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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: 12.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.4000
31.4000
CANADA
33.5000
32.6500
34.8000
34.8000
CHINA
6.5400
6.0000
6.8400
6.8400
EMU
49.1500
48.2000
50.3000
50.3000
HONG KONG
5.7000
5.5000
5.9800
5.9800
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.7000
32.5000
35.1000
35.1000
SAUDI ARABIA
12.0000
11.6000
12.6000
12.6000
SINGAPORE
33.6500
33.0500
35.1500
35.1500
SOUTH AFRICA
2.4800
2.3800
2.6000
2.6000
SWEDEN
4.2800
4.1100
4.4300
4.4300
SWITZERLAND
49.6500
48.6500
51.8000
51.8000
U.A. EMIRATES
12.2000
11.2000
12.7000
12.7000
U.K
55.9000
54.9000
57.3000
57.3000
U.S.A
45.3000
44.6000
46.0000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.3000
CANADA
32.6500
34.7000
CHINA
5.0000
6.9500
EMU
48.7500
48.2000
50.5000
50.4000
HONG KONG
5.5000
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0000
35.1500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.2000
28.9000
SAUDI ARABIA
11.6000
13.1000
SINGAPORE
33.0500
35.0000
SOUTH AFRICA
2.3000
2.5900
SWITZERLAND
46.0000
51.5000
U.A. EMIRATES
11.2000
13.0000
U.K
55.5000
54.9000
57.2500
57.0500
U.S.A
44.8500
44.6500
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9550
28.9110
28.5643
30.5722
30.5722
BAHRAIN
115.9890
115.0740
122.0940
BANGLADESH
0.4139
0.4022
0.4267
CANADA
32.4248
32.1696
34.0254
CHINA
6.3387
6.6583
DENMARK
6.6184
6.5484
6.7934
EMU
48.8849
48.9941
48.8685
50.3863
50.4642
HONG KONG
5.7377
5.6625
5.5000
5.9098
5.9098
JAPAN
32.5803
32.3253
34.1757
PAKISTAN
15.3421
15.3775
16.3783
SAUDI ARABIA
11.7171
11.5834
11.4473
12.3724
12.3724
SINGAPORE
32.8456
32.6932
32.3476
34.4746
34.4746
SOUTH AFRICA
2.4427
2.4098
2.3830
2.5880
2.5920
SWITZERLAND
48.8113
48.5584
50.5817
U.A. EMIRATES
11.9319
11.8819
12.4619
U.K
55.5011
55.7755
55.6324
57.0886
57.4618
U.S.A
44.7500
44.8500
44.7350
45.6500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.4000
29.3000
30.9100
30.9100
CANADA
32.8100
32.6600
32.5000
34.4500
34.4500
CHINA
6.4100
6.3200
6.7300
DENMARK
6.4800
6.4600
6.8000
EMU
48.9400
48.2200
48.0000
49.9000
49.9000
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.0800
32.7600
34.5600
NEW ZEALAND
27.3600
27.1000
28.7300
SINGAPORE
33.1600
32.9200
34.8200
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
48.9300
48.8400
51.3800
U.A. EMIRATES
12.0500
11.9400
11.8800
12.6000
12.6000
U.K
55.7000
54.8700
54.6300
56.8000
56.8000
U.S.A
44.8000
44.2500
44.1400
45.6900
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.4800
29.3800
30.7100
30.7100
CANADA
32.9000
32.8500
32.7500
34.2400
34.2400
CHINA
6.3800
6.7900
EMU
48.7800
48.3800
48.2500
50.1000
50.1000
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5300
0.5300
0.5700
JAPAN
32.8300
32.1400
31.3400
34.5200
34.5200
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4700
12.4700
SINGAPORE
33.2700
33.1500
33.1200
34.7100
34.7100
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
48.8800
48.7800
47.1800
50.8000
50.8000
U.K
55.5400
55.4400
54.9500
57.0400
57.0400
U.S.A
44.7500
44.6600
44.2000
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.0000
34.7500
CHINA
5.0000
6.5000
EMU
48.2500
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4500
0.6500
JAPAN
32.4700
35.0600
SAUDI ARABIA
11.5800
12.5700
SINGAPORE
33.0400
35.0500
SOUTH AFRICA
2.2500
2.5900
SWITZERLAND
46.0000
51.7400
U.A. EMIRATES
11.1900
12.6500
U.K
54.5000
57.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6135
29.6135
30.6876
BANGLADESH
0.4742
0.4742
0.4914
CANADA
32.8863
32.8863
34.0790
DENMARK
6.4679
6.4679
6.7025
EMU
48.6732
48.6732
48.2467
50.1786
50.1786
HONG KONG
5.6180
5.6180
5.8217
INDIA
0.5596
0.5596
0.5829
JAPAN
33.0836
33.0836
34.2836
NORWAY
4.1838
4.1838
4.3355
SINGAPORE
33.2332
33.2332
34.4386
SOUTH AFRICA
2.4007
2.4007
2.5539
SWEDEN
4.2280
4.2280
4.3814
SWITZERLAND
49.3847
49.3847
51.1758
U.K
55.3184
55.3184
54.8337
57.0293
57.0293
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1648
29.5500
31.3400
31.3400
CANADA
33.4025
32.6500
34.7400
34.7400
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
48.8600
48.2500
50.3200
50.1200
HONG KONG
5.6511
5.4900
5.9800
5.9800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.7453
32.5000
35.0600
35.0600
NEW ZEALAND
27.8162
27.1500
28.9300
28.9300
SAUDI ARABIA
11.8787
11.6000
12.5700
12.5700
SINGAPORE
33.4728
33.0500
35.0500
35.0500
SOUTH AFRICA
2.4400
2.3800
2.6100
2.5900
SWITZERLAND
49.7739
48.0000
51.7400
51.7400
U.A. EMIRATES
12.0934
11.2000
12.6500
12.6500
U.K
55.6100
54.9000
57.2700
57.0700
U.S.A
45.0000
44.7000
46.2000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5719
30.6283
CANADA
32.9289
34.1391
CHINA
6.6947
EMU
48.8939
48.8900
50.3196
50.7221
HONG KONG
5.7006
5.8154
INDIA
0.5450
0.5700
JAPAN
33.4655
34.4825
KENYA
33.4579
34.8656
SAUDI ARABIA
11.9279
12.6075
SINGAPORE
33.6037
34.8332
SOUTH AFRICA
2.4358
2.5750
SWEDEN
4.2878
4.4509
SWITZERLAND
49.5790
51.0539
U.A. EMIRATES
12.1835
12.7079
U.K
55.6645
55.6600
57.1907
57.7626
U.S.A
44.7500
44.7500
45.6500
46.1293
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4956
29.4655
29.4353
30.8468
30.8468
CANADA
32.9433
32.8761
32.8492
34.3888
34.3888
CHINA
6.3009
6.2417
5.9942
7.2273
7.2273
EMU
48.8012
48.7019
48.4040
50.1912
50.1912
HONG KONG
5.6504
5.5741
5.5330
5.9587
5.9587
INDIA
0.5388
0.5332
0.5679
JAPAN
33.1229
33.0553
32.7850
34.6439
34.6439
KENYA
33.8824
34.8328
MALAGASY
1.1105
NEW ZEALAND
27.5062
27.3921
27.1067
28.9328
28.9328
NORWAY
4.1752
4.1359
4.0747
4.5910
4.5910
SAUDI ARABIA
11.8634
11.7873
11.7160
12.7450
12.7450
SINGAPORE
33.2870
33.2191
33.1953
34.8155
34.8155
SOUTH AFRICA
2.3806
2.3705
2.3165
2.5507
2.5507
SWEDEN
4.2153
4.1668
4.1138
4.6400
4.6400
SWITZERLAND
49.1248
49.0281
48.9278
51.2337
51.2337
U.A. EMIRATES
12.0995
11.9772
11.5820
12.6858
12.6858
U.K
55.4871
55.3177
55.1484
57.1240
57.1240
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.1844
1.2451