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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: 12.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.7500
31.5500
31.5500
CANADA
33.4500
32.6000
34.8000
34.8000
CHINA
6.5000
6.0000
6.8000
6.8000
EMU
49.2000
48.3000
50.4500
50.4500
HONG KONG
5.7200
5.5100
6.0000
6.0000
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.5000
32.4000
35.0000
35.0000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.7500
33.1500
35.2000
35.2000
SOUTH AFRICA
2.3700
2.2800
2.5000
2.5000
SWEDEN
4.3200
4.1500
4.4800
4.4800
SWITZERLAND
50.3000
49.3000
52.4500
52.4500
U.A. EMIRATES
12.2000
11.2000
12.7000
12.7000
U.K
56.4500
55.4000
57.8500
57.8500
U.S.A
45.3000
44.7000
46.1500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.8500
CANADA
32.9000
34.9500
CHINA
5.0000
6.9500
EMU
49.0000
48.6000
50.4000
50.4000
HONG KONG
5.4500
5.9800
INDIA
0.4500
0.6500
JAPAN
31.5000
34.8000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.6000
SAUDI ARABIA
11.7500
13.0000
SINGAPORE
33.3000
35.2500
SOUTH AFRICA
2.2500
2.2300
2.5500
2.5900
SWITZERLAND
46.2500
46.0000
51.7500
51.9000
U.A. EMIRATES
11.6500
13.0000
U.K
56.1000
55.7500
57.8500
57.9500
U.S.A
45.0000
44.7500
45.8500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1677
29.1221
28.7709
30.7914
30.7914
BAHRAIN
116.3610
115.4420
122.4850
BANGLADESH
0.4153
0.4036
0.4282
CANADA
32.4621
32.2066
34.0637
CHINA
6.3059
6.6240
DENMARK
6.6446
6.5746
6.8196
EMU
49.0488
49.1580
49.0324
50.5502
50.6281
HONG KONG
5.7564
5.6812
5.5182
5.9291
5.9291
JAPAN
32.4817
32.2286
34.0742
PAKISTAN
15.5517
15.5855
16.5984
SAUDI ARABIA
11.7552
11.6211
11.4846
12.4124
12.4124
SINGAPORE
32.9538
32.8009
32.4527
34.5873
34.5873
SOUTH AFRICA
2.3520
2.3196
2.2920
2.4915
2.4955
SWITZERLAND
49.5315
49.2749
51.3280
U.A. EMIRATES
11.9738
11.9238
12.5038
U.K
56.0738
56.3490
56.2050
57.6645
58.0403
U.S.A
44.9000
45.0000
44.8850
45.8000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.5800
29.4800
31.1000
31.1000
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.3700
6.2800
6.6900
DENMARK
6.4900
6.4800
6.8200
EMU
49.0400
48.3100
48.1000
50.0000
50.0000
HONG KONG
5.6400
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5700
JAPAN
32.9800
32.6600
34.4600
NEW ZEALAND
27.7200
27.4600
29.1100
SINGAPORE
33.2400
33.0100
34.9100
SOUTH AFRICA
2.3100
2.2700
2.2900
2.4200
2.4200
SWITZERLAND
49.5800
49.4900
52.0600
U.A. EMIRATES
12.0800
11.9700
11.9100
12.6300
12.6300
U.K
56.2200
55.3900
55.1400
57.3300
57.3300
U.S.A
44.9000
44.3500
44.2400
45.7900
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6800
29.5800
30.9100
30.9100
CANADA
32.9300
32.8800
32.7800
34.2700
34.2700
CHINA
6.3500
6.7500
EMU
48.9400
48.5400
48.4000
50.2600
50.2600
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5300
0.5700
JAPAN
32.7400
32.0500
31.2500
34.4200
34.4200
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5200
12.5200
SINGAPORE
33.3900
33.2700
33.2400
34.8300
34.8300
SOUTH AFRICA
2.3300
2.3000
2.1500
2.4800
2.4800
SWITZERLAND
49.5800
49.4800
47.8800
51.5300
51.5300
U.K
56.0900
55.9900
55.5000
57.6200
57.6200
U.S.A
44.9000
44.8100
44.3500
45.8000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
31.8000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5100
6.0000
INDIA
0.4500
0.6500
JAPAN
32.4200
35.0100
SAUDI ARABIA
11.6000
12.5900
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.4800
U.A. EMIRATES
11.2000
12.6600
U.K
56.0000
57.8000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8241
29.8241
30.9058
BANGLADESH
0.4857
0.4857
0.5033
CANADA
32.8994
32.8994
34.0926
DENMARK
6.4835
6.4835
6.7187
EMU
48.6998
48.6998
48.2730
50.2060
50.2060
HONG KONG
5.6361
5.6361
5.8405
INDIA
0.5590
0.5590
0.5823
JAPAN
32.9730
32.9730
34.1689
NORWAY
4.1401
4.1401
4.2902
SINGAPORE
33.3260
33.3260
34.5348
SOUTH AFRICA
2.3040
2.3040
2.4510
SWEDEN
4.2784
4.2784
4.4336
SWITZERLAND
50.0476
50.0476
51.8628
U.K
55.8661
55.8661
55.3765
57.5939
57.5939
U.S.A
44.9000
44.9000
44.0400
45.8000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3380
29.5000
31.5200
31.5200
CANADA
33.4025
32.6500
34.7400
34.7400
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.9500
48.3000
50.4100
50.2000
HONG KONG
5.6700
5.5100
6.0000
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.8415
32.4000
35.1600
35.1600
NEW ZEALAND
28.5085
27.5000
29.6500
29.6500
SAUDI ARABIA
12.0771
11.2500
12.7800
12.7800
SINGAPORE
33.3486
33.1500
34.9200
34.9200
SOUTH AFRICA
2.3400
2.2200
2.5000
2.4800
SWITZERLAND
50.4377
48.5000
52.4300
52.4300
U.A. EMIRATES
12.1603
11.2500
12.7200
12.7200
U.K
56.1200
55.4000
57.8000
57.6000
U.S.A
45.1000
44.7000
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7511
30.8118
CANADA
32.9584
34.1649
CHINA
6.6605
EMU
49.0398
49.0400
50.4572
50.8608
HONG KONG
5.7256
5.8405
INDIA
0.5470
0.5700
JAPAN
33.3556
34.3670
KENYA
32.7737
34.1491
SAUDI ARABIA
11.9724
12.6527
SINGAPORE
33.7036
34.9503
SOUTH AFRICA
2.3420
2.4746
SWEDEN
4.3433
4.5076
SWITZERLAND
50.2800
51.7726
U.A. EMIRATES
12.2267
12.7497
U.K
56.2058
56.2100
57.7522
58.3297
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6850
29.6546
29.6243
31.0448
31.0448
CANADA
32.9476
32.8803
32.8535
34.3932
34.3932
CHINA
6.2624
6.2037
5.9576
7.1832
7.1832
EMU
48.9077
48.8082
48.5096
50.3008
50.3008
HONG KONG
5.6687
5.5922
5.5510
5.9781
5.9781
INDIA
0.5398
0.5341
0.5690
JAPAN
33.0333
32.9659
32.6962
34.5501
34.5501
KENYA
33.1506
34.0805
MALAGASY
1.1064
NEW ZEALAND
27.8740
27.7584
27.4692
29.3197
29.3197
NORWAY
4.1327
4.0938
4.0332
4.5443
4.5443
SAUDI ARABIA
11.8931
11.8168
11.7453
12.7769
12.7769
SINGAPORE
33.3857
33.3175
33.2937
34.9187
34.9187
SOUTH AFRICA
2.2848
2.2750
2.2233
2.4480
2.4480
SWEDEN
4.2673
4.2181
4.1645
4.6972
4.6972
SWITZERLAND
49.7849
49.6869
49.5853
51.9221
51.9221
U.A. EMIRATES
12.1279
12.0053
11.6092
12.7155
12.7155
U.K
56.0078
55.8369
55.6659
57.6601
57.6601
U.S.A
44.9000
44.8000
44.6500
45.8000
46.2663
UGANDA
1.1877
1.2486