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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: 12.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.2900
29.2600
30.6500
30.6500
EMU
48.5900
45.6300
46.6600
50.0000
50.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
33.4700
31.4800
31.2300
34.4500
34.4500
SOUTH AFRICA
2.4500
2.3500
2.2600
2.5900
2.5900
U.K
55.3000
54.3600
55.0800
56.9000
56.9000
U.S.A
44.7500
44.5500
44.8500
45.6500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4248
6.7078
EMU
48.7263
50.1621
SOUTH AFRICA
2.4184
2.5104
U.S.A
44.8000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6230
29.4230
29.1230
31.0710
31.0710
CANADA
33.0980
32.7680
34.6680
34.6680
CHINA
6.4430
7.0430
EMU
48.7260
48.5760
48.1760
49.9910
49.9910
HONG KONG
5.6830
5.8430
INDIA
0.5380
0.5720
JAPAN
33.2490
34.8250
KENYA
33.2750
34.9550
MALAGASY
0.9680
1.1080
NEW ZEALAND
27.6150
28.4600
SAUDI ARABIA
11.8930
12.2050
SINGAPORE
33.3720
33.0720
32.9720
34.9460
34.9460
SOUTH AFRICA
2.4270
2.2270
2.5510
2.5510
SWITZERLAND
49.2010
51.4640
U.A. EMIRATES
12.0590
11.3590
12.6390
12.6390
U.K
55.5220
55.3720
54.9720
56.8940
56.8940
U.S.A
44.7500
44.6500
43.7500
45.6500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.3000
29.3000
30.9200
30.9200
CANADA
32.4600
32.3700
32.3700
34.4200
34.4200
CHINA
6.4100
6.7200
DENMARK
6.4200
6.2400
6.2400
6.7900
6.7900
EMU
48.8500
48.2500
48.2500
50.2000
50.2000
HONG KONG
5.6500
5.6100
5.6100
5.9600
5.9600
INDIA
0.5400
0.5700
JAPAN
33.2300
32.6500
32.6500
34.7700
34.7700
NEW ZEALAND
27.6500
27.2300
27.2300
29.1400
29.1400
SINGAPORE
33.1700
33.1000
33.1000
34.7600
34.7600
SOUTH AFRICA
2.4000
2.2600
2.2600
2.5600
2.5600
SWITZERLAND
48.9600
48.3800
48.3800
51.1400
51.1400
U.K
55.4600
54.5600
54.5600
57.0100
57.0100
U.S.A
44.7500
44.6500
44.6500
45.6500
46.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.4000
31.4000
CANADA
33.5000
32.6500
34.8000
34.8000
CHINA
6.5400
6.0000
6.8400
6.8400
EMU
49.1500
48.2000
50.3000
50.3000
HONG KONG
5.7000
5.5000
5.9800
5.9800
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.7000
32.5000
35.1000
35.1000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.6500
33.0500
35.1500
35.1500
SOUTH AFRICA
2.4800
2.3800
2.6000
2.6000
SWEDEN
4.2800
4.1100
4.4300
4.4300
SWITZERLAND
49.6500
48.6500
51.8000
51.8000
U.A. EMIRATES
12.2000
11.2000
12.7000
12.7000
U.K
55.9000
54.9000
57.3000
57.3000
U.S.A
45.3000
44.6000
46.0000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.3000
CANADA
32.6500
34.7000
CHINA
5.0000
6.9500
EMU
48.7500
48.2000
50.5000
50.4000
HONG KONG
5.5000
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0000
35.1500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.2000
28.9000
SAUDI ARABIA
11.6000
13.1000
SINGAPORE
33.0500
35.0000
SOUTH AFRICA
2.3000
2.5900
SWITZERLAND
46.0000
51.5000
U.A. EMIRATES
11.2000
13.0000
U.K
55.5000
54.9000
57.2500
57.0500
U.S.A
44.8500
44.6500
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9550
28.9110
28.5643
30.5722
30.5722
BAHRAIN
115.9890
115.0740
122.0940
BANGLADESH
0.4139
0.4022
0.4267
CANADA
32.4248
32.1696
34.0254
CHINA
6.3387
6.6583
DENMARK
6.6184
6.5484
6.7934
EMU
48.8849
48.9941
48.8685
50.3863
50.4642
HONG KONG
5.7377
5.6625
5.5000
5.9098
5.9098
JAPAN
32.5803
32.3253
34.1757
PAKISTAN
15.3421
15.3775
16.3783
SAUDI ARABIA
11.7171
11.5834
11.4473
12.3724
12.3724
SINGAPORE
32.8456
32.6932
32.3476
34.4746
34.4746
SOUTH AFRICA
2.4427
2.4098
2.3830
2.5880
2.5920
SWITZERLAND
48.8113
48.5584
50.5817
U.A. EMIRATES
11.9319
11.8819
12.4619
U.K
55.5011
55.7755
55.6324
57.0886
57.4618
U.S.A
44.7500
44.8500
44.7350
45.6500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.4000
29.3000
30.9100
30.9100
CANADA
32.8100
32.6600
32.5000
34.4500
34.4500
CHINA
6.4100
6.3200
6.7300
DENMARK
6.4800
6.4600
6.8000
EMU
48.9400
48.2200
48.0000
49.9000
49.9000
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.0800
32.7600
34.5600
NEW ZEALAND
27.3600
27.1000
28.7300
SINGAPORE
33.1600
32.9200
34.8200
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
48.9300
48.8400
51.3800
U.A. EMIRATES
12.0500
11.9400
11.8800
12.6000
12.6000
U.K
55.7000
54.8700
54.6300
56.8000
56.8000
U.S.A
44.8000
44.2500
44.1400
45.6900
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.4800
29.3800
30.7100
30.7100
CANADA
32.9000
32.8500
32.7500
34.2400
34.2400
CHINA
6.3800
6.7900
EMU
48.7800
48.3800
48.2500
50.1000
50.1000
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5300
0.5300
0.5700
JAPAN
32.8300
32.1400
31.3400
34.5200
34.5200
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
33.2700
33.1500
33.1200
34.7100
34.7100
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
48.8800
48.7800
47.1800
50.8000
50.8000
U.K
55.5400
55.4400
54.9500
57.0400
57.0400
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.0000
34.7500
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4500
0.6500
JAPAN
32.4700
35.0600
SAUDI ARABIA
11.5800
12.5700
SINGAPORE
33.0400
35.0500
SOUTH AFRICA
2.2500
2.5900
SWITZERLAND
46.0000
51.7400
U.A. EMIRATES
11.1900
12.6500
U.K
54.5000
57.0000
U.S.A
45.0000
46.5000