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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: 06.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0900
29.0600
30.4500
30.4500
EMU
45.8200
43.8600
43.8900
47.1500
47.1500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
32.7200
30.7800
30.4800
33.7000
33.7000
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
51.8500
50.9100
51.6300
53.3500
53.3500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2434
6.5236
EMU
45.3762
46.7614
SOUTH AFRICA
2.5012
2.6013
U.S.A
43.3000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4340
29.2340
28.9340
30.8820
30.8820
CANADA
32.1740
31.8440
33.7440
33.7440
CHINA
6.3460
6.9460
EMU
46.2670
46.1170
45.2170
47.2470
47.2470
HONG KONG
5.5980
5.7580
INDIA
0.5230
0.5490
JAPAN
32.5410
34.1170
KENYA
35.3000
36.9800
MALAGASY
0.9190
1.0590
NEW ZEALAND
27.2340
28.0790
SAUDI ARABIA
11.6320
11.9440
SINGAPORE
32.3940
32.0940
31.9940
33.9680
33.9680
SOUTH AFRICA
2.5270
2.3270
2.6510
2.6510
SWITZERLAND
46.4310
48.6940
U.A. EMIRATES
11.8110
11.1110
12.3910
12.3910
U.K
52.1200
51.9700
51.0700
53.4450
53.4450
U.S.A
43.8500
43.7500
42.8500
44.7500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.7500
28.7500
30.3400
30.3400
CANADA
31.1500
31.0700
31.0700
33.0300
33.0300
CHINA
6.2300
6.5400
DENMARK
5.9900
5.8200
5.8200
6.3400
6.3400
EMU
45.5400
45.1100
45.1100
46.8700
46.8700
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5500
JAPAN
32.1000
31.5500
31.5500
33.4200
33.4200
NEW ZEALAND
26.9200
26.5200
26.5200
28.3700
28.3700
SINGAPORE
31.7800
31.7100
31.7100
33.3100
33.3100
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6500
2.6500
SWITZERLAND
45.6400
45.1000
45.1000
47.6700
47.6700
U.K
51.6100
50.8900
50.8900
52.8800
52.8800
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.8000
30.6000
30.6000
CANADA
32.1000
31.2500
33.3000
33.3000
CHINA
6.3400
5.7500
6.6300
6.6300
EMU
45.7000
44.7500
46.7000
46.7000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.3500
31.1500
33.6500
33.6500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.2500
31.6000
33.6000
33.6000
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.0400
3.8700
4.1800
4.1800
SWITZERLAND
46.1500
45.2500
48.1000
48.1000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
51.6500
50.6500
52.8500
52.8500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5000
CANADA
31.3000
33.2500
CHINA
5.0000
6.7500
EMU
45.8500
44.8000
47.2500
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
28.2500
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.6500
33.5500
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6500
SWITZERLAND
44.1500
44.0000
47.7500
48.0000
U.A. EMIRATES
10.8000
12.2500
U.K
51.7000
50.7500
53.2500
53.1500
U.S.A
43.3600
43.1000
44.7000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3368
28.2972
27.9635
29.9348
29.9348
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4148
0.4030
0.4276
CANADA
31.0356
30.7911
32.6006
CHINA
6.1520
6.4631
DENMARK
6.1641
6.0941
6.3391
EMU
45.4421
45.5473
45.4263
46.9064
47.2747
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.4290
31.1964
32.9899
PAKISTAN
18.7086
18.7192
19.9145
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.4160
31.2711
30.9589
32.9854
32.9854
SOUTH AFRICA
2.5161
2.4828
2.4566
2.6661
2.6701
SWITZERLAND
45.4420
45.2066
47.0902
U.A. EMIRATES
11.5069
11.4569
12.0369
U.K
51.3228
51.5920
51.4549
52.9128
53.1800
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
29.0200
28.9300
30.5200
30.5200
CANADA
31.6700
31.5200
31.3700
33.2500
33.2500
CHINA
6.2600
6.1700
6.5700
DENMARK
6.0800
6.0600
6.3800
EMU
45.8200
45.1700
44.9700
46.7500
46.7500
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5200
0.5200
0.5500
JAPAN
32.1400
31.8300
33.5800
NEW ZEALAND
26.8100
26.5600
28.1600
SINGAPORE
31.9400
31.7100
33.5400
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWITZERLAND
45.8400
45.7500
48.1300
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
51.9000
51.1600
50.9400
52.9500
52.9500
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
29.2500
29.1500
30.4700
30.4700
CANADA
31.9100
31.8600
31.7600
33.2300
33.2300
CHINA
6.2700
6.6800
EMU
45.9600
45.5600
45.4000
47.2000
47.2000
HONG KONG
5.5100
5.4800
5.3800
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
32.0700
31.3800
30.5800
33.7400
33.7400
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.2400
32.1200
32.0900
33.6500
33.6500
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
46.0800
45.9800
44.3800
47.9100
47.9100
U.K
52.0700
51.9700
51.4500
53.4800
53.4800
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
31.0000
CANADA
31.2400
34.0000
CHINA
5.0000
6.5000
EMU
44.7500
47.0000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.1600
33.6500
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.6000
33.5300
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.0900
U.A. EMIRATES
10.7800
12.5000
U.K
50.2500
53.0000
U.S.A
43.0000
45.2500