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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: 25.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.8400
30.8100
32.2000
32.2000
EMU
47.8600
45.9000
45.9300
49.2500
49.2500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.9200
31.9800
31.6800
34.9000
34.9000
SOUTH AFRICA
2.5300
2.4300
2.3500
2.6700
2.6700
U.K
54.0800
53.1400
53.8600
55.6500
55.6500
U.S.A
44.2000
44.0000
44.3000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3287
6.6142
EMU
47.0968
48.5165
SOUTH AFRICA
2.5022
2.6021
U.S.A
43.4000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
30.9800
30.6800
32.6280
32.6280
CANADA
32.9650
32.6350
34.5350
34.5350
CHINA
6.4780
7.0780
EMU
48.2610
48.1110
47.2110
49.2730
49.2730
HONG KONG
5.6380
5.7980
INDIA
0.5350
0.5610
JAPAN
33.8590
35.4350
KENYA
35.4610
37.1410
MALAGASY
0.9810
1.1210
NEW ZEALAND
28.5490
29.3940
SAUDI ARABIA
11.7650
12.0770
SINGAPORE
33.4150
33.1150
33.0150
34.9890
34.9890
SOUTH AFRICA
2.5470
2.3470
2.6710
2.6710
SWITZERLAND
47.6270
49.8900
U.A. EMIRATES
11.9340
11.2340
12.5140
12.5140
U.K
54.3320
54.1820
53.2820
55.6910
55.6910
U.S.A
44.3000
44.2000
43.3000
45.2000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.5300
30.5300
32.2200
32.2200
CANADA
32.0100
31.9300
31.9300
33.9600
33.9600
CHINA
6.3700
6.6800
DENMARK
6.2800
6.1000
6.1000
6.6400
6.6400
EMU
47.9400
47.4200
47.4200
49.3100
49.3100
HONG KONG
5.5400
5.5000
5.5000
5.8500
5.8500
INDIA
0.5300
0.5600
JAPAN
33.3400
32.7600
32.7600
34.7100
34.7100
NEW ZEALAND
28.3400
27.9100
27.9100
29.8600
29.8600
SINGAPORE
32.8100
32.7400
32.7400
34.3900
34.3900
SOUTH AFRICA
2.5100
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
46.8800
46.3200
46.3200
48.9600
48.9600
U.K
53.9900
53.2200
53.2200
55.3100
55.3100
U.S.A
43.8000
43.7000
43.7000
44.7000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.4000
32.2500
32.2500
CANADA
32.8500
31.9500
34.0500
34.0500
CHINA
6.4600
5.7500
6.7400
6.7400
EMU
47.7500
46.8000
48.9000
48.9000
HONG KONG
5.5500
5.3500
5.8200
5.8200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.4000
32.2000
34.8000
34.8000
SAUDI ARABIA
11.6500
11.3000
12.3000
12.3000
SINGAPORE
33.0500
32.4500
34.4500
34.4500
SOUTH AFRICA
2.5400
2.4400
2.6600
2.6600
SWEDEN
4.2500
4.0800
4.4000
4.4000
SWITZERLAND
47.2000
46.2500
49.2000
49.2000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
53.9000
52.9000
55.2000
55.2000
U.S.A
44.0000
43.3000
44.9000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
32.0000
CANADA
32.0000
34.0000
CHINA
5.0000
6.7500
EMU
47.6000
46.8000
49.0000
48.8500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
31.0000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.3500
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
32.4500
34.4000
SOUTH AFRICA
2.4700
2.4500
2.6300
2.6500
SWITZERLAND
45.7500
45.5000
48.7500
49.0000
U.A. EMIRATES
11.0000
12.2500
U.K
54.0000
53.0000
55.5000
55.5000
U.S.A
44.1000
43.4000
45.4000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2348
30.1815
29.8077
31.8915
31.8915
BAHRAIN
113.7210
112.8240
119.7070
BANGLADESH
0.4196
0.4077
0.4325
CANADA
32.0228
31.7707
33.6131
CHINA
6.3096
6.6279
DENMARK
6.4820
6.4120
6.6570
EMU
47.7833
47.8923
47.7670
49.2820
49.6635
HONG KONG
5.6250
5.5499
5.3906
5.7937
5.7937
JAPAN
32.7460
32.4878
34.3464
PAKISTAN
18.6684
18.6793
19.8723
SAUDI ARABIA
11.4882
11.3569
11.2235
12.1324
12.1324
SINGAPORE
32.5248
32.3741
32.0359
34.1404
34.1404
SOUTH AFRICA
2.5532
2.5196
2.4937
2.7055
2.7095
SWITZERLAND
46.8167
46.5741
48.5147
U.A. EMIRATES
11.6845
11.6345
12.2145
U.K
53.8951
54.1684
54.0266
55.5089
55.7903
U.S.A
43.8500
43.9500
43.8350
44.7500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.9000
30.8000
32.4900
32.4900
CANADA
32.6100
32.4600
32.3000
34.2400
34.2400
CHINA
6.4300
6.3400
6.7500
DENMARK
6.3800
6.3600
6.7000
EMU
48.1100
47.4100
47.2000
49.0700
49.0700
HONG KONG
5.5600
5.5100
5.5100
5.8400
5.8400
INDIA
0.5300
0.5300
0.5600
JAPAN
33.6200
33.3100
35.1400
NEW ZEALAND
28.2800
28.0100
29.6900
SINGAPORE
33.1400
32.9000
34.7900
SOUTH AFRICA
2.5300
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
47.2300
47.1400
49.5900
U.A. EMIRATES
11.8900
11.7800
11.7300
12.4300
12.4300
U.K
54.4700
53.6700
53.4400
55.5500
55.5500
U.S.A
44.2000
43.6700
43.5700
45.0900
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3100
31.2300
31.1300
32.5000
32.5000
CANADA
32.9700
32.9200
32.8200
34.3100
34.3100
CHINA
6.4500
6.8500
EMU
48.3900
47.9900
47.8500
49.7000
49.7000
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5300
0.5700
JAPAN
33.4900
32.8000
32.0000
35.1900
35.1900
SAUDI ARABIA
11.6200
11.5500
11.3000
12.4000
12.4000
SINGAPORE
33.4400
33.3200
33.2900
34.8900
34.8900
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
47.5600
47.4600
45.8600
49.4400
49.4400
U.K
54.7400
54.6400
54.1500
56.2200
56.2200
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.2500
CANADA
31.9300
34.0100
CHINA
5.0000
6.5000
EMU
46.5000
48.6000
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
32.1800
34.7600
SAUDI ARABIA
11.2400
12.5000
SINGAPORE
32.4300
34.4100
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
49.1600
U.A. EMIRATES
10.8500
12.5000
U.K
52.5000
54.5000
U.S.A
43.0000
45.2500