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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: 19.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8500
CANADA
33.4000
35.5000
CHINA
5.5000
7.2500
EMU
50.3000
49.8000
51.7500
51.7500
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.5000
33.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
29.2000
SAUDI ARABIA
11.6000
12.5500
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.3000
2.6200
2.6500
SWITZERLAND
51.8000
48.5000
54.4500
54.4500
U.A. EMIRATES
11.2500
12.6500
U.K
58.3000
57.7500
60.0000
60.0000
U.S.A
44.9000
44.7000
46.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.4320
29.0740
31.1130
31.1130
BAHRAIN
116.1180
115.2020
122.2300
BANGLADESH
0.4090
0.3970
0.4210
CANADA
33.1650
32.9040
34.7840
CHINA
6.0630
6.3700
DENMARK
6.8080
6.7380
6.9830
EMU
50.2610
50.3730
50.2440
51.7890
51.8760
HONG KONG
5.7440
5.6690
5.5060
5.9160
5.9160
JAPAN
31.2860
31.0560
32.8430
PAKISTAN
15.6400
15.6730
16.6910
SAUDI ARABIA
11.7300
11.5960
11.4600
12.3860
12.3860
SINGAPORE
33.0480
32.8950
32.5450
34.6860
34.6860
SOUTH AFRICA
2.5050
2.4710
2.4450
2.6540
2.6580
SWITZERLAND
51.3930
51.1270
53.2570
U.A. EMIRATES
11.9440
11.8940
12.4740
U.K
58.3120
58.4420
58.2920
59.9880
60.1780
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8900
29.7900
31.4200
31.4200
CANADA
33.4800
33.3200
33.1600
35.1500
35.1500
CHINA
6.1100
6.0300
6.4200
DENMARK
6.6400
6.6300
6.9800
EMU
50.2100
49.4700
49.2500
51.2000
51.2000
HONG KONG
5.6500
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5600
JAPAN
31.7400
31.4300
33.1600
NEW ZEALAND
27.6200
27.3600
29.0000
SINGAPORE
33.2900
33.0600
34.9600
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
51.4000
51.3000
53.9700
U.A. EMIRATES
12.0300
11.9200
11.8600
12.5800
12.5800
U.K
58.2500
57.3900
57.1400
59.4000
59.4000
U.S.A
44.7300
44.1800
44.0800
45.6200
45.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.9600
29.8600
31.2000
31.2000
CANADA
33.5800
33.5300
33.4300
34.9400
34.9400
CHINA
6.0900
6.4800
EMU
50.0600
49.6600
49.5000
51.4200
51.4200
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5200
0.5700
JAPAN
31.4700
30.7800
29.9800
33.1100
33.1100
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
33.4200
33.3000
33.2700
34.8600
34.8600
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
51.3900
51.2900
49.6900
53.4000
53.4000
U.K
58.0800
57.9800
57.5000
59.6500
59.6500
U.S.A
44.7100
44.6200
44.1500
45.6100
45.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.9000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
50.0000
51.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
31.2300
33.7300
SAUDI ARABIA
12.0000
12.7000
SINGAPORE
33.2600
35.2900
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
46.0000
54.4900
U.A. EMIRATES
11.5000
12.7500
U.K
57.7500
60.0000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1094
30.1094
31.2015
BANGLADESH
0.4747
0.4747
0.4919
CANADA
33.5987
33.5987
34.8174
DENMARK
6.6489
6.6489
6.8901
EMU
49.9913
49.9913
49.5532
51.5374
51.5374
HONG KONG
5.6528
5.6528
5.8578
INDIA
0.5798
0.5798
0.6040
JAPAN
31.7960
31.7960
32.9492
NORWAY
4.3821
4.3821
4.5410
SINGAPORE
33.4207
33.4207
34.6329
SOUTH AFRICA
2.4641
2.4641
2.6214
SWEDEN
4.3164
4.3164
4.4730
SWITZERLAND
52.0315
52.0315
53.9187
U.K
57.9307
57.9307
57.4231
59.7224
59.7224
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7038
30.0500
31.9000
31.9000
CANADA
34.1621
33.4000
35.5300
35.5300
CHINA
6.2198
5.0000
6.5300
6.5300
EMU
50.4500
49.8000
52.0100
51.7600
HONG KONG
5.6889
5.5300
6.0200
6.0200
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.4651
31.2500
33.7300
33.7300
NEW ZEALAND
28.1239
27.4500
29.2500
29.2500
SAUDI ARABIA
11.8881
11.6000
12.5800
12.5800
SINGAPORE
33.7020
33.3000
35.2900
35.2900
SOUTH AFRICA
2.5000
2.4400
2.6700
2.6500
SWITZERLAND
52.4194
51.2500
54.4900
54.4900
U.A. EMIRATES
12.1030
11.2000
12.6600
12.6600
U.K
58.4900
57.7500
60.2900
60.4000
U.S.A
45.0500
44.6500
46.3500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0995
31.1739
CANADA
33.6662
34.9000
CHINA
6.4049
EMU
50.2768
50.2800
51.7410
52.1549
HONG KONG
5.7374
5.8528
INDIA
0.5460
0.5700
JAPAN
32.1449
33.1256
KENYA
31.6231
32.9500
SAUDI ARABIA
11.9347
12.6312
SINGAPORE
33.8163
35.0527
SOUTH AFRICA
2.5026
2.6439
SWEDEN
4.3788
4.5447
SWITZERLAND
52.1957
53.7295
U.A. EMIRATES
12.1978
12.7225
U.K
58.3202
58.3200
59.9264
60.5257
U.S.A
44.8100
44.8100
45.7100
46.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0599
30.0291
29.9984
31.4368
31.4368
CANADA
33.7033
33.6345
33.6070
35.1821
35.1821
CHINA
6.0284
5.9719
5.7350
6.9148
6.9148
EMU
50.3678
50.2653
49.9579
51.8025
51.8025
HONG KONG
5.6861
5.6094
5.5680
5.9964
5.9964
INDIA
0.5393
0.5337
0.5685
JAPAN
31.8648
31.7997
31.5396
33.3280
33.3280
KENYA
32.0141
32.9121
MALAGASY
1.0851
NEW ZEALAND
27.8344
27.7190
27.4302
29.2780
29.2780
NORWAY
4.3833
4.3420
4.2778
4.8198
4.8198
SAUDI ARABIA
11.8756
11.7994
11.7280
12.7580
12.7580
SINGAPORE
33.5125
33.4441
33.4202
35.0513
35.0513
SOUTH AFRICA
2.4454
2.4350
2.3796
2.6201
2.6201
SWEDEN
4.3076
4.2580
4.2039
4.7416
4.7416
SWITZERLAND
51.7352
51.6333
51.5278
53.9561
53.9561
U.A. EMIRATES
12.1116
11.9891
11.5936
12.6984
12.6984
U.K
58.3651
58.1870
58.0089
60.0870
60.0870
U.S.A
44.8500
44.7500
44.6000
45.7500
46.2154
UGANDA
1.2045
1.2662
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
30.0500
31.5700
31.5700
CANADA
33.6500
33.3600
35.3100
35.3100
EMU
50.5200
49.7700
52.0300
52.0300
HONG KONG
5.6600
5.5300
5.9900
5.9900
JAPAN
31.7600
31.2300
33.4600
33.4600
SINGAPORE
33.4000
33.2600
35.1800
35.1800
SOUTH AFRICA
2.5000
2.4400
2.6600
2.6800
SWITZERLAND
51.3600
51.2300
54.1000
54.1000
U.A. EMIRATES
12.2000
11.2000
12.7700
12.7700
U.K
58.6100
57.7300
60.3600
60.3600
U.S.A
45.2500
44.6500
46.1500
46.2100