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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: 04.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8000
31.6500
31.6500
CANADA
34.2500
33.4000
35.5500
35.5500
CHINA
6.2700
6.0000
6.5600
6.5600
EMU
49.5500
48.6000
50.7500
50.7500
HONG KONG
5.7500
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.4000
30.3000
32.7000
32.7000
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.4000
32.8500
34.8500
34.8500
SOUTH AFRICA
2.4400
2.3400
2.5700
2.5700
SWEDEN
4.1500
3.9800
4.2900
4.2900
SWITZERLAND
50.3000
49.3000
52.4500
52.4500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.6000
56.5500
59.0000
59.0000
U.S.A
45.6000
44.9000
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
31.6000
CANADA
33.4000
35.5500
CHINA
5.5000
7.2500
EMU
49.1000
48.6000
50.5000
50.5000
HONG KONG
5.5500
6.0000
INDIA
0.4000
0.6000
JAPAN
29.5000
32.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
28.9000
SAUDI ARABIA
11.7000
12.6500
SINGAPORE
33.0000
34.8000
SOUTH AFRICA
2.3000
2.2800
2.5500
2.5500
SWITZERLAND
50.0000
48.5000
52.4000
52.4000
U.A. EMIRATES
11.3000
12.7000
U.K
57.1000
56.6000
58.7500
58.7500
U.S.A
45.2000
45.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0111
28.9667
28.6188
30.6300
30.6300
BAHRAIN
116.7550
115.8330
122.8990
BANGLADESH
0.4108
0.3992
0.4235
CANADA
33.1572
32.8964
34.7766
CHINA
6.0764
6.3841
DENMARK
6.6505
6.5805
6.8255
EMU
49.1045
49.2135
49.0882
50.5947
50.6718
HONG KONG
5.7752
5.7000
5.5365
5.9485
5.9485
JAPAN
30.2896
30.0791
31.8163
PAKISTAN
16.2203
16.2492
17.3007
SAUDI ARABIA
11.7934
11.6588
11.5219
12.4524
12.4524
SINGAPORE
32.5813
32.4303
32.0908
34.1993
34.1993
SOUTH AFRICA
2.4046
2.3718
2.3447
2.5474
2.5514
SWITZERLAND
49.4389
49.1827
51.2320
U.A. EMIRATES
12.0123
11.9623
12.5423
U.K
57.1504
57.2773
57.1314
58.6968
58.9774
U.S.A
45.0500
45.1500
45.0350
45.9500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.5300
29.4400
31.0600
31.0600
CANADA
33.4400
33.2800
33.1300
35.1100
35.1100
CHINA
6.1200
6.0300
6.4200
DENMARK
6.4900
6.4700
6.8100
EMU
49.0100
48.2800
48.0600
49.9700
49.9700
HONG KONG
5.6600
5.6100
5.6100
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
30.7000
30.4100
32.0800
NEW ZEALAND
27.2800
27.0200
28.6400
SINGAPORE
32.8100
32.5700
34.4500
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
49.4200
49.3200
51.8900
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6300
12.6300
U.K
57.0200
56.1700
55.9200
58.1400
58.1400
U.S.A
44.9400
44.3900
44.2800
45.8300
46.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.5200
29.4200
30.7500
30.7500
CANADA
33.5800
33.5300
33.4300
34.9400
34.9400
CHINA
6.1000
6.5000
EMU
48.9300
48.5300
48.4000
50.2500
50.2500
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.4900
29.8000
29.0000
32.1100
32.1100
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
32.9600
32.8400
32.8200
34.4000
34.4000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5300
2.5300
SWITZERLAND
49.4400
49.3400
47.7400
51.3900
51.3900
U.K
56.9400
56.8400
56.3500
58.4800
58.4800
U.S.A
44.9900
44.9000
44.4500
45.8900
45.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
31.6000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2600
32.6900
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.8100
34.8100
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.4300
U.A. EMIRATES
11.5000
12.7500
U.K
57.0000
58.8000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6969
29.6969
30.7740
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.6033
33.6033
34.8221
DENMARK
6.4992
6.4992
6.7349
EMU
48.8589
48.8589
48.4308
50.3700
50.3700
HONG KONG
5.6702
5.6702
5.8759
INDIA
0.5691
0.5691
0.5928
JAPAN
30.7943
30.7943
31.9112
NORWAY
4.1503
4.1503
4.3008
SINGAPORE
32.9425
32.9425
34.1373
SOUTH AFRICA
2.3634
2.3634
2.5143
SWEDEN
4.0954
4.0954
4.2440
SWITZERLAND
50.0733
50.0733
51.8895
U.K
56.8420
56.8420
56.3439
58.6000
58.6000
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
29.8000
31.6300
31.6000
CANADA
34.1717
33.4000
35.5400
35.5000
CHINA
6.2198
5.0000
6.5300
6.5300
EMU
49.2300
48.6000
50.7500
50.5000
HONG KONG
5.6984
5.5500
6.0300
6.0000
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
31.4641
30.3000
32.6900
32.6500
NEW ZEALAND
27.8258
27.2000
28.9400
28.9000
SAUDI ARABIA
11.9637
11.7000
12.6600
12.9000
SINGAPORE
33.2436
32.8500
34.8100
34.8000
SOUTH AFRICA
2.4000
2.3500
2.5700
2.5400
SWITZERLAND
50.4377
48.5000
52.4300
52.4000
U.A. EMIRATES
12.1699
11.3000
12.7300
12.9000
U.K
57.2700
56.5500
59.0300
58.7500
U.S.A
45.3000
44.9000
46.4000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6364
30.6957
CANADA
33.6498
34.8794
CHINA
6.4177
EMU
49.1000
49.1000
50.5251
50.9293
HONG KONG
5.7540
5.8691
INDIA
0.5500
0.5800
JAPAN
31.1420
32.0884
KENYA
31.9957
33.3350
SAUDI ARABIA
12.0098
12.6938
SINGAPORE
33.3358
34.5586
SOUTH AFRICA
2.3980
2.5328
SWEDEN
4.1528
4.3099
SWITZERLAND
50.2174
51.6873
U.A. EMIRATES
12.2638
12.7900
U.K
57.1549
57.1500
58.7095
59.2966
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7758
29.7454
29.7149
31.1398
31.1398
CANADA
33.7051
33.6363
33.6088
35.1840
35.1840
CHINA
6.0410
5.9843
5.7469
6.9292
6.9292
EMU
49.1932
49.0931
48.7929
50.5944
50.5944
HONG KONG
5.7027
5.6257
5.5842
6.0139
6.0139
INDIA
0.5432
0.5375
0.5726
JAPAN
30.8707
30.8077
30.5557
32.2882
32.2882
KENYA
32.3969
33.3056
MALAGASY
1.0826
NEW ZEALAND
27.5277
27.4135
27.1279
28.9553
28.9553
NORWAY
4.1461
4.1071
4.0463
4.5590
4.5590
SAUDI ARABIA
11.9449
11.8683
11.7965
12.8325
12.8325
SINGAPORE
33.0586
32.9911
32.9675
34.5766
34.5766
SOUTH AFRICA
2.3463
2.3363
2.2831
2.5139
2.5139
SWEDEN
4.0864
4.0393
3.9880
4.4980
4.4980
SWITZERLAND
49.7870
49.6889
49.5873
51.9243
51.9243
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
57.1937
57.0192
56.8446
58.8810
58.8810
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2104
1.2725