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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: 20.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
47.2800
45.3200
45.3500
48.6500
48.6500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.0700
32.1300
31.8300
35.0500
35.0500
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
54.0300
53.0900
53.8100
55.6000
55.6000
U.S.A
44.0000
43.8000
44.1000
44.9000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3026
6.5870
EMU
46.6804
48.0927
SOUTH AFRICA
2.4834
2.5824
U.S.A
43.3000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1290
29.9290
29.6290
31.5770
31.5770
CANADA
32.4400
32.1100
34.0100
34.0100
CHINA
6.4150
7.0150
EMU
47.6590
47.5090
46.6090
48.6660
48.6660
HONG KONG
5.5870
5.7470
INDIA
0.5330
0.5590
JAPAN
33.8270
35.4030
KENYA
35.1960
36.8760
MALAGASY
0.9630
1.1030
NEW ZEALAND
27.9930
28.8380
SAUDI ARABIA
11.6520
11.9640
SINGAPORE
32.9480
32.6480
32.5480
34.5220
34.5220
SOUTH AFRICA
2.5160
2.3160
2.6400
2.6400
SWITZERLAND
47.4770
49.7400
U.A. EMIRATES
11.8260
11.1260
12.4060
12.4060
U.K
54.1420
53.9920
53.0920
55.5070
55.5070
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.6600
29.6600
31.3000
31.3000
CANADA
31.6800
31.5900
31.5900
33.6000
33.6000
CHINA
6.3500
6.6700
DENMARK
6.2300
6.0500
6.0500
6.5900
6.5900
EMU
47.5300
47.0200
47.0200
48.9000
48.9000
HONG KONG
5.5300
5.4900
5.4900
5.8300
5.8300
INDIA
0.5400
0.5600
JAPAN
33.6500
33.0700
33.0700
35.0400
35.0400
NEW ZEALAND
27.8900
27.4700
27.4700
29.3900
29.3900
SINGAPORE
32.6000
32.5400
32.5400
34.1700
34.1700
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6600
2.6600
SWITZERLAND
47.0600
46.5100
46.5100
49.1600
49.1600
U.K
54.0600
53.2900
53.2900
55.3900
55.3900
U.S.A
43.7000
43.6000
43.6000
44.6000
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.4500
31.3000
31.3000
CANADA
32.4000
31.5500
33.6000
33.6000
CHINA
6.4200
5.7500
6.7000
6.7000
EMU
47.0500
46.1500
48.1500
48.1500
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
33.6500
32.4500
35.0000
35.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.8000
32.2000
34.1500
34.1500
SOUTH AFRICA
2.5100
2.4100
2.6400
2.6400
SWEDEN
4.1800
4.0000
4.3200
4.3200
SWITZERLAND
47.2500
46.3000
49.2500
49.2500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.7000
52.7000
55.0000
55.0000
U.S.A
43.8000
43.1000
44.7000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
31.6000
33.5500
CHINA
5.0000
6.7500
EMU
47.0000
46.2000
48.5000
48.4000
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
28.8000
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.4500
2.4200
2.6500
2.7000
SWITZERLAND
44.1500
44.0000
48.7500
49.0000
U.A. EMIRATES
11.0000
12.2500
U.K
53.0000
52.7000
55.0000
54.7500
U.S.A
43.7000
43.1500
45.2500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1676
29.1220
28.7708
30.7913
30.7913
BAHRAIN
112.7070
111.8170
118.6390
BANGLADESH
0.4108
0.3991
0.4235
CANADA
31.4685
31.2207
33.0446
CHINA
6.2497
6.5653
DENMARK
6.3811
6.3111
6.5561
EMU
47.0433
47.1516
47.0271
48.5355
48.9146
HONG KONG
5.5749
5.4998
5.3419
5.7421
5.7421
JAPAN
32.7986
32.5394
34.4006
PAKISTAN
18.5950
18.6065
19.7952
SAUDI ARABIA
11.3865
11.2562
11.1240
12.0257
12.0257
SINGAPORE
32.1162
31.9676
31.6391
33.7148
33.7148
SOUTH AFRICA
2.5189
2.4855
2.4593
2.6690
2.6730
SWITZERLAND
46.6868
46.4449
48.3801
U.A. EMIRATES
11.5756
11.5256
12.1056
U.K
53.5890
53.8626
53.7204
55.2376
55.5207
U.S.A
43.4500
43.5500
43.4350
44.3500
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.8000
29.7000
31.3300
31.3300
CANADA
32.0300
31.8800
31.7300
33.6300
33.6300
CHINA
6.3600
6.2700
6.6700
DENMARK
6.2800
6.2700
6.5900
EMU
47.3600
46.6800
46.4700
48.3100
48.3100
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5300
0.5300
0.5600
JAPAN
33.5400
33.2200
35.0500
NEW ZEALAND
27.6300
27.3700
29.0100
SINGAPORE
32.5900
32.3600
34.2200
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
47.0400
46.9500
49.3900
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
54.1200
53.3400
53.1100
55.2100
55.2100
U.S.A
43.7100
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
32.3700
32.3200
32.2200
33.7000
33.7000
CHINA
6.3800
6.7800
EMU
47.6200
47.2200
47.0500
48.9100
48.9100
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5300
0.5200
0.5600
JAPAN
33.5400
32.8500
32.0500
35.2500
35.2500
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
32.9800
32.8600
32.8300
34.4100
34.4100
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
47.3800
47.2800
45.6800
49.2600
49.2600
U.K
54.3900
54.2900
53.8000
55.8600
55.8600
U.S.A
44.0500
43.9600
43.5000
44.9500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
31.5200
33.5700
CHINA
5.0000
6.5000
EMU
46.0000
48.0000
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
32.4100
35.0000
SAUDI ARABIA
11.1800
12.5000
SINGAPORE
32.1600
34.1200
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
44.0000
49.2300
U.A. EMIRATES
10.8100
12.5000
U.K
52.0000
54.8000
U.S.A
43.5000
45.5000