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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
30.3345
30.3345
31.4347
BANGLADESH
0.4890
0.4890
0.5067
CANADA
32.4545
32.4545
33.6316
DENMARK
6.3371
6.3371
6.5670
EMU
47.5967
47.5967
47.1797
49.0688
49.0688
HONG KONG
5.5564
5.5564
5.7579
INDIA
0.5551
0.5551
0.5782
JAPAN
33.8425
33.8425
35.0700
NORWAY
4.3990
4.3990
4.5585
SINGAPORE
33.0334
33.0334
34.2315
SOUTH AFRICA
2.5180
2.5180
2.6787
SWEDEN
4.2208
4.2208
4.3739
SWITZERLAND
48.0370
48.0370
49.7792
U.K
54.2415
54.2415
53.7662
55.9191
55.9191
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0878
28.5000
31.2600
31.2600
CANADA
32.2776
31.5500
33.5700
33.5700
CHINA
6.3818
5.0000
6.7000
6.7000
EMU
46.7700
46.1500
48.1700
47.9700
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.6875
32.4500
35.0000
35.0000
NEW ZEALAND
27.7874
26.5000
28.9000
28.9000
SAUDI ARABIA
11.4723
11.2000
12.1400
12.1400
SINGAPORE
32.5846
32.2000
34.1200
34.1200
SOUTH AFRICA
2.4700
2.4100
2.6400
2.6200
SWITZERLAND
47.3593
45.0000
49.2300
49.2300
U.A. EMIRATES
11.6823
10.8500
12.2200
12.2200
U.K
53.4000
52.7000
55.0000
54.8000
U.S.A
43.6000
43.1000
44.7000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0576
31.1611
CANADA
32.2722
33.4686
CHINA
6.6674
EMU
47.5349
47.5300
48.9398
49.3314
HONG KONG
5.6046
5.7196
INDIA
0.5400
0.5700
JAPAN
34.0099
35.0624
KENYA
35.3462
36.8516
SAUDI ARABIA
11.6861
12.3570
SINGAPORE
33.1721
34.4146
SOUTH AFRICA
2.5403
2.6842
SWEDEN
4.2541
4.4164
SWITZERLAND
47.8683
49.3162
U.A. EMIRATES
11.9505
12.4689
U.K
54.2999
54.3000
55.8191
56.3772
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5901
30.5588
30.5275
31.9914
31.9914
CANADA
32.8001
32.7332
32.7064
34.2393
34.2393
CHINA
6.3721
6.3123
6.0619
7.3090
7.3090
EMU
48.0439
47.9461
47.6529
49.4124
49.4124
HONG KONG
5.6384
5.5623
5.5213
5.9461
5.9461
INDIA
0.5424
0.5368
0.5718
JAPAN
34.1393
34.0697
33.7910
35.7070
35.7070
KENYA
36.3014
37.3196
MALAGASY
1.1298
NEW ZEALAND
28.4323
28.3143
28.0194
29.9069
29.9069
NORWAY
4.4336
4.3919
4.3269
4.8751
4.8751
SAUDI ARABIA
11.7802
11.7046
11.6338
12.6556
12.6556
SINGAPORE
33.4082
33.3401
33.3162
34.9423
34.9423
SOUTH AFRICA
2.5149
2.5042
2.4472
2.6945
2.6945
SWEDEN
4.2510
4.2020
4.1486
4.6792
4.6792
SWITZERLAND
48.0350
47.9404
47.8424
50.0971
50.0971
U.A. EMIRATES
12.0460
11.9242
11.5308
12.6297
12.6297
U.K
53.7167
53.5527
53.3888
55.3014
55.3014
U.S.A
44.6000
44.5000
44.4500
45.5000
45.9609
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.4400
31.3200
31.3200
CANADA
32.0600
31.5200
33.6300
33.6300
EMU
47.4300
46.1300
48.8300
48.8300
HONG KONG
5.5100
5.3200
5.8300
5.8300
JAPAN
33.4000
32.4100
35.1600
35.1600
SINGAPORE
32.5800
32.1600
34.3000
34.3000
SOUTH AFRICA
2.5200
2.4100
2.6800
2.7000
SWITZERLAND
46.8300
46.2800
49.3100
49.3100
U.A. EMIRATES
11.8700
10.8100
12.4200
12.4200
U.K
54.1900
52.6900
55.7900
55.7900
U.S.A
44.0000
43.1000
44.9000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.6500
29.4400
31.2600
31.2600
CANADA
32.0000
31.9000
31.5200
33.5700
33.5700
CHINA
6.3700
6.7000
EMU
46.5700
46.4500
46.1300
47.9700
47.9700
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5258
0.5179
0.5595
JAPAN
33.2400
33.0700
32.4100
35.0000
35.0000
KENYA
34.9400
34.6900
36.4100
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
27.6000
27.3900
27.1200
28.9000
28.9000
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
18.7400
18.6000
19.8400
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.1200
2.8700
3.4200
3.4200
SINGAPORE
32.4000
32.2400
32.1600
34.1200
34.1200
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.8400
11.7500
12.4000
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
46.7500
46.4000
46.2800
49.2300
49.2300
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6700
11.5200
10.8100
12.2200
12.2200
U.K
53.2000
53.0700
52.6920
54.8000
54.8000
U.S.A
43.3000
43.1000
44.2000
44.6420
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8200
31.3600
31.3600
CANADA
28.8000
33.6700
33.6700
CHINA
4.5000
7.5000
7.5000
EMU
47.0700
44.2415
48.9700
48.9700
HONG KONG
4.9230
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2400
29.9160
35.0000
35.0000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8400
28.9000
28.9000
SAUDI ARABIA
10.3230
12.2400
12.2400
SINGAPORE
29.1600
34.1200
34.1200
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
46.7500
44.4125
49.3300
49.3300
U.A. EMIRATES
10.5030
12.3200
12.3200
U.K
53.7000
50.5400
55.8000
55.8000
U.S.A
43.8000
41.1350
45.6420
45.6420
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0503
30.0503
29.8879
30.9411
30.9411
CANADA
32.3201
32.3201
32.0098
33.1453
33.1453
CHINA
6.4536
6.4536
6.6061
DENMARK
6.3382
6.3382
6.2774
6.4881
6.4881
EMU
47.1060
47.1060
46.5508
48.3088
48.3088
HONG KONG
5.5814
5.5814
5.5278
5.7133
5.7133
INDIA
0.5354
0.5354
0.5519
JAPAN
34.0134
34.0134
33.8229
35.0216
35.0216
NEW ZEALAND
28.0279
28.0279
27.7615
28.6904
28.6904
NORWAY
4.3939
4.3939
4.3517
4.4978
4.4978
SAUDI ARABIA
11.6386
11.6386
11.5269
11.9137
11.9137
SINGAPORE
33.0467
33.0467
32.7294
33.8278
33.8278
SOUTH AFRICA
2.5386
2.5386
2.5323
2.6191
2.6191
SWEDEN
4.2250
4.2250
4.1844
4.3249
4.3249
SWITZERLAND
47.6567
47.6567
47.3183
48.9053
48.9053
U.A. EMIRATES
11.8943
11.8943
11.7802
12.1755
12.1755
U.K
53.8413
53.8413
53.2083
55.1608
55.1608
U.S.A
43.7500
43.7500
43.4500
44.6500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.3100
30.3100
31.4200
31.4200
CANADA
33.0100
32.6100
32.6100
33.8000
33.8000
CHINA
6.5600
6.4500
6.6900
6.6900
DENMARK
6.4500
6.3600
6.3600
6.5900
6.5900
EMU
47.8400
47.4100
47.4100
49.0000
49.0000
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5468
0.5381
0.5579
0.5579
JAPAN
34.7500
34.2000
34.2000
35.4500
35.4500
KENYA
35.8400
36.5700
36.5700
NEW ZEALAND
28.4800
28.0200
28.0200
29.0600
29.0600
NORWAY
4.4700
4.4100
4.4100
4.5600
4.5600
SAUDI ARABIA
11.8900
11.7000
11.7000
12.1300
12.1400
SEYCHELLES
3.2800
3.3400
3.3400
SINGAPORE
33.6200
33.0800
33.0800
34.3000
34.3000
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3000
4.2400
4.2400
4.3900
4.3900
SWITZERLAND
48.5500
47.8200
47.8200
49.5300
49.5300
U.A. EMIRATES
12.1100
11.9200
11.9200
12.3600
12.3600
U.K
54.6400
54.2000
54.2000
55.9600
55.9600
U.S.A
44.5000
44.0600
44.0600
45.4000
45.4500
ZAMBIA
2.4500
2.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6632
29.6632
29.4632
30.8468
30.8468
BANGLADESH
0.3961
0.3961
0.4276
BOTSWANA
3.3616
3.3616
3.5590
CANADA
31.8311
31.8311
31.6311
33.0675
33.0675
CHINA
6.3134
6.3134
6.6275
DENMARK
6.1929
6.1929
6.5240
EMU
46.6180
46.6180
46.2080
48.0033
48.0033
HONG KONG
5.4487
5.4487
5.3287
5.7437
5.7437
INDIA
0.5243
0.5243
0.5534
INDONESIA
0.2821
0.2821
0.2982
JAPAN
33.4600
33.4600
32.9064
34.8600
34.8610
KENYA
34.4200
34.4200
36.2000
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.4788
2.4788
2.6362
NEW ZEALAND
27.6024
27.6024
27.1524
28.6939
28.6939
NORWAY
4.2703
4.2703
4.5449
SINGAPORE
32.4239
32.4239
32.3239
33.8169
33.8169
SOUTH AFRICA
2.4499
2.4499
2.3899
2.6635
2.6635
SWEDEN
4.1329
4.1329
4.3432
SWITZERLAND
47.0208
47.0208
46.5708
48.6648
48.6648
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.2874
1.2874
1.3659
U.A. EMIRATES
11.6007
11.6007
12.2484
U.K
53.2466
53.2466
52.9166
54.8345
54.8345
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.2437
2.2437
2.4419