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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: 26.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
30.8000
CANADA
32.0000
34.0600
CHINA
5.0000
6.9500
EMU
48.7500
48.1000
50.0000
50.2500
HONG KONG
5.4700
5.9300
INDIA
0.4500
0.6500
JAPAN
32.0000
34.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.4000
SAUDI ARABIA
11.5500
13.1000
SINGAPORE
32.7000
34.6500
SOUTH AFRICA
2.3400
2.3000
2.5500
2.5800
SWITZERLAND
46.2500
46.0000
51.7500
52.0000
U.A. EMIRATES
11.2000
13.0000
U.K
55.2500
54.5000
56.5000
56.5000
U.S.A
44.8000
44.3500
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5479
28.5069
28.1687
30.1525
30.1525
BAHRAIN
115.4880
114.5760
121.5670
BANGLADESH
0.4140
0.4023
0.4268
CANADA
31.8642
31.6134
33.4505
CHINA
6.2800
6.5970
DENMARK
6.6360
6.5660
6.8110
EMU
49.0139
49.1239
48.9974
50.5223
50.6025
HONG KONG
5.7126
5.6375
5.4757
5.8840
5.8840
JAPAN
32.4550
32.2024
34.0466
PAKISTAN
15.4882
15.5225
16.5317
SAUDI ARABIA
11.6662
11.5330
11.3975
12.3190
12.3190
SINGAPORE
32.5764
32.4255
32.0861
34.1942
34.1942
SOUTH AFRICA
2.4396
2.4067
2.3798
2.5847
2.5887
SWITZERLAND
49.2468
48.9917
51.0330
U.A. EMIRATES
11.8775
11.8275
12.4075
U.K
55.2568
55.5312
55.3882
56.8443
57.2176
U.S.A
44.5500
44.6500
44.5350
45.4500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.9600
28.8700
30.4600
30.4600
CANADA
32.1900
32.0400
31.8900
33.8000
33.8000
CHINA
6.3300
6.2400
6.6500
DENMARK
6.4600
6.4500
6.7900
EMU
48.8700
48.1500
47.9400
49.8400
49.8400
HONG KONG
5.5900
5.5400
5.5400
5.8700
5.8700
INDIA
0.5400
0.5300
0.5600
JAPAN
32.9600
32.6400
34.4400
NEW ZEALAND
26.9100
26.6600
28.2600
SINGAPORE
32.8200
32.5900
34.4600
SOUTH AFRICA
2.4000
2.3600
2.3800
2.5200
2.5200
SWITZERLAND
49.2600
49.1700
51.7200
U.A. EMIRATES
11.9800
11.8700
11.8100
12.5200
12.5200
U.K
55.2800
54.4700
54.2300
56.3800
56.3800
U.S.A
44.5300
43.9900
43.8800
45.4200
45.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
29.0700
28.9700
30.2800
30.2800
CANADA
32.3200
32.2700
32.1700
33.6500
33.6500
CHINA
6.3200
6.7200
EMU
48.8100
48.4100
48.2500
50.1400
50.1400
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
32.7300
32.0400
31.2400
34.4100
34.4100
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4200
12.4200
SINGAPORE
32.9800
32.8600
32.8400
34.4200
34.4200
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5800
2.5800
SWITZERLAND
49.3000
49.2000
47.6000
51.2500
51.2500
U.K
55.2200
55.1200
54.6000
56.7200
56.7200
U.S.A
44.5500
44.4600
44.0000
45.4500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.5000
34.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2000
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
32.3300
34.9200
SAUDI ARABIA
11.5100
12.4900
SINGAPORE
32.6800
34.6800
SOUTH AFRICA
2.3000
2.6000
SWITZERLAND
46.0000
52.0500
U.A. EMIRATES
11.1100
12.5600
U.K
54.5000
56.5000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1985
29.1985
30.2575
BANGLADESH
0.4773
0.4773
0.4946
CANADA
32.2731
32.2731
33.4436
DENMARK
6.4672
6.4672
6.7017
EMU
48.6588
48.6588
48.2324
50.1638
50.1638
HONG KONG
5.5937
5.5937
5.7966
INDIA
0.5611
0.5611
0.5845
JAPAN
32.9760
32.9760
34.1720
NORWAY
4.1123
4.1123
4.2615
SINGAPORE
32.9142
32.9142
34.1079
SOUTH AFRICA
2.3977
2.3977
2.5508
SWEDEN
4.2633
4.2633
4.4179
SWITZERLAND
49.8100
49.8100
51.6166
U.K
54.9658
54.9658
54.4841
56.6658
56.6658
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9338
29.1000
31.1000
31.1000
CANADA
32.9795
32.0000
34.3000
34.3000
CHINA
6.4199
5.0000
6.7400
6.7400
EMU
48.7500
48.1000
50.2100
50.0100
HONG KONG
5.6133
5.4500
5.9400
5.9400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6105
32.3500
34.9200
34.9200
NEW ZEALAND
27.3354
26.7000
28.4300
28.4300
SAUDI ARABIA
11.8031
11.5500
12.4900
12.4900
SINGAPORE
33.1194
32.7000
34.6800
34.6800
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5800
SWITZERLAND
50.0721
48.0000
52.0500
52.0500
U.A. EMIRATES
12.0074
11.1500
12.5600
12.5600
U.K
55.1400
54.4500
56.7900
56.5900
U.S.A
44.7000
44.3000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1159
30.1594
CANADA
32.3126
33.5014
CHINA
6.6242
EMU
48.8610
48.8600
50.2912
50.6936
HONG KONG
5.6689
5.7837
INDIA
0.5430
0.5700
JAPAN
33.3109
34.3321
KENYA
32.7808
34.1630
SAUDI ARABIA
11.8641
12.5405
SINGAPORE
33.2661
34.4948
SOUTH AFRICA
2.4311
2.5682
SWEDEN
4.3205
4.4848
SWITZERLAND
49.9327
51.4241
U.A. EMIRATES
12.1154
12.6383
U.K
55.2868
55.2900
56.8044
57.3724
U.S.A
44.5000
44.5000
45.4000
45.8767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0407
29.0110
28.9813
30.3710
30.3710
CANADA
32.2978
32.2319
32.2055
33.7150
33.7150
CHINA
6.2265
6.1680
5.9234
7.1419
7.1419
EMU
48.7149
48.6158
48.3184
50.1025
50.1025
HONG KONG
5.6131
5.5373
5.4965
5.9194
5.9194
INDIA
0.5358
0.5302
0.5648
JAPAN
32.9945
32.9272
32.6579
34.5096
34.5096
KENYA
33.1490
34.0788
MALAGASY
1.0913
NEW ZEALAND
27.0327
26.9206
26.6402
28.4348
28.4348
NORWAY
4.0955
4.0570
3.9969
4.5034
4.5034
SAUDI ARABIA
11.7866
11.7110
11.6402
12.6625
12.6625
SINGAPORE
32.9304
32.8632
32.8397
34.4425
34.4425
SOUTH AFRICA
2.3729
2.3628
2.3090
2.5424
2.5424
SWEDEN
4.2419
4.1930
4.1397
4.6692
4.6692
SWITZERLAND
49.4289
49.3315
49.2306
51.5508
51.5508
U.A. EMIRATES
12.0193
11.8978
11.5052
12.6017
12.6017
U.K
55.0489
54.8809
54.7129
56.6730
56.6730
U.S.A
44.5000
44.4000
44.3500
45.4000
45.8591
UGANDA
1.1703
1.2303
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.0400
31.0000
31.0000
CANADA
32.6600
31.9800
34.2500
34.2500
EMU
48.8200
48.0900
50.2800
50.2800
HONG KONG
5.6400
5.4500
5.9700
5.9700
JAPAN
33.3500
32.3300
35.1100
35.1100
SAUDI ARABIA
11.8800
11.5100
12.5600
12.5600
SINGAPORE
33.1200
32.6800
34.8700
34.8700
SOUTH AFRICA
2.4300
2.3700
2.5900
2.6100
SWITZERLAND
49.7200
48.9400
52.3400
52.3400
U.A. EMIRATES
12.0700
11.1100
12.6300
12.6300
U.K
55.2500
54.4100
56.9000
56.9000
U.S.A
44.7500
44.3000
45.6500
45.9000