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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: 30.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.5300
31.4500
31.4500
CANADA
34.0000
33.3700
35.6600
35.6600
EMU
48.9000
48.2700
50.3600
50.3600
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
31.1100
30.2300
32.7500
32.7500
SAUDI ARABIA
12.0000
11.6600
12.6900
12.6900
SINGAPORE
33.0400
32.6800
34.7900
34.7900
SOUTH AFRICA
2.4000
2.3400
2.5600
2.5800
SWITZERLAND
49.8600
49.1900
52.4900
52.4900
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
56.8000
56.0700
58.5000
58.5000
U.S.A
45.2500
44.9000
46.1500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.7400
29.5300
31.3500
31.3500
CANADA
33.8800
33.7800
33.3700
35.5400
35.5400
CHINA
6.2000
6.5200
EMU
48.7400
48.6200
48.2700
50.2000
50.2000
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5423
0.5342
0.5770
JAPAN
31.0000
30.8500
30.2300
32.6400
32.6400
KENYA
32.1300
31.9000
33.4800
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.3200
27.1200
26.8400
28.6000
28.6000
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
15.6600
15.5400
16.5800
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
32.9300
32.7700
32.6800
34.6800
34.6800
SOUTH AFRICA
2.3900
2.3700
2.3400
2.5500
2.5500
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
49.6900
49.3200
49.1900
52.3200
52.3200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
56.6100
56.4700
56.0670
58.3100
58.3100
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
30.4920
35.6400
35.6400
CHINA
4.5000
7.5000
7.5000
EMU
49.2900
46.3030
50.7687
51.2000
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0000
27.9000
32.6400
32.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5880
28.6000
28.6000
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
29.6370
34.6800
34.6800
SOUTH AFRICA
2.3900
2.1510
2.6000
2.6000
SWITZERLAND
49.6900
47.2055
52.4200
52.4200
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
56.9600
53.7795
58.6688
59.3100
U.S.A
45.3500
42.8450
46.3704
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6754
29.6754
29.5130
30.5367
30.5367
CANADA
33.9049
33.9049
33.5794
34.7496
34.7496
CHINA
6.2129
6.2129
6.3559
DENMARK
6.5847
6.5847
6.5215
6.7363
6.7363
EMU
48.9870
48.9870
48.4318
50.2075
50.2075
HONG KONG
5.7488
5.7488
5.6936
5.8812
5.8812
INDIA
0.5471
0.5471
0.5636
JAPAN
31.0651
31.0651
30.8911
31.9667
31.9667
NEW ZEALAND
27.3707
27.3707
27.1043
28.0007
28.0007
NORWAY
4.1743
4.1743
4.1342
4.2704
4.2704
SAUDI ARABIA
12.0073
12.0073
11.8921
12.2838
12.2838
SINGAPORE
33.2588
33.2588
32.9395
34.0244
34.0244
SOUTH AFRICA
2.4016
2.4016
2.3956
2.4763
2.4763
SWEDEN
4.1695
4.1695
4.1295
4.2655
4.2655
SWITZERLAND
50.0902
50.0902
49.7345
51.3715
51.3715
U.A. EMIRATES
12.2624
12.2624
12.1447
12.5447
12.5447
U.K
56.8216
56.8216
56.1886
58.1790
58.1790
U.S.A
45.1000
45.1000
44.8000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6400
29.2800
29.2800
30.6400
30.6400
CANADA
33.8800
33.4800
33.4800
34.8300
34.8300
CHINA
6.2000
6.1000
6.3700
6.3700
DENMARK
6.5700
6.4800
6.4800
6.7600
6.7600
EMU
48.9200
48.4900
48.4900
50.3700
50.3700
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5491
0.5391
0.5626
0.5626
JAPAN
31.0400
30.5100
30.5100
32.0400
32.0400
KENYA
32.1000
32.7900
32.7900
NEW ZEALAND
27.2800
26.8300
26.8300
28.1700
28.1700
NORWAY
4.1500
4.0900
4.0900
4.3000
4.3000
SAUDI ARABIA
12.0400
11.8500
11.8500
12.2800
12.2900
SEYCHELLES
3.3100
3.5600
3.5600
SINGAPORE
33.2400
32.7000
32.7000
34.0900
34.0900
SOUTH AFRICA
2.3600
2.3100
2.3100
2.5200
2.5200
SWEDEN
4.1500
4.0900
4.0900
4.2800
4.2800
SWITZERLAND
50.0100
49.2600
49.2600
51.4900
51.4900
U.A. EMIRATES
12.2900
12.1000
12.1000
12.5400
12.5400
U.K
56.7300
56.2900
56.2900
58.3800
58.3800
U.S.A
45.1500
44.7000
44.7000
46.0500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5186
29.5186
29.3186
30.6760
30.6760
BANGLADESH
0.4077
0.4077
0.4344
BOTSWANA
3.2964
3.2964
3.4770
CANADA
33.7064
33.7064
33.5064
34.9473
34.9473
CHINA
6.1312
6.1312
6.4363
DENMARK
6.4947
6.4947
6.8269
EMU
48.8939
48.8939
48.4839
50.3232
50.3232
HONG KONG
5.6675
5.6675
5.5475
5.9625
5.9625
INDIA
0.5408
0.5408
0.5699
INDONESIA
0.2958
0.2958
0.3119
JAPAN
30.8700
30.8700
30.3197
32.1900
32.1949
KENYA
31.5900
31.5900
33.2800
MOZAMBIQUE
69.6100
69.6100
73.1600
NAMIBIA
2.3631
2.3631
2.5128
NEW ZEALAND
27.1437
27.1437
26.6937
28.2088
28.2088
NORWAY
4.0866
4.0866
4.3530
SINGAPORE
32.9440
32.9440
32.8440
34.3109
34.3109
SOUTH AFRICA
2.3335
2.3335
2.2735
2.5424
2.5424
SWEDEN
4.1129
4.1129
4.3184
SWITZERLAND
49.8804
49.8804
49.4304
51.5449
51.5449
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2397
1.2397
1.3157
U.A. EMIRATES
12.0775
12.0775
12.7259
U.K
56.6888
56.6888
56.3588
58.3296
58.3296
U.S.A
45.1000
45.1000
45.0000
46.0000
46.3900
UGANDA
1.2000
1.2000
1.2800
ZAMBIA
2.5375
2.5375
2.6967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.2900
29.2600
30.6500
30.6500
EMU
48.8600
48.8600
48.4100
50.2800
50.2800
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.1200
29.1200
28.8800
32.1000
32.1000
SOUTH AFRICA
2.4200
2.3200
2.2300
2.5600
2.5600
U.K
56.5600
55.6300
56.3500
58.2000
58.2000
U.S.A
45.1000
44.9000
45.2000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1256
6.3875
EMU
48.7289
50.1631
SOUTH AFRICA
2.3853
2.4750
U.S.A
44.9500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4830
29.2830
28.9830
30.9310
30.9310
CANADA
33.7400
33.4100
35.3100
35.3100
CHINA
6.1500
6.7500
EMU
48.8040
48.6540
47.2540
50.0660
50.0660
HONG KONG
5.7260
5.8860
INDIA
0.5410
0.5750
JAPAN
30.8850
32.4610
KENYA
31.8060
33.4860
MALAGASY
0.9390
1.0790
NEW ZEALAND
27.1910
28.0360
SAUDI ARABIA
11.9600
12.2720
SINGAPORE
32.9750
32.6750
32.5750
34.5490
34.5490
SOUTH AFRICA
2.3960
2.1960
2.5200
2.5200
SWITZERLAND
49.6860
51.9490
U.A. EMIRATES
12.1230
11.4230
12.7030
12.7030
U.K
56.6400
56.4900
56.0900
58.0280
58.0280
U.S.A
44.9900
44.8900
43.9900
45.8900
46.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.1900
29.1900
30.8000
30.8000
CANADA
33.1100
33.0200
33.0200
35.1100
35.1100
CHINA
6.1300
6.4300
DENMARK
6.4400
6.8100
EMU
49.1200
48.3600
48.3600
50.3100
50.3100
HONG KONG
5.7000
5.7000
5.7000
6.0100
6.0100
INDIA
0.5500
0.5700
JAPAN
30.9400
32.3700
NEW ZEALAND
27.2600
28.7300
SINGAPORE
32.8200
32.7500
32.7500
34.4000
34.4000
SOUTH AFRICA
2.3700
2.5300
SWITZERLAND
49.5000
48.9200
48.9200
51.7100
51.7100
U.K
56.7000
55.7800
55.7800
58.2800
58.2800
U.S.A
45.0400
44.9400
44.9400
45.9400
46.7400