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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: 23.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1900
30.1600
31.5500
31.5500
EMU
47.7200
45.7600
45.7900
49.1000
49.1000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.0700
32.1300
31.8300
35.0500
35.0500
SOUTH AFRICA
2.5300
2.4300
2.3500
2.6700
2.6700
U.K
54.4200
53.4800
54.2000
56.0000
56.0000
U.S.A
44.1000
43.9000
44.2000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3312
6.6170
EMU
47.0703
48.4895
SOUTH AFRICA
2.5123
2.6128
U.S.A
43.4000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4170
30.2170
29.9170
31.8650
31.8650
CANADA
32.6660
32.3360
34.2360
34.2360
CHINA
6.4190
7.0190
EMU
47.9400
47.7900
46.8900
48.9530
48.9530
HONG KONG
5.5900
5.7500
INDIA
0.5340
0.5600
JAPAN
33.6700
35.2460
KENYA
35.1960
36.8760
MALAGASY
0.9680
1.1080
NEW ZEALAND
28.2940
29.1390
SAUDI ARABIA
11.6530
11.9650
SINGAPORE
33.1080
32.8080
32.7080
34.6820
34.6820
SOUTH AFRICA
2.5420
2.3420
2.6660
2.6660
SWITZERLAND
47.4340
49.6970
U.A. EMIRATES
11.8260
11.1260
12.4060
12.4060
U.K
54.3840
54.2340
53.3340
55.7540
55.7540
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
29.9200
29.9200
31.5700
31.5700
CANADA
31.8800
31.8000
31.8000
33.8100
33.8100
CHINA
6.3500
6.6700
DENMARK
6.2600
6.0800
6.0800
6.6200
6.6200
EMU
47.7900
47.2700
47.2700
49.1600
49.1600
HONG KONG
5.5300
5.4900
5.4900
5.8300
5.8300
INDIA
0.5400
0.5600
JAPAN
33.4600
32.8800
32.8800
34.8400
34.8400
NEW ZEALAND
28.1800
27.7500
27.7500
29.6900
29.6900
SINGAPORE
32.7400
32.6700
32.6700
34.3200
34.3200
SOUTH AFRICA
2.5200
2.3700
2.3700
2.6900
2.6900
SWITZERLAND
47.0000
46.4500
46.4500
49.1000
49.1000
U.K
54.2800
53.5200
53.5200
55.6200
55.6200
U.S.A
43.7000
43.6000
43.6000
44.6000
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
29.7500
31.5500
31.5500
CANADA
32.6000
31.7500
33.8000
33.8000
CHINA
6.4300
5.7500
6.7100
6.7100
EMU
47.3500
46.4000
48.4000
48.4000
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.5000
32.3000
34.8500
34.8500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.9500
32.3500
34.3000
34.3000
SOUTH AFRICA
2.5400
2.4400
2.6500
2.6500
SWEDEN
4.2100
4.0400
4.3600
4.3600
SWITZERLAND
47.2000
46.2500
49.2000
49.2000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.9500
52.9500
55.2000
55.2000
U.S.A
43.8000
43.1000
44.7000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
31.7500
33.7500
CHINA
5.0000
6.7500
EMU
47.0000
46.5000
49.0000
48.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
35.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
29.2000
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.3500
34.2500
SOUTH AFRICA
2.4700
2.4500
2.6500
2.7000
SWITZERLAND
44.2500
44.0000
49.0000
49.1500
U.A. EMIRATES
11.0000
12.2500
U.K
53.2500
53.0000
55.2500
55.0000
U.S.A
43.7000
43.1500
45.2500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6288
29.5799
29.2190
31.2668
31.2668
BAHRAIN
113.4780
112.5820
119.4510
BANGLADESH
0.4189
0.4070
0.4318
CANADA
31.8888
31.6377
33.4757
CHINA
6.2954
6.6131
DENMARK
6.4622
6.3922
6.6372
EMU
47.6481
47.7570
47.6318
49.1372
49.5185
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
32.8560
32.5956
34.4597
PAKISTAN
18.7274
18.7378
19.9342
SAUDI ARABIA
11.4628
11.3317
11.1986
12.1057
12.1057
SINGAPORE
32.4742
32.3238
31.9868
34.0877
34.0877
SOUTH AFRICA
2.5582
2.5247
2.4988
2.7109
2.7149
SWITZERLAND
46.9411
46.6979
48.6436
U.A. EMIRATES
11.6573
11.6073
12.1873
U.K
54.1788
54.4529
54.3101
55.8098
56.0945
U.S.A
43.7500
43.8500
43.7350
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
30.0600
29.9600
31.6100
31.6100
CANADA
32.2200
32.0700
31.9200
33.8300
33.8300
CHINA
6.3700
6.2800
6.6800
DENMARK
6.3100
6.3000
6.6300
EMU
47.6400
46.9500
46.7500
48.6000
48.6000
HONG KONG
5.5100
5.4500
5.4500
5.7800
5.7800
INDIA
0.5300
0.5300
0.5600
JAPAN
33.4100
33.0900
34.9100
NEW ZEALAND
27.9100
27.6500
29.3100
SINGAPORE
32.7500
32.5100
34.3800
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
46.9700
46.8900
49.3200
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.3500
53.5700
53.3300
55.4400
55.4400
U.S.A
43.7100
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.4800
30.3800
31.7300
31.7300
CANADA
32.7000
32.6500
32.5500
34.0300
34.0300
CHINA
6.4000
6.8100
EMU
48.0600
47.6600
47.5000
49.3600
49.3600
HONG KONG
5.5500
5.5200
5.4200
5.8200
5.8200
INDIA
0.5300
0.5300
0.5700
JAPAN
33.5000
32.8100
32.0100
35.2000
35.2000
SAUDI ARABIA
11.5400
11.4700
11.2200
12.3100
12.3100
SINGAPORE
33.2400
33.1200
33.0900
34.6800
34.6800
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
47.4800
47.3800
45.7800
49.3600
49.3600
U.K
54.8200
54.7200
54.2000
56.3000
56.3000
U.S.A
44.2000
44.1100
43.6500
45.1000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5500
CANADA
31.7200
34.0000
CHINA
5.0000
6.5000
EMU
46.2500
48.2500
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
32.2600
34.8400
SAUDI ARABIA
11.1800
12.5000
SINGAPORE
32.3200
34.2900
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
49.1800
U.A. EMIRATES
10.8100
12.5000
U.K
52.5000
55.0000
U.S.A
43.5000
45.2500