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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: 16.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
31.0900
31.0600
32.4500
32.4500
EMU
48.6400
46.6800
46.7100
50.0500
50.0500
INDIA
0.5592
0.5547
0.5775
0.5775
JAPAN
34.1700
32.2300
31.9300
35.1500
35.1500
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
54.6600
53.7200
54.4400
56.2500
56.2500
U.S.A
45.7000
45.5000
45.8000
46.6000
47.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4711
6.7567
EMU
47.8571
49.2744
SOUTH AFRICA
2.4715
2.5662
U.S.A
44.9000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2540
31.0540
30.7540
32.7020
32.7020
CANADA
33.8580
33.5280
35.4280
35.4280
CHINA
6.5880
7.1880
EMU
48.8460
48.6960
48.2960
49.8430
49.8430
HONG KONG
5.7790
5.9390
INDIA
0.5430
0.5690
JAPAN
33.7890
35.3650
KENYA
36.0730
37.7530
MALAGASY
1.0020
1.1420
NEW ZEALAND
28.5440
29.3890
SAUDI ARABIA
12.0930
12.4050
SINGAPORE
33.8840
33.5840
33.4840
35.4580
35.4580
SOUTH AFRICA
2.5190
2.3190
2.6430
2.6430
SWITZERLAND
48.9550
51.2180
U.A. EMIRATES
12.2610
11.5610
12.8410
12.8410
U.K
54.7600
54.6100
54.2100
56.0980
56.0980
U.S.A
45.5000
45.4000
44.5000
46.4000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.7900
30.7900
32.4900
32.4900
CANADA
33.1100
33.0200
33.0200
35.1200
35.1200
CHINA
6.5300
6.8600
DENMARK
6.3800
6.2000
6.2000
6.7500
6.7500
EMU
48.8100
48.2600
48.2600
50.1900
50.1900
HONG KONG
5.7300
5.6900
5.6900
6.0400
6.0400
INDIA
0.5500
0.5700
JAPAN
33.6900
33.1000
33.1000
35.0800
35.0800
NEW ZEALAND
28.4900
28.0700
28.0700
30.0300
30.0300
SINGAPORE
33.5900
33.5200
33.5200
35.2100
35.2100
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6500
2.6500
SWITZERLAND
48.6100
48.0400
48.0400
50.7700
50.7700
U.K
54.7000
53.9100
53.9100
56.0300
56.0300
U.S.A
45.4000
45.3000
45.3000
46.3000
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
30.6500
32.6500
32.6500
CANADA
34.0500
33.0500
35.3000
35.3000
CHINA
6.5700
5.7500
6.9300
6.9300
EMU
48.9000
47.6500
49.8000
49.8000
HONG KONG
5.7400
5.5300
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.8500
32.5500
35.1500
35.1500
SAUDI ARABIA
12.1000
11.7000
12.7500
12.7500
SINGAPORE
33.9000
33.2500
35.3500
35.3500
SOUTH AFRICA
2.5100
2.4100
2.6400
2.6400
SWEDEN
4.3200
4.1400
4.4700
4.4700
SWITZERLAND
49.1000
47.9500
51.1000
51.1000
U.A. EMIRATES
12.3000
11.2600
12.8500
12.8500
U.K
54.8500
53.6000
56.0000
56.0000
U.S.A
45.8500
44.9000
46.7000
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.5000
CANADA
33.1500
35.1500
CHINA
5.0000
6.7500
EMU
48.2000
47.6500
49.6000
50.0000
HONG KONG
5.5000
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0000
35.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.8000
29.2500
SAUDI ARABIA
11.7500
12.8000
SINGAPORE
33.2500
35.2000
SOUTH AFRICA
2.4200
2.4100
2.5800
2.6200
SWITZERLAND
46.2500
46.0000
50.7500
50.9500
U.A. EMIRATES
11.6500
13.0000
U.K
54.6500
53.6000
56.2500
56.5000
U.S.A
45.0000
44.8000
46.3000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4269
30.3723
29.9944
32.0896
32.0896
BAHRAIN
117.3940
116.4670
123.5720
BANGLADESH
0.4234
0.4114
0.4365
CANADA
33.0260
32.7662
34.6421
CHINA
6.4507
6.7754
DENMARK
6.5644
6.4944
6.7394
EMU
48.7982
48.3125
48.1894
49.8756
49.7165
HONG KONG
5.8066
5.7314
5.5669
5.9808
5.9808
JAPAN
32.9594
32.6970
34.5662
PAKISTAN
17.2668
17.2880
18.4000
SAUDI ARABIA
11.9522
11.8160
11.7172
12.6190
12.6190
SINGAPORE
33.1973
33.0431
32.6891
34.8409
34.8409
SOUTH AFRICA
2.5175
2.4841
2.4541
2.6675
2.6675
SWITZERLAND
48.3599
48.1093
50.1139
U.A. EMIRATES
12.0793
12.0293
12.6093
U.K
54.6120
54.4856
54.2070
55.8802
55.9514
U.S.A
45.3000
45.2200
45.1050
46.2000
46.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.8200
30.7200
32.4100
32.4100
CANADA
33.3700
33.2100
33.0500
35.0300
35.0300
CHINA
6.5100
6.4200
6.8400
DENMARK
6.4200
6.4100
6.7400
EMU
48.5100
47.7800
47.5700
49.4600
49.4600
HONG KONG
5.6900
5.6400
5.6400
5.9700
5.9700
INDIA
0.5400
0.5400
0.5700
JAPAN
33.4600
33.1500
34.9700
NEW ZEALAND
28.1100
27.8400
29.5100
SINGAPORE
33.4800
33.2400
35.1500
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.4300
48.3400
50.8500
U.A. EMIRATES
12.1900
12.0700
12.0100
12.7300
12.7300
U.K
54.5800
53.7600
53.5200
55.6400
55.6400
U.S.A
45.3000
44.7400
44.6300
46.1900
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
31.2000
31.1000
32.4700
32.4700
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.5500
6.9600
EMU
48.7500
48.3500
48.2000
50.0700
50.0700
HONG KONG
5.7100
5.6800
5.5800
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.4700
32.7800
31.9800
35.1800
35.1800
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7100
12.7100
SINGAPORE
33.8800
33.7600
33.7300
35.3400
35.3400
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
48.7900
48.6900
47.0900
50.7200
50.7200
U.K
54.8500
54.7500
54.2500
56.3400
56.3400
U.S.A
45.6500
45.5600
45.1000
46.5500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.5000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
32.5400
35.1400
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
33.2200
35.2400
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
44.0000
50.9900
U.A. EMIRATES
11.2600
12.7500
U.K
53.2500
55.7000
U.S.A
45.0000
46.5000