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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: 16.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1100
31.5000
31.5000
EMU
47.2300
45.2700
45.3000
48.6000
48.6000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.3700
32.4300
32.1300
35.3500
35.3500
SOUTH AFRICA
2.5900
2.4900
2.4100
2.7300
2.7300
U.K
53.3500
52.4100
53.1300
54.9000
54.9000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3639
6.6533
EMU
46.6966
48.1105
SOUTH AFRICA
2.5544
2.6579
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3740
30.1740
29.8740
31.8220
31.8220
CANADA
32.6040
32.2740
34.1740
34.1740
CHINA
6.4850
7.0850
EMU
47.6510
47.5010
46.6010
48.6600
48.6600
HONG KONG
5.5910
5.7510
INDIA
0.5310
0.5570
JAPAN
34.0930
35.6690
KENYA
35.1880
36.8680
MALAGASY
0.9260
1.0660
NEW ZEALAND
27.9240
28.7690
SAUDI ARABIA
11.6270
11.9390
SINGAPORE
33.0220
32.7220
32.6220
34.5960
34.5960
SOUTH AFRICA
2.5870
2.3870
2.7110
2.7110
SWITZERLAND
47.0070
49.2700
U.A. EMIRATES
11.7980
11.0980
12.3780
12.3780
U.K
53.5190
53.3690
52.4690
54.8740
54.8740
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.6900
29.6900
31.3200
31.3200
CANADA
31.5900
31.5100
31.5100
33.5000
33.5000
CHINA
6.3700
6.6800
DENMARK
6.1800
6.0000
6.0000
6.5400
6.5400
EMU
46.9600
46.5100
46.5100
48.3300
48.3300
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5600
JAPAN
33.6900
33.1000
33.1000
35.0800
35.0800
NEW ZEALAND
27.6400
27.2300
27.2300
29.1300
29.1300
SINGAPORE
32.4300
32.3600
32.3600
33.9900
33.9900
SOUTH AFRICA
2.5400
2.3900
2.3900
2.7200
2.7200
SWITZERLAND
46.2600
45.7100
45.7100
48.3200
48.3200
U.K
53.0500
52.3100
52.3100
54.3600
54.3600
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.7500
31.6000
31.6000
CANADA
32.6000
31.7000
33.7500
33.7500
CHINA
6.4800
5.7500
6.7600
6.7600
EMU
47.1000
46.1500
48.1500
48.1500
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
34.0000
32.7500
35.4000
35.4000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.8500
32.2500
34.2000
34.2000
SOUTH AFRICA
2.5900
2.4900
2.7100
2.7100
SWEDEN
4.1600
3.9900
4.3000
4.3000
SWITZERLAND
46.7500
45.9000
48.8000
48.8000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.1500
52.1500
54.4000
54.4000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
31.8000
33.7500
CHINA
5.0000
6.7500
EMU
47.0000
46.2000
48.3000
48.4000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.8500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.2500
34.1500
SOUTH AFRICA
2.4500
2.4300
2.7000
2.7100
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
52.9000
52.2000
54.5000
54.5000
U.S.A
43.5000
43.2000
45.0000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3799
29.3328
28.9771
31.0102
31.0102
BAHRAIN
112.3590
111.4720
118.2720
BANGLADESH
0.4029
0.3915
0.4154
CANADA
31.5970
31.3482
33.1764
CHINA
6.3068
6.6250
DENMARK
6.3753
6.3053
6.5503
EMU
46.9978
47.1064
46.9815
48.4924
48.8724
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
33.0685
32.8040
34.6786
PAKISTAN
18.6330
18.6442
19.8351
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
32.1536
32.0048
31.6753
33.7537
33.7537
SOUTH AFRICA
2.5823
2.5486
2.5229
2.7365
2.7405
SWITZERLAND
46.1812
45.9420
47.8562
U.A. EMIRATES
11.5341
11.4841
12.0641
U.K
52.9488
53.2214
53.0804
54.5613
54.8406
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0300
29.9300
31.5800
31.5800
CANADA
32.1200
31.9700
31.8200
33.7300
33.7300
CHINA
6.4000
6.3100
6.7200
DENMARK
6.2600
6.2500
6.5800
EMU
47.2500
46.5800
46.3700
48.2100
48.2100
HONG KONG
5.5000
5.4400
5.4400
5.7700
5.7700
INDIA
0.5300
0.5200
0.5500
JAPAN
33.7600
33.4400
35.2800
NEW ZEALAND
27.5500
27.2900
28.9300
SINGAPORE
32.6000
32.3700
34.2300
SOUTH AFRICA
2.5600
2.5300
2.5400
2.6900
2.6900
SWITZERLAND
46.4700
46.3900
48.8000
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
53.3800
52.6200
52.3900
54.4700
54.4700
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1900
30.0900
31.4300
31.4300
CANADA
32.3800
32.3300
32.2300
33.7100
33.7100
CHINA
6.4200
6.8300
EMU
47.4000
47.0000
46.8500
48.6800
48.6800
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5300
0.5200
0.5600
JAPAN
33.6600
32.9700
32.1700
35.3700
35.3700
SAUDI ARABIA
11.4200
11.3500
11.1000
12.1900
12.1900
SINGAPORE
32.9100
32.7900
32.7600
34.3400
34.3400
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7500
2.7500
SWITZERLAND
46.6900
46.5900
44.9900
48.5400
48.5400
U.K
53.5300
53.4300
52.9500
54.9800
54.9800
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
32.0000
CANADA
31.6900
34.0000
CHINA
5.0000
6.5000
EMU
46.0000
48.0000
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
32.7400
35.3600
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
32.2400
34.2000
SOUTH AFRICA
2.2500
2.7100
SWITZERLAND
44.0000
48.7900
U.A. EMIRATES
10.7800
12.5000
U.K
52.0000
54.2500
U.S.A
43.5000
45.5000