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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: 14.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.8700
31.8800
31.8800
CANADA
33.4600
32.7700
35.0900
35.0900
EMU
49.3100
48.5600
50.7800
50.7800
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.6800
32.6500
35.4500
35.4500
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.4900
33.0500
35.2500
35.2500
SOUTH AFRICA
2.4700
2.4100
2.6300
2.6500
SWITZERLAND
49.9700
49.1800
52.6000
52.6000
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.8900
55.0500
57.5600
57.5600
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.7100
31.7100
CANADA
33.2700
33.1700
32.7700
34.9000
34.9000
CHINA
6.5100
6.8400
EMU
49.0300
48.9100
48.5600
50.5000
50.5000
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5389
0.5308
0.5734
JAPAN
33.4900
33.3200
32.6500
35.2600
35.2600
KENYA
33.1800
32.9400
34.5700
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.9700
27.7600
27.4800
29.2800
29.2800
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
15.6200
15.5000
16.5300
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.3000
33.1300
33.0500
35.0600
35.0600
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
13.8100
13.7000
14.4600
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
SWITZERLAND
49.6800
49.3100
49.1800
52.3100
52.3100
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.5800
55.4400
55.0480
57.2500
57.2500
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2070
31.8100
31.8100
CANADA
29.9430
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
49.5300
46.5785
51.5000
51.5000
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4900
30.1410
35.2600
35.2600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1730
29.2800
29.2800
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.9700
35.0600
35.0600
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.6800
47.1960
52.4100
52.4100
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
56.0800
52.8010
58.2500
58.2500
U.S.A
45.0500
42.3225
46.9050
46.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8662
29.8662
29.7038
30.7383
30.7383
CANADA
33.1964
33.1964
32.8777
34.0294
34.0294
CHINA
6.4943
6.4943
6.6450
DENMARK
6.5836
6.5836
6.5204
6.7363
6.7363
EMU
49.0029
49.0029
48.4477
50.2326
50.2326
HONG KONG
5.6863
5.6863
5.6317
5.8182
5.8182
INDIA
0.5428
0.5428
0.5593
JAPAN
33.4084
33.4084
33.2213
34.3840
34.3840
NEW ZEALAND
27.7394
27.7394
27.4730
28.3829
28.3829
NORWAY
4.2785
4.2785
4.2374
4.3777
4.3777
SAUDI ARABIA
11.8996
11.8996
11.7853
12.1756
12.1756
SINGAPORE
33.6472
33.6472
33.3241
34.4277
34.4277
SOUTH AFRICA
2.4206
2.4206
2.4145
2.4962
2.4962
SWEDEN
4.3179
4.3179
4.2764
4.4180
4.4180
SWITZERLAND
49.7290
49.7290
49.3759
51.0100
51.0100
U.A. EMIRATES
12.1549
12.1549
12.0383
12.4369
12.4369
U.K
55.7198
55.7198
55.0868
57.0609
57.0609
U.S.A
44.7000
44.7000
44.4000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.6600
29.6600
30.7400
30.7400
CANADA
33.3500
32.9500
32.9500
34.1500
34.1500
CHINA
6.5000
6.4000
6.6300
6.6300
DENMARK
6.5900
6.4900
6.4900
6.7300
6.7300
EMU
48.9400
48.5000
48.5000
50.1200
50.1200
HONG KONG
5.7400
5.6700
5.6700
5.8600
5.8600
INDIA
0.5455
0.5368
0.5565
0.5565
JAPAN
33.5400
33.0000
33.0000
34.2200
34.2200
KENYA
33.3600
34.0300
34.0300
NEW ZEALAND
27.7900
27.3500
27.3500
28.3500
28.3500
NORWAY
4.2800
4.2200
4.2200
4.3700
4.3700
SAUDI ARABIA
11.9700
11.7700
11.7700
12.2100
12.2200
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
33.6800
33.1400
33.1400
34.3600
34.3600
SOUTH AFRICA
2.4000
2.3600
2.3600
2.5500
2.5500
SWEDEN
4.3200
4.2700
4.2700
4.4100
4.4100
SWITZERLAND
49.8300
49.0800
49.0800
50.8300
50.8300
U.A. EMIRATES
12.1700
11.9800
11.9800
12.4100
12.4100
U.K
55.6100
55.1700
55.1700
56.9600
56.9600
U.S.A
44.7000
44.2500
44.2500
45.6000
45.6500
ZAMBIA
2.4200
2.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6902
29.6902
29.4902
30.8432
30.8432
BANGLADESH
0.4060
0.4060
0.4327
BOTSWANA
3.3211
3.3211
3.5164
CANADA
32.9590
32.9590
32.7590
34.1941
34.1941
CHINA
6.4064
6.4064
6.7182
DENMARK
6.4860
6.4860
6.8193
EMU
48.8404
48.8404
48.4304
50.3077
50.3077
HONG KONG
5.5983
5.5983
5.4783
5.8931
5.8931
INDIA
0.5359
0.5359
0.5650
INDONESIA
0.2970
0.2970
0.3133
JAPAN
33.1700
33.1700
32.6185
34.5500
34.5467
KENYA
32.8200
32.8200
34.5400
MOZAMBIQUE
68.9100
68.9100
72.4500
NAMIBIA
2.3787
2.3787
2.5293
NEW ZEALAND
27.4955
27.4955
27.0455
28.5730
28.5730
NORWAY
4.1884
4.1884
4.4578
SINGAPORE
33.2973
33.2973
33.1973
34.6885
34.6885
SOUTH AFRICA
2.3488
2.3488
2.2888
2.5595
2.5595
SWEDEN
4.2575
4.2575
4.4674
SWITZERLAND
49.4737
49.4737
49.0237
51.1344
51.1344
TANZANIA
1.8700
1.8700
1.9800
THAILAND
1.2848
1.2848
1.3631
U.A. EMIRATES
11.9563
11.9563
12.6047
U.K
55.5123
55.5123
55.1823
57.1656
57.1656
U.S.A
44.6500
44.6500
44.5500
45.5500
45.9400
UGANDA
1.1700
1.1700
1.2400
ZAMBIA
2.3187
2.3187
2.4729
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.3900
29.3600
30.7500
30.7500
EMU
48.7400
45.7800
46.8100
50.1500
50.1500
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
33.5200
31.5300
31.2800
34.5000
34.5000
SOUTH AFRICA
2.4500
2.3500
2.2600
2.5900
2.5900
U.K
55.3900
54.4500
55.1700
57.0000
57.0000
U.S.A
44.6500
44.4500
44.7500
45.5500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4182
6.7017
EMU
48.8507
50.2908
SOUTH AFRICA
2.4064
2.4980
U.S.A
44.6500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.5300
29.2300
31.1780
31.1780
CANADA
33.1160
32.7860
34.6860
34.6860
CHINA
6.4500
7.0500
EMU
48.9530
48.8030
48.4030
50.2240
50.2240
HONG KONG
5.6770
5.8370
INDIA
0.5380
0.5720
JAPAN
33.3310
34.9070
KENYA
33.1740
34.8540
MALAGASY
0.9670
1.1070
NEW ZEALAND
27.6340
28.4790
SAUDI ARABIA
11.8810
12.1930
SINGAPORE
33.4570
33.1570
33.0570
35.0310
35.0310
SOUTH AFRICA
2.4200
2.2200
2.5440
2.5440
SWITZERLAND
49.4640
51.7270
U.A. EMIRATES
12.0460
11.3460
12.6260
12.6260
U.K
55.6970
55.5470
55.1470
57.0730
57.0730
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.3800
29.3800
31.0000
31.0000
CANADA
32.4400
32.3500
32.3500
34.4000
34.4000
CHINA
6.4100
6.7200
DENMARK
6.4400
6.2600
6.2600
6.8200
6.8200
EMU
48.9700
48.3200
48.3200
50.2700
50.2700
HONG KONG
5.6400
5.6400
5.6400
5.9400
5.9400
INDIA
0.5400
0.5700
JAPAN
33.2700
32.7000
32.7000
34.8100
34.8100
NEW ZEALAND
27.6400
27.2300
27.2300
29.1300
29.1300
SINGAPORE
33.2100
33.1400
33.1400
34.8100
34.8100
SOUTH AFRICA
2.3900
2.2500
2.2500
2.5500
2.5500
SWITZERLAND
49.1600
48.5800
48.5800
51.3500
51.3500
U.K
55.5700
54.6600
54.6600
57.1200
57.1200
U.S.A
44.6500
44.5500
44.5500
45.5500
46.3300