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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
31.1353
31.1353
32.2645
BANGLADESH
0.4890
0.4890
0.5067
CANADA
32.7156
32.7156
33.9021
DENMARK
6.3769
6.3769
6.6082
EMU
47.8417
47.8417
47.4225
49.3214
49.3214
HONG KONG
5.5577
5.5577
5.7593
INDIA
0.5515
0.5515
0.5745
JAPAN
33.4781
33.4781
34.6923
NORWAY
4.4217
4.4217
4.5820
SINGAPORE
33.1592
33.1592
34.3619
SOUTH AFRICA
2.5302
2.5302
2.6917
SWEDEN
4.2706
4.2706
4.4255
SWITZERLAND
47.6843
47.6843
49.4138
U.K
54.1497
54.1497
53.6752
55.8244
55.8244
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0406
28.5000
32.2500
32.2500
CANADA
32.7006
31.9500
34.0100
34.0100
CHINA
6.4199
5.0000
6.7400
6.7400
EMU
47.4200
46.8000
48.8400
49.0000
HONG KONG
5.4999
5.0000
5.8200
5.8200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.4565
32.2000
34.7600
34.7600
NEW ZEALAND
28.2777
26.5000
29.4100
29.4100
SAUDI ARABIA
11.8125
11.2500
12.5000
12.5000
SINGAPORE
32.8616
32.4500
34.4100
34.4100
SOUTH AFRICA
2.5000
2.4400
2.6700
2.6500
SWITZERLAND
47.2919
45.0000
49.1600
49.1600
U.A. EMIRATES
11.9500
10.8500
12.5000
12.5000
U.K
53.5900
52.9000
55.1900
55.2500
U.S.A
43.8000
43.3000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8530
31.9715
CANADA
32.5356
33.7442
CHINA
6.6713
EMU
47.8378
47.8400
49.2471
49.6410
HONG KONG
5.6059
5.7209
INDIA
0.5380
0.5700
JAPAN
33.6502
34.6861
KENYA
35.2894
36.7923
SAUDI ARABIA
11.6911
12.3619
SINGAPORE
33.3156
34.5610
SOUTH AFRICA
2.5538
2.6987
SWEDEN
4.3014
4.4674
SWITZERLAND
47.5571
48.9954
U.A. EMIRATES
11.9505
12.4689
U.K
54.0980
54.1000
55.5980
56.1540
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5136
31.4814
31.4492
32.9572
32.9572
CANADA
33.2272
33.1594
33.1322
34.6851
34.6851
CHINA
6.3999
6.3399
6.0884
7.3409
7.3409
EMU
48.5289
48.4302
48.1340
49.9113
49.9113
HONG KONG
5.6644
5.5879
5.5467
5.9735
5.9735
INDIA
0.5415
0.5359
0.5709
JAPAN
34.0356
33.9662
33.6883
35.5985
35.5985
KENYA
36.4332
37.4551
MALAGASY
1.1355
NEW ZEALAND
28.8471
28.7275
28.4282
30.3432
30.3432
NORWAY
4.4794
4.4373
4.3716
4.9255
4.9255
SAUDI ARABIA
11.8520
11.7760
11.7048
12.7327
12.7327
SINGAPORE
33.7301
33.6613
33.6372
35.2790
35.2790
SOUTH AFRICA
2.5496
2.5387
2.4810
2.7317
2.7317
SWEDEN
4.3233
4.2735
4.2192
4.7589
4.7589
SWITZERLAND
48.0757
47.9810
47.8829
50.1395
50.1395
U.A. EMIRATES
12.0982
11.9759
11.5808
12.6844
12.6844
U.K
54.8715
54.7040
54.5365
56.4902
56.4902
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.2003
1.2618
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.3700
32.3100
32.3100
CANADA
32.4700
31.9300
34.0600
34.0600
EMU
47.9400
46.7700
49.3600
49.3600
HONG KONG
5.5200
5.3500
5.8400
5.8400
JAPAN
33.1900
32.1800
34.9400
34.9400
SINGAPORE
32.8500
32.4300
34.5800
34.5800
SOUTH AFRICA
2.5500
2.4400
2.7100
2.7300
SWITZERLAND
46.7500
46.2200
49.2200
49.2200
U.A. EMIRATES
11.9200
10.8500
12.4700
12.4700
U.K
54.2400
52.8800
55.8400
55.8400
U.S.A
44.2000
43.3000
45.1000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.5900
30.3700
32.2500
32.2500
CANADA
32.4200
32.3200
31.9300
34.0100
34.0100
CHINA
6.4100
6.7400
EMU
47.2200
47.1000
46.7700
48.6400
48.6400
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5266
0.5187
0.5603
JAPAN
33.0100
32.8400
32.1800
34.7600
34.7600
KENYA
35.0300
34.7800
36.5000
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
28.0900
27.8800
27.6000
29.4100
29.4100
NORWAY
4.3300
4.3000
4.2000
4.5700
4.5700
PAKISTAN
18.7000
18.5600
19.7900
SAUDI ARABIA
11.5300
11.4300
11.2400
12.2000
12.2000
SEYCHELLES
3.1300
2.8800
3.4300
3.4300
SINGAPORE
32.6800
32.5200
32.4300
34.4100
34.4100
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
11.8900
11.7900
12.4500
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
46.6900
46.3400
46.2200
49.1600
49.1600
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
53.3900
53.2600
52.8750
54.9900
54.9900
U.S.A
43.5000
43.3000
44.4000
44.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6660
32.3500
32.3500
CANADA
29.1780
34.1100
34.1100
CHINA
4.5000
7.5000
7.5000
EMU
47.7200
44.8590
49.6400
49.6400
HONG KONG
4.9500
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0100
29.7090
34.7600
34.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2810
29.4100
29.4100
SAUDI ARABIA
10.3770
12.3000
12.3000
SINGAPORE
29.4120
34.4100
34.4100
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
46.6900
44.3555
49.2600
49.2600
U.A. EMIRATES
10.5480
12.3700
12.3700
U.K
53.8900
50.7205
55.9900
55.9900
U.S.A
44.0000
41.3250
45.8440
45.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7128
30.7128
30.5504
31.6211
31.6211
CANADA
32.7633
32.7633
32.4487
33.5975
33.5975
CHINA
6.4628
6.4628
6.6151
DENMARK
6.4063
6.4063
6.3448
6.5572
6.5572
EMU
47.6004
47.6004
47.0452
48.8124
48.8124
HONG KONG
5.5973
5.5973
5.5436
5.7292
5.7292
INDIA
0.5349
0.5349
0.5513
JAPAN
33.5252
33.5252
33.3375
34.5167
34.5167
NEW ZEALAND
28.4747
28.4747
28.2083
29.1457
29.1457
NORWAY
4.4693
4.4693
4.4264
4.5746
4.5746
SAUDI ARABIA
11.6751
11.6751
11.5630
11.9502
11.9502
SINGAPORE
33.2329
33.2329
32.9138
34.0161
34.0161
SOUTH AFRICA
2.5396
2.5396
2.5333
2.6200
2.6200
SWEDEN
4.2851
4.2851
4.2439
4.3861
4.3861
SWITZERLAND
47.4984
47.4984
47.1612
48.7395
48.7395
U.A. EMIRATES
11.9351
11.9351
11.8206
12.2164
12.2164
U.K
54.2143
54.2143
53.5813
55.5391
55.5391
U.S.A
43.9000
43.9000
43.6000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
30.9700
30.9700
32.1000
32.1000
CANADA
33.3700
32.9700
32.9700
34.1800
34.1800
CHINA
6.5600
6.4600
6.6900
6.6900
DENMARK
6.5100
6.4100
6.4100
6.6400
6.6400
EMU
48.2300
47.7900
47.7900
49.4000
49.4000
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5450
0.5362
0.5560
0.5560
JAPAN
34.1600
33.6100
33.6100
34.8500
34.8500
KENYA
35.8000
36.5200
36.5200
NEW ZEALAND
28.9300
28.4700
28.4700
29.5200
29.5200
NORWAY
4.5300
4.4700
4.4700
4.6300
4.6300
SAUDI ARABIA
11.9000
11.7100
11.7100
12.1400
12.1500
SEYCHELLES
3.1800
3.2400
3.2400
SINGAPORE
33.7300
33.1900
33.1900
34.4100
34.4100
SOUTH AFRICA
2.5600
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.3500
4.2900
4.2900
4.4400
4.4400
SWITZERLAND
48.2800
47.5600
47.5600
49.2600
49.2600
U.A. EMIRATES
12.1100
11.9200
11.9200
12.3600
12.3600
U.K
54.9100
54.4700
54.4700
56.2500
56.2500
U.S.A
44.5000
44.0600
44.0600
45.4000
45.4500
ZAMBIA
2.4300
2.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5785
30.5785
30.3785
31.7606
31.7606
BANGLADESH
0.4024
0.4024
0.4332
BOTSWANA
3.3703
3.3703
3.5674
CANADA
32.5369
32.5369
32.3369
33.7730
33.7730
CHINA
6.3714
6.3714
6.6879
DENMARK
6.3098
6.3098
6.6416
EMU
47.4737
47.4737
47.0637
48.8701
48.8701
HONG KONG
5.5092
5.5092
5.3892
5.8042
5.8042
INDIA
0.5280
0.5280
0.5570
INDONESIA
0.2881
0.2881
0.3042
JAPAN
33.2800
33.2800
32.7273
34.6700
34.6701
KENYA
34.7900
34.7900
36.5700
MOZAMBIQUE
67.0600
67.0600
71.1300
NAMIBIA
2.4996
2.4996
2.6558
NEW ZEALAND
28.2657
28.2657
27.8157
29.3688
29.3688
NORWAY
4.3786
4.3786
4.6546
SINGAPORE
32.8924
32.8924
32.7924
34.2875
34.2875
SOUTH AFRICA
2.4696
2.4696
2.4096
2.6837
2.6837
SWEDEN
4.2253
4.2253
4.4359
SWITZERLAND
47.2448
47.2448
46.7948
48.8874
48.8874
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.3119
1.3119
1.3902
U.A. EMIRATES
11.7368
11.7368
12.3845
U.K
54.0563
54.0563
53.7263
55.6395
55.6395
U.S.A
43.8500
43.8500
43.7500
44.7500
45.1400
UGANDA
1.1700
1.1700
1.2400
ZAMBIA
2.2949
2.2949
2.4495