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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: 23.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
32.0000
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
30.5100
32.9500
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
32.7700
34.7700
SOUTH AFRICA
2.3600
2.6000
SWITZERLAND
46.0000
52.2700
U.A. EMIRATES
11.2300
12.7000
U.K
56.7500
58.5000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8095
29.8095
30.8907
BANGLADESH
0.4763
0.4763
0.4935
CANADA
33.6833
33.6833
34.9049
DENMARK
6.5011
6.5011
6.7369
EMU
48.8640
48.8640
48.4358
50.3753
50.3753
HONG KONG
5.6567
5.6567
5.8618
INDIA
0.5660
0.5660
0.5896
JAPAN
31.0832
31.0832
32.2105
NORWAY
4.1203
4.1203
4.2697
SINGAPORE
32.9197
32.9197
34.1137
SOUTH AFRICA
2.3777
2.3777
2.5294
SWEDEN
4.1240
4.1240
4.2736
SWITZERLAND
49.9082
49.9082
51.7183
U.K
56.7406
56.7406
56.2434
58.4955
58.4955
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8000
31.6400
31.9800
CANADA
33.9500
33.4500
35.6000
35.6000
CHINA
5.0000
6.5400
EMU
48.9000
48.4500
50.6700
50.3700
HONG KONG
5.5300
6.0200
INDIA
0.4500
0.6000
JAPAN
30.5500
32.9500
NEW ZEALAND
27.0500
28.8000
SAUDI ARABIA
11.6500
13.0000
SINGAPORE
32.8000
34.7700
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SWITZERLAND
49.6500
48.5000
52.2700
52.2700
U.A. EMIRATES
11.2500
13.0000
U.K
56.9000
56.3500
58.8200
58.5700
U.S.A
45.0000
44.8000
46.3000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7842
30.8454
CANADA
33.7253
34.9671
CHINA
6.4515
EMU
49.1348
49.1300
50.5631
50.9676
HONG KONG
5.7404
5.8555
INDIA
0.5480
0.5800
JAPAN
31.4182
32.3745
KENYA
31.9929
33.3336
SAUDI ARABIA
11.9832
12.6638
SINGAPORE
33.2889
34.5166
SOUTH AFRICA
2.4129
2.5490
SWEDEN
4.1844
4.3425
SWITZERLAND
50.0947
51.5634
U.A. EMIRATES
12.2366
12.7622
U.K
57.0955
57.1000
58.6694
59.2561
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8321
29.8016
29.7711
31.1987
31.1987
CANADA
33.8085
33.7395
33.7119
35.2919
35.2919
CHINA
6.0790
6.0220
5.7831
6.9728
6.9728
EMU
49.2707
49.1705
48.8697
50.6742
50.6742
HONG KONG
5.6959
5.6190
5.5776
6.0067
6.0067
INDIA
0.5420
0.5363
0.5713
JAPAN
31.1622
31.0986
30.8442
32.5931
32.5931
KENYA
32.4305
33.3402
MALAGASY
1.0849
NEW ZEALAND
27.4349
27.3211
27.0365
28.8578
28.8578
NORWAY
4.1207
4.0819
4.0215
4.5310
4.5310
SAUDI ARABIA
11.9299
11.8534
11.7817
12.8164
12.8164
SINGAPORE
33.0541
32.9867
32.9630
34.5719
34.5719
SOUTH AFRICA
2.3633
2.3532
2.2997
2.5321
2.5321
SWEDEN
4.1213
4.0738
4.0220
4.5365
4.5365
SWITZERLAND
49.6935
49.5957
49.4942
51.8268
51.8268
U.A. EMIRATES
12.1654
12.0424
11.6451
12.7548
12.7548
U.K
57.2186
57.0440
56.8694
58.9066
58.9066
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.2058
1.2677
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.8000
31.7800
31.7800
CANADA
34.1000
33.4300
35.7600
35.7600
EMU
49.1200
48.4300
50.5900
50.5900
HONG KONG
5.7200
5.5300
6.0500
6.0500
JAPAN
31.4400
30.5100
33.1000
33.1000
SAUDI ARABIA
12.0000
11.6400
12.6900
12.6900
SINGAPORE
33.1700
32.7700
34.9200
34.9200
SOUTH AFRICA
2.4200
2.3600
2.5800
2.6000
SWITZERLAND
49.8700
49.1400
52.5000
52.5000
U.A. EMIRATES
12.1900
11.2300
12.7600
12.7600
U.K
57.1100
56.3200
58.8200
58.8200
U.S.A
45.2000
44.8000
46.1000
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1600
30.0100
29.8000
31.6400
31.6400
CANADA
33.9400
33.8400
33.4300
35.6000
35.6000
CHINA
6.2200
6.5400
EMU
48.9000
48.7800
48.4300
50.3700
50.3700
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5412
0.5331
0.5758
JAPAN
31.2900
31.1300
30.5100
32.9500
32.9500
KENYA
32.0800
31.8500
33.4300
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.5100
27.3000
27.0300
28.8000
28.8000
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
15.6300
15.5100
16.5400
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.0200
32.8500
32.7700
34.7700
34.7700
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
49.6400
49.2700
49.1400
52.2700
52.2700
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
56.8600
56.7200
56.3170
58.5700
58.5700
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1440
31.7400
31.7400
CANADA
30.5460
35.7000
35.7000
CHINA
4.5000
7.5000
7.5000
EMU
49.2500
46.4550
50.7275
51.3700
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2900
28.1610
32.9500
32.9500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7590
28.8000
28.8000
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.7180
34.7700
34.7700
SOUTH AFRICA
2.4100
2.1690
2.6200
2.6200
SWITZERLAND
49.6400
47.1580
52.3700
52.3700
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
57.2100
54.0170
58.9263
59.5700
U.S.A
45.2500
42.7500
46.2681
47.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2725
30.2725
30.1101
31.1538
31.1538
CANADA
34.0289
34.0289
33.7022
34.8797
34.8797
CHINA
6.2459
6.2459
6.3903
DENMARK
6.6139
6.6139
6.5505
6.7668
6.7668
EMU
49.2088
49.2088
48.6536
50.4392
50.4392
HONG KONG
5.7288
5.7288
5.6738
5.8612
5.8612
INDIA
0.5452
0.5452
0.5617
JAPAN
31.5517
31.5517
31.3750
32.4702
32.4702
NEW ZEALAND
27.7693
27.7693
27.5029
28.4111
28.4111
NORWAY
4.2090
4.2090
4.1686
4.3063
4.3063
SAUDI ARABIA
11.9509
11.9509
11.8362
12.2271
12.2271
SINGAPORE
33.4223
33.4223
33.1014
34.1946
34.1946
SOUTH AFRICA
2.4328
2.4328
2.4267
2.5086
2.5086
SWEDEN
4.2068
4.2068
4.1664
4.3041
4.3041
SWITZERLAND
50.1698
50.1698
49.8136
51.4576
51.4576
U.A. EMIRATES
12.2080
12.2080
12.0908
12.4901
12.4901
U.K
57.1701
57.1701
56.5371
58.5410
58.5410
U.S.A
44.9000
44.9000
44.6000
45.8000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
29.8600
29.8600
31.2300
31.2300
CANADA
34.0100
33.6100
33.6100
34.9600
34.9600
CHINA
6.2400
6.1400
6.4100
6.4100
DENMARK
6.6000
6.5100
6.5100
6.8000
6.8000
EMU
49.1700
48.7400
48.7400
50.6300
50.6300
HONG KONG
5.7400
5.6700
5.6700
5.8600
5.8600
INDIA
0.5473
0.5373
0.5608
0.5608
JAPAN
31.5100
30.9800
30.9800
32.5400
32.5400
KENYA
31.9800
32.6700
32.6700
NEW ZEALAND
27.6700
27.2200
27.2200
28.5800
28.5800
NORWAY
4.1800
4.1200
4.1200
4.3300
4.3300
SAUDI ARABIA
11.9800
11.7900
11.7900
12.2200
12.2300
SEYCHELLES
3.2800
3.5200
3.5200
SINGAPORE
33.4000
32.8600
32.8600
34.2500
34.2500
SOUTH AFRICA
2.4000
2.3500
2.3500
2.5500
2.5500
SWEDEN
4.1900
4.1300
4.1300
4.3300
4.3300
SWITZERLAND
50.1100
49.3600
49.3600
51.6000
51.6000
U.A. EMIRATES
12.2400
12.0500
12.0500
12.4800
12.4800
U.K
57.1000
56.6600
56.6600
58.7700
58.7700
U.S.A
44.9500
44.5000
44.5000
45.8500
45.9000