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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: 03.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.3500
31.2000
31.2000
CANADA
33.9000
32.0500
34.2500
34.2500
CHINA
6.4600
6.0000
6.7500
6.7500
EMU
49.2500
48.3500
50.4500
50.4500
HONG KONG
5.6600
5.4500
5.9400
5.9400
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
32.9000
31.7500
34.3000
34.3000
SAUDI ARABIA
11.9500
11.5500
12.5500
12.5500
SINGAPORE
33.4000
32.8000
34.8500
34.8500
SOUTH AFRICA
2.4500
2.3500
2.5800
2.5800
SWEDEN
4.3100
4.1300
4.4600
4.4600
SWITZERLAND
49.9500
48.9500
52.1000
52.1000
U.A. EMIRATES
12.1500
11.1500
12.6500
12.6500
U.K
55.8000
54.7500
57.2000
57.2000
U.S.A
45.0000
44.3000
45.9000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
31.0000
CANADA
32.1000
34.1200
CHINA
5.0000
6.9500
EMU
49.0000
48.3500
50.2000
50.2000
HONG KONG
5.4500
5.9300
INDIA
0.4500
0.6500
JAPAN
31.5000
34.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.8500
28.9000
SAUDI ARABIA
11.5500
13.1000
SINGAPORE
32.8000
34.7500
SOUTH AFRICA
2.3200
2.3000
2.5400
2.5600
SWITZERLAND
46.2500
46.0000
51.7500
52.0000
U.A. EMIRATES
11.2000
13.0000
U.K
55.3000
54.8000
56.9000
56.9000
U.S.A
44.6000
44.3500
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7624
28.7198
28.3771
30.3736
30.3736
BAHRAIN
115.3560
114.4460
121.4280
BANGLADESH
0.4121
0.4004
0.4248
CANADA
31.8666
31.6157
33.4529
CHINA
6.2821
6.5992
DENMARK
6.6408
6.5708
6.8158
EMU
49.0568
49.1670
49.0403
50.5535
50.6343
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
31.8562
31.6153
33.4299
PAKISTAN
15.4741
15.5085
16.5169
SAUDI ARABIA
11.6535
11.5204
11.3851
12.3057
12.3057
SINGAPORE
32.6163
32.4651
32.1248
34.2357
34.2357
SOUTH AFRICA
2.4177
2.3849
2.3579
2.5614
2.5654
SWITZERLAND
49.1706
48.9158
50.9540
U.A. EMIRATES
11.8642
11.8142
12.3942
U.K
55.4216
55.6965
55.5529
57.0137
57.3884
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
29.1700
29.0700
30.6700
30.6700
CANADA
32.1800
32.0300
31.8800
33.7900
33.7900
CHINA
6.3200
6.2300
6.6300
DENMARK
6.4800
6.4700
6.8100
EMU
49.0000
48.2900
48.0700
49.9800
49.9800
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5400
0.5300
0.5600
JAPAN
32.2700
31.9700
33.7300
NEW ZEALAND
27.3200
27.0600
28.6800
SINGAPORE
32.8500
32.6200
34.4900
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
49.1800
49.0800
51.6400
U.A. EMIRATES
11.9600
11.8400
11.7900
12.4900
12.4900
U.K
55.5000
54.6900
54.4500
56.6100
56.6100
U.S.A
44.4300
43.8900
43.7900
45.3200
45.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.2800
29.1800
30.5000
30.5000
CANADA
32.3300
32.2800
32.1800
33.6500
33.6500
CHINA
6.3200
6.7300
EMU
48.9500
48.5500
48.4000
50.2800
50.2800
HONG KONG
5.5700
5.5400
5.4400
5.8400
5.8400
INDIA
0.5300
0.5200
0.5700
JAPAN
32.1000
31.4100
30.6100
33.7600
33.7600
SAUDI ARABIA
11.6300
11.5600
11.3100
12.4100
12.4100
SINGAPORE
33.0400
32.9200
32.8900
34.4800
34.4800
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
49.2300
49.1300
47.5300
51.1700
51.1700
U.K
55.4600
55.3600
54.8500
56.9600
56.9600
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.0000
CANADA
32.2500
34.2500
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
31.7300
34.2600
SAUDI ARABIA
11.5100
12.4900
SINGAPORE
32.7900
34.7900
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.0600
U.A. EMIRATES
11.1100
12.6000
U.K
54.7500
56.9000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4366
29.4366
30.5043
BANGLADESH
0.4814
0.4814
0.4989
CANADA
32.3042
32.3042
33.4759
DENMARK
6.4815
6.4815
6.7166
EMU
48.7369
48.7369
48.3098
50.2442
50.2442
HONG KONG
5.5811
5.5811
5.7835
INDIA
0.5588
0.5588
0.5821
JAPAN
32.3209
32.3209
33.4932
NORWAY
4.0580
4.0580
4.2052
SINGAPORE
32.9803
32.9803
34.1765
SOUTH AFRICA
2.3737
2.3737
2.5253
SWEDEN
4.2582
4.2582
4.4126
SWITZERLAND
49.7061
49.7061
51.5090
U.K
55.2324
55.2324
54.7484
56.9406
56.9406
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9530
29.3500
31.1200
31.1200
CANADA
32.8064
32.0500
34.1200
34.1200
CHINA
6.4199
5.0000
6.7400
6.7400
EMU
48.9800
48.3500
50.4400
50.2400
HONG KONG
5.6133
5.4500
5.9400
5.9400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.9753
31.7500
34.2600
34.2600
NEW ZEALAND
27.7970
27.1500
28.9100
28.9100
SAUDI ARABIA
11.8031
11.5500
12.4900
12.4900
SINGAPORE
33.2245
32.8000
34.7900
34.7900
SOUTH AFRICA
2.4100
2.3500
2.5800
2.6500
SWITZERLAND
50.0817
48.0000
52.0600
52.0600
U.A. EMIRATES
12.0074
11.1500
12.5600
12.5600
U.K
55.4800
54.7500
57.1400
56.9400
U.S.A
44.7000
44.3000
45.9000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3209
30.3906
CANADA
32.3213
33.5186
CHINA
6.6276
EMU
49.0017
49.0000
50.4279
50.8314
HONG KONG
5.6624
5.7771
INDIA
0.5430
0.5700
JAPAN
32.6574
33.6592
KENYA
32.6239
34.0000
SAUDI ARABIA
11.8527
12.5287
SINGAPORE
33.3283
34.5498
SOUTH AFRICA
2.4077
2.5450
SWEDEN
4.3178
4.4822
SWITZERLAND
49.8710
51.3444
U.A. EMIRATES
12.1022
12.6247
U.K
55.5136
55.5100
57.0386
57.6090
U.S.A
44.4500
44.4500
45.3500
45.8262
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2763
29.2463
29.2164
30.6173
30.6173
CANADA
32.3283
32.2623
32.2359
33.7467
33.7467
CHINA
6.2296
6.1712
5.9264
7.1455
7.1455
EMU
48.8946
48.7952
48.4967
50.2874
50.2874
HONG KONG
5.6067
5.5310
5.4902
5.9127
5.9127
INDIA
0.5363
0.5307
0.5654
JAPAN
32.3354
32.2694
32.0054
33.8202
33.8202
KENYA
33.0026
33.9283
MALAGASY
1.0935
NEW ZEALAND
27.4741
27.3601
27.0751
28.8990
28.8990
NORWAY
4.0476
4.0095
3.9502
4.4507
4.4507
SAUDI ARABIA
11.7754
11.6999
11.6291
12.6504
12.6504
SINGAPORE
32.9974
32.9300
32.9065
34.5126
34.5126
SOUTH AFRICA
2.3518
2.3418
2.2885
2.5198
2.5198
SWEDEN
4.2434
4.1945
4.1412
4.6709
4.6709
SWITZERLAND
49.3960
49.2988
49.1980
51.5166
51.5166
U.A. EMIRATES
12.0059
11.8845
11.4924
12.5876
12.5876
U.K
55.3298
55.1609
54.9920
56.9621
56.9621
U.S.A
44.4500
44.3500
44.3000
45.3500
45.8082
UGANDA
1.1708
1.2309