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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: 01.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7800
29.6300
29.4200
31.2400
31.2400
CANADA
33.6600
33.5600
33.1600
35.3100
35.3100
CHINA
6.2300
6.5500
EMU
49.2400
49.1200
48.7700
50.7200
50.7200
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5365
0.5285
0.5708
JAPAN
31.2100
31.0500
30.4300
32.8600
32.8600
KENYA
31.4100
31.1900
32.7300
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.5300
27.3200
27.0500
28.8200
28.8200
NORWAY
4.3200
4.2900
4.1900
4.5600
4.5600
PAKISTAN
15.5300
15.4100
16.4400
SAUDI ARABIA
11.8700
11.7700
11.5700
12.5600
12.5600
SEYCHELLES
3.2400
2.9800
3.5500
3.5500
SINGAPORE
33.2500
33.0800
33.0000
35.0100
35.0100
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
14.0000
13.8900
14.6600
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
50.7700
50.3900
50.2600
53.4600
53.4600
TANZANIA
1.8200
1.7700
1.9100
U.A. EMIRATES
12.0600
11.9100
11.1700
12.6300
12.6300
U.K
57.5000
57.3600
56.9520
59.2300
59.2300
U.S.A
44.7500
44.5500
45.6500
46.1070
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8020
31.3400
31.3400
CANADA
30.2940
35.4100
35.4100
CHINA
4.5000
7.5000
7.5000
EMU
49.4900
46.7780
50.9747
51.7200
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2100
28.0890
32.8600
32.8600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7770
28.8200
28.8200
SAUDI ARABIA
10.6830
12.6600
12.6600
SINGAPORE
29.9250
35.0100
35.0100
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
50.7700
48.2315
53.5600
53.5600
U.A. EMIRATES
10.8540
12.7300
12.7300
U.K
57.7500
54.6250
59.4825
60.2300
U.S.A
45.0000
42.5125
46.0125
47.1070
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1047
30.1047
29.9423
30.9757
30.9757
CANADA
34.1041
34.1041
33.7767
34.9507
34.9507
CHINA
6.3279
6.3279
6.4730
DENMARK
6.6807
6.6807
6.6165
6.8339
6.8339
EMU
49.7375
49.7375
49.1823
50.9723
50.9723
HONG KONG
5.7983
5.7983
5.7426
5.9313
5.9313
INDIA
0.5478
0.5478
0.5643
JAPAN
31.7924
31.7924
31.6144
32.7122
32.7122
NEW ZEALAND
27.9941
27.9941
27.7277
28.6361
28.6361
NORWAY
4.4302
4.4302
4.3876
4.5318
4.5318
SAUDI ARABIA
12.0603
12.0603
11.9445
12.3368
12.3368
SINGAPORE
33.9656
33.9656
33.6396
34.7445
34.7445
SOUTH AFRICA
2.5529
2.5529
2.5465
2.6320
2.6320
SWEDEN
4.2886
4.2886
4.2474
4.3870
4.3870
SWITZERLAND
51.8245
51.8245
51.4566
53.1456
53.1456
U.A. EMIRATES
12.3161
12.3161
12.1979
12.5985
12.5985
U.K
58.0954
58.0954
57.4624
59.4781
59.4781
U.S.A
45.3000
45.3000
45.0000
46.2000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
29.7100
31.0800
31.0800
CANADA
34.0800
33.6800
33.6800
35.0400
35.0400
CHINA
6.3200
6.2200
6.4900
6.4900
DENMARK
6.6700
6.5800
6.5800
6.8600
6.8600
EMU
49.6900
49.2600
49.2600
51.1600
51.1600
HONG KONG
5.8100
5.7400
5.7400
5.9300
5.9300
INDIA
0.5499
0.5399
0.5634
0.5634
JAPAN
31.7700
31.2400
31.2400
32.8000
32.8000
KENYA
31.8000
32.4800
32.4800
NEW ZEALAND
27.9100
27.4600
27.4600
28.8200
28.8200
NORWAY
4.4100
4.3500
4.3500
4.5600
4.5600
SAUDI ARABIA
12.0900
11.9000
11.9000
12.3300
12.3400
SEYCHELLES
3.2900
3.5300
3.5300
SINGAPORE
33.9600
33.4200
33.4200
34.8100
34.8100
SOUTH AFRICA
2.5100
2.4600
2.4600
2.6800
2.6800
SWEDEN
4.2700
4.2100
4.2100
4.4100
4.4100
SWITZERLAND
51.7700
51.0200
51.0200
53.2900
53.2900
U.A. EMIRATES
12.3400
12.1500
12.1500
12.5900
12.5900
U.K
58.0100
57.5700
57.5700
59.6900
59.6900
U.S.A
45.3500
44.9000
44.9000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0057
30.0057
29.8057
31.1558
31.1558
BANGLADESH
0.4087
0.4087
0.4354
BOTSWANA
3.4147
3.4147
3.6113
CANADA
33.9335
33.9335
33.7335
35.1751
35.1751
CHINA
6.2527
6.2527
6.5590
DENMARK
6.5983
6.5983
6.9319
EMU
49.6867
49.6867
49.2767
51.1513
51.1513
HONG KONG
5.7234
5.7234
5.6034
6.0192
6.0192
INDIA
0.5421
0.5421
0.5711
INDONESIA
0.2954
0.2954
0.3115
JAPAN
31.6100
31.6100
31.0591
32.9500
32.9503
KENYA
31.3200
31.3200
33.0000
MOZAMBIQUE
70.0000
70.0000
73.5600
NAMIBIA
2.5180
2.5180
2.6711
NEW ZEALAND
27.8171
27.8171
27.3671
28.8926
28.8926
NORWAY
4.3525
4.3525
4.6235
SINGAPORE
33.7017
33.7017
33.6017
35.0905
35.0905
SOUTH AFRICA
2.4886
2.4886
2.4286
2.7011
2.7011
SWEDEN
4.2400
4.2400
4.4473
SWITZERLAND
51.6869
51.6869
51.2369
53.3833
53.3833
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2983
1.2983
1.3754
U.A. EMIRATES
12.1448
12.1448
12.7933
U.K
57.9866
57.9866
57.6566
59.7013
59.7013
U.S.A
45.3500
45.3500
45.2500
46.2500
46.6400
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3687
2.3687
2.5233
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
49.6600
49.6600
49.2100
51.1000
51.1000
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
31.9200
29.9200
29.6800
32.9000
32.9000
SOUTH AFRICA
2.5800
2.4800
2.3900
2.7200
2.7200
U.K
57.9700
57.0400
57.7600
59.6500
59.6500
U.S.A
45.3000
45.1000
45.4000
46.2000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2643
6.5333
EMU
49.6461
51.0944
SOUTH AFRICA
2.5430
2.6409
U.S.A
45.3000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9530
29.7530
29.4530
31.4010
31.4010
CANADA
33.9750
33.6450
35.5450
35.5450
CHINA
6.2710
6.8710
EMU
49.6130
49.4630
48.0630
50.8860
50.8860
HONG KONG
5.7810
5.9410
INDIA
0.5470
0.5800
JAPAN
31.6450
33.4210
KENYA
31.5310
33.2110
MALAGASY
0.9630
1.1030
NEW ZEALAND
27.8530
28.6980
SAUDI ARABIA
12.0240
12.3360
SINGAPORE
33.7280
33.4280
33.3280
35.3020
35.3020
SOUTH AFRICA
2.5530
2.3530
2.6770
2.6770
SWITZERLAND
51.5220
53.7850
U.A. EMIRATES
12.1880
11.4880
12.7680
12.7680
U.K
57.9750
57.8250
57.4250
59.3830
59.3830
U.S.A
45.2300
45.1300
44.2300
46.1300
46.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.6000
29.6000
31.2300
31.2300
CANADA
33.2800
33.1900
33.1900
35.3000
35.3000
CHINA
6.2300
6.5400
DENMARK
6.5300
6.9100
EMU
49.8400
49.8900
49.8900
51.1900
51.1900
HONG KONG
5.7400
5.7500
5.7500
6.0500
6.0500
INDIA
0.5500
0.5700
JAPAN
31.6300
33.0900
NEW ZEALAND
27.8700
29.3700
SINGAPORE
33.4900
33.4200
33.4200
35.1100
35.1100
SOUTH AFRICA
2.5200
2.6900
SWITZERLAND
51.1900
50.5900
50.5900
53.4700
53.4700
U.K
57.9400
57.4400
57.4400
59.6400
59.6400
U.S.A
45.2000
45.7000
45.7000
46.1000
47.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
29.9000
31.7000
31.7000
CANADA
34.3500
33.5000
35.7000
35.7000
CHINA
6.3800
6.0000
6.6700
6.6700
EMU
50.5000
49.5000
51.5000
51.5000
HONG KONG
5.8000
5.5900
6.0900
6.0900
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
32.1500
31.0500
33.5000
33.5000
SAUDI ARABIA
12.1500
11.7500
12.7500
12.7500
SINGAPORE
34.0000
33.4500
35.4500
35.4500
SOUTH AFRICA
2.6000
2.5000
2.7200
2.7200
SWEDEN
4.2800
4.1100
4.4300
4.4300
SWITZERLAND
51.9500
50.9500
54.2000
54.2000
U.A. EMIRATES
12.3000
11.3500
12.8500
12.8500
U.K
58.8000
57.8000
60.1000
60.1000
U.S.A
45.7500
45.1000
46.5500
46.8000