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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: 13.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1517
30.1517
31.2453
BANGLADESH
0.4847
0.4847
0.5022
CANADA
32.3355
32.3355
33.5082
DENMARK
6.2867
6.2867
6.5147
EMU
47.2180
47.2180
46.8042
48.6783
48.6783
HONG KONG
5.5230
5.5230
5.7233
INDIA
0.5573
0.5573
0.5805
JAPAN
33.4903
33.4903
34.7050
NORWAY
4.3529
4.3529
4.5108
SINGAPORE
32.6784
32.6784
33.8636
SOUTH AFRICA
2.5718
2.5718
2.7359
SWEDEN
4.1405
4.1405
4.2907
SWITZERLAND
46.9374
46.9374
48.6398
U.K
53.0229
53.0229
52.5583
54.6628
54.6628
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1648
28.5000
31.3400
31.0000
CANADA
32.3833
31.5500
33.6800
33.5000
CHINA
6.3913
5.0000
6.7100
6.7500
EMU
46.7200
46.1000
48.1200
47.9000
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.5431
31.7000
34.8500
34.7500
NEW ZEALAND
27.5854
26.9500
28.6900
28.6500
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
32.4987
32.1000
34.0300
33.8500
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
46.6281
44.5000
48.4700
48.4000
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1500
U.K
52.5000
51.8000
54.0700
53.8500
U.S.A
43.4000
43.0000
44.3000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1583
31.2533
CANADA
32.3863
33.5960
CHINA
6.7080
EMU
47.4748
47.4700
48.8802
49.2712
HONG KONG
5.6080
5.7233
INDIA
0.5380
0.5700
JAPAN
33.8957
34.9408
KENYA
35.3511
36.8585
SAUDI ARABIA
11.6592
12.3304
SINGAPORE
33.0816
34.3145
SOUTH AFRICA
2.6151
2.7641
SWEDEN
4.2005
4.3630
SWITZERLAND
47.1120
48.5336
U.A. EMIRATES
11.9236
12.4414
U.K
53.3878
53.3900
54.8842
55.4331
U.S.A
43.8000
43.8000
44.7000
45.1694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7161
29.6858
29.6554
31.0774
31.0774
CANADA
32.0003
31.9350
31.9089
33.4044
33.4044
CHINA
6.2295
6.1710
5.9263
7.1454
7.1454
EMU
47.0380
46.9423
46.6552
48.3779
48.3779
HONG KONG
5.4846
5.4106
5.3707
5.7839
5.7839
INDIA
0.5245
0.5191
0.5530
JAPAN
33.1650
33.0973
32.8266
34.6879
34.6879
KENYA
35.3274
36.3183
MALAGASY
1.0503
NEW ZEALAND
27.3444
27.2310
26.9473
28.7626
28.7626
NORWAY
4.2921
4.2517
4.1888
4.7196
4.7196
SAUDI ARABIA
11.4433
11.3699
11.3011
12.2936
12.2936
SINGAPORE
32.3728
32.3068
32.2836
33.8593
33.8593
SOUTH AFRICA
2.5226
2.5118
2.4547
2.7027
2.7027
SWEDEN
4.0763
4.0293
3.9781
4.4869
4.4869
SWITZERLAND
46.1090
46.0182
45.9241
48.0883
48.0883
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
52.8458
52.6845
52.5233
54.4049
54.4049
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
29.9100
29.5200
31.3700
31.3700
CANADA
32.1400
31.6300
33.7100
33.7100
EMU
47.3300
46.0800
48.7300
48.7300
HONG KONG
5.5000
5.3300
5.8200
5.8200
JAPAN
33.2500
32.2700
35.0000
35.0000
SINGAPORE
32.4700
32.0800
34.1800
34.1800
SOUTH AFRICA
2.5800
2.4900
2.7500
2.7700
SWITZERLAND
46.0500
45.5700
48.4900
48.4900
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.2100
51.8000
54.7800
54.7800
U.S.A
43.8500
43.0000
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.7300
29.5200
31.3400
31.3400
CANADA
32.1100
32.0100
31.6300
33.6800
33.6800
CHINA
6.4000
6.7300
EMU
46.5200
46.4000
46.0800
47.9200
47.9200
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5234
0.5155
0.5569
JAPAN
33.1000
32.9300
32.2700
34.8500
34.8500
KENYA
34.9300
34.6800
36.4000
MALAGASY
0.9800
0.9700
1.0300
NEW ZEALAND
27.4000
27.1900
26.9200
28.6900
28.6900
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
PAKISTAN
18.8000
18.6600
19.9000
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
32.3200
32.1600
32.0800
34.0300
34.0300
SOUTH AFRICA
2.5400
2.5200
2.4900
2.7100
2.7100
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
46.0300
45.6800
45.5700
48.4700
48.4700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.3000
52.1700
51.7980
53.8700
53.8700
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8920
31.4400
31.4400
CANADA
28.8990
33.7800
33.7800
CHINA
4.5000
7.5000
7.5000
EMU
47.0200
44.1940
48.9200
48.9200
HONG KONG
4.9320
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1000
29.7900
34.8500
34.8500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6600
28.6900
28.6900
SAUDI ARABIA
10.2960
12.2000
12.2000
SINGAPORE
29.0880
34.0300
34.0300
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
46.0300
43.7285
48.5700
48.5700
U.A. EMIRATES
10.4760
12.2900
12.2900
U.K
52.8000
49.6850
54.8700
54.8700
U.S.A
43.7000
41.0400
45.5410
45.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0812
30.0812
29.9188
30.9737
30.9737
CANADA
32.4707
32.4707
32.1590
33.3005
33.3005
CHINA
6.4569
6.4569
6.6097
DENMARK
6.3182
6.3182
6.2576
6.4677
6.4677
EMU
46.9432
46.9432
46.3880
48.1429
48.1429
HONG KONG
5.5863
5.5863
5.5327
5.7185
5.7185
INDIA
0.5325
0.5325
0.5489
JAPAN
33.0631
33.0631
32.8779
34.0440
34.0440
NEW ZEALAND
27.7864
27.7864
27.5200
28.4439
28.4439
NORWAY
4.3712
4.3712
4.3292
4.4746
4.4746
SAUDI ARABIA
11.6185
11.6185
11.5070
11.8934
11.8934
SINGAPORE
32.8029
32.8029
32.4880
33.5791
33.5791
SOUTH AFRICA
2.5689
2.5689
2.5625
2.6504
2.6504
SWEDEN
4.1753
4.1753
4.1353
4.2741
4.2741
SWITZERLAND
46.8097
46.8097
46.4773
48.0372
48.0372
U.A. EMIRATES
11.8817
11.8817
11.7677
12.1629
12.1629
U.K
53.0644
53.0644
52.4314
54.3662
54.3662
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9800
29.9800
31.0900
31.0900
CANADA
32.6900
32.3000
32.3000
33.4900
33.4900
CHINA
6.4700
6.3700
6.6100
6.6100
DENMARK
6.3400
6.2500
6.2500
6.4700
6.4700
EMU
46.9900
46.5700
46.5700
48.1500
48.1500
HONG KONG
5.6600
5.5800
5.5800
5.7700
5.7700
INDIA
0.5363
0.5277
0.5473
0.5473
JAPAN
33.2800
32.7500
32.7500
33.9600
33.9600
KENYA
35.3900
36.1200
36.1200
NEW ZEALAND
27.9200
27.4800
27.4800
28.5000
28.5000
NORWAY
4.3800
4.3200
4.3200
4.4700
4.4700
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9500
11.9600
SEYCHELLES
3.3300
3.4000
3.4000
SINGAPORE
32.9200
32.3900
32.3900
33.5900
33.5900
SOUTH AFRICA
2.5600
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.1900
4.1300
4.1300
4.2700
4.2700
SWITZERLAND
47.0300
46.3300
46.3300
48.0000
48.0000
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1700
12.1700
U.K
53.1000
52.6700
52.6700
54.4000
54.4000
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6590
29.6590
29.4590
30.8255
30.8255
BANGLADESH
0.3957
0.3957
0.4260
BOTSWANA
3.3404
3.3404
3.5374
CANADA
31.9613
31.9613
31.7613
33.2012
33.2012
CHINA
6.3173
6.3173
6.6312
DENMARK
6.1685
6.1685
6.4995
EMU
46.4211
46.4211
46.0111
47.8034
47.8034
HONG KONG
5.4534
5.4534
5.3334
5.7487
5.7487
INDIA
0.5212
0.5212
0.5503
INDONESIA
0.2767
0.2767
0.2927
JAPAN
32.5400
32.5400
31.9852
33.9200
33.9239
KENYA
34.4900
34.4900
36.2700
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.5071
2.5071
2.6641
NEW ZEALAND
27.3234
27.3234
26.8734
28.4231
28.4231
NORWAY
4.2440
4.2440
4.5178
SINGAPORE
32.1868
32.1868
32.0868
33.5831
33.5831
SOUTH AFRICA
2.4766
2.4766
2.4166
2.6926
2.6926
SWEDEN
4.0797
4.0797
4.2891
SWITZERLAND
46.1642
46.1642
45.7142
47.7907
47.7907
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2726
1.2726
1.3499
U.A. EMIRATES
11.5871
11.5871
12.2357
U.K
52.4445
52.4445
52.1145
54.0081
54.0081
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.3097
2.3097
2.4653