Advanced Search

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: 30.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.3500
31.3500
CANADA
34.2500
33.4000
35.5500
35.5500
CHINA
6.2500
6.0000
6.5200
6.5200
EMU
49.2500
48.3000
50.5000
50.5000
HONG KONG
5.7500
5.5400
6.0300
6.0300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.4000
30.2500
32.6500
32.6500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.3000
32.7000
34.7000
34.7000
SOUTH AFRICA
2.4400
2.3400
2.5700
2.5700
SWEDEN
4.1400
3.9700
4.2800
4.2800
SWITZERLAND
50.2000
49.2000
52.3500
52.3500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.1500
56.1000
58.6000
58.6000
U.S.A
45.6000
44.9000
46.4500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.3500
CANADA
33.4000
35.5000
CHINA
5.5000
7.2500
EMU
49.0000
48.3000
50.4000
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
28.5500
SAUDI ARABIA
11.7000
12.6000
SINGAPORE
32.7500
34.6500
SOUTH AFRICA
2.3000
2.2800
2.5500
2.5500
SWITZERLAND
49.7500
48.5000
52.2500
52.3000
U.A. EMIRATES
11.3000
12.7000
U.K
56.7000
56.1000
58.5000
58.3000
U.S.A
45.2000
45.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9898
28.9455
28.5980
30.6080
30.6080
BAHRAIN
116.8740
115.9520
123.0260
BANGLADESH
0.4141
0.4024
0.4269
CANADA
33.2196
32.9583
34.8406
CHINA
6.0671
6.3744
DENMARK
6.6405
6.5705
6.8155
EMU
49.0192
49.1279
49.0029
50.5158
50.5920
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
30.3147
30.1037
31.8421
PAKISTAN
15.5299
15.5638
16.5755
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.5180
32.3673
32.0293
34.1333
34.1333
SOUTH AFRICA
2.4118
2.3790
2.3520
2.5551
2.5591
SWITZERLAND
49.4045
49.1485
51.1964
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.9342
57.0605
56.9153
58.4934
58.7723
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3800
29.3400
29.2400
30.8500
30.8500
CANADA
33.4700
33.3100
33.1500
35.1400
35.1400
CHINA
6.1100
6.0200
6.4100
DENMARK
6.4700
6.4600
6.8000
EMU
48.8900
48.1600
47.9500
49.8500
49.8500
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
30.6900
30.4000
32.0700
NEW ZEALAND
26.9900
26.7300
28.3400
SINGAPORE
32.7000
32.4700
34.3400
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
49.3400
49.2500
51.8100
U.A. EMIRATES
12.1000
11.9800
11.9300
12.6400
12.6400
U.K
56.7500
55.9000
55.6600
57.8600
57.8600
U.S.A
44.9700
44.4200
44.3100
45.8600
46.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4500
29.3500
30.6700
30.6700
CANADA
33.6200
33.5700
33.4700
34.9800
34.9800
CHINA
6.0900
6.4900
EMU
48.8100
48.4100
48.2500
50.1300
50.1300
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5000
29.8100
29.0100
32.1100
32.1100
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
32.8700
32.7500
32.7200
34.3000
34.3000
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
49.3800
49.2800
47.6800
51.3300
51.3300
U.K
56.6800
56.5800
56.1000
58.2200
58.2200
U.S.A
45.0200
44.9300
44.4500
45.9200
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
34.0000
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2300
32.6400
SAUDI ARABIA
11.8000
12.7500
SINGAPORE
32.6800
34.6800
SOUTH AFRICA
2.3500
2.6000
SWITZERLAND
46.0000
52.3200
U.A. EMIRATES
11.2600
12.7500
U.K
56.5000
58.3000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6181
29.6181
30.6923
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.6399
33.6399
34.8600
DENMARK
6.4864
6.4864
6.7216
EMU
48.7780
48.7780
48.3506
50.2866
50.2866
HONG KONG
5.6715
5.6715
5.8772
INDIA
0.5668
0.5668
0.5904
JAPAN
30.8171
30.8171
31.9348
NORWAY
4.1240
4.1240
4.2735
SINGAPORE
32.8685
32.8685
34.0607
SOUTH AFRICA
2.3693
2.3693
2.5205
SWEDEN
4.0949
4.0949
4.2434
SWITZERLAND
49.9868
49.9868
51.7998
U.K
56.5688
56.5688
56.0731
58.3184
58.3184
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5500
31.3500
31.5000
CANADA
33.8800
33.4000
35.5400
35.7000
CHINA
5.0000
6.5200
EMU
48.7400
48.3000
50.4500
50.2000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.0000
30.2500
32.6400
32.6400
NEW ZEALAND
26.8500
28.6000
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.9300
32.7000
34.6800
34.6800
SOUTH AFRICA
2.3900
2.3400
2.5500
2.5500
SWITZERLAND
48.5000
52.3200
U.A. EMIRATES
11.3000
12.9000
U.K
56.4700
56.1000
58.5600
58.3100
U.S.A
45.1000
44.9000
46.3000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5873
30.6449
CANADA
33.6702
34.9084
CHINA
6.4012
EMU
48.9694
48.9700
50.3907
50.7939
HONG KONG
5.7494
5.8643
INDIA
0.5490
0.5800
JAPAN
31.1398
32.0818
KENYA
32.0527
33.3944
SAUDI ARABIA
12.0114
12.6931
SINGAPORE
33.2325
34.4515
SOUTH AFRICA
2.4023
2.5380
SWEDEN
4.1504
4.3069
SWITZERLAND
50.1335
51.6183
U.A. EMIRATES
12.2632
12.7893
U.K
56.8891
56.8900
58.4503
59.0349
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5219
29.4917
29.4615
30.8742
30.8742
CANADA
33.7025
33.6337
33.6062
35.1813
35.1813
CHINA
6.0256
5.9690
5.7323
6.9115
6.9115
EMU
49.0517
48.9519
48.6525
50.4489
50.4489
HONG KONG
5.6985
5.6216
5.5802
6.0095
6.0095
INDIA
0.5426
0.5370
0.5720
JAPAN
30.8429
30.7800
30.5282
32.2592
32.2592
KENYA
32.4430
33.3530
MALAGASY
1.0800
NEW ZEALAND
27.2059
27.0930
26.8108
28.6169
28.6169
NORWAY
4.1146
4.0759
4.0156
4.5244
4.5244
SAUDI ARABIA
11.9446
11.8680
11.7962
12.8322
12.8322
SINGAPORE
32.9293
32.8621
32.8386
34.4414
34.4414
SOUTH AFRICA
2.3481
2.3381
2.2849
2.5158
2.5158
SWEDEN
4.0797
4.0327
3.9815
4.4907
4.4907
SWITZERLAND
49.6872
49.5894
49.4880
51.8202
51.8202
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.8875
56.7138
56.5402
58.5657
58.5657
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2124
1.2746