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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
30.4353
30.4353
31.5392
BANGLADESH
0.4858
0.4858
0.5034
CANADA
32.4078
32.4078
33.5832
DENMARK
6.2636
6.2636
6.4908
EMU
47.0194
47.0194
46.6074
48.4736
48.4736
HONG KONG
5.5251
5.5251
5.7255
INDIA
0.5532
0.5532
0.5762
JAPAN
33.0015
33.0015
34.1985
NORWAY
4.3887
4.3887
4.5479
SINGAPORE
32.7515
32.7515
33.9394
SOUTH AFRICA
2.5282
2.5282
2.6896
SWEDEN
4.1485
4.1485
4.2989
SWITZERLAND
47.3257
47.3257
49.0421
U.K
53.5110
53.5110
53.0421
55.1660
55.1660
U.S.A
43.9000
43.9000
43.0800
44.8000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
28.5000
31.5500
31.5500
CANADA
32.4122
31.7000
33.7100
33.7100
CHINA
6.3818
5.0000
6.7000
6.7000
EMU
46.4800
45.8500
47.8700
47.8500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.0908
31.8500
34.3800
34.3800
NEW ZEALAND
27.9027
26.5000
29.0200
29.0200
SAUDI ARABIA
11.4534
11.2000
12.1200
12.1200
SINGAPORE
32.5082
32.1000
34.0400
34.0400
SOUTH AFRICA
2.5000
2.4400
2.6700
2.6800
SWITZERLAND
46.9648
44.5000
48.8200
48.8200
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
52.9000
52.2000
54.4800
54.2800
U.S.A
43.4500
43.0500
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3879
31.4898
CANADA
32.4796
33.6913
CHINA
6.6733
EMU
47.2891
47.2900
48.6868
49.0763
HONG KONG
5.6104
5.7255
INDIA
0.5370
0.5600
JAPAN
33.4069
34.4406
KENYA
35.3890
36.8962
SAUDI ARABIA
11.6802
12.3669
SINGAPORE
33.1521
34.3860
SOUTH AFRICA
2.5680
2.7143
SWEDEN
4.2104
4.3731
SWITZERLAND
47.5417
48.9742
U.A. EMIRATES
11.9505
12.4689
U.K
53.9136
53.9100
55.4130
55.9672
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5305
30.4992
30.4680
31.9290
31.9290
CANADA
32.5933
32.5268
32.5002
34.0235
34.0235
CHINA
6.3068
6.2476
5.9998
7.2341
7.2341
EMU
47.3647
47.2683
46.9792
48.7138
48.7138
HONG KONG
5.5668
5.4917
5.4512
5.8706
5.8706
INDIA
0.5338
0.5282
0.5627
JAPAN
33.5911
33.5226
33.2484
35.1336
35.1336
KENYA
35.8757
36.8820
MALAGASY
1.0898
NEW ZEALAND
28.2717
28.1544
27.8611
29.7379
29.7379
NORWAY
4.3908
4.3495
4.2851
4.8281
4.8281
SAUDI ARABIA
11.6409
11.5663
11.4963
12.5060
12.5060
SINGAPORE
33.0333
32.9659
32.9423
34.5501
34.5501
SOUTH AFRICA
2.5333
2.5225
2.4651
2.7142
2.7142
SWEDEN
4.1866
4.1384
4.0858
4.6084
4.6084
SWITZERLAND
47.5920
47.4983
47.4012
49.6351
49.6351
U.A. EMIRATES
11.8856
11.7654
11.3773
12.4615
12.4615
U.K
53.8882
53.7238
53.5593
55.4780
55.4780
U.S.A
44.0000
43.9000
43.8500
44.9000
45.3501
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7200
31.5400
31.5400
CANADA
32.1300
31.6600
33.7000
33.7000
EMU
47.0300
45.8400
48.4200
48.4200
HONG KONG
5.4900
5.3200
5.8100
5.8100
JAPAN
32.7200
31.8300
34.4500
34.4500
SINGAPORE
32.4300
32.0900
34.1400
34.1400
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
46.3300
45.9000
48.7900
48.7900
U.A. EMIRATES
11.8400
10.8000
12.3900
12.3900
U.K
53.5600
52.1900
55.1400
55.1400
U.S.A
43.8500
43.0500
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.9300
29.7200
31.5500
31.5500
CANADA
32.1400
32.0400
31.6600
33.7100
33.7100
CHINA
6.3700
6.7000
EMU
46.2800
46.1600
45.8400
47.6700
47.6700
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5216
0.5138
0.5550
JAPAN
32.6500
32.4900
31.8300
34.3800
34.3800
KENYA
34.9300
34.6800
36.4000
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.7200
27.5100
27.2300
29.0200
29.0200
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
18.7500
18.6100
19.8500
SAUDI ARABIA
11.4600
11.3600
11.1700
12.1200
12.1200
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
32.3300
32.1700
32.0900
34.0400
34.0400
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
46.3600
46.0100
45.9000
48.8200
48.8200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
52.7000
52.5700
52.1920
54.2800
54.2800
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0720
31.6500
31.6500
CANADA
28.9260
33.8100
33.8100
CHINA
4.5000
7.5000
7.5000
EMU
46.7800
43.9660
48.6700
48.6700
HONG KONG
4.9230
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.6500
29.3850
34.3800
34.3800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9480
29.0200
29.0200
SAUDI ARABIA
10.3140
12.2200
12.2200
SINGAPORE
29.0970
34.0400
34.0400
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
46.3600
44.0420
48.9200
48.9200
U.A. EMIRATES
10.4940
12.3100
12.3100
U.K
53.2000
50.0650
55.2800
55.2800
U.S.A
43.7500
41.0875
45.5920
45.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3075
30.3075
30.1451
31.2066
31.2066
CANADA
32.5240
32.5240
32.2117
33.3552
33.3552
CHINA
6.4537
6.4537
6.6064
DENMARK
6.3489
6.3489
6.2879
6.4991
6.4991
EMU
47.1743
47.1743
46.6191
48.3799
48.3799
HONG KONG
5.5825
5.5825
5.5289
5.7146
5.7146
INDIA
0.5314
0.5314
0.5478
JAPAN
33.7793
33.7793
33.5901
34.7814
34.7814
NEW ZEALAND
27.8911
27.8911
27.6247
28.5511
28.5511
NORWAY
4.4045
4.4045
4.3622
4.5087
4.5087
SAUDI ARABIA
11.6185
11.6185
11.5070
11.8934
11.8934
SINGAPORE
33.0139
33.0139
32.6970
33.7950
33.7950
SOUTH AFRICA
2.5502
2.5502
2.5438
2.6311
2.6311
SWEDEN
4.1847
4.1847
4.1445
4.2837
4.2837
SWITZERLAND
47.0726
47.0726
46.7384
48.3070
48.3070
U.A. EMIRATES
11.8817
11.8817
11.7677
12.1629
12.1629
U.K
53.1560
53.1560
52.5230
54.4600
54.4600
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.2600
30.2600
31.3800
31.3800
CANADA
32.8200
32.4300
32.4300
33.6200
33.6200
CHINA
6.4800
6.3800
6.6200
6.6200
DENMARK
6.3900
6.2900
6.2900
6.5200
6.5200
EMU
47.3400
46.9100
46.9100
48.5000
48.5000
HONG KONG
5.6700
5.5900
5.5900
5.7800
5.7800
INDIA
0.5368
0.5282
0.5478
0.5478
JAPAN
34.1100
33.5600
33.5600
34.8000
34.8000
KENYA
35.4000
36.1300
36.1300
NEW ZEALAND
28.1000
27.6500
27.6500
28.6800
28.6800
NORWAY
4.4300
4.3600
4.3600
4.5200
4.5200
SAUDI ARABIA
11.7400
11.5500
11.5500
11.9800
11.9900
SEYCHELLES
3.1400
3.2000
3.2000
SINGAPORE
33.2100
32.6800
32.6800
33.8900
33.8900
SOUTH AFRICA
2.5400
2.5000
2.5000
2.7000
2.7000
SWEDEN
4.2100
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
47.4300
46.7200
46.7200
48.4000
48.4000
U.A. EMIRATES
11.9500
11.7600
11.7600
12.2000
12.2000
U.K
53.3200
52.8900
52.8900
54.6300
54.6300
U.S.A
43.9000
43.4600
43.4600
44.8000
44.8500
ZAMBIA
2.4300
2.4300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9144
29.9144
29.7144
31.0862
31.0862
BANGLADESH
0.4073
0.4073
0.4344
BOTSWANA
3.3447
3.3447
3.5418
CANADA
32.0262
32.0262
31.8262
33.2626
33.2626
CHINA
6.3134
6.3134
6.6280
DENMARK
6.2023
6.2023
6.5341
EMU
46.6723
46.6723
46.2623
48.0642
48.0642
HONG KONG
5.4496
5.4496
5.3296
5.7450
5.7450
INDIA
0.5198
0.5198
0.5489
INDONESIA
0.2809
0.2809
0.2969
JAPAN
33.2800
33.2800
32.7285
34.6800
34.6828
KENYA
34.4200
34.4200
36.2000
MOZAMBIQUE
66.8200
66.8200
70.3100
NAMIBIA
2.4899
2.4899
2.6466
NEW ZEALAND
27.4577
27.4577
27.0077
28.5513
28.5513
NORWAY
4.2813
4.2813
4.5535
SINGAPORE
32.3984
32.3984
32.2984
33.7918
33.7918
SOUTH AFRICA
2.4594
2.4594
2.3994
2.6751
2.6751
SWEDEN
4.0908
4.0908
4.3004
SWITZERLAND
46.4352
46.4352
45.9852
48.0677
48.0677
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2851
1.2851
1.3636
U.A. EMIRATES
11.5868
11.5868
12.2351
U.K
52.5614
52.5614
52.2314
54.1231
54.1231
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.2969
2.2969
2.4522