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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: 18.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1100
31.5000
31.5000
EMU
46.9900
45.0300
45.0600
48.3500
48.3500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.5200
31.5800
31.2800
34.5000
34.5000
SOUTH AFRICA
2.5300
2.4300
2.3500
2.6700
2.6700
U.K
53.5500
52.6100
53.3300
55.1000
55.1000
U.S.A
43.9000
43.7000
44.0000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3014
6.5861
EMU
46.3908
47.7977
SOUTH AFRICA
2.5079
2.6085
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4620
30.2620
29.9620
31.9100
31.9100
CANADA
32.6440
32.3140
34.2140
34.2140
CHINA
6.4200
7.0200
EMU
47.4220
47.2720
46.3720
48.4240
48.4240
HONG KONG
5.5930
5.7530
INDIA
0.5300
0.5560
JAPAN
33.2250
34.8010
KENYA
35.2390
36.9190
MALAGASY
0.9470
1.0870
NEW ZEALAND
28.1970
29.0420
SAUDI ARABIA
11.6610
11.9730
SINGAPORE
32.9170
32.6170
32.5170
34.4910
34.4910
SOUTH AFRICA
2.5420
2.3420
2.6660
2.6660
SWITZERLAND
47.1620
49.4250
U.A. EMIRATES
11.8260
11.1260
12.4060
12.4060
U.K
53.7470
53.5970
52.6970
55.1040
55.1040
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.8400
29.8400
31.4900
31.4900
CANADA
31.7200
31.6400
31.6400
33.6500
33.6500
CHINA
6.3200
6.6400
DENMARK
6.1700
5.9900
5.9900
6.5300
6.5300
EMU
47.0700
46.5700
46.5700
48.4300
48.4300
HONG KONG
5.5100
5.4700
5.4700
5.8100
5.8100
INDIA
0.5300
0.5600
JAPAN
32.8800
32.3100
32.3100
34.2300
34.2300
NEW ZEALAND
27.9600
27.5400
27.5400
29.4700
29.4700
SINGAPORE
32.4400
32.3700
32.3700
34.0000
34.0000
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
46.5500
46.0000
46.0000
48.6200
48.6200
U.K
53.4200
52.6700
52.6700
54.7300
54.7300
U.S.A
43.5000
43.4000
43.4000
44.4000
45.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.7500
31.5500
31.5500
CANADA
32.5500
31.7000
33.7500
33.7500
CHINA
6.4200
5.7500
6.7000
6.7000
EMU
46.8000
45.8500
47.8500
47.8500
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
33.0000
31.8500
34.4000
34.4000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.7500
32.1000
34.1000
34.1000
SOUTH AFRICA
2.5400
2.4400
2.6600
2.6600
SWEDEN
4.1400
3.9700
4.2800
4.2800
SWITZERLAND
46.8500
45.9000
48.8500
48.8500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.2000
52.2000
54.4000
54.4000
U.S.A
43.7500
43.0500
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
31.7000
33.6500
CHINA
5.0000
6.7500
EMU
47.0000
46.0000
48.3000
48.4000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.8000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
32.2000
34.1000
SOUTH AFRICA
2.4700
2.4500
2.6500
2.6500
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
53.0000
52.2000
54.5000
54.5000
U.S.A
43.7000
43.2000
45.2500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4138
29.3665
29.0101
31.0452
31.0452
BAHRAIN
112.4880
111.6000
118.4080
BANGLADESH
0.4154
0.4036
0.4282
CANADA
31.5973
31.3485
33.1767
CHINA
6.2414
6.5566
DENMARK
6.3340
6.2640
6.5090
EMU
46.6923
46.8000
46.6761
48.1794
48.5565
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
32.1336
31.8873
33.7156
PAKISTAN
18.6418
18.6529
19.8443
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
32.0267
31.8786
31.5521
33.6216
33.6216
SOUTH AFRICA
2.5383
2.5049
2.4788
2.6897
2.6937
SWITZERLAND
46.2535
46.0139
47.9311
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
53.0925
53.3653
53.2240
54.7156
54.9956
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0700
29.9700
31.6200
31.6200
CANADA
32.1900
32.0400
31.8900
33.8000
33.8000
CHINA
6.3600
6.2700
6.6700
DENMARK
6.2400
6.2300
6.5500
EMU
47.0900
46.4100
46.2100
48.0400
48.0400
HONG KONG
5.5100
5.4600
5.4600
5.7800
5.7800
INDIA
0.5300
0.5200
0.5500
JAPAN
32.9400
32.6300
34.4300
NEW ZEALAND
27.7700
27.5100
29.1600
SINGAPORE
32.5500
32.3200
34.1800
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
46.6700
46.5800
49.0000
U.A. EMIRATES
11.7600
11.6500
11.6000
12.2900
12.2900
U.K
53.6300
52.8600
52.6200
54.7100
54.7100
U.S.A
43.7100
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3000
30.2000
31.5400
31.5400
CANADA
32.4400
32.3900
32.2900
33.7600
33.7600
CHINA
6.3500
6.7600
EMU
47.1600
46.7600
46.6000
48.4400
48.4400
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5200
0.5200
0.5600
JAPAN
32.7800
32.0900
31.2900
34.4600
34.4600
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2300
12.2300
SINGAPORE
32.8100
32.6900
32.6700
34.2400
34.2400
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
46.8500
46.7500
45.1500
48.7100
48.7100
U.K
53.7600
53.6600
53.1500
55.2200
55.2200
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5500
CANADA
31.6600
34.0000
CHINA
5.0000
6.5000
EMU
45.5000
48.0000
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
31.8300
34.3800
SAUDI ARABIA
11.1700
12.5000
SINGAPORE
32.0900
34.0400
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.8200
U.A. EMIRATES
10.8000
12.5000
U.K
52.0000
54.5000
U.S.A
43.5000
45.5000