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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: 16.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4230
30.4230
31.5264
BANGLADESH
0.4852
0.4852
0.5028
CANADA
32.4373
32.4373
33.6138
DENMARK
6.3015
6.3015
6.5301
EMU
47.2838
47.2838
46.8694
48.7462
48.7462
HONG KONG
5.5299
5.5299
5.7305
INDIA
0.5572
0.5572
0.5804
JAPAN
33.9762
33.9762
35.2085
NORWAY
4.3975
4.3975
4.5570
SINGAPORE
32.9245
32.9245
34.1186
SOUTH AFRICA
2.6488
2.6488
2.8178
SWEDEN
4.1730
4.1730
4.3244
SWITZERLAND
47.2470
47.2470
48.9606
U.K
53.4556
53.4556
52.9872
55.1089
55.1089
U.S.A
43.8500
43.8500
43.0300
44.7500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4054
28.5000
31.5900
31.5900
CANADA
32.4506
31.7000
33.7500
33.7500
CHINA
6.4389
5.0000
6.7600
6.7600
EMU
46.8000
46.1500
48.2000
48.0000
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.0340
32.7500
35.3600
35.3600
NEW ZEALAND
27.7874
26.5000
28.9000
28.9000
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
32.6610
32.2500
34.2000
34.2000
SOUTH AFRICA
2.5500
2.4900
2.7300
2.7100
SWITZERLAND
46.9360
44.5000
48.7900
48.7900
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.8400
52.1500
54.4200
54.2200
U.S.A
43.4000
43.0000
44.3000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3968
31.5004
CANADA
32.4590
33.6639
CHINA
6.7396
EMU
47.5668
47.5700
48.9749
49.3667
HONG KONG
5.6091
5.7248
INDIA
0.5390
0.5700
JAPAN
34.3799
35.4400
KENYA
35.3368
36.8436
SAUDI ARABIA
11.6610
12.3307
SINGAPORE
33.2625
34.5100
SOUTH AFRICA
2.6138
2.7633
SWEDEN
4.2327
4.3955
SWITZERLAND
47.4385
48.8702
U.A. EMIRATES
11.9245
12.4404
U.K
53.7426
53.7400
55.2353
55.7877
U.S.A
43.8000
43.8000
44.7000
45.1694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9469
29.9163
29.8857
31.3187
31.3187
CANADA
32.0506
31.9852
31.9590
33.4569
33.4569
CHINA
6.2561
6.1974
5.9516
7.1759
7.1759
EMU
46.8877
46.7923
46.5061
48.2232
48.2232
HONG KONG
5.4866
5.4125
5.3726
5.7860
5.7860
INDIA
0.5252
0.5198
0.5537
JAPAN
33.6365
33.5679
33.2933
35.1810
35.1810
KENYA
35.3131
36.3037
MALAGASY
1.0510
NEW ZEALAND
27.5202
27.4061
27.1206
28.9475
28.9475
NORWAY
4.3312
4.2905
4.2270
4.7626
4.7626
SAUDI ARABIA
11.4439
11.3705
11.3017
12.2943
12.2943
SINGAPORE
32.5450
32.4786
32.4554
34.0394
34.0394
SOUTH AFRICA
2.5200
2.5092
2.4521
2.7000
2.7000
SWEDEN
4.1072
4.0599
4.0083
4.5210
4.5210
SWITZERLAND
46.3836
46.2923
46.1976
48.3748
48.3748
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
52.9189
52.7573
52.5958
54.4800
54.4800
U.S.A
43.2500
43.1500
43.1000
44.1500
44.5866
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
29.7500
31.6500
31.6500
CANADA
32.2100
31.6900
33.7900
33.7900
EMU
47.4100
46.1500
48.8100
48.8100
HONG KONG
5.5000
5.3300
5.8200
5.8200
JAPAN
33.7100
32.7400
35.4900
35.4900
SINGAPORE
32.6300
32.2400
34.3500
34.3500
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
46.3500
45.8700
48.8100
48.8100
U.A. EMIRATES
11.8300
10.7800
12.3800
12.3800
U.K
53.5700
52.1400
55.1500
55.1500
U.S.A
43.8500
43.0000
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.9600
29.7500
31.5900
31.5900
CANADA
32.1700
32.0700
31.6900
33.7500
33.7500
CHINA
6.4300
6.7600
EMU
46.6000
46.4800
46.1500
48.0000
48.0000
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5241
0.5162
0.5576
JAPAN
33.5800
33.4100
32.7400
35.3600
35.3600
KENYA
34.9200
34.6700
36.3900
MALAGASY
0.9900
0.9800
1.0400
NEW ZEALAND
27.6000
27.3900
27.1200
28.9000
28.9000
NORWAY
4.3100
4.2800
4.1900
4.5500
4.5500
PAKISTAN
18.7900
18.6500
19.8900
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
32.4800
32.3200
32.2400
34.2000
34.2000
SOUTH AFRICA
2.5400
2.5200
2.4900
2.7100
2.7100
SRI LANKA
11.7400
11.6500
12.2900
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
46.3300
45.9800
45.8700
48.7900
48.7900
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.6400
52.5100
52.1350
54.2200
54.2200
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0990
31.6900
31.6900
CANADA
28.9530
33.8500
33.8500
CHINA
4.5000
7.5000
7.5000
EMU
47.1000
44.2700
49.0000
49.0000
HONG KONG
4.9320
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.5800
30.2220
35.3600
35.3600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8400
28.9000
28.9000
SAUDI ARABIA
10.2960
12.2000
12.2000
SINGAPORE
29.2320
34.2000
34.2000
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
46.3300
44.0135
48.8900
48.8900
U.A. EMIRATES
10.4760
12.2900
12.2900
U.K
53.1400
50.0080
55.2200
55.2200
U.S.A
43.7000
41.0400
45.5410
45.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2422
30.2422
30.0798
31.1394
31.1394
CANADA
32.5726
32.5726
32.2599
33.4050
33.4050
CHINA
6.4847
6.4847
6.6382
DENMARK
6.3607
6.3607
6.2996
6.5112
6.5112
EMU
47.2658
47.2658
46.7106
48.4738
48.4738
HONG KONG
5.5871
5.5871
5.5335
5.7193
5.7193
INDIA
0.5342
0.5342
0.5507
JAPAN
33.6930
33.6930
33.5043
34.6925
34.6925
NEW ZEALAND
27.7951
27.7951
27.5287
28.4528
28.4528
NORWAY
4.4030
4.4030
4.3607
4.5072
4.5072
SAUDI ARABIA
11.6182
11.6182
11.5067
11.8931
11.8931
SINGAPORE
32.9740
32.9740
32.6574
33.7542
33.7542
SOUTH AFRICA
2.5967
2.5967
2.5902
2.6791
2.6791
SWEDEN
4.1860
4.1860
4.1459
4.2851
4.2851
SWITZERLAND
46.9155
46.9155
46.5824
48.1458
48.1458
U.A. EMIRATES
11.8811
11.8811
11.7670
12.1622
12.1622
U.K
53.1778
53.1778
52.5448
54.4824
54.4824
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.2000
30.2000
31.3100
31.3100
CANADA
32.8600
32.4700
32.4700
33.6600
33.6600
CHINA
6.5100
6.4100
6.6400
6.6400
DENMARK
6.4000
6.3000
6.3000
6.5300
6.5300
EMU
47.4100
46.9900
46.9900
48.5800
48.5800
HONG KONG
5.6700
5.6000
5.6000
5.7900
5.7900
INDIA
0.5391
0.5305
0.5502
0.5502
JAPAN
33.9900
33.4500
33.4500
34.6900
34.6900
KENYA
35.4300
36.1600
36.1600
NEW ZEALAND
28.0000
27.5500
27.5500
28.5700
28.5700
NORWAY
4.4300
4.3600
4.3600
4.5200
4.5200
SAUDI ARABIA
11.7400
11.5500
11.5500
11.9800
11.9900
SEYCHELLES
3.1500
3.2100
3.2100
SINGAPORE
33.1600
32.6300
32.6300
33.8400
33.8400
SOUTH AFRICA
2.5900
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.2100
4.1600
4.1600
4.3000
4.3000
SWITZERLAND
47.2300
46.5200
46.5200
48.2000
48.2000
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
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8192
29.8192
29.6192
30.9890
30.9890
BANGLADESH
0.4064
0.4064
0.4334
BOTSWANA
3.3577
3.3577
3.5551
CANADA
32.0600
32.0600
31.8600
33.2946
33.2946
CHINA
6.3439
6.3439
6.6588
DENMARK
6.2108
6.2108
6.5424
EMU
46.7372
46.7372
46.3272
48.1261
48.1261
HONG KONG
5.4540
5.4540
5.3340
5.7494
5.7494
INDIA
0.5230
0.5230
0.5521
INDONESIA
0.2801
0.2801
0.2961
JAPAN
33.1700
33.1700
32.6165
34.5700
34.5658
KENYA
34.4500
34.4500
36.2300
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.5341
2.5341
2.6918
NEW ZEALAND
27.3234
27.3234
26.8734
28.4231
28.4231
NORWAY
4.2749
4.2749
4.5494
SINGAPORE
32.3564
32.3564
32.2564
33.7564
33.7564
SOUTH AFRICA
2.5039
2.5039
2.4439
2.7200
2.7200
SWEDEN
4.0900
4.0900
4.2993
SWITZERLAND
46.2742
46.2742
45.8242
47.8878
47.8878
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2796
1.2796
1.3575
U.A. EMIRATES
11.5874
11.5874
12.2351
U.K
52.5527
52.5527
52.2227
54.1142
54.1142
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.3044
2.3044
2.4592