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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: 19.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7600
31.1500
31.1500
EMU
47.1300
45.1700
45.2000
48.5000
48.5000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.3200
32.3800
32.0800
35.3000
35.3000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
53.8400
52.9000
53.6200
55.4000
55.4000
U.S.A
43.9500
43.7500
44.0500
44.8500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3167
6.6021
EMU
46.5202
47.9292
SOUTH AFRICA
2.5029
2.6031
U.S.A
43.3000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0540
29.8540
29.5540
31.5020
31.5020
CANADA
32.3490
32.0190
33.9190
33.9190
CHINA
6.4320
7.0320
EMU
47.4960
47.3460
46.4460
48.5000
48.5000
HONG KONG
5.5920
5.7520
INDIA
0.5320
0.5580
JAPAN
34.0850
35.6610
KENYA
35.2110
36.8910
MALAGASY
0.9560
1.0960
NEW ZEALAND
28.0240
28.8690
SAUDI ARABIA
11.6600
11.9720
SINGAPORE
32.9730
32.6730
32.5730
34.5470
34.5470
SOUTH AFRICA
2.5350
2.3350
2.6590
2.6590
SWITZERLAND
47.5290
49.7920
U.A. EMIRATES
11.8260
11.1260
12.4060
12.4060
U.K
53.9670
53.8170
52.9170
55.3280
55.3280
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.5300
29.5300
31.1600
31.1600
CANADA
31.5200
31.4400
31.4400
33.4400
33.4400
CHINA
6.3500
6.6700
DENMARK
6.1900
6.0100
6.0100
6.5500
6.5500
EMU
47.2600
46.7600
46.7600
48.6300
48.6300
HONG KONG
5.5200
5.4800
5.4800
5.8200
5.8200
INDIA
0.5300
0.5600
JAPAN
33.8000
33.2100
33.2100
35.2000
35.2000
NEW ZEALAND
27.8800
27.4600
27.4600
29.3800
29.3800
SINGAPORE
32.5500
32.4900
32.4900
34.1200
34.1200
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
47.0100
46.4600
46.4600
49.1100
49.1100
U.K
53.7600
53.0100
53.0100
55.0900
55.0900
U.S.A
43.6000
43.5000
43.5000
44.5000
45.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.3500
31.2000
31.2000
CANADA
32.3000
31.4500
33.5000
33.5000
CHINA
6.4300
5.7500
6.7100
6.7100
EMU
46.9000
46.0000
48.0000
48.0000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
33.8500
32.6500
35.2500
35.2500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.8000
32.2000
34.2000
34.2000
SOUTH AFRICA
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.1700
4.0000
4.3100
4.3100
SWITZERLAND
47.2500
46.3500
49.3000
49.3000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.5000
52.5500
54.7500
54.7500
U.S.A
43.8000
43.1000
44.7000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
31.1500
CANADA
31.5000
33.4500
CHINA
5.0000
6.7500
EMU
47.0000
46.0000
48.3000
48.4000
HONG KONG
5.3400
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
35.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.8000
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.4600
2.4400
2.6400
2.6400
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
53.0000
52.6000
54.5000
54.6000
U.S.A
43.7000
43.1500
45.2500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0361
28.9915
28.6431
30.6558
30.6558
BAHRAIN
112.4700
111.5820
118.3900
BANGLADESH
0.4065
0.3950
0.4191
CANADA
31.3059
31.0593
32.8778
CHINA
6.2506
6.5662
DENMARK
6.3446
6.2746
6.5196
EMU
46.7833
46.8912
46.7671
48.2723
48.6502
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
33.0224
32.7588
34.6311
PAKISTAN
18.6016
18.6130
19.8021
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
32.0679
31.9196
31.5921
33.6645
33.6645
SOUTH AFRICA
2.5308
2.4974
2.4713
2.6817
2.6857
SWITZERLAND
46.6324
46.3908
48.3237
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
53.3006
53.5739
53.4321
54.9235
55.2052
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.7200
29.6300
31.2500
31.2500
CANADA
31.9300
31.7700
31.6200
33.5200
33.5200
CHINA
6.3600
6.2700
6.6800
DENMARK
6.2600
6.2400
6.5700
EMU
47.2100
46.5300
46.3300
48.1600
48.1600
HONG KONG
5.5100
5.4600
5.4600
5.7800
5.7800
INDIA
0.5300
0.5300
0.5600
JAPAN
33.6800
33.3600
35.1900
NEW ZEALAND
27.6900
27.4200
29.0700
SINGAPORE
32.6000
32.3700
34.2300
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
47.0700
46.9800
49.4300
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
53.9100
53.1400
52.9000
55.0000
55.0000
U.S.A
43.7100
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8900
29.7900
31.1300
31.1300
CANADA
32.1500
32.1000
32.0000
33.4700
33.4700
CHINA
6.3600
6.7700
EMU
47.2500
46.8500
46.7000
48.5300
48.5300
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5300
0.5200
0.5600
JAPAN
33.6200
32.9300
32.1300
35.3300
35.3300
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2200
12.2200
SINGAPORE
32.8500
32.7300
32.7100
34.2800
34.2800
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
47.2200
47.1200
45.5200
49.0900
49.0900
U.K
53.9700
53.8700
53.3500
55.4400
55.4400
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.2500
CANADA
31.4200
33.5000
CHINA
5.0000
6.5000
EMU
46.0000
47.8000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
32.6300
35.2400
SAUDI ARABIA
11.1800
12.5000
SINGAPORE
32.1800
34.1400
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
44.0000
49.2900
U.A. EMIRATES
10.8100
12.5000
U.K
52.0000
54.6000
U.S.A
43.5000
45.5000