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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: 17.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9900
29.9600
31.3500
31.3500
EMU
47.1800
45.2200
45.2500
48.5500
48.5500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.1200
32.1800
31.8800
35.1000
35.1000
SOUTH AFRICA
2.5300
2.4300
2.3500
2.6700
2.6700
U.K
53.1600
52.2200
52.9400
54.7000
54.7000
U.S.A
43.9000
43.7000
44.0000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3139
6.5994
EMU
46.6079
48.0193
SOUTH AFRICA
2.5136
2.6146
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2990
30.0990
29.7990
31.7470
31.7470
CANADA
32.5200
32.1900
34.0900
34.0900
CHINA
6.4240
7.0240
EMU
47.5280
47.3780
46.4780
48.5350
48.5350
HONG KONG
5.5860
5.7460
INDIA
0.5280
0.5540
JAPAN
33.8370
35.4130
KENYA
35.1730
36.8530
MALAGASY
0.9260
1.0660
NEW ZEALAND
27.8890
28.7340
SAUDI ARABIA
11.6260
11.9380
SINGAPORE
32.9150
32.6150
32.5150
34.4890
34.4890
SOUTH AFRICA
2.5430
2.3430
2.6670
2.6670
SWITZERLAND
46.9240
49.1870
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.2390
53.0890
52.1890
54.5880
54.5880
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6100
29.6100
31.2500
31.2500
CANADA
31.5400
31.4600
31.4600
33.4500
33.4500
CHINA
6.3200
6.6300
DENMARK
6.1700
5.9900
5.9900
6.5300
6.5300
EMU
46.9800
46.4800
46.4800
48.3400
48.3400
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
33.4100
32.8400
32.8400
34.7900
34.7900
NEW ZEALAND
27.6100
27.1900
27.1900
29.0900
29.0900
SINGAPORE
32.3400
32.2800
32.2800
33.9000
33.9000
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6700
2.6700
SWITZERLAND
46.2000
45.6500
45.6500
48.2600
48.2600
U.K
52.7900
52.0600
52.0600
54.1000
54.1000
U.S.A
43.3000
43.2000
43.2000
44.2000
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.6500
31.5000
31.5000
CANADA
32.5000
31.6500
33.7000
33.7000
CHINA
6.4300
5.7500
6.7100
6.7100
EMU
47.0000
46.1000
48.1000
48.1000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
33.6500
32.4500
35.0500
35.0500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.8000
32.1500
34.1500
34.1500
SOUTH AFRICA
2.5400
2.4400
2.6600
2.6600
SWEDEN
4.1300
3.9600
4.2700
4.2700
SWITZERLAND
46.6500
45.8000
48.7000
48.7000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.8500
51.8500
54.1000
54.1000
U.S.A
43.7500
43.0500
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
31.6500
33.6500
CHINA
5.0000
6.7500
EMU
47.0000
46.1000
48.4000
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
2.4500
2.4000
2.6500
2.6500
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
52.9000
52.0000
54.5000
54.5000
U.S.A
43.5000
43.2000
45.2500
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3028
29.2563
28.9022
30.9307
30.9307
BAHRAIN
112.3620
111.4750
118.2760
BANGLADESH
0.4141
0.4023
0.4269
CANADA
31.5080
31.2598
33.0851
CHINA
6.2509
6.5665
DENMARK
6.3583
6.2883
6.5333
EMU
46.8679
46.9762
46.8517
48.3598
48.7387
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
32.8047
32.5453
34.4068
PAKISTAN
18.6209
18.6322
19.8224
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
32.0462
31.8980
31.5711
33.6419
33.6419
SOUTH AFRICA
2.5425
2.5090
2.4830
2.6941
2.6981
SWITZERLAND
46.1014
45.8626
47.7735
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
52.6457
52.9176
52.7774
54.2563
54.5332
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.8600
29.7600
31.4000
31.4000
CANADA
32.0100
31.8600
31.7100
33.6100
33.6100
CHINA
6.3400
6.2500
6.6600
DENMARK
6.2400
6.2300
6.5600
EMU
47.1000
46.4300
46.2200
48.0500
48.0500
HONG KONG
5.4900
5.4400
5.4400
5.7600
5.7600
INDIA
0.5200
0.5200
0.5500
JAPAN
33.4000
33.0800
34.9000
NEW ZEALAND
27.4600
27.2000
28.8300
SINGAPORE
32.4600
32.2300
34.0800
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
46.3400
46.2500
48.6500
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
53.0400
52.2900
52.0600
54.1200
54.1200
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1400
30.0400
31.3800
31.3800
CANADA
32.3100
32.2600
32.1600
33.6400
33.6400
CHINA
6.3600
6.7600
EMU
47.2800
46.8800
46.7500
48.5600
48.5600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5200
0.5600
JAPAN
33.4000
32.7100
31.9100
35.1100
35.1100
SAUDI ARABIA
11.4200
11.3500
11.1000
12.1900
12.1900
SINGAPORE
32.8000
32.6800
32.6500
34.2300
34.2300
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
46.6200
46.5200
44.9200
48.4700
48.4700
U.K
53.2600
53.1600
52.6500
54.7000
54.7000
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
32.0000
CANADA
31.6200
34.0000
CHINA
5.0000
6.5000
EMU
46.0000
48.0000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6000
JAPAN
32.4300
35.0200
SAUDI ARABIA
11.1700
12.5000
SINGAPORE
32.1500
34.1100
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.6800
U.A. EMIRATES
10.8000
12.5000
U.K
51.5000
54.0000
U.S.A
43.5000
45.5000