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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: 19.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.6500
31.5500
31.5500
CANADA
33.5000
32.6000
34.8000
34.8000
CHINA
6.5100
6.0000
6.8000
6.8000
EMU
49.1000
48.1500
50.3000
50.3000
HONG KONG
5.6700
5.4600
5.9500
5.9500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.4000
32.2000
34.7500
34.7500
SAUDI ARABIA
11.9500
11.5500
12.5500
12.5500
SINGAPORE
33.4500
32.8500
34.9000
34.9000
SOUTH AFRICA
2.4900
2.3900
2.6200
2.6200
SWEDEN
4.3000
4.1300
4.4500
4.4500
SWITZERLAND
49.7000
48.7000
51.9000
51.9000
U.A. EMIRATES
12.1500
11.1500
12.6500
12.6500
U.K
55.5500
54.5000
56.9000
56.9000
U.S.A
45.0500
44.3500
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.3000
CANADA
32.6500
34.7000
CHINA
5.0000
6.9500
EMU
48.6500
48.1500
50.0000
50.0500
HONG KONG
5.4700
5.9500
INDIA
0.4500
0.6500
JAPAN
32.0000
34.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.7000
SAUDI ARABIA
11.5500
13.1000
SINGAPORE
32.8500
34.8000
SOUTH AFRICA
2.3400
2.3000
2.5400
2.5700
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.2000
13.0000
U.K
55.1000
54.5500
56.6500
56.6500
U.S.A
44.7500
44.4000
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1096
29.0644
28.7144
30.7315
30.7315
BAHRAIN
115.6050
114.6920
121.6900
BANGLADESH
0.4174
0.4056
0.4303
CANADA
32.4588
32.2033
34.0603
CHINA
6.3261
6.6452
DENMARK
6.6222
6.5522
6.7972
EMU
48.9128
49.0225
48.8964
50.4181
50.4972
HONG KONG
5.7188
5.6437
5.4817
5.8904
5.8904
JAPAN
32.3338
32.0836
33.9218
PAKISTAN
15.5320
15.5659
16.5777
SAUDI ARABIA
11.6789
11.5456
11.4100
12.3324
12.3324
SINGAPORE
32.7006
32.5489
32.2067
34.3235
34.3235
SOUTH AFRICA
2.4587
2.4257
2.3990
2.6050
2.6090
SWITZERLAND
48.9547
48.7011
50.7303
U.A. EMIRATES
11.8914
11.8414
12.4214
U.K
55.2343
55.5085
55.3657
56.8201
57.1928
U.S.A
44.6000
44.7000
44.5850
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.5200
29.4200
31.0400
31.0400
CANADA
32.7900
32.6400
32.4800
34.4300
34.4300
CHINA
6.3800
6.2900
6.7000
DENMARK
6.4700
6.4600
6.7900
EMU
48.8900
48.1700
47.9600
49.8600
49.8600
HONG KONG
5.6000
5.5400
5.5400
5.8800
5.8800
INDIA
0.5400
0.5300
0.5600
JAPAN
32.7800
32.4700
34.2600
NEW ZEALAND
27.2600
27.0100
28.6300
SINGAPORE
32.9400
32.7100
34.5900
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
48.9900
48.8900
51.4400
U.A. EMIRATES
11.9900
11.8800
11.8200
12.5300
12.5300
U.K
55.3300
54.5200
54.2800
56.4300
56.4300
U.S.A
44.5500
44.0100
43.9000
45.4400
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6300
29.5300
30.8600
30.8600
CANADA
32.9400
32.8900
32.7900
34.2800
34.2800
CHINA
6.3700
6.7700
EMU
48.8100
48.4100
48.2500
50.1300
50.1300
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
32.5900
31.9000
31.1000
34.2700
34.2700
SAUDI ARABIA
11.6600
11.5900
11.3400
12.4400
12.4400
SINGAPORE
33.1100
32.9900
32.9700
34.5500
34.5500
SOUTH AFRICA
2.4400
2.4100
2.2600
2.6000
2.6000
SWITZERLAND
49.0300
48.9300
47.3300
50.9600
50.9600
U.K
55.2600
55.1600
54.6500
56.7500
56.7500
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.1800
34.7500
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8300
34.8300
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.7900
U.A. EMIRATES
11.1200
12.5700
U.K
54.5000
56.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7580
29.7580
30.8374
BANGLADESH
0.4726
0.4726
0.4898
CANADA
32.9010
32.9010
34.0943
DENMARK
6.4702
6.4702
6.7048
EMU
48.6902
48.6902
48.2636
50.1961
50.1961
HONG KONG
5.6002
5.6002
5.8033
INDIA
0.5606
0.5606
0.5840
JAPAN
32.8396
32.8396
34.0306
NORWAY
4.1908
4.1908
4.3428
SINGAPORE
33.0743
33.0743
34.2739
SOUTH AFRICA
2.4176
2.4176
2.5720
SWEDEN
4.2579
4.2579
4.4123
SWITZERLAND
49.5555
49.5555
51.3529
U.K
55.0483
55.0483
54.5659
56.7509
56.7509
U.S.A
44.6500
44.6500
43.8000
45.5500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2899
29.6500
31.4700
31.4700
CANADA
33.3737
32.6000
34.7100
34.7100
CHINA
6.4675
5.0000
6.7900
6.7900
EMU
48.8000
48.1500
50.2600
50.0600
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.4469
32.2000
34.7500
34.7500
NEW ZEALAND
27.7008
27.0500
28.8100
28.8100
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.1863
32.8500
34.7500
34.7500
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6000
SWITZERLAND
49.8220
48.0000
51.7900
51.7900
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.2300
54.5000
56.8800
56.6800
U.S.A
45.0500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6911
30.7591
CANADA
32.9212
34.1316
CHINA
6.6740
EMU
48.8669
48.8700
50.2962
50.6986
HONG KONG
5.6756
5.7903
INDIA
0.5420
0.5700
JAPAN
33.1695
34.1806
KENYA
32.9756
34.3655
SAUDI ARABIA
11.8689
12.5630
SINGAPORE
33.4033
34.6364
SOUTH AFRICA
2.4508
2.5900
SWEDEN
4.3148
4.4792
SWITZERLAND
49.6711
51.1420
U.A. EMIRATES
12.1294
12.6526
U.K
55.3266
55.3300
56.8440
57.4125
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6319
29.6016
29.5713
30.9893
30.9893
CANADA
32.9670
32.8998
32.8728
34.4135
34.4135
CHINA
6.2794
6.2204
5.9737
7.2026
7.2026
EMU
48.7142
48.6151
48.3178
50.1018
50.1018
HONG KONG
5.6193
5.5434
5.5025
5.9259
5.9259
INDIA
0.5354
0.5298
0.5644
JAPAN
32.8443
32.7772
32.5091
34.3524
34.3524
KENYA
33.3580
34.2937
MALAGASY
1.0950
NEW ZEALAND
27.3763
27.2628
26.9787
28.7961
28.7961
NORWAY
4.1799
4.1406
4.0793
4.5962
4.5962
SAUDI ARABIA
11.8079
11.7322
11.6612
12.6854
12.6854
SINGAPORE
33.0709
33.0034
32.9798
34.5894
34.5894
SOUTH AFRICA
2.3833
2.3732
2.3192
2.5535
2.5535
SWEDEN
4.2343
4.1855
4.1323
4.6609
4.6609
SWITZERLAND
49.1146
49.0179
48.9176
51.2230
51.2230
U.A. EMIRATES
12.0327
11.9110
11.5180
12.6157
12.6157
U.K
55.1677
54.9993
54.8309
56.7952
56.7952
U.S.A
44.5500
44.4500
44.4000
45.4500
45.9100
UGANDA
1.1731
1.2333