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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: 04.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1400
29.1100
30.5000
30.5000
EMU
45.9700
44.0100
44.0400
47.3000
47.3000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.4700
31.5300
31.2300
34.4500
34.4500
SOUTH AFRICA
2.5500
2.4500
2.3700
2.6900
2.6900
U.K
52.1400
51.2000
51.9200
53.6500
53.6500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1973
6.4750
EMU
45.4356
46.8232
SOUTH AFRICA
2.5254
2.6271
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.3600
29.0600
31.0080
31.0080
CANADA
31.9600
31.6300
33.5300
33.5300
CHINA
6.3080
6.9080
EMU
46.4160
46.2660
45.3660
47.4000
47.4000
HONG KONG
5.5860
5.7460
INDIA
0.5210
0.5470
JAPAN
33.2720
34.8480
KENYA
35.2890
36.9690
MALAGASY
0.9220
1.0620
NEW ZEALAND
27.3270
28.1720
SAUDI ARABIA
11.6150
11.9270
SINGAPORE
32.4010
32.1010
32.0010
33.9750
33.9750
SOUTH AFRICA
2.5580
2.3580
2.6820
2.6820
SWITZERLAND
46.5600
48.8230
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
52.3540
52.2040
51.3040
53.6850
53.6850
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.7600
28.7600
30.3500
30.3500
CANADA
30.9600
30.8800
30.8800
32.8400
32.8400
CHINA
6.1900
6.5000
DENMARK
6.0200
5.8400
5.8400
6.3700
6.3700
EMU
45.6100
45.2800
45.2800
46.9500
46.9500
HONG KONG
5.4900
5.4400
5.4400
5.7800
5.7800
INDIA
0.5200
0.5500
JAPAN
32.8200
32.2600
32.2600
34.1700
34.1700
NEW ZEALAND
27.0000
26.5900
26.5900
28.4500
28.4500
SINGAPORE
31.8200
31.7500
31.7500
33.3500
33.3500
SOUTH AFRICA
2.5100
2.3700
2.3700
2.6800
2.6800
SWITZERLAND
45.7800
45.2400
45.2400
47.8200
47.8200
U.K
51.8400
51.1200
51.1200
53.1200
53.1200
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
31.9000
31.0500
33.1000
33.1000
CHINA
6.2500
5.7500
6.6000
6.6000
EMU
45.8500
44.9000
46.8000
46.8000
HONG KONG
5.5200
5.3200
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
33.0500
31.9000
34.4500
34.4500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.2000
31.6500
33.6000
33.6000
SOUTH AFRICA
2.5600
2.4600
2.6700
2.6700
SWEDEN
4.0800
3.9100
4.2200
4.2200
SWITZERLAND
46.2000
45.3500
48.2500
48.2500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
51.9500
50.9500
53.1000
53.1000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.5000
CANADA
31.1000
33.0000
CHINA
5.0000
6.7500
EMU
45.5000
45.0000
47.0000
47.5000
HONG KONG
5.3200
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
34.4000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.2000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.6500
33.5000
SOUTH AFRICA
2.2700
2.2500
2.6500
2.6700
SWITZERLAND
44.1500
44.0000
48.0000
48.2000
U.A. EMIRATES
10.8000
12.2500
U.K
51.6000
51.0000
53.5000
53.7500
U.S.A
43.6500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5506
28.5096
28.1714
30.1553
30.1553
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4050
0.3935
0.4175
CANADA
30.9030
30.6595
32.4646
CHINA
6.1231
6.4329
DENMARK
6.1957
6.1257
6.3707
EMU
45.6710
45.7768
45.6552
47.1402
47.5103
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
32.1821
31.9349
33.7656
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
2.5512
2.5177
2.4917
2.7034
2.7074
SWITZERLAND
45.6419
45.4054
47.2973
U.A. EMIRATES
11.5085
11.4585
12.0385
U.K
51.6598
51.9297
51.7918
53.2568
53.5267
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.8600
28.7600
30.3400
30.3400
CANADA
31.2500
31.1000
30.9500
32.8100
32.8100
CHINA
6.1800
6.0900
6.4900
DENMARK
6.0600
6.0400
6.3600
EMU
45.6600
45.0200
44.8200
46.6000
46.6000
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5100
0.5100
0.5400
JAPAN
32.6900
32.3800
34.1600
NEW ZEALAND
26.7000
26.4400
28.0300
SINGAPORE
31.7600
31.5400
33.3500
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
45.6500
45.5600
47.9300
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
51.7900
51.0700
50.8500
52.8600
52.8600
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3700
29.2900
29.1900
30.5100
30.5100
CANADA
31.7400
31.6900
31.5900
33.0500
33.0500
CHINA
6.2400
6.6400
EMU
46.1500
45.7500
45.7500
47.4100
47.4100
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
32.8200
32.1300
31.3300
34.5100
34.5100
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.2900
32.1700
32.1400
33.7000
33.7000
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
46.2300
46.1300
44.5300
48.0600
48.0600
U.K
52.3500
52.2500
51.7500
53.7700
53.7700
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
31.0500
34.0000
CHINA
5.0000
6.5000
EMU
44.9000
46.7500
HONG KONG
5.3200
5.7900
INDIA
0.4000
0.7000
JAPAN
31.9000
34.4500
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.6400
33.5700
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
48.2400
U.A. EMIRATES
10.7800
12.5000
U.K
50.5000
53.5000
U.S.A
43.0000
45.5000