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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
30.7015
30.7015
31.8150
BANGLADESH
0.4879
0.4879
0.5056
CANADA
32.5769
32.5769
33.7584
DENMARK
6.3486
6.3486
6.5789
EMU
47.6658
47.6658
47.2481
49.1400
49.1400
HONG KONG
5.5451
5.5451
5.7462
INDIA
0.5503
0.5503
0.5732
JAPAN
33.4553
33.4553
34.6687
NORWAY
4.4289
4.4289
4.5895
SINGAPORE
33.0228
33.0228
34.2205
SOUTH AFRICA
2.5209
2.5209
2.6818
SWEDEN
4.2433
4.2433
4.3972
SWITZERLAND
47.6674
47.6674
49.3963
U.K
54.1648
54.1648
53.6902
55.8400
55.8400
U.S.A
44.1000
44.1000
43.2700
45.0000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6460
28.5000
31.8400
31.8400
CANADA
32.5756
31.8500
33.8800
33.8800
CHINA
6.4008
5.0000
6.7200
6.7200
EMU
47.0600
46.4500
48.4700
48.7700
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.4084
32.1500
34.7100
34.7100
NEW ZEALAND
28.2489
26.5000
29.3800
29.3800
SAUDI ARABIA
11.8125
11.2500
12.5000
12.5000
SINGAPORE
32.7565
32.3500
34.3000
34.3000
SOUTH AFRICA
2.4900
2.4300
2.6600
2.6400
SWITZERLAND
47.2150
45.0000
49.0800
49.0800
U.A. EMIRATES
11.9500
10.8500
12.5000
12.5000
U.K
53.5300
52.8500
55.1300
55.4300
U.S.A
43.7000
43.2000
44.8000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
31.6564
CANADA
32.5112
33.7190
CHINA
6.6713
EMU
47.7105
47.7100
49.1206
49.5135
HONG KONG
5.6055
5.7206
INDIA
0.5370
0.5600
JAPAN
33.6708
34.7074
KENYA
35.3320
36.8368
SAUDI ARABIA
11.6911
12.3619
SINGAPORE
33.2626
34.5086
SOUTH AFRICA
2.5492
2.6956
SWEDEN
4.2874
4.4532
SWITZERLAND
47.5984
49.0380
U.A. EMIRATES
11.9505
12.4689
U.K
54.3175
54.3200
55.8551
56.4137
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0844
31.0526
31.0208
32.5083
32.5083
CANADA
33.1948
33.1271
33.1000
34.6514
34.6514
CHINA
6.3999
6.3399
6.0884
7.3409
7.3409
EMU
48.3639
48.2655
47.9703
49.7415
49.7415
HONG KONG
5.6655
5.5890
5.5478
5.9746
5.9746
INDIA
0.5419
0.5363
0.5713
JAPAN
34.0461
33.9766
33.6987
35.6094
35.6094
KENYA
36.4332
37.4551
MALAGASY
1.1371
NEW ZEALAND
28.8249
28.7053
28.4063
30.3199
30.3199
NORWAY
4.4874
4.4451
4.3794
4.9343
4.9343
SAUDI ARABIA
11.8561
11.7801
11.7088
12.7371
12.7371
SINGAPORE
33.6202
33.5516
33.5275
35.1639
35.1639
SOUTH AFRICA
2.5307
2.5199
2.4626
2.7115
2.7115
SWEDEN
4.3142
4.2645
4.2103
4.7488
4.7488
SWITZERLAND
48.2168
48.1219
48.0235
50.2867
50.2867
U.A. EMIRATES
12.0982
11.9759
11.5808
12.6844
12.6844
U.K
55.1072
54.9390
54.7708
56.7329
56.7329
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.2005
1.2621
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5200
29.9900
32.0100
32.0100
CANADA
32.4500
31.8200
34.0300
34.0300
EMU
47.8400
46.4100
49.2500
49.2500
HONG KONG
5.5200
5.3400
5.8400
5.8400
JAPAN
33.1900
32.1400
34.9400
34.9400
SINGAPORE
32.8300
32.3300
34.5600
34.5600
SOUTH AFRICA
2.5400
2.4300
2.7000
2.7200
SWITZERLAND
46.8000
46.1400
49.2700
49.2700
U.A. EMIRATES
11.9200
10.8300
12.4700
12.4700
U.K
54.4800
52.8200
56.0800
56.0800
U.S.A
44.2000
43.2000
45.1000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2000
29.9900
31.8400
31.8400
CANADA
32.3000
32.2000
31.8200
33.8800
33.8800
CHINA
6.3900
6.7200
EMU
46.8600
46.7400
46.4100
48.2700
48.2700
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5242
0.5163
0.5577
JAPAN
32.9600
32.8000
32.1400
34.7100
34.7100
KENYA
34.9800
34.7300
36.4500
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
28.0600
27.8500
27.5700
29.3800
29.3800
NORWAY
4.3300
4.3000
4.2000
4.5700
4.5700
PAKISTAN
18.6600
18.5200
19.7500
SAUDI ARABIA
11.5000
11.4000
11.2100
12.1700
12.1700
SEYCHELLES
3.1300
2.8800
3.4300
3.4300
SINGAPORE
32.5700
32.4100
32.3300
34.3000
34.3000
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
11.8000
11.7100
12.3500
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
SWITZERLAND
46.6100
46.2600
46.1400
49.0800
49.0800
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.7000
11.5500
10.8300
12.2500
12.2500
U.K
53.3300
53.2000
52.8170
54.9300
54.9300
U.S.A
43.4000
43.2000
44.3000
44.7430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3150
31.9400
31.9400
CANADA
29.0700
33.9800
33.9800
CHINA
4.5000
7.5000
7.5000
EMU
47.3600
44.5170
49.2700
49.2700
HONG KONG
4.9410
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9600
29.6640
34.7100
34.7100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2540
29.3800
29.3800
SAUDI ARABIA
10.3500
12.2700
12.2700
SINGAPORE
29.3130
34.3000
34.3000
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
46.6100
44.2795
49.1800
49.1800
U.A. EMIRATES
10.5300
12.3500
12.3500
U.K
53.8300
50.6635
55.9300
55.9300
U.S.A
43.9000
41.2300
45.7430
45.7430
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4075
30.4075
30.2451
31.3089
31.3089
CANADA
32.6245
32.6245
32.3113
33.4575
33.4575
CHINA
6.4407
6.4407
6.5930
DENMARK
6.3974
6.3974
6.3359
6.5486
6.5486
EMU
47.5469
47.5469
46.9917
48.7609
48.7609
HONG KONG
5.5792
5.5792
5.5257
5.7111
5.7111
INDIA
0.5375
0.5375
0.5541
JAPAN
33.6377
33.6377
33.4493
34.6349
34.6349
NEW ZEALAND
28.2856
28.2856
28.0192
28.9542
28.9542
NORWAY
4.4456
4.4456
4.4029
4.5507
4.5507
SAUDI ARABIA
11.6321
11.6321
11.5204
11.9071
11.9071
SINGAPORE
33.1872
33.1872
32.8687
33.9717
33.9717
SOUTH AFRICA
2.5480
2.5480
2.5416
2.6288
2.6288
SWEDEN
4.2627
4.2627
4.2218
4.3634
4.3634
SWITZERLAND
47.5424
47.5424
47.2049
48.7880
48.7880
U.A. EMIRATES
11.8943
11.8943
11.7802
12.1755
12.1755
U.K
54.2692
54.2692
53.6362
55.5992
55.5992
U.S.A
43.7500
43.7500
43.4500
44.6500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7200
30.7200
31.8500
31.8500
CANADA
33.3400
32.9400
32.9400
34.1400
34.1400
CHINA
6.5700
6.4600
6.7000
6.7000
DENMARK
6.5200
6.4200
6.4200
6.6500
6.6500
EMU
48.3000
47.8600
47.8600
49.4700
49.4700
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5488
0.5400
0.5599
0.5599
JAPAN
34.3300
33.7800
33.7800
35.0300
35.0300
KENYA
35.8300
36.5500
36.5500
NEW ZEALAND
28.8300
28.3700
28.3700
29.4100
29.4100
NORWAY
4.5200
4.4600
4.4600
4.6200
4.6200
SAUDI ARABIA
11.9000
11.7000
11.7000
12.1400
12.1500
SEYCHELLES
3.2000
3.2700
3.2700
SINGAPORE
33.7800
33.2400
33.2400
34.4600
34.4600
SOUTH AFRICA
2.5700
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.3400
4.2800
4.2800
4.4300
4.4300
SWITZERLAND
48.4700
47.7400
47.7400
49.4500
49.4500
U.A. EMIRATES
12.1100
11.9200
11.9200
12.3600
12.3600
U.K
55.0700
54.6300
54.6300
56.4100
56.4100
U.S.A
44.5000
44.0600
44.0600
45.4000
45.4500
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2763
30.2763
30.0763
31.4491
31.4491
BANGLADESH
0.4122
0.4122
0.4393
BOTSWANA
3.3713
3.3713
3.5550
CANADA
32.4254
32.4254
32.2254
33.6607
33.6607
CHINA
6.3566
6.3566
6.6731
DENMARK
6.3058
6.3058
6.6381
EMU
47.4525
47.4525
47.0425
48.8506
48.8506
HONG KONG
5.4976
5.4976
5.3776
5.7926
5.7926
INDIA
0.5313
0.5313
0.5604
INDONESIA
0.2851
0.2851
0.3013
JAPAN
33.4500
33.4500
32.8994
34.8500
34.8474
KENYA
34.7300
34.7300
36.5100
MOZAMBIQUE
66.9100
66.9100
70.5800
NAMIBIA
2.5077
2.5077
2.6665
NEW ZEALAND
28.0650
28.0650
27.6150
29.1743
29.1743
NORWAY
4.3607
4.3607
4.6348
SINGAPORE
32.8694
32.8694
32.7694
34.2734
34.2734
SOUTH AFRICA
2.4787
2.4787
2.4187
2.6939
2.6939
SWEDEN
4.2058
4.2058
4.4160
SWITZERLAND
47.3380
47.3380
46.8880
48.9636
48.9636
TANZANIA
1.8400
1.8400
1.9500
THAILAND
1.3146
1.3146
1.3934
U.A. EMIRATES
11.7093
11.7093
12.3576
U.K
54.1425
54.1425
53.8125
55.7300
55.7300
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3022
2.3022
2.4570