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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: 09.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
46.4500
44.4900
44.5200
47.8000
47.8000
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
33.2700
31.3300
31.0300
34.2500
34.2500
SOUTH AFRICA
2.5300
2.4300
2.3500
2.6700
2.6700
U.K
52.7700
51.8300
52.5500
54.3000
54.3000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2929
6.5770
EMU
45.9536
47.3513
SOUTH AFRICA
2.5107
2.6115
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1040
29.9040
29.6040
31.5520
31.5520
CANADA
32.5200
32.1900
34.0900
34.0900
CHINA
6.4010
7.0010
EMU
46.8710
46.7210
45.8210
47.8650
47.8650
HONG KONG
5.5930
5.7530
INDIA
0.5250
0.5510
JAPAN
33.0510
34.6270
KENYA
35.2600
36.9400
MALAGASY
0.9170
1.0570
NEW ZEALAND
27.8670
28.7120
SAUDI ARABIA
11.6200
11.9320
SINGAPORE
32.6810
32.3810
32.2810
34.2550
34.2550
SOUTH AFRICA
2.5400
2.3400
2.6640
2.6640
SWITZERLAND
46.9140
49.1770
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.0150
52.8650
51.9650
54.3600
54.3600
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.4000
29.4000
31.0200
31.0200
CANADA
31.4900
31.4100
31.4100
33.4000
33.4000
CHINA
6.2800
6.6000
DENMARK
6.0800
5.9000
5.9000
6.4300
6.4300
EMU
46.1700
45.7300
45.7300
47.5200
47.5200
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5500
JAPAN
32.6500
32.0800
32.0800
33.9900
33.9900
NEW ZEALAND
27.5600
27.1500
27.1500
29.0500
29.0500
SINGAPORE
32.0900
32.0200
32.0200
33.6300
33.6300
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6700
2.6700
SWITZERLAND
46.1500
45.6100
45.6100
48.2100
48.2100
U.K
52.5100
51.7800
51.7800
53.8100
53.8100
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.4000
31.2500
31.2500
CANADA
32.5000
31.6000
33.6500
33.6500
CHINA
6.4000
5.7500
6.6800
6.6800
EMU
46.3000
45.3500
47.3000
47.3000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
32.9000
31.7000
34.2500
34.2500
SAUDI ARABIA
11.6000
11.2000
12.2000
12.2000
SINGAPORE
32.5000
31.9000
33.9000
33.9000
SOUTH AFRICA
2.5400
2.4400
2.6500
2.6500
SWEDEN
4.1000
3.9300
4.2400
4.2400
SWITZERLAND
46.7000
45.7500
48.7000
48.7000
U.A. EMIRATES
11.8000
10.8000
12.3000
12.3000
U.K
52.5500
51.5500
53.7500
53.7500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
31.2000
CANADA
31.6000
33.6000
CHINA
5.0000
6.7500
EMU
46.0000
45.4000
47.5000
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
28.7000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
32.0000
33.8000
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6500
SWITZERLAND
44.1500
44.0000
48.4000
48.6000
U.A. EMIRATES
10.8000
12.2500
U.K
52.2500
51.5500
53.5000
53.5500
U.S.A
43.2500
43.1000
44.9000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0969
29.0519
28.7022
30.7185
30.7185
BAHRAIN
112.3350
111.4480
118.2480
BANGLADESH
0.4059
0.3944
0.4185
CANADA
31.4983
31.2503
33.0752
CHINA
6.2287
6.5433
DENMARK
6.2697
6.1997
6.4447
EMU
46.2184
46.3252
46.2024
47.6923
48.0660
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
32.0149
31.7708
33.5933
PAKISTAN
18.7423
18.7527
19.9499
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
31.8170
31.6700
31.3484
33.4031
33.4031
SOUTH AFRICA
2.5394
2.5059
2.4798
2.6908
2.6948
SWITZERLAND
46.0665
45.8278
47.7373
U.A. EMIRATES
11.5357
11.4857
12.0657
U.K
52.4162
52.6876
52.5480
54.0132
54.2882
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.6300
29.5300
31.1500
31.1500
CANADA
31.9900
31.8400
31.6900
33.5900
33.5900
CHINA
6.3100
6.2200
6.6300
DENMARK
6.1500
6.1400
6.4600
EMU
46.4100
45.7500
45.5500
47.3500
47.3500
HONG KONG
5.5000
5.4400
5.4400
5.7700
5.7700
INDIA
0.5200
0.5200
0.5500
JAPAN
32.6700
32.3600
34.1400
NEW ZEALAND
27.3700
27.1100
28.7400
SINGAPORE
32.2400
32.0100
33.8500
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
46.3300
46.2400
48.6400
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
52.7400
51.9900
51.7600
53.8100
53.8100
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.9300
29.8300
31.1700
31.1700
CANADA
32.3100
32.2600
32.1600
33.6300
33.6300
CHINA
6.3300
6.7400
EMU
46.6300
46.2300
46.1000
47.9000
47.9000
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
32.6200
31.9300
31.1300
34.2900
34.2900
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.5700
32.4500
32.4200
33.9900
33.9900
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
46.6100
46.5100
44.9100
48.4600
48.4600
U.K
53.0200
52.9200
52.4000
54.4600
54.4600
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
31.5800
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.0000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.6900
34.2200
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.9000
33.8400
SOUTH AFRICA
2.4400
2.6500
SWITZERLAND
44.0000
48.6400
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.2500