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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: 03.07.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.7000
31.5500
31.5500
CANADA
34.2500
33.4000
35.5500
35.5500
CHINA
6.2600
6.0000
6.5500
6.5500
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
30.2500
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
4.1700
4.0000
4.3100
4.3100
SWITZERLAND
50.4000
49.4000
52.5500
52.5500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.5500
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
29.7500
31.5000
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
30.0000
32.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
28.9000
SAUDI ARABIA
11.8000
12.6000
SINGAPORE
32.8500
34.8000
SOUTH AFRICA
2.3000
2.2600
2.5500
2.5500
SWITZERLAND
50.0000
48.5000
52.5000
52.5000
U.A. EMIRATES
11.7000
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
29.1359
29.0906
28.7401
30.7587
30.7587
BAHRAIN
116.7550
115.8330
122.8990
BANGLADESH
0.4094
0.3978
0.4221
CANADA
33.1879
32.9268
34.8081
CHINA
6.0669
6.3742
DENMARK
6.6615
6.5915
6.8365
EMU
49.1766
49.2857
49.1602
50.6774
50.7550
HONG KONG
5.7752
5.7000
5.5365
5.9485
5.9485
JAPAN
30.3366
30.1252
31.8647
PAKISTAN
15.5212
15.5552
16.5664
SAUDI ARABIA
11.7934
11.6588
11.5219
12.4524
12.4524
SINGAPORE
32.6007
32.4496
32.1097
34.2195
34.2195
SOUTH AFRICA
2.4032
2.3705
2.3434
2.5460
2.5500
SWITZERLAND
49.5605
49.3037
51.3580
U.A. EMIRATES
12.0116
11.9616
12.5416
U.K
57.2405
57.3676
57.2215
58.7887
59.0699
U.S.A
45.0500
45.1500
45.0350
45.9500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.4700
29.3700
30.9900
30.9900
CANADA
33.4500
33.2900
33.1400
35.1300
35.1300
CHINA
6.1100
6.0200
6.4100
DENMARK
6.4900
6.4800
6.8200
EMU
49.0300
48.3000
48.0900
49.9900
49.9900
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
30.7000
30.4100
32.0800
NEW ZEALAND
27.2400
26.9800
28.6000
SINGAPORE
32.7900
32.5600
34.4300
SOUTH AFRICA
2.3600
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
49.4900
49.4000
51.9700
U.A. EMIRATES
12.0900
11.9700
11.9200
12.6300
12.6300
U.K
57.0600
56.2100
55.9700
58.1800
58.1800
U.S.A
44.9300
44.3800
44.2700
45.8200
46.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6200
29.5200
30.8500
30.8500
CANADA
33.6100
33.5600
33.4600
34.9700
34.9700
CHINA
6.0900
6.4900
EMU
48.9900
48.5900
48.4500
50.3200
50.3200
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5300
29.8400
29.0400
32.1400
32.1400
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5300
12.5300
SINGAPORE
32.9700
32.8500
32.8200
34.4000
34.4000
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
49.5700
49.4700
47.8700
51.5200
51.5200
U.K
57.0000
56.9000
56.4000
58.5500
58.5500
U.S.A
44.9800
44.8900
44.4000
45.8800
45.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
31.6000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2500
32.6700
SAUDI ARABIA
12.0000
12.7500
SINGAPORE
32.8100
34.8100
SOUTH AFRICA
2.3400
2.6000
SWITZERLAND
46.0000
52.5300
U.A. EMIRATES
11.5000
12.7500
U.K
57.0000
58.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7857
29.7857
30.8660
BANGLADESH
0.4722
0.4722
0.4894
CANADA
33.6161
33.6161
34.8353
DENMARK
6.5065
6.5065
6.7425
EMU
48.9258
48.9258
48.4971
50.4390
50.4390
HONG KONG
5.6675
5.6675
5.8730
INDIA
0.5662
0.5662
0.5897
JAPAN
30.8371
30.8371
31.9555
NORWAY
4.1440
4.1440
4.2942
SINGAPORE
32.9547
32.9547
34.1500
SOUTH AFRICA
2.3610
2.3610
2.5117
SWEDEN
4.1213
4.1213
4.2708
SWITZERLAND
50.1865
50.1865
52.0068
U.K
56.8643
56.8643
56.3660
58.6230
58.6230
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
29.7000
31.5500
31.5500
CANADA
34.1621
33.4000
35.5300
35.5300
CHINA
6.2198
5.0000
6.5300
6.5300
EMU
49.2300
48.6000
50.7500
50.5000
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
31.4449
30.2500
32.6700
32.6700
NEW ZEALAND
27.7874
27.1500
28.9000
28.9000
SAUDI ARABIA
12.1905
11.7000
12.9000
12.9000
SINGAPORE
33.2436
32.8500
34.8100
34.8100
SOUTH AFRICA
2.4000
2.3400
2.5700
2.5500
SWITZERLAND
50.5339
48.5000
52.5300
52.5300
U.A. EMIRATES
12.3324
11.3000
12.9000
12.9000
U.K
57.2600
56.5500
59.0200
58.7700
U.S.A
45.3000
44.9000
46.4000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7149
30.7776
CANADA
33.6480
34.8783
CHINA
6.4007
EMU
49.1175
49.1200
50.5442
50.9486
HONG KONG
5.7449
5.8600
INDIA
0.5500
0.5800
JAPAN
31.1526
32.0957
KENYA
31.9829
33.3224
SAUDI ARABIA
11.9955
12.6766
SINGAPORE
33.3136
34.5363
SOUTH AFRICA
2.3937
2.5292
SWEDEN
4.1771
4.3354
SWITZERLAND
50.2962
51.7696
U.A. EMIRATES
12.2496
12.7754
U.K
57.1725
57.1700
58.7288
59.3161
U.S.A
45.0000
45.0000
45.9000
46.3820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6867
29.6564
29.6260
31.0466
31.0466
CANADA
33.7153
33.6465
33.6189
35.1946
35.1946
CHINA
6.0309
5.9743
5.7373
6.9176
6.9176
EMU
49.2353
49.1351
48.8346
50.6377
50.6377
HONG KONG
5.7009
5.6239
5.5824
6.0120
6.0120
INDIA
0.5440
0.5384
0.5735
JAPAN
30.8707
30.8077
30.5557
32.2882
32.2882
KENYA
32.4199
33.3293
MALAGASY
1.0806
NEW ZEALAND
27.4830
27.3690
27.0838
28.9083
28.9083
NORWAY
4.1367
4.0978
4.0372
4.5487
4.5487
SAUDI ARABIA
11.9430
11.8664
11.7946
12.8305
12.8305
SINGAPORE
33.0512
32.9838
32.9602
34.5689
34.5689
SOUTH AFRICA
2.3423
2.3323
2.2792
2.5096
2.5096
SWEDEN
4.1110
4.0637
4.0120
4.5252
4.5252
SWITZERLAND
49.8816
49.7833
49.6815
52.0229
52.0229
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
57.2457
57.0710
56.8963
58.9345
58.9345
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2118
1.2740