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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: 29.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.4500
31.3000
31.3000
CANADA
34.2000
33.3500
35.5000
35.5000
CHINA
6.2500
6.0000
6.5200
6.5200
EMU
49.3500
48.3500
50.5500
50.5500
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
33.3500
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4500
2.3500
2.5800
2.5800
SWEDEN
4.1600
3.9900
4.3000
4.3000
SWITZERLAND
50.2000
49.2500
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
29.4500
31.2500
CANADA
33.3500
35.4800
CHINA
5.5000
7.2500
EMU
49.1000
48.4000
50.5000
50.5000
HONG KONG
5.5500
6.0000
INDIA
0.4000
0.6000
JAPAN
30.0000
32.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.2500
28.5500
SAUDI ARABIA
11.7000
12.6000
SINGAPORE
32.7500
34.7000
SOUTH AFRICA
2.3000
2.2800
2.5600
2.5600
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
44.9000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9005
28.8569
28.5113
30.5160
30.5160
BAHRAIN
116.8740
115.9520
123.0260
BANGLADESH
0.4141
0.4024
0.4269
CANADA
33.1379
32.8772
34.7568
CHINA
6.0693
6.3767
DENMARK
6.6472
6.5772
6.8222
EMU
49.0778
49.1866
49.0615
50.5756
50.6522
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
30.3424
30.1309
31.8707
PAKISTAN
15.5379
15.5718
16.5839
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.5397
32.3889
32.0504
34.1559
34.1559
SOUTH AFRICA
2.4188
2.3860
2.3590
2.5626
2.5666
SWITZERLAND
49.4155
49.1595
51.2078
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.9162
57.0424
56.8973
58.4566
58.7352
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.2500
29.1500
30.7500
30.7500
CANADA
33.4000
33.2400
33.0800
35.0700
35.0700
CHINA
6.1000
6.0200
6.4100
DENMARK
6.4800
6.4700
6.8100
EMU
48.9600
48.2400
48.0200
49.9200
49.9200
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
30.7500
30.4600
32.1400
NEW ZEALAND
26.9400
26.6900
28.2900
SINGAPORE
32.7200
32.4800
34.3500
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
49.3400
49.2400
51.8100
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.7500
55.9100
55.6600
57.8700
57.8700
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3600
29.2600
30.5800
30.5800
CANADA
33.5400
33.4900
33.3900
34.9000
34.9000
CHINA
6.0900
6.4900
EMU
48.8600
48.4600
48.3000
50.1900
50.1900
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5200
29.8300
29.0300
32.1300
32.1300
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5400
12.5400
SINGAPORE
32.8900
32.7700
32.7400
34.3200
34.3200
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.3800
49.2800
47.6800
51.3200
51.3200
U.K
56.6500
56.5500
56.0500
58.1900
58.1900
U.S.A
45.0100
44.9200
44.4500
45.9100
46.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.5000
CANADA
34.0000
35.7500
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.2700
32.7000
SAUDI ARABIA
11.6600
12.7500
SINGAPORE
32.7200
34.7200
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.3400
U.A. EMIRATES
11.2600
12.7300
U.K
56.5000
58.3000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4972
29.4972
30.5670
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.5272
33.5272
34.7432
DENMARK
6.4866
6.4866
6.7219
EMU
48.7474
48.7474
48.3202
50.2550
50.2550
HONG KONG
5.6669
5.6669
5.8724
INDIA
0.5651
0.5651
0.5886
JAPAN
30.8242
30.8242
31.9422
NORWAY
4.1120
4.1120
4.2611
SINGAPORE
32.8571
32.8571
34.0489
SOUTH AFRICA
2.3747
2.3747
2.5263
SWEDEN
4.1054
4.1054
4.2543
SWITZERLAND
50.1865
50.1865
52.0068
U.K
56.5074
56.5074
56.0122
58.2550
58.2550
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.4500
31.5000
31.5000
CANADA
34.3256
33.3500
35.7000
35.7000
CHINA
6.2103
5.0000
6.5200
6.5200
EMU
49.0200
48.3500
50.5300
50.2800
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5500
JAPAN
31.4738
30.3000
32.7000
32.7000
NEW ZEALAND
27.4508
26.8000
28.5500
28.5500
SAUDI ARABIA
12.1905
11.7000
12.9000
12.9000
SINGAPORE
33.1576
32.7500
34.7200
34.7200
SOUTH AFRICA
2.4100
2.3500
2.5800
2.5600
SWITZERLAND
50.3511
48.5000
52.3400
52.3400
U.A. EMIRATES
12.3324
11.3000
12.9000
12.9000
U.K
56.8200
56.1000
58.5700
58.3200
U.S.A
45.3000
44.9000
46.4000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4476
30.5008
CANADA
33.5543
34.7916
CHINA
6.3962
EMU
48.9735
48.9700
50.3868
50.7899
HONG KONG
5.7447
5.8597
INDIA
0.5480
0.5800
JAPAN
31.1225
32.0735
KENYA
32.0171
33.3580
SAUDI ARABIA
11.9981
12.6793
SINGAPORE
33.2152
34.4394
SOUTH AFRICA
2.4076
2.5433
SWEDEN
4.1605
4.3177
SWITZERLAND
50.0835
51.5506
U.A. EMIRATES
12.2502
12.7761
U.K
56.7855
56.7900
58.3451
58.9286
U.S.A
45.0000
45.0000
45.9000
46.3820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4283
29.3983
29.3682
30.7764
30.7764
CANADA
33.6390
33.5704
33.5429
35.1150
35.1150
CHINA
6.0266
5.9700
5.7332
6.9127
6.9127
EMU
49.1296
49.0297
48.7298
50.5291
50.5291
HONG KONG
5.7001
5.6232
5.5817
6.0112
6.0112
INDIA
0.5427
0.5371
0.5721
JAPAN
30.8985
30.8354
30.5832
32.3173
32.3173
KENYA
32.4546
33.3649
MALAGASY
1.0814
NEW ZEALAND
27.1522
27.0396
26.7579
28.5604
28.5604
NORWAY
4.1072
4.0685
4.0083
4.5162
4.5162
SAUDI ARABIA
11.9446
11.8680
11.7962
12.8322
12.8322
SINGAPORE
32.9536
32.8864
32.8628
34.4668
34.4668
SOUTH AFRICA
2.3557
2.3457
2.2923
2.5240
2.5240
SWEDEN
4.0986
4.0514
3.9999
4.5115
4.5115
SWITZERLAND
49.6983
49.6004
49.4990
51.8318
51.8318
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.8964
56.7228
56.5491
58.5749
58.5749
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.2091
1.2711