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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: 27.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
34.0000
35.8000
CHINA
5.0000
6.5000
EMU
49.0000
50.4000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
30.4600
32.9000
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.7900
34.7900
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.4900
U.A. EMIRATES
11.2400
12.7100
U.K
57.0000
58.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9307
29.9307
31.0163
BANGLADESH
0.4768
0.4768
0.4941
CANADA
33.8745
33.8745
35.1031
DENMARK
6.5062
6.5062
6.7422
EMU
48.8949
48.8949
48.4665
50.4072
50.4072
HONG KONG
5.6637
5.6637
5.8691
INDIA
0.5666
0.5666
0.5902
JAPAN
31.0299
31.0299
32.1554
NORWAY
4.1509
4.1509
4.3014
SINGAPORE
32.9434
32.9434
34.1382
SOUTH AFRICA
2.3859
2.3859
2.5382
SWEDEN
4.1474
4.1474
4.2978
SWITZERLAND
50.1037
50.1037
51.9209
U.K
56.9139
56.9139
56.4151
58.6741
58.6741
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5498
29.9000
31.7400
31.7400
CANADA
34.4409
33.6500
35.8200
35.8200
CHINA
6.2389
5.0000
6.5500
6.5500
EMU
49.1400
48.5000
50.6600
50.4100
HONG KONG
5.6984
5.5400
6.0300
6.0300
INDIA
0.5700
0.4500
0.6000
0.5500
JAPAN
31.6663
30.5000
32.9000
32.9000
NEW ZEALAND
27.9027
27.2500
29.0200
29.0200
SAUDI ARABIA
12.1905
11.6500
12.9000
12.9000
SINGAPORE
33.2245
32.8000
34.7900
34.7900
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5800
SWITZERLAND
50.4954
48.5000
52.4900
52.4900
U.A. EMIRATES
12.3324
11.2500
12.9000
12.9000
U.K
57.2300
56.5000
58.9900
58.7400
U.S.A
45.2500
44.8500
46.3500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8821
30.9514
CANADA
33.8871
35.1269
CHINA
6.4178
EMU
49.0989
49.1000
50.5123
50.9164
HONG KONG
5.7412
5.8563
INDIA
0.5480
0.5800
JAPAN
31.3066
32.2640
KENYA
31.9815
33.3217
SAUDI ARABIA
11.9847
12.6655
SINGAPORE
33.2914
34.5038
SOUTH AFRICA
2.4185
2.5557
SWEDEN
4.2007
4.3604
SWITZERLAND
50.2066
51.6959
U.A. EMIRATES
12.2373
12.7611
U.K
57.2214
57.2200
58.7941
59.3820
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8855
29.8550
29.8244
31.2545
31.2545
CANADA
33.9733
33.9040
33.8763
35.4640
35.4640
CHINA
6.0479
5.9912
5.7535
6.9371
6.9371
EMU
49.2439
49.1437
48.8431
50.6466
50.6466
HONG KONG
5.6964
5.6195
5.5781
6.0073
6.0073
INDIA
0.5425
0.5368
0.5719
JAPAN
31.0797
31.0162
30.7625
32.5068
32.5068
KENYA
32.4190
33.3283
MALAGASY
1.0831
NEW ZEALAND
27.6001
27.4857
27.1993
29.0316
29.0316
NORWAY
4.1446
4.1056
4.0449
4.5574
4.5574
SAUDI ARABIA
11.9315
11.8549
11.7832
12.8181
12.8181
SINGAPORE
33.0370
32.9695
32.9460
34.5540
34.5540
SOUTH AFRICA
2.3671
2.3570
2.3034
2.5362
2.5362
SWEDEN
4.1374
4.0897
4.0378
4.5542
4.5542
SWITZERLAND
49.8435
49.7453
49.6436
51.9832
51.9832
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
57.3036
57.1287
56.9538
58.9941
58.9941
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.2075
1.2694
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
29.9000
31.8500
31.8500
CANADA
34.2600
33.6400
35.9300
35.9300
EMU
49.1100
48.4700
50.5800
50.5800
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
31.3500
30.4600
33.0100
33.0100
SAUDI ARABIA
11.9900
11.6500
12.6800
12.6800
SINGAPORE
33.1500
32.7900
34.9000
34.9000
SOUTH AFRICA
2.4300
2.3700
2.5900
2.6100
SWITZERLAND
50.0200
49.3500
52.6600
52.6600
U.A. EMIRATES
12.1800
11.2400
12.7500
12.7500
U.K
57.2200
56.4800
58.9300
58.9300
U.S.A
45.2000
44.8500
46.1000
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1100
29.9000
31.7400
31.7400
CANADA
34.1500
34.0500
33.6400
35.8200
35.8200
CHINA
6.2300
6.5500
EMU
48.9400
48.8200
48.4700
50.4100
50.4100
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5423
0.5342
0.5770
JAPAN
31.2400
31.0800
30.4600
32.9000
32.9000
KENYA
32.1100
31.8800
33.4600
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.7200
27.5100
27.2300
29.0200
29.0200
NORWAY
4.1300
4.1000
4.0100
4.3600
4.3600
PAKISTAN
15.6700
15.5500
16.5900
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.0400
32.8700
32.7900
34.7900
34.7900
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
14.5500
14.4300
15.2300
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SWITZERLAND
49.8500
49.4800
49.3500
52.4900
52.4900
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
57.0300
56.8900
56.4810
58.7400
58.7400
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2340
31.8400
31.8400
CANADA
30.7350
35.9200
35.9200
CHINA
4.5000
7.5000
7.5000
EMU
49.4900
46.4930
50.9747
51.4100
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2400
28.1160
32.9000
32.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9480
29.0200
29.0200
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.7360
34.7900
34.7900
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
49.8500
47.3575
52.5900
52.5900
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
57.3800
54.1785
59.1014
59.7400
U.S.A
45.3000
42.7975
46.3193
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9924
29.9924
29.8300
30.8635
30.8635
CANADA
34.1530
34.1530
33.8251
35.0046
35.0046
CHINA
6.2321
6.2321
6.3757
DENMARK
6.5890
6.5890
6.5257
6.7408
6.7408
EMU
49.0046
49.0046
48.4494
50.2266
50.2266
HONG KONG
5.7441
5.7441
5.6889
5.8764
5.8764
INDIA
0.5470
0.5470
0.5635
JAPAN
31.2752
31.2752
31.1001
32.1836
32.1836
NEW ZEALAND
27.7497
27.7497
27.4833
28.3891
28.3891
NORWAY
4.1617
4.1617
4.1218
4.2576
4.2576
SAUDI ARABIA
11.9921
11.9921
11.8770
12.2684
12.2684
SINGAPORE
33.2858
33.2858
32.9663
34.0528
34.0528
SOUTH AFRICA
2.3961
2.3961
2.3902
2.4707
2.4707
SWEDEN
4.2046
4.2046
4.1642
4.3014
4.3014
SWITZERLAND
50.1631
50.1631
49.8070
51.4475
51.4475
U.A. EMIRATES
12.2488
12.2488
12.1312
12.5310
12.5310
U.K
57.2352
57.2352
56.6022
58.6038
58.6038
U.S.A
45.0500
45.0500
44.7500
45.9500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.5800
29.5800
30.9500
30.9500
CANADA
34.1200
33.7200
33.7200
35.0800
35.0800
CHINA
6.2200
6.1200
6.3900
6.3900
DENMARK
6.5700
6.4800
6.4800
6.7700
6.7700
EMU
48.9500
48.5200
48.5200
50.4000
50.4000
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5491
0.5391
0.5626
0.5626
JAPAN
31.2500
30.7200
30.7200
32.2600
32.2600
KENYA
32.0700
32.7500
32.7500
NEW ZEALAND
27.6500
27.2000
27.2000
28.5600
28.5600
NORWAY
4.1400
4.0800
4.0800
4.2800
4.2800
SAUDI ARABIA
12.0200
11.8300
11.8300
12.2700
12.2800
SEYCHELLES
3.2900
3.5300
3.5300
SINGAPORE
33.2600
32.7200
32.7200
34.1100
34.1100
SOUTH AFRICA
2.3600
2.3100
2.3100
2.5100
2.5100
SWEDEN
4.1900
4.1300
4.1300
4.3200
4.3200
SWITZERLAND
50.0900
49.3400
49.3400
51.5700
51.5700
U.A. EMIRATES
12.2800
12.0900
12.0900
12.5200
12.5200
U.K
57.1800
56.7400
56.7400
58.8500
58.8500
U.S.A
45.1000
44.6500
44.6500
46.0000
46.0500