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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: 20.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.5100
31.5000
31.5000
CANADA
33.1000
32.4200
34.7100
34.7100
EMU
48.8000
48.0600
50.2600
50.2600
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.0900
32.0800
34.8300
34.8300
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.2400
32.8000
34.9900
34.9900
SOUTH AFRICA
2.4500
2.3900
2.6100
2.6300
SWITZERLAND
49.4500
48.6700
52.0600
52.0600
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.3700
54.5300
57.0200
57.0200
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.7200
29.5100
31.3300
31.3300
CANADA
32.9100
32.8100
32.4200
34.5200
34.5200
CHINA
6.4500
6.7800
EMU
48.5200
48.4000
48.0600
49.9800
49.9800
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5348
0.5268
0.5690
JAPAN
32.9000
32.7400
32.0800
34.6400
34.6400
KENYA
32.9800
32.7500
34.3700
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
27.2900
27.0900
26.8100
28.5700
28.5700
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.5900
15.4700
16.5000
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.0500
32.8800
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.8100
13.7000
14.4600
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
49.1600
48.7900
48.6700
51.7700
51.7700
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.0600
54.9200
54.5290
56.7100
56.7100
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8830
31.4300
31.4300
CANADA
29.6190
34.6200
34.6200
CHINA
4.5000
7.5000
7.5000
EMU
49.0200
46.0940
50.9800
50.9800
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9000
29.6100
34.6400
34.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.7450
34.8000
34.8000
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
49.1600
46.7020
51.8700
51.8700
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
55.5600
52.3070
57.7100
57.7100
U.S.A
45.0500
42.3225
46.9050
46.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9172
29.9172
29.7548
30.7916
30.7916
CANADA
33.2484
33.2484
32.9292
34.0835
34.0835
CHINA
6.4819
6.4819
6.6324
DENMARK
6.5621
6.5621
6.4991
6.7145
6.7145
EMU
48.8546
48.8546
48.2994
50.0816
50.0816
HONG KONG
5.6799
5.6799
5.6254
5.8118
5.8118
INDIA
0.5410
0.5410
0.5574
JAPAN
33.1002
33.1002
32.9148
34.0675
34.0675
NEW ZEALAND
27.6638
27.6638
27.3974
28.3062
28.3062
NORWAY
4.2506
4.2506
4.2098
4.3493
4.3493
SAUDI ARABIA
11.8952
11.8952
11.7810
12.1714
12.1714
SINGAPORE
33.4431
33.4431
33.1221
34.2197
34.2197
SOUTH AFRICA
2.4452
2.4452
2.4391
2.5217
2.5217
SWEDEN
4.3184
4.3184
4.2770
4.4187
4.4187
SWITZERLAND
49.6457
49.6457
49.2932
50.9257
50.9257
U.A. EMIRATES
12.1417
12.1417
12.0251
12.4236
12.4236
U.K
55.3366
55.3366
54.7036
56.6697
56.6697
U.S.A
44.6500
44.6500
44.3500
45.5500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6900
29.6900
30.7800
30.7800
CANADA
33.3600
32.9600
32.9600
34.1600
34.1600
CHINA
6.4800
6.3800
6.6100
6.6100
DENMARK
6.5600
6.4700
6.4700
6.7000
6.7000
EMU
48.7300
48.3000
48.3000
49.9200
49.9200
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5431
0.5344
0.5540
0.5540
JAPAN
33.2000
32.6700
32.6700
33.8700
33.8700
KENYA
33.0100
33.6800
33.6800
NEW ZEALAND
27.6900
27.2400
27.2400
28.2500
28.2500
NORWAY
4.2500
4.1900
4.1900
4.3400
4.3400
SAUDI ARABIA
11.9300
11.7400
11.7400
12.1700
12.1800
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
33.4400
32.9000
32.9000
34.1100
34.1100
SOUTH AFRICA
2.4300
2.3800
2.3800
2.5700
2.5700
SWEDEN
4.3200
4.2600
4.2600
4.4100
4.4100
SWITZERLAND
49.7000
48.9500
48.9500
50.7000
50.7000
U.A. EMIRATES
12.1400
11.9500
11.9500
12.3900
12.3900
U.K
55.1700
54.7300
54.7300
56.5100
56.5100
U.S.A
44.6000
44.1500
44.1500
45.5000
45.5500
ZAMBIA
2.6400
2.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7458
29.7458
29.5458
30.8961
30.8961
BANGLADESH
0.4109
0.4109
0.4378
BOTSWANA
3.3351
3.3351
3.5171
CANADA
33.0135
33.0135
32.8135
34.2479
34.2479
CHINA
6.3946
6.3946
6.7059
DENMARK
6.4671
6.4671
6.8002
EMU
48.7007
48.7007
48.2907
50.1663
50.1663
HONG KONG
5.5920
5.5920
5.4720
5.8867
5.8867
INDIA
0.5340
0.5340
0.5631
INDONESIA
0.2953
0.2953
0.3116
JAPAN
32.8500
32.8500
32.3043
34.2300
34.2269
KENYA
32.5100
32.5100
34.2300
MOZAMBIQUE
68.8300
68.8300
72.3700
NAMIBIA
2.4038
2.4038
2.5552
NEW ZEALAND
27.4198
27.4198
26.9698
28.4964
28.4964
NORWAY
4.1612
4.1612
4.4302
SINGAPORE
33.0858
33.0858
32.9858
34.4784
34.4784
SOUTH AFRICA
2.3738
2.3738
2.3138
2.5853
2.5853
SWEDEN
4.2609
4.2609
4.4706
SWITZERLAND
49.4013
49.4013
48.9513
51.0673
51.0673
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2719
1.2719
1.3488
U.A. EMIRATES
11.9430
11.9430
12.5914
U.K
55.1332
55.1332
54.8032
56.7756
56.7756
U.S.A
44.6000
44.6000
44.5000
45.5000
45.8900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.5368
2.5368
2.6967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4100
30.8000
30.8000
EMU
48.5900
45.6300
46.6600
50.0000
50.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
33.1700
31.1800
30.9300
34.1500
34.1500
SOUTH AFRICA
2.4600
2.3600
2.2700
2.6000
2.6000
U.K
55.0000
54.0600
54.7800
56.6000
56.6000
U.S.A
44.6000
44.4000
44.7000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3977
6.6805
EMU
48.6410
50.0782
SOUTH AFRICA
2.4306
2.5238
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.6000
29.3000
31.2480
31.2480
CANADA
33.1670
32.8370
34.7370
34.7370
CHINA
6.4370
7.0370
EMU
48.7990
48.6490
48.2490
50.0690
50.0690
HONG KONG
5.6710
5.8310
INDIA
0.5360
0.5700
JAPAN
33.0260
34.6020
KENYA
32.8620
34.5420
MALAGASY
0.9570
1.0970
NEW ZEALAND
27.5580
28.4030
SAUDI ARABIA
11.8770
12.1890
SINGAPORE
33.2540
32.9540
32.8540
34.8280
34.8280
SOUTH AFRICA
2.4470
2.2470
2.5710
2.5710
SWITZERLAND
49.3910
51.6540
U.A. EMIRATES
12.0320
11.3320
12.6120
12.6120
U.K
55.3040
55.1540
54.7540
56.6730
56.6730
U.S.A
44.6500
44.5500
43.6500
45.5500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.4100
29.4100
31.0300
31.0300
CANADA
32.4500
32.3600
32.3600
34.4100
34.4100
CHINA
6.3900
6.7000
DENMARK
6.4200
6.2300
6.2300
6.7900
6.7900
EMU
48.8200
48.0700
48.0700
50.0100
50.0100
HONG KONG
5.6200
5.6300
5.6300
5.9300
5.9300
INDIA
0.5400
0.5700
JAPAN
32.9400
32.3700
32.3700
34.4700
34.4700
NEW ZEALAND
27.5300
27.1200
27.1200
29.0200
29.0200
SINGAPORE
32.9700
32.9100
32.9100
34.5600
34.5600
SOUTH AFRICA
2.4100
2.2700
2.2700
2.5800
2.5800
SWITZERLAND
49.0400
48.4700
48.4700
51.2300
51.2300
U.K
55.1200
54.2300
54.2300
56.6700
56.6700
U.S.A
44.5500
44.4500
44.4500
45.4500
46.2300