEW ZEALAND
28.6384
28.6384
28.3720
29.3093
29.3093
NORWAY
4.4608
4.4608
4.4180
4.5653
4.5653
SAUDI ARABIA
11.7561
11.7561
11.6433
12.0316
12.0316
SINGAPORE
33.6564
33.6564
33.3333
34.4449
34.4449
SOUTH AFRICA
2.5705
2.5705
2.5641
2.6515
2.6515
SWEDEN
4.3273
4.3273
4.2857
4.4286
4.4286
SWITZERLAND
48.0576
48.0576
47.7164
49.3066
49.3066
U.A. EMIRATES
12.0167
12.0167
11.9013
12.2982
12.2982
U.K
54.7083
54.7083
54.0753
56.0376
56.0376
U.S.A
44.2000
44.2000
43.9000
45.1000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8500
31.4700
31.4700
32.6200
32.6200
CANADA
33.4200
33.0300
33.0300
34.2300
34.2300
CHINA
6.6100
6.5000
6.7400
6.7400
DENMARK
6.5600
6.4600
6.4600
6.6900
6.6900
EMU
48.5900
48.1600
48.1600
49.7700
49.7700
HONG KONG
5.7600
5.6800
5.6800
5.8700
5.8700
INDIA
0.5484
0.5397
0.5595
0.5595
JAPAN
34.5700
34.0200
34.0200
35.2600
35.2600
KENYA
35.9600
36.6900
36.6900
NEW ZEALAND
29.0200
28.5600
28.5600
29.6100
29.6100
NORWAY
4.5100
4.4400
4.4400
4.6000
4.6000
SAUDI ARABIA
11.9600
11.7600
11.7600
12.2000
12.2100
SEYCHELLES
3.2700
3.3300
3.3300
SINGAPORE
34.0800
33.5300
33.5300
34.7600
34.7600
SOUTH AFRICA
2.5800
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.3800
4.3200
4.3200
4.4600
4.4600
SWITZERLAND
48.7000
47.9700
47.9700
49.6800
49.6800
U.A. EMIRATES
12.1700
11.9700
11.9700
12.4100
12.4100
U.K
55.2100
54.7700
54.7700
56.5500
56.5500
U.S.A
44.7000
44.2500
44.2500
45.6000
45.6500
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9736
30.9736
30.7736
32.1631
32.1631
BANGLADESH
0.4052
0.4052
0.4373
BOTSWANA
3.3830
3.3830
3.5668
CANADA
32.4812
32.4812
32.2812
33.7153
33.7153
CHINA
6.3787
6.3787
6.6952
DENMARK
6.3411
6.3411
6.6735
EMU
47.7125
47.7125
47.3025
49.1126
49.1126
HONG KONG
5.5160
5.5160
5.3960
5.8110
5.8110
INDIA
0.5298
0.5298
0.5589
INDONESIA
0.2886
0.2886
0.3048
JAPAN
33.6200
33.6200
33.0652
35.0200
35.0196
KENYA
34.8200
34.8200
36.6000
MOZAMBIQUE
67.1400
67.1400
71.2100
NAMIBIA
2.5129
2.5129
2.6706
NEW ZEALAND
28.2323
28.2323
27.7823
29.3431
29.3431
NORWAY
4.3400
4.3400
4.6164
SINGAPORE
33.1027
33.1027
33.0027
34.5094
34.5094
SOUTH AFRICA
2.4839
2.4839
2.4239
2.6997
2.6997
SWEDEN
4.2412
4.2412
4.4520
SWITZERLAND
47.5170
47.5170
47.0670
49.1590
49.1590
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.3183
1.3183
1.3971
U.A. EMIRATES
11.7505
11.7505
12.3981
U.K
54.1928
54.1928
53.8628
55.7865
55.7865
U.S.A
43.9000
43.9000
43.8000
44.8000
45.1900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.2559
2.2559
2.4340