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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
29.4615
29.4615
30.5301
BANGLADESH
0.4847
0.4847
0.5022
CANADA
31.7173
31.7173
32.8676
DENMARK
6.1298
6.1298
6.3521
EMU
46.0473
46.0473
45.6438
47.4714
47.4714
HONG KONG
5.5187
5.5187
5.7188
INDIA
0.5609
0.5609
0.5843
JAPAN
33.0540
33.0540
34.2529
NORWAY
4.2926
4.2926
4.4483
SINGAPORE
32.2629
32.2629
33.4331
SOUTH AFRICA
2.5419
2.5419
2.7041
SWEDEN
4.0883
4.0883
4.2366
SWITZERLAND
46.7087
46.7087
48.4028
U.K
52.1124
52.1124
51.6557
53.7241
53.7241
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4333
28.0000
30.5800
30.5800
CANADA
31.7872
31.0500
33.0600
33.0600
CHINA
6.2579
5.0000
6.5700
6.5700
EMU
45.5400
44.9000
47.0000
46.9000
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1581
31.9000
34.4500
34.4500
NEW ZEALAND
27.1143
26.5000
28.2000
28.2000
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
32.0594
31.6500
33.5700
33.5700
SOUTH AFRICA
2.5200
2.4600
2.6900
2.6700
SWITZERLAND
46.4069
44.5000
48.2400
48.2400
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
51.6200
50.9500
53.1600
52.9600
U.S.A
43.4000
43.0000
44.3000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3593
30.4276
CANADA
31.6884
32.8693
CHINA
6.5367
EMU
46.1381
46.1400
47.5076
47.8876
HONG KONG
5.5845
5.6998
INDIA
0.5270
0.5500
JAPAN
33.3665
34.4002
KENYA
35.3155
36.8241
SAUDI ARABIA
11.6081
12.2772
SINGAPORE
32.5309
33.7455
SOUTH AFRICA
2.5756
2.7227
SWEDEN
4.1349
4.2932
SWITZERLAND
46.7495
48.1635
U.A. EMIRATES
11.8837
12.3987
U.K
52.3320
52.3300
53.7938
54.3318
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9768
28.9471
28.9175
30.3041
30.3041
CANADA
31.4066
31.3425
31.3168
32.7846
32.7846
CHINA
6.0821
6.0250
5.7861
6.9764
6.9764
EMU
45.6204
45.5276
45.2492
46.9199
46.9199
HONG KONG
5.4814
5.4074
5.3675
5.7805
5.7805
INDIA
0.5156
0.5102
0.5435
JAPAN
32.7491
32.6823
32.4149
34.2529
34.2529
KENYA
35.4133
36.4066
MALAGASY
1.1824
NEW ZEALAND
26.8642
26.7527
26.4740
28.2574
28.2574
NORWAY
4.2301
4.1902
4.1283
4.6513
4.6513
SAUDI ARABIA
11.4272
11.3539
11.2852
12.2763
12.2763
SINGAPORE
31.9240
31.8588
31.8360
33.3899
33.3899
SOUTH AFRICA
2.4922
2.4816
2.4251
2.6702
2.6702
SWEDEN
4.0253
3.9789
3.9284
4.4308
4.4308
SWITZERLAND
45.8768
45.7865
45.6928
47.8462
47.8462
U.A. EMIRATES
11.6841
11.5660
11.1844
12.2502
12.2502
U.K
51.6946
51.5368
51.3790
53.2196
53.2196
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
28.8000
30.6400
30.6400
CANADA
31.5600
31.0500
33.1000
33.1000
EMU
46.1500
44.9000
47.5100
47.5100
HONG KONG
5.5000
5.3200
5.8200
5.8200
JAPAN
32.8600
31.9000
34.5900
34.5900
SINGAPORE
32.0200
31.6400
33.7100
33.7100
SOUTH AFRICA
2.5600
2.4600
2.7200
2.7400
SWITZERLAND
45.8400
45.3500
48.2700
48.2700
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
52.3500
50.9200
53.8900
53.8900
U.S.A
43.8500
43.0000
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
29.0000
28.8000
30.5800
30.5800
CANADA
31.5200
31.4300
31.0500
33.0600
33.0600
CHINA
6.2500
6.5700
EMU
45.3400
45.2300
44.9000
46.7000
46.7000
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5144
0.5067
0.5473
JAPAN
32.7200
32.5600
31.9000
34.4500
34.4500
KENYA
35.0100
34.7600
36.4800
MALAGASY
0.9900
0.9800
1.0400
NEW ZEALAND
26.9300
26.7300
26.4600
28.2000
28.2000
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
18.9400
18.8000
20.0500
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
31.8800
31.7200
31.6400
33.5700
33.5700
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.0300
4.0000
3.9100
4.2200
4.2200
SWITZERLAND
45.8100
45.4700
45.3500
48.2400
48.2400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.4200
51.2900
50.9230
52.9600
52.9600
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8785
30.6800
30.6800
CANADA
29.0610
33.1600
33.1600
CHINA
4.5000
7.5000
7.5000
EMU
45.8400
43.0730
47.7000
47.7000
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7200
30.2265
34.4500
34.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8085
28.2000
28.2000
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.4525
33.5700
33.5700
SOUTH AFRICA
2.5100
2.3310
2.7200
2.7200
SWITZERLAND
45.8100
43.5195
48.3400
48.3400
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.9200
48.8490
53.9600
53.9600
U.S.A
43.7000
41.0400
45.5410
45.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4123
29.4123
29.2499
30.2856
30.2856
CANADA
32.1201
32.1201
31.8118
32.9418
32.9418
CHINA
6.2639
6.2639
6.4122
DENMARK
6.2466
6.2466
6.1867
6.3946
6.3946
EMU
46.3931
46.3931
45.8379
47.5799
47.5799
HONG KONG
5.5895
5.5895
5.5358
5.7219
5.7219
INDIA
0.5251
0.5251
0.5413
JAPAN
32.7342
32.7342
32.5509
33.7061
33.7061
NEW ZEALAND
27.5411
27.5411
27.2747
28.1934
28.1934
NORWAY
4.4080
4.4080
4.3656
4.5124
4.5124
SAUDI ARABIA
11.5963
11.5963
11.4849
11.8709
11.8709
SINGAPORE
32.4193
32.4193
32.1081
33.1872
33.1872
SOUTH AFRICA
2.5585
2.5585
2.5521
2.6397
2.6397
SWEDEN
4.1622
4.1622
4.1222
4.2607
4.2607
SWITZERLAND
47.1410
47.1410
46.8063
48.3783
48.3783
U.A. EMIRATES
11.8691
11.8691
11.7552
12.1502
12.1502
U.K
52.4460
52.4460
51.8130
53.7339
53.7339
U.S.A
43.6500
43.6500
43.3500
44.5500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.3300
29.3300
30.4100
30.4100
CANADA
32.3900
32.0000
32.0000
33.1800
33.1800
CHINA
6.2800
6.1800
6.4100
6.4100
DENMARK
6.2800
6.1800
6.1800
6.4100
6.4100
EMU
46.5000
46.0800
46.0800
47.6400
47.6400
HONG KONG
5.6700
5.5900
5.5900
5.7800
5.7800
INDIA
0.5293
0.5209
0.5402
0.5402
JAPAN
33.0100
32.4800
32.4800
33.6900
33.6900
KENYA
35.5500
36.2800
36.2800
NEW ZEALAND
27.6900
27.2400
27.2400
28.2500
28.2500
NORWAY
4.4300
4.3600
4.3600
4.5200
4.5200
SAUDI ARABIA
11.7000
11.5100
11.5100
11.9400
11.9500
SEYCHELLES
3.1300
3.1900
3.1900
SINGAPORE
32.5900
32.0700
32.0700
33.2600
33.2600
SOUTH AFRICA
2.5500
2.5100
2.5100
2.7000
2.7000
SWEDEN
4.1900
4.1300
4.1300
4.2700
4.2700
SWITZERLAND
47.4400
46.7300
46.7300
48.4100
48.4100
U.A. EMIRATES
11.9300
11.7400
11.7400
12.1700
12.1700
U.K
52.5300
52.1100
52.1100
53.8300
53.8300
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.4800
2.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9721
28.9721
28.7721
30.1257
30.1257
BANGLADESH
0.4076
0.4076
0.4388
BOTSWANA
3.3239
3.3239
3.5207
CANADA
31.5925
31.5925
31.3925
32.8189
32.8189
CHINA
6.1178
6.1178
6.4279
DENMARK
6.0922
6.0922
6.4218
EMU
45.8382
45.8382
45.4282
47.2150
47.2150
HONG KONG
5.4502
5.4502
5.3302
5.7458
5.7458
INDIA
0.5130
0.5130
0.5419
INDONESIA
0.2722
0.2722
0.2881
JAPAN
32.2100
32.2100
31.6571
33.5900
33.5879
KENYA
34.4800
34.4800
36.2700
MOZAMBIQUE
66.6500
66.6500
70.1500
NAMIBIA
2.4945
2.4945
2.6486
NEW ZEALAND
27.0567
27.0567
26.6067
28.1300
28.1300
NORWAY
4.2739
4.2739
4.5493
SINGAPORE
31.7833
31.7833
31.6833
33.1723
33.1723
SOUTH AFRICA
2.4637
2.4637
2.4037
2.6790
2.6790
SWEDEN
4.0649
4.0649
4.2744
SWITZERLAND
46.4535
46.4535
46.0035
48.0938
48.0938
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2254
1.2254
1.3022
U.A. EMIRATES
11.5612
11.5612
12.2095
U.K
51.7871
51.7871
51.4571
53.3485
53.3485
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2100
ZAMBIA
2.3414
2.3414
2.4977