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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: 18.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.5500
31.4500
31.4500
CANADA
33.5000
32.6500
34.8000
34.8000
CHINA
6.5200
6.0000
6.8200
6.8200
EMU
48.9500
47.9500
50.2000
50.2000
HONG KONG
5.6700
5.4600
5.9500
5.9500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.1000
32.1500
34.7500
34.7500
SAUDI ARABIA
11.9500
11.5500
12.5500
12.5500
SINGAPORE
33.4000
32.8500
34.8500
34.8500
SOUTH AFRICA
2.4700
2.3700
2.6000
2.6000
SWEDEN
4.2900
4.1200
4.4400
4.4400
SWITZERLAND
49.6500
48.6500
51.8500
51.8500
U.A. EMIRATES
12.1500
11.2000
12.6500
12.6500
U.K
55.3500
54.3500
56.7500
56.7500
U.S.A
45.0500
44.3500
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.2500
CANADA
32.6500
34.7000
CHINA
5.0000
6.9500
EMU
48.4500
48.0000
50.0000
50.0000
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
2.3000
2.5800
SWITZERLAND
46.0000
51.7000
U.A. EMIRATES
11.2000
13.0000
U.K
54.9000
54.3500
56.5000
56.5000
U.S.A
44.6000
44.4000
46.4500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0936
29.0485
28.6989
30.7150
30.7150
BAHRAIN
115.7370
114.8240
121.8290
BANGLADESH
0.4149
0.4032
0.4278
CANADA
32.5249
32.2689
34.1281
CHINA
6.3370
6.6566
DENMARK
6.6111
6.5411
6.7861
EMU
48.8292
48.9386
48.8128
50.3317
50.4099
HONG KONG
5.7251
5.6500
5.4878
5.8969
5.8969
JAPAN
32.3479
32.0974
33.9363
PAKISTAN
15.5110
15.5451
16.5557
SAUDI ARABIA
11.6916
11.5582
11.4224
12.3457
12.3457
SINGAPORE
32.7047
32.5530
32.2107
34.3278
34.3278
SOUTH AFRICA
2.4443
2.4114
2.3846
2.5897
2.5937
SWITZERLAND
48.9758
48.7220
50.7521
U.A. EMIRATES
11.9054
11.8554
12.4354
U.K
55.1446
55.4184
55.2760
56.7137
57.0852
U.S.A
44.6500
44.7500
44.6350
45.5500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.4800
29.3800
31.0000
31.0000
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.3900
6.3000
6.7100
DENMARK
6.4500
6.4400
6.7800
EMU
48.7700
48.0500
47.8400
49.7400
49.7400
HONG KONG
5.6000
5.5500
5.5500
5.8800
5.8800
INDIA
0.5400
0.5300
0.5600
JAPAN
32.7800
32.4700
34.2600
NEW ZEALAND
27.2100
26.9600
28.5700
SINGAPORE
32.9600
32.7300
34.6100
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
48.9900
48.9000
51.4400
U.A. EMIRATES
12.0000
11.8900
11.8300
12.5400
12.5400
U.K
55.2300
54.4100
54.1700
56.3200
56.3200
U.S.A
44.6000
44.0600
43.9500
45.4900
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.6200
29.5200
30.8500
30.8500
CANADA
32.9900
32.9400
32.8400
34.3400
34.3400
CHINA
6.3800
6.7900
EMU
48.7300
48.3300
48.2000
50.0500
50.0500
HONG KONG
5.5900
5.5600
5.4600
5.8600
5.8600
INDIA
0.5300
0.5200
0.5700
JAPAN
32.5900
31.9000
31.1000
34.2700
34.2700
SAUDI ARABIA
11.6700
11.6000
11.3500
12.4600
12.4600
SINGAPORE
33.1300
33.0100
32.9900
34.5700
34.5700
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
49.0400
48.9400
47.3400
50.9700
50.9700
U.K
55.1700
55.0700
54.5500
56.6600
56.6600
U.S.A
44.6500
44.5600
44.1000
45.5500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.2000
50.0000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.1500
34.7200
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8100
34.8100
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.7400
U.A. EMIRATES
11.1200
12.5700
U.K
54.2500
56.5000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7449
29.7449
30.8237
BANGLADESH
0.4726
0.4726
0.4898
CANADA
32.9577
32.9577
34.1531
DENMARK
6.4512
6.4512
6.6852
EMU
48.4826
48.4826
48.0577
49.9820
49.9820
HONG KONG
5.5996
5.5996
5.8027
INDIA
0.5578
0.5578
0.5810
JAPAN
32.8101
32.8101
34.0001
NORWAY
4.1979
4.1979
4.3501
SINGAPORE
33.0619
33.0619
34.2610
SOUTH AFRICA
2.4000
2.4000
2.5532
SWEDEN
4.2486
4.2486
4.4027
SWITZERLAND
49.5109
49.5109
51.3066
U.K
54.9334
54.9334
54.4521
56.6324
56.6324
U.S.A
44.6500
44.6500
43.8000
45.5500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1936
29.3500
31.3700
31.3700
CANADA
33.3929
32.6500
34.7300
34.7300
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.6200
48.0000
50.0700
49.8700
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.4180
32.1500
34.7200
34.7200
NEW ZEALAND
27.6143
27.0000
28.7200
28.7200
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.2436
32.8500
34.8100
34.8100
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5800
SWITZERLAND
49.7739
48.0000
51.7400
51.7400
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.0600
54.3500
56.7100
56.5100
U.S.A
44.7500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6671
30.7335
CANADA
32.9803
34.1921
CHINA
6.6855
EMU
48.7746
48.7700
50.2001
50.6017
HONG KONG
5.6816
5.7963
INDIA
0.5430
0.5700
JAPAN
33.1771
34.1927
KENYA
33.0738
34.4671
SAUDI ARABIA
11.8816
12.5762
SINGAPORE
33.4233
34.6459
SOUTH AFRICA
2.4363
2.5738
SWEDEN
4.3102
4.4741
SWITZERLAND
49.6825
51.1469
U.A. EMIRATES
12.1433
12.6668
U.K
55.2371
55.2400
56.7508
57.3183
U.S.A
44.6000
44.6000
45.5000
45.9778
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5615
29.5313
29.5011
30.9157
30.9157
CANADA
32.9498
32.8825
32.8556
34.3955
34.3955
CHINA
6.2794
6.2204
5.9737
7.2026
7.2026
EMU
48.6519
48.5529
48.2559
50.0377
50.0377
HONG KONG
5.6193
5.5434
5.5025
5.9259
5.9259
INDIA
0.5361
0.5305
0.5651
JAPAN
32.7930
32.7261
32.4584
34.2988
34.2988
KENYA
33.4200
34.3574
MALAGASY
1.1043
NEW ZEALAND
27.3277
27.2144
26.9309
28.7451
28.7451
NORWAY
4.1835
4.1441
4.0828
4.6001
4.6001
SAUDI ARABIA
11.8073
11.7316
11.6606
12.6847
12.6847
SINGAPORE
33.0510
32.9836
32.9600
34.5687
34.5687
SOUTH AFRICA
2.3764
2.3663
2.3124
2.5461
2.5461
SWEDEN
4.2293
4.1806
4.1275
4.6554
4.6554
SWITZERLAND
49.1365
49.0397
48.9394
51.2458
51.2458
U.A. EMIRATES
12.0327
11.9110
11.5180
12.6157
12.6157
U.K
55.0328
54.8648
54.6969
56.6563
56.6563
U.S.A
44.5500
44.4500
44.4000
45.4500
45.9100
UGANDA
1.1731
1.2333