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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
30.0266
30.0266
31.1157
BANGLADESH
0.4847
0.4847
0.5022
CANADA
32.2292
32.2292
33.3981
DENMARK
6.2274
6.2274
6.4533
EMU
46.7107
46.7107
46.3013
48.1553
48.1553
HONG KONG
5.5221
5.5221
5.7223
INDIA
0.5566
0.5566
0.5798
JAPAN
32.7181
32.7181
33.9047
NORWAY
4.3209
4.3209
4.4776
SINGAPORE
32.5551
32.5551
33.7358
SOUTH AFRICA
2.5323
2.5323
2.6939
SWEDEN
4.1421
4.1421
4.2923
SWITZERLAND
47.2459
47.2459
48.9595
U.K
52.9275
52.9275
52.4637
54.5645
54.5645
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9626
28.5000
31.1300
31.1300
CANADA
32.2776
31.5500
33.5700
33.5700
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
46.2600
45.6500
47.6400
47.4400
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.7154
31.5000
33.9900
33.9900
NEW ZEALAND
27.5662
26.5000
28.6700
28.6700
SAUDI ARABIA
11.4440
11.1500
12.1100
12.1100
SINGAPORE
32.2981
31.9000
33.8200
33.8200
SOUTH AFRICA
2.5100
2.4500
2.6800
2.6600
SWITZERLAND
46.9456
44.5000
48.8000
48.8000
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.3300
51.6500
53.8900
53.6900
U.S.A
43.4000
43.0000
44.3000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9675
31.0511
CANADA
32.2826
33.4834
CHINA
6.6672
EMU
47.0281
47.0300
48.4159
48.8032
HONG KONG
5.6069
5.7223
INDIA
0.5360
0.5600
JAPAN
33.1091
34.1299
KENYA
35.3796
36.8883
SAUDI ARABIA
11.6573
12.3432
SINGAPORE
32.9200
34.1468
SOUTH AFRICA
2.5738
2.7212
SWEDEN
4.2043
4.3659
SWITZERLAND
47.4797
48.9126
U.A. EMIRATES
11.9229
12.4414
U.K
53.2520
53.2500
54.7357
55.2830
U.S.A
43.8000
43.8000
44.7000
45.1694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9508
29.9202
29.8896
31.3228
31.3228
CANADA
32.3478
32.2818
32.2554
33.7672
33.7672
CHINA
6.2753
6.2164
5.9698
7.1979
7.1979
EMU
47.0132
46.9176
46.6306
48.3524
48.3524
HONG KONG
5.5580
5.4830
5.4426
5.8613
5.8613
INDIA
0.5308
0.5252
0.5595
JAPAN
32.7999
32.7330
32.4652
34.3061
34.3061
KENYA
35.8124
36.8170
MALAGASY
1.0505
NEW ZEALAND
27.6764
27.5616
27.2745
29.1118
29.1118
NORWAY
4.3164
4.2757
4.2125
4.7462
4.7462
SAUDI ARABIA
11.6057
11.5312
11.4615
12.4681
12.4681
SINGAPORE
32.6176
32.5510
32.5277
34.1153
34.1153
SOUTH AFRICA
2.5218
2.5110
2.4539
2.7019
2.7019
SWEDEN
4.1188
4.0713
4.0196
4.5337
4.5337
SWITZERLAND
47.0663
46.9737
46.8776
49.0868
49.0868
U.A. EMIRATES
11.8455
11.7257
11.3389
12.4194
12.4194
U.K
53.0488
52.8869
52.7250
54.6139
54.6139
U.S.A
43.8500
43.7500
43.7000
44.7500
45.1974
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.3200
31.1700
31.1700
CANADA
32.0300
31.5200
33.6000
33.6000
EMU
46.8600
45.6200
48.2400
48.2400
HONG KONG
5.5000
5.3200
5.8200
5.8200
JAPAN
32.4300
31.4700
34.1400
34.1400
SINGAPORE
32.2800
31.8800
33.9800
33.9800
SOUTH AFRICA
2.5500
2.4500
2.7100
2.7300
SWITZERLAND
46.3600
45.8800
48.8200
48.8200
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.0600
51.6300
54.6200
54.6200
U.S.A
43.8500
43.0000
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.5300
29.3200
31.1300
31.1300
CANADA
32.0000
31.9000
31.5200
33.5700
33.5700
CHINA
6.3600
6.6900
EMU
46.0600
45.9400
45.6200
47.4400
47.4400
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5214
0.5136
0.5548
JAPAN
32.2800
32.1200
31.4700
33.9900
33.9900
KENYA
34.9600
34.7100
36.4300
MALAGASY
0.9700
0.9600
1.0200
NEW ZEALAND
27.3800
27.1700
26.9000
28.6700
28.6700
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
18.8100
18.6700
19.9100
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
32.1200
31.9600
31.8800
33.8200
33.8200
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
46.3400
45.9900
45.8800
48.8000
48.8000
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.1300
52.0000
51.6250
53.6900
53.6900
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7120
31.2300
31.2300
CANADA
28.8000
33.6700
33.6700
CHINA
4.5000
7.5000
7.5000
EMU
46.5600
43.7570
48.4400
48.4400
HONG KONG
4.9230
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2800
29.0520
33.9900
33.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6420
28.6700
28.6700
SAUDI ARABIA
10.3050
12.2100
12.2100
SINGAPORE
28.9080
33.8200
33.8200
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
46.3400
44.0230
48.9000
48.9000
U.A. EMIRATES
10.4760
12.2900
12.2900
U.K
52.6300
49.5235
54.6900
54.6900
U.S.A
43.7000
41.0400
45.5410
45.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0247
30.0247
29.8623
30.9154
30.9154
CANADA
32.5580
32.5580
32.2454
33.3900
33.3900
CHINA
6.4471
6.4471
6.5996
DENMARK
6.2955
6.2955
6.2351
6.4445
6.4445
EMU
46.7688
46.7688
46.2136
47.9641
47.9641
HONG KONG
5.5886
5.5886
5.5349
5.7208
5.7208
INDIA
0.5290
0.5290
0.5453
JAPAN
32.9904
32.9904
32.8057
33.9691
33.9691
NEW ZEALAND
27.7908
27.7908
27.5244
28.4483
28.4483
NORWAY
4.4009
4.4009
4.3587
4.5051
4.5051
SAUDI ARABIA
11.6179
11.6179
11.5064
11.8928
11.8928
SINGAPORE
32.7931
32.7931
32.4783
33.5690
33.5690
SOUTH AFRICA
2.5657
2.5657
2.5592
2.6471
2.6471
SWEDEN
4.1918
4.1918
4.1516
4.2910
4.2910
SWITZERLAND
47.2769
47.2769
46.9412
48.5167
48.5167
U.A. EMIRATES
11.8817
11.8817
11.7677
12.1629
12.1629
U.K
53.0688
53.0688
52.4358
54.3706
54.3706
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
29.9000
29.9000
31.0100
31.0100
CANADA
32.7700
32.3700
32.3700
33.5700
33.5700
CHINA
6.4600
6.3500
6.5900
6.5900
DENMARK
6.3200
6.2200
6.2200
6.4500
6.4500
EMU
46.8200
46.4000
46.4000
47.9800
47.9800
HONG KONG
5.6600
5.5900
5.5900
5.7800
5.7800
INDIA
0.5327
0.5242
0.5436
0.5436
JAPAN
33.1800
32.6500
32.6500
33.8700
33.8700
KENYA
35.3900
36.1200
36.1200
NEW ZEALAND
27.9300
27.4800
27.4800
28.5000
28.5000
NORWAY
4.4100
4.3500
4.3500
4.5000
4.5000
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9500
11.9600
SEYCHELLES
3.3300
3.4000
3.4000
SINGAPORE
32.8900
32.3600
32.3600
33.5600
33.5600
SOUTH AFRICA
2.5500
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.2100
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
47.5000
46.7800
46.7800
48.4700
48.4700
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1700
12.1700
U.K
53.0500
52.6300
52.6300
54.3600
54.3600
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
29.6027
29.6027
29.4027
30.7724
30.7724
BANGLADESH
0.4018
0.4018
0.4320
BOTSWANA
3.3361
3.3361
3.5330
CANADA
32.0527
32.0527
31.8527
33.2946
33.2946
CHINA
6.3067
6.3067
6.6209
DENMARK
6.1477
6.1477
6.4780
EMU
46.2609
46.2609
45.8509
47.6310
47.6310
HONG KONG
5.4552
5.4552
5.3352
5.7513
5.7513
INDIA
0.5178
0.5178
0.5468
INDONESIA
0.2727
0.2727
0.2885
JAPAN
32.4900
32.4900
31.9379
33.8800
33.8780
KENYA
34.4900
34.4900
36.2700
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.5034
2.5034
2.6603
NEW ZEALAND
27.3191
27.3191
26.8691
28.4187
28.4187
NORWAY
4.2760
4.2760
4.5481
SINGAPORE
32.1746
32.1746
32.0746
33.5631
33.5631
SOUTH AFRICA
2.4741
2.4741
2.4141
2.6891
2.6891
SWEDEN
4.0978
4.0978
4.3069
SWITZERLAND
46.6329
46.6329
46.1829
48.2697
48.2697
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2691
1.2691
1.3468
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
1.1400
1.1400
1.2200
ZAMBIA
2.3129
2.3129
2.4686