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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: 25.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.1000
CANADA
32.5000
34.5000
CHINA
5.0000
6.5000
EMU
48.7000
50.0000
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
32.1000
34.6600
SAUDI ARABIA
11.5000
12.4700
SINGAPORE
32.7400
34.7400
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.2400
U.A. EMIRATES
11.0900
12.5400
U.K
54.5000
56.8000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4191
29.4191
30.4861
BANGLADESH
0.4711
0.4711
0.4882
CANADA
32.4166
32.4166
33.5923
DENMARK
6.4965
6.4965
6.7321
EMU
48.8822
48.8822
48.4538
50.3940
50.3940
HONG KONG
5.5816
5.5816
5.7840
INDIA
0.5606
0.5606
0.5839
JAPAN
32.7436
32.7436
33.9312
NORWAY
4.1595
4.1595
4.3103
SINGAPORE
32.9282
32.9282
34.1225
SOUTH AFRICA
2.4083
2.4083
2.5620
SWEDEN
4.2745
4.2745
4.4295
SWITZERLAND
49.9271
49.9271
51.7379
U.K
55.1531
55.1531
54.6698
56.8589
56.8589
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9626
29.3500
31.1300
31.1300
CANADA
32.9314
32.2000
34.2500
34.2500
CHINA
6.4294
5.0000
6.7500
6.7500
EMU
49.0400
48.4000
50.5100
50.3100
HONG KONG
5.6133
5.4500
5.9400
5.9400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.3603
32.1000
34.6600
34.6600
NEW ZEALAND
27.4701
26.8500
28.5700
28.5700
SAUDI ARABIA
11.7842
11.5000
12.4700
12.4700
SINGAPORE
33.1767
32.7500
34.7400
34.7400
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6000
SWITZERLAND
50.2549
48.2500
52.2400
52.2400
U.A. EMIRATES
11.9882
11.1000
12.5400
12.5400
U.K
55.4000
54.7000
57.0600
56.8600
U.S.A
44.6500
44.2500
45.8500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3406
30.3980
CANADA
32.4327
33.6348
CHINA
6.6214
EMU
49.0576
49.0600
50.4957
50.8997
HONG KONG
5.6566
5.7713
INDIA
0.5420
0.5700
JAPAN
33.0652
34.0804
KENYA
32.7554
34.1382
SAUDI ARABIA
11.8378
12.5132
SINGAPORE
33.2684
34.4884
SOUTH AFRICA
2.4412
2.5792
SWEDEN
4.3282
4.4934
SWITZERLAND
50.0225
51.5132
U.A. EMIRATES
12.0892
12.6115
U.K
55.4112
55.4100
56.9347
57.5040
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3202
29.2902
29.2602
30.6633
30.6633
CANADA
32.4810
32.4147
32.3882
33.9062
33.9062
CHINA
6.2336
6.1751
5.9302
7.1501
7.1501
EMU
49.0226
48.9229
48.6237
50.4190
50.4190
HONG KONG
5.6072
5.5315
5.4907
5.9132
5.9132
INDIA
0.5359
0.5303
0.5649
JAPAN
32.7615
32.6947
32.4272
34.2659
34.2659
KENYA
33.1733
34.1038
MALAGASY
1.0901
NEW ZEALAND
27.1789
27.0662
26.7842
28.5885
28.5885
NORWAY
4.1503
4.1113
4.0504
4.5637
4.5637
SAUDI ARABIA
11.7738
11.6983
11.6275
12.6487
12.6487
SINGAPORE
32.9801
32.9128
32.8892
34.4945
34.4945
SOUTH AFRICA
2.3889
2.3787
2.3246
2.5595
2.5595
SWEDEN
4.2591
4.2100
4.1565
4.6881
4.6881
SWITZERLAND
49.6077
49.5100
49.4087
51.7373
51.7373
U.A. EMIRATES
12.0059
11.8845
11.4924
12.5876
12.5876
U.K
55.3033
55.1345
54.9657
56.9348
56.9348
U.S.A
44.4500
44.3500
44.3000
45.3500
45.8082
UGANDA
1.1724
1.2325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.3200
31.3000
31.3000
CANADA
32.8400
32.1600
34.4400
34.4400
EMU
49.1200
48.3800
50.5900
50.5900
HONG KONG
5.6400
5.4500
5.9700
5.9700
JAPAN
33.1100
32.1000
34.8500
34.8500
SAUDI ARABIA
11.8600
11.5000
12.5400
12.5400
SINGAPORE
33.1800
32.7400
34.9300
34.9300
SOUTH AFRICA
2.4500
2.3900
2.6100
2.6300
SWITZERLAND
49.9000
49.1100
52.5300
52.5300
U.A. EMIRATES
12.0500
11.0900
12.6100
12.6100
U.K
55.5100
54.6700
57.1700
57.1700
U.S.A
44.7000
44.2500
45.6000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.5300
29.3200
31.1300
31.1300
CANADA
32.6500
32.5500
32.1600
34.2500
34.2500
CHINA
6.4200
6.7500
EMU
48.8400
48.7200
48.3800
50.3100
50.3100
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5356
0.5276
0.5699
JAPAN
32.9200
32.7600
32.1000
34.6600
34.6600
KENYA
32.8500
32.6200
34.2300
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
27.2900
27.0900
26.8100
28.5700
28.5700
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
15.6000
15.4800
16.5100
SAUDI ARABIA
11.7900
11.6900
11.5000
12.4700
12.4700
SEYCHELLES
3.2500
2.9900
3.5600
3.5600
SINGAPORE
32.9900
32.8300
32.7400
34.7400
34.7400
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.7500
13.6400
14.4000
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
49.6100
49.2400
49.1100
52.2400
52.2400
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.9800
11.8300
11.0900
12.5400
12.5400
U.K
55.2000
55.0600
54.6730
56.8600
56.8600
U.S.A
44.4500
44.2500
45.3500
45.8040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7120
31.2300
31.2300
CANADA
29.3850
34.3500
34.3500
CHINA
4.5000
7.5000
7.5000
EMU
49.3400
46.3980
51.3100
51.3100
HONG KONG
5.0490
5.9400
5.9400
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9200
29.6280
34.6600
34.6600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.6110
12.5700
12.5700
SINGAPORE
29.6910
34.7400
34.7400
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
49.6100
47.1295
52.3400
52.3400
U.A. EMIRATES
10.7820
12.6400
12.6400
U.K
55.7000
52.4400
57.8600
57.8600
U.S.A
44.9500
42.2275
46.8040
46.8040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5974
29.5974
29.4350
30.4637
30.4637
CANADA
32.7921
32.7921
32.4773
33.6172
33.6172
CHINA
6.4436
6.4436
6.5935
DENMARK
6.5567
6.5567
6.4937
6.7092
6.7092
EMU
48.7985
48.7985
48.2433
50.0264
50.0264
HONG KONG
5.6684
5.6684
5.6140
5.8003
5.8003
INDIA
0.5401
0.5401
0.5565
JAPAN
33.0039
33.0039
32.8191
33.9700
33.9700
NEW ZEALAND
27.2815
27.2815
27.0151
27.9163
27.9163
NORWAY
4.1955
4.1955
4.1553
4.2932
4.2932
SAUDI ARABIA
11.8606
11.8606
11.7467
12.1366
12.1366
SINGAPORE
33.3033
33.3033
32.9836
34.0781
34.0781
SOUTH AFRICA
2.4469
2.4469
2.4408
2.5236
2.5236
SWEDEN
4.3123
4.3123
4.2710
4.4127
4.4127
SWITZERLAND
49.8066
49.8066
49.4530
51.0930
51.0930
U.A. EMIRATES
12.1145
12.1145
11.9982
12.3964
12.3964
U.K
55.2971
55.2971
54.6641
56.6318
56.6318
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.1800
29.1800
30.5400
30.5400
CANADA
32.7300
32.3300
32.3300
33.6600
33.6600
CHINA
6.4200
6.3200
6.6000
6.6000
DENMARK
6.5300
6.4400
6.4400
6.7300
6.7300
EMU
48.6900
48.2600
48.2600
50.1400
50.1400
HONG KONG
5.6700
5.6000
5.6000
5.7900
5.7900
INDIA
0.5415
0.5315
0.5549
0.5549
JAPAN
32.9400
32.4100
32.4100
34.0200
34.0200
KENYA
32.8700
33.5800
33.5800
NEW ZEALAND
27.1500
26.7000
26.7000
28.0500
28.0500
NORWAY
4.1700
4.1100
4.1100
4.3200
4.3200
SAUDI ARABIA
11.8700
11.6800
11.6800
12.1200
12.1300
SEYCHELLES
3.1900
3.4300
3.4300
SINGAPORE
33.2600
32.7200
32.7200
34.1100
34.1100
SOUTH AFRICA
2.4100
2.3600
2.3600
2.5600
2.5600
SWEDEN
4.2900
4.2300
4.2300
4.4300
4.4300
SWITZERLAND
49.6800
48.9300
48.9300
51.1600
51.1600
U.A. EMIRATES
12.1300
11.9400
11.9400
12.3700
12.3700
U.K
55.1500
54.7100
54.7100
56.7700
56.7700
U.S.A
44.5500
44.1000
44.1000
45.4500
45.5000