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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: 24.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.4600
31.8500
31.8500
EMU
47.7200
45.7600
45.7900
49.1000
49.1000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.9200
31.9800
31.6800
34.9000
34.9000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
54.2300
53.2900
54.0100
55.8000
55.8000
U.S.A
44.1000
43.9000
44.2000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3249
6.6102
EMU
46.9987
48.4164
SOUTH AFRICA
2.4974
2.5970
U.S.A
43.4000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6740
30.4740
30.1740
32.1220
32.1220
CANADA
32.7260
32.3960
34.2960
34.2960
CHINA
6.4260
7.0260
EMU
47.9150
47.7650
46.8650
48.9270
48.9270
HONG KONG
5.5950
5.7550
INDIA
0.5310
0.5570
JAPAN
33.5270
35.1030
KENYA
35.2080
36.8880
MALAGASY
0.9740
1.1140
NEW ZEALAND
28.4200
29.2650
SAUDI ARABIA
11.6700
11.9820
SINGAPORE
33.0870
32.7870
32.6870
34.6610
34.6610
SOUTH AFRICA
2.5280
2.3280
2.6520
2.6520
SWITZERLAND
47.2950
49.5580
U.A. EMIRATES
11.8390
11.1390
12.4190
12.4190
U.K
54.2570
54.1070
53.2070
55.6230
55.6230
U.S.A
43.9500
43.8500
42.9500
44.8500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.2000
30.2000
31.8600
31.8600
CANADA
31.9800
31.9000
31.9000
33.9200
33.9200
CHINA
6.3700
6.6800
DENMARK
6.2700
6.0900
6.0900
6.6300
6.6300
EMU
47.8300
47.3200
47.3200
49.2100
49.2100
HONG KONG
5.5400
5.5000
5.5000
5.8500
5.8500
INDIA
0.5300
0.5600
JAPAN
33.4000
32.8200
32.8200
34.7800
34.7800
NEW ZEALAND
28.3400
27.9200
27.9200
29.8700
29.8700
SINGAPORE
32.7800
32.7100
32.7100
34.3600
34.3600
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
46.9300
46.3800
46.3800
49.0200
49.0200
U.K
54.2300
53.4600
53.4600
55.5600
55.5600
U.S.A
43.8000
43.7000
43.7000
44.7000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.0000
31.8500
31.8500
CANADA
32.7000
31.8500
33.9000
33.9000
CHINA
6.4400
5.7500
6.7200
6.7200
EMU
47.3500
46.4500
48.4000
48.4000
HONG KONG
5.5400
5.3400
5.8100
5.8100
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.3500
32.1500
34.7500
34.7500
SAUDI ARABIA
11.6000
11.2500
12.2000
12.2000
SINGAPORE
32.9500
32.3500
34.3000
34.3000
SOUTH AFRICA
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.2300
4.0600
4.3800
4.3800
SWITZERLAND
47.1000
46.1500
49.1000
49.1000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
53.8500
52.8500
55.1000
55.1000
U.S.A
43.9000
43.2000
44.8000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.8000
CANADA
31.8500
33.8500
CHINA
5.0000
6.7500
EMU
47.0000
46.5000
48.6000
48.6000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.3500
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
32.3500
34.2500
SOUTH AFRICA
2.4500
2.6400
SWITZERLAND
45.0000
49.0000
U.A. EMIRATES
11.0000
12.2500
U.K
53.5000
52.9000
55.0000
54.9000
U.S.A
43.7500
43.2500
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9265
29.8755
29.5082
31.5737
31.5737
BAHRAIN
113.7240
112.8260
119.7100
BANGLADESH
0.4126
0.4009
0.4254
CANADA
31.9959
31.7440
33.5855
CHINA
6.3096
6.6279
DENMARK
6.4683
6.3983
6.6433
EMU
47.6869
47.7956
47.6706
49.1835
49.5643
HONG KONG
5.6250
5.5499
5.3906
5.7937
5.7937
JAPAN
32.7920
32.5329
34.3938
PAKISTAN
18.6884
18.6992
19.8933
SAUDI ARABIA
11.4882
11.3569
11.2235
12.1324
12.1324
SINGAPORE
32.5025
32.3519
32.0143
34.1172
34.1172
SOUTH AFRICA
2.5510
2.5175
2.4915
2.7032
2.7072
SWITZERLAND
46.8624
46.6196
48.5621
U.A. EMIRATES
11.6845
11.6345
12.2145
U.K
54.1495
54.4233
54.2809
55.7729
56.0564
U.S.A
43.8500
43.9500
43.8350
44.7500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.4200
30.3200
31.9800
31.9800
CANADA
32.4100
32.2500
32.1000
34.0300
34.0300
CHINA
6.3900
6.3000
6.7100
DENMARK
6.3300
6.3200
6.6500
EMU
47.7500
47.0600
46.8500
48.7100
48.7100
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5300
0.5300
0.5600
JAPAN
33.2900
32.9700
34.7900
NEW ZEALAND
28.1600
27.9000
29.5700
SINGAPORE
32.8400
32.6100
34.4800
SOUTH AFRICA
2.5200
2.4800
2.5000
2.6400
2.6400
SWITZERLAND
46.9800
46.8900
49.3300
U.A. EMIRATES
11.8200
11.7000
11.6500
12.3500
12.3500
U.K
54.3700
53.5800
53.3500
55.4600
55.4600
U.S.A
43.9100
43.3900
43.2900
44.8000
45.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9100
30.8100
32.1700
32.1700
CANADA
32.9500
32.9000
32.8000
34.2900
34.2900
CHINA
6.4500
6.8500
EMU
48.2900
47.8900
47.7500
49.6000
49.6000
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5700
JAPAN
33.5300
32.8400
32.0400
35.2400
35.2400
SAUDI ARABIA
11.6100
11.5400
11.2900
12.4000
12.4000
SINGAPORE
33.4100
33.2900
33.2700
34.8600
34.8600
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
47.6000
47.5000
45.9000
49.4800
49.4800
U.K
54.9800
54.8800
54.4000
56.4700
56.4700
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
32.0000
CANADA
31.8200
34.0000
CHINA
5.0000
6.5000
EMU
46.2500
48.2500
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
32.1400
34.7100
SAUDI ARABIA
11.2100
12.5000
SINGAPORE
32.3300
34.3000
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
44.0000
49.0800
U.A. EMIRATES
10.8300
12.5000
U.K
52.5000
54.5000
U.S.A
43.2000
45.2500