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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: 21.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
30.8200
33.2900
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
32.9000
34.9100
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.2000
U.A. EMIRATES
11.2300
12.7000
U.K
57.0000
58.8000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2746
30.2746
31.3727
BANGLADESH
0.4763
0.4763
0.4935
CANADA
33.6066
33.6066
34.8255
DENMARK
6.4922
6.4922
6.7276
EMU
48.7972
48.7972
48.3696
50.3064
50.3064
HONG KONG
5.6605
5.6605
5.8658
INDIA
0.5656
0.5656
0.5892
JAPAN
31.3693
31.3693
32.5071
NORWAY
4.1378
4.1378
4.2878
SINGAPORE
33.0524
33.0524
34.2512
SOUTH AFRICA
2.4064
2.4064
2.5600
SWEDEN
4.1084
4.1084
4.2574
SWITZERLAND
49.8240
49.8240
51.6310
U.K
57.0300
57.0300
56.5302
58.7938
58.7938
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8578
30.2000
32.0600
32.0600
CANADA
34.1717
33.4000
35.5400
35.5400
CHINA
6.2484
5.0000
6.5600
6.5600
EMU
49.0200
48.3500
50.5300
50.3500
HONG KONG
5.6889
5.5300
6.0200
6.0200
INDIA
0.5700
0.4500
0.6000
0.5500
JAPAN
32.0416
30.8500
33.2900
33.2900
NEW ZEALAND
27.8258
27.2000
28.9400
28.9400
SAUDI ARABIA
12.2850
11.6500
13.0000
13.0000
SINGAPORE
33.3391
32.9000
34.9100
34.9100
SOUTH AFRICA
2.4400
2.3800
2.6100
2.5900
SWITZERLAND
50.2164
48.2500
52.2000
52.2000
U.A. EMIRATES
12.4280
11.2500
13.0000
13.0000
U.K
57.3100
56.5500
59.0700
58.8200
U.S.A
45.2000
44.8000
46.4000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2448
31.3223
CANADA
33.6894
34.9218
CHINA
6.4408
EMU
49.0738
49.0700
50.5002
50.9042
HONG KONG
5.7454
5.8605
INDIA
0.5480
0.5800
JAPAN
31.7066
32.6717
KENYA
32.0456
33.3884
SAUDI ARABIA
11.9865
12.6672
SINGAPORE
33.4673
34.6860
SOUTH AFRICA
2.4448
2.5820
SWEDEN
4.1689
4.3267
SWITZERLAND
50.0334
51.5172
U.A. EMIRATES
12.2393
12.7650
U.K
57.3959
57.4000
58.9593
59.5489
U.S.A
44.9600
44.9600
45.8600
46.3415
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2282
30.1973
30.1664
31.6129
31.6129
CANADA
33.7420
33.6731
33.6456
35.2225
35.2225
CHINA
6.0657
6.0087
5.7704
6.9575
6.9575
EMU
49.1857
49.0857
48.7854
50.5867
50.5867
HONG KONG
5.6996
5.6226
5.5812
6.0106
6.0106
INDIA
0.5416
0.5360
0.5710
JAPAN
31.4701
31.4059
31.1490
32.9152
32.9152
KENYA
32.4768
33.3878
MALAGASY
1.0885
NEW ZEALAND
27.5733
27.4590
27.1729
29.0034
29.0034
NORWAY
4.1317
4.0928
4.0322
4.5432
4.5432
SAUDI ARABIA
11.9305
11.8540
11.7823
12.8171
12.8171
SINGAPORE
33.1870
33.1192
33.0955
34.7109
34.7109
SOUTH AFRICA
2.3901
2.3799
2.3258
2.5608
2.5608
SWEDEN
4.1011
4.0539
4.0024
4.5143
4.5143
SWITZERLAND
49.6161
49.5184
49.4171
51.7461
51.7461
U.A. EMIRATES
12.1654
12.0424
11.6451
12.7548
12.7548
U.K
57.4391
57.2638
57.0885
59.1337
59.1337
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.1980
1.2595
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
30.1900
32.2000
32.2000
CANADA
34.0400
33.3700
35.7000
35.7000
EMU
49.0400
48.3500
50.5000
50.5000
HONG KONG
5.7200
5.5300
6.0500
6.0500
JAPAN
31.7600
30.8200
33.4400
33.4400
SAUDI ARABIA
12.0000
11.6400
12.6900
12.6900
SINGAPORE
33.3000
32.9000
35.0600
35.0600
SOUTH AFRICA
2.4400
2.3800
2.6000
2.6200
SWITZERLAND
49.8000
49.0700
52.4300
52.4300
U.A. EMIRATES
12.1900
11.2300
12.7600
12.7600
U.K
57.3700
56.5600
59.0800
59.0800
U.S.A
45.2000
44.8000
46.1000
46.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.4300
30.2100
32.0800
32.0800
CANADA
33.9100
33.8100
33.4000
35.5700
35.5700
CHINA
6.2500
6.5700
EMU
48.8600
48.7400
48.3900
50.3300
50.3300
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5414
0.5333
0.5760
JAPAN
31.6200
31.4600
30.8300
33.3000
33.3000
KENYA
32.1600
31.9300
33.5100
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.6900
27.4800
27.2100
28.9900
28.9900
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.6300
15.5100
16.5400
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.2000
33.0300
32.9500
34.9600
34.9600
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
49.6400
49.2700
49.1400
52.2700
52.2700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
57.1600
57.0200
56.6060
58.8700
58.8700
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5040
32.1600
32.1600
CANADA
30.4920
35.6400
35.6400
CHINA
4.5000
7.5000
7.5000
EMU
49.1700
46.3790
50.6451
51.2800
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6100
28.4490
33.2900
33.2900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8760
28.9400
28.9400
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.8350
34.9100
34.9100
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
49.5700
47.0915
52.3000
52.3000
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
57.4600
54.2545
59.1838
59.8200
U.S.A
45.2500
42.7500
46.2681
47.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4743
30.4743
30.3119
31.3601
31.3601
CANADA
33.9448
33.9448
33.6189
34.7920
34.7920
CHINA
6.2629
6.2629
6.4073
DENMARK
6.5844
6.5844
6.5212
6.7363
6.7363
EMU
48.9906
48.9906
48.4354
50.2134
50.2134
HONG KONG
5.7457
5.7457
5.6905
5.8782
5.8782
INDIA
0.5454
0.5454
0.5619
JAPAN
31.5796
31.5796
31.4028
32.4975
32.4975
NEW ZEALAND
27.7413
27.7413
27.4749
28.3812
28.3812
NORWAY
4.1940
4.1940
4.1538
4.2908
4.2908
SAUDI ARABIA
11.9794
11.9794
11.8644
12.2557
12.2557
SINGAPORE
33.4867
33.4867
33.1653
34.2591
34.2591
SOUTH AFRICA
2.4573
2.4573
2.4512
2.5338
2.5338
SWEDEN
4.1721
4.1721
4.1320
4.2683
4.2683
SWITZERLAND
50.0348
50.0348
49.6796
51.3170
51.3170
U.A. EMIRATES
12.2362
12.2362
12.1187
12.5184
12.5184
U.K
57.4097
57.4097
56.7767
58.7838
58.7838
U.S.A
45.0000
45.0000
44.7000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.0900
30.0900
31.4800
31.4800
CANADA
33.9200
33.5200
33.5200
34.8700
34.8700
CHINA
6.2500
6.1500
6.4200
6.4200
DENMARK
6.5700
6.4800
6.4800
6.7600
6.7600
EMU
48.9500
48.5200
48.5200
50.4000
50.4000
HONG KONG
5.7600
5.6900
5.6900
5.8800
5.8800
INDIA
0.5472
0.5372
0.5607
0.5607
JAPAN
31.5300
31.0000
31.0000
32.5500
32.5500
KENYA
32.1100
32.8000
32.8000
NEW ZEALAND
27.6500
27.2000
27.2000
28.5600
28.5600
NORWAY
4.1700
4.1100
4.1100
4.3200
4.3200
SAUDI ARABIA
12.0100
11.8200
11.8200
12.2500
12.2600
SEYCHELLES
3.3000
3.5500
3.5500
SINGAPORE
33.4700
32.9300
32.9300
34.3200
34.3200
SOUTH AFRICA
2.4200
2.3700
2.3700
2.5800
2.5800
SWEDEN
4.1500
4.0900
4.0900
4.2900
4.2900
SWITZERLAND
49.9700
49.2200
49.2200
51.4400
51.4400
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
57.3400
56.9000
56.9000
59.0100
59.0100
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000