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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: 11.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
46.7000
44.7400
44.7700
48.0500
48.0500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.0700
31.1300
30.8300
34.0500
34.0500
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
52.8700
51.9300
52.6500
54.4000
54.4000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2962
6.5808
EMU
46.1735
47.5764
SOUTH AFRICA
2.5161
2.6173
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0110
29.8110
29.5110
31.4590
31.4590
CANADA
32.4490
32.1190
34.0190
34.0190
CHINA
6.4140
7.0140
EMU
47.1380
46.9880
46.0880
48.1370
48.1370
HONG KONG
5.5900
5.7500
INDIA
0.5280
0.5540
JAPAN
32.8890
34.4650
KENYA
35.2310
36.9110
MALAGASY
0.9120
1.0520
NEW ZEALAND
27.7780
28.6230
SAUDI ARABIA
11.6380
11.9500
SINGAPORE
32.6910
32.3910
32.2910
34.2650
34.2650
SOUTH AFRICA
2.5480
2.3480
2.6720
2.6720
SWITZERLAND
47.0950
49.3580
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.0810
52.9310
52.0310
54.4270
54.4270
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.3100
29.3100
30.9300
30.9300
CANADA
31.4300
31.3500
31.3500
33.3300
33.3300
CHINA
6.3000
6.6100
DENMARK
6.1100
5.9400
5.9400
6.4700
6.4700
EMU
46.4300
45.9900
45.9900
47.7900
47.7900
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
32.4500
31.8900
31.8900
33.7800
33.7800
NEW ZEALAND
27.4500
27.0300
27.0300
28.9200
28.9200
SINGAPORE
32.0900
32.0200
32.0200
33.6300
33.6300
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6700
2.6700
SWITZERLAND
46.3100
45.7600
45.7600
48.3700
48.3700
U.K
52.5800
51.8500
51.8500
53.8800
53.8800
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.3500
31.1500
31.1500
CANADA
32.4000
31.5500
33.6000
33.6000
CHINA
6.4100
5.7500
6.7000
6.7000
EMU
46.5500
45.6500
47.6000
47.6000
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.7000
31.5000
34.0000
34.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.5500
31.9000
33.8500
33.8500
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.1300
3.9600
4.2700
4.2700
SWITZERLAND
46.8000
45.9000
48.8000
48.8000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.6500
51.6500
53.8500
53.8500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.1000
CANADA
31.5500
33.5500
CHINA
5.0000
6.7500
EMU
46.2500
45.7000
47.5500
47.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.6500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
32.0000
33.8000
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6600
SWITZERLAND
44.1500
44.0000
48.4000
48.7500
U.A. EMIRATES
11.0000
12.2500
U.K
52.4500
51.7500
54.0000
53.6500
U.S.A
43.5000
43.1000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0326
28.9881
28.6397
30.6522
30.6522
BAHRAIN
112.3500
111.4630
118.2630
BANGLADESH
0.4059
0.3944
0.4185
CANADA
31.4361
31.1885
33.0114
CHINA
6.2422
6.5574
DENMARK
6.3073
6.2373
6.4823
EMU
46.4912
46.5986
46.4751
47.9752
48.3512
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
31.8893
31.6477
33.4640
PAKISTAN
18.6815
18.6923
19.8860
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
31.8362
31.6891
31.3670
33.4231
33.4231
SOUTH AFRICA
2.5476
2.5141
2.4881
2.6996
2.7036
SWITZERLAND
46.2564
46.0167
47.9341
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
52.4941
52.7657
52.6259
54.0972
54.3728
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5700
29.4800
31.1000
31.1000
CANADA
31.9400
31.7900
31.6400
33.5400
33.5400
CHINA
6.3200
6.2300
6.6400
DENMARK
6.1900
6.1800
6.5000
EMU
46.7000
46.0400
45.8300
47.6500
47.6500
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5200
0.5200
0.5500
JAPAN
32.4700
32.1600
33.9300
NEW ZEALAND
27.3300
27.0700
28.7000
SINGAPORE
32.2300
32.0000
33.8400
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
46.4900
46.4000
48.8100
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
52.8800
52.1300
51.9000
53.9500
53.9500
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8600
29.7600
31.0900
31.0900
CANADA
32.2400
32.1900
32.0900
33.5600
33.5600
CHINA
6.3500
6.7500
EMU
46.8900
46.4900
46.3500
48.1600
48.1600
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5200
0.5600
JAPAN
32.4700
31.7800
30.9800
34.1400
34.1400
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.5800
32.4600
32.4300
34.0000
34.0000
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
46.7900
46.6900
45.0900
48.6400
48.6400
U.K
53.0900
52.9900
52.5000
54.5300
54.5300
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
31.5000
34.0000
CHINA
5.0000
6.5000
EMU
45.5000
47.5000
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
31.4700
33.9900
SAUDI ARABIA
11.1600
12.5000
SINGAPORE
31.8800
33.8200
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.8000
U.A. EMIRATES
10.7800
12.5000
U.K
51.2500
53.7000
U.S.A
43.0000
45.5000