Advanced Search

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: 05.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2400
29.2100
30.6000
30.6000
EMU
46.1600
44.2000
44.2300
47.5000
47.5000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.1200
31.1800
30.8800
34.1000
34.1000
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
52.3300
51.3900
52.1100
53.8500
53.8500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1985
6.4763
EMU
45.6166
47.0080
SOUTH AFRICA
2.5256
2.6273
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6130
29.4130
29.1130
31.0610
31.0610
CANADA
32.2750
31.9450
33.8450
33.8450
CHINA
6.3070
6.9070
EMU
46.5820
46.4320
45.5320
47.5700
47.5700
HONG KONG
5.5850
5.7450
INDIA
0.5210
0.5470
JAPAN
32.8840
34.4600
KENYA
35.3180
36.9980
MALAGASY
0.9190
1.0590
NEW ZEALAND
27.3750
28.2200
SAUDI ARABIA
11.6160
11.9280
SINGAPORE
32.4180
32.1180
32.0180
33.9920
33.9920
SOUTH AFRICA
2.5580
2.3580
2.6820
2.6820
SWITZERLAND
46.7130
48.9760
U.A. EMIRATES
11.7980
11.0980
12.3780
12.3780
U.K
52.5510
52.4010
51.5010
53.8860
53.8860
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.9300
28.9300
30.5300
30.5300
CANADA
31.2700
31.1800
31.1800
33.1600
33.1600
CHINA
6.2000
6.5000
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
45.7900
45.4500
45.4500
47.1300
47.1300
HONG KONG
5.4800
5.4400
5.4400
5.7800
5.7800
INDIA
0.5200
0.5500
JAPAN
32.4700
31.9100
31.9100
33.8100
33.8100
NEW ZEALAND
27.0800
26.6700
26.6700
28.5300
28.5300
SINGAPORE
31.8300
31.7700
31.7700
33.3700
33.3700
SOUTH AFRICA
2.5100
2.3700
2.3700
2.6800
2.6800
SWITZERLAND
45.9600
45.4200
45.4200
48.0000
48.0000
U.K
52.0600
51.3400
51.3400
53.3500
53.3500
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
28.9000
30.7000
30.7000
CANADA
32.2000
31.3500
33.4000
33.4000
CHINA
6.3100
5.7500
6.6000
6.6000
EMU
46.0000
45.1000
47.0000
47.0000
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.7000
31.5000
34.0500
34.0500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.2000
31.6500
33.6000
33.6000
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.1000
3.9300
4.2400
4.2400
SWITZERLAND
46.5000
45.5500
48.5000
48.5000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.1500
51.1500
53.3000
53.3000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
30.5000
CANADA
31.3500
33.2500
CHINA
5.0000
6.7500
EMU
45.6000
45.1000
47.2000
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
48.0000
48.4000
U.A. EMIRATES
10.8000
12.2500
U.K
51.7500
51.2000
53.5000
53.1500
U.S.A
43.2500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5593
28.5181
28.1798
30.1642
30.1642
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4050
0.3935
0.4175
CANADA
31.1857
30.9401
32.7546
CHINA
6.1266
6.4366
DENMARK
6.2139
6.1439
6.3889
EMU
45.8050
45.9110
45.7891
47.2769
47.6481
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.8110
31.5709
33.3833
PAKISTAN
18.7412
18.7515
19.9487
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.4959
31.3505
31.0365
33.0686
33.0686
SOUTH AFRICA
2.5507
2.5172
2.4913
2.7029
2.7069
SWITZERLAND
45.7597
45.5226
47.4194
U.A. EMIRATES
11.5069
11.4569
12.0369
U.K
51.8542
52.1245
51.9861
53.4552
53.7267
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9400
28.8500
30.4300
30.4300
CANADA
31.5400
31.3900
31.2400
33.1100
33.1100
CHINA
6.1800
6.1000
6.4900
DENMARK
6.0800
6.0700
6.3800
EMU
45.8200
45.1900
44.9900
46.7700
46.7700
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5100
0.5100
0.5400
JAPAN
32.2700
31.9600
33.7200
NEW ZEALAND
26.7100
26.4600
28.0500
SINGAPORE
31.7400
31.5200
33.3300
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
45.8300
45.7500
48.1200
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.0000
51.2800
51.0500
53.0700
53.0700
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.4600
29.3600
30.6800
30.6800
CANADA
32.0600
32.0100
31.9100
33.3700
33.3700
CHINA
6.2400
6.6500
EMU
46.3200
45.9200
45.9000
47.5700
47.5700
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
32.4600
31.7700
30.9700
34.1300
34.1300
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.3000
32.1800
32.1600
33.7200
33.7200
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
46.3900
46.2900
44.6900
48.2300
48.2300
U.K
52.5700
52.4700
51.9500
53.9900
53.9900
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
31.0000
CANADA
31.3300
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.0000
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.6500
JAPAN
31.5100
34.0300
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.6300
33.5600
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.4500
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.5000