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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: 31.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8500
31.7500
31.7500
CANADA
33.4000
32.6500
34.7500
34.7500
CHINA
6.6000
6.0000
6.9000
6.9000
EMU
49.3000
48.4000
50.4000
50.4000
HONG KONG
5.7300
5.5200
6.0200
6.0200
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
34.0000
32.8500
35.5000
35.5000
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
33.9000
33.3500
35.4000
35.4000
SOUTH AFRICA
2.5700
2.4700
2.7000
2.7000
SWEDEN
4.3400
4.1600
4.4900
4.4900
SWITZERLAND
49.3000
48.3000
51.4000
51.4000
U.A. EMIRATES
12.3000
11.2500
12.7500
12.7500
U.K
56.0000
55.0000
57.2500
57.2500
U.S.A
45.5000
44.8500
46.4000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
33.0000
35.0800
CHINA
5.0000
6.9500
EMU
49.4000
48.8500
50.8000
51.0000
HONG KONG
5.6000
6.0700
INDIA
0.4500
0.6500
JAPAN
32.0000
36.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.9500
29.7500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
33.7000
35.6000
SOUTH AFRICA
2.4500
2.4300
2.6700
2.7100
SWITZERLAND
46.2500
46.0000
51.4000
51.7500
U.A. EMIRATES
11.4000
13.0000
U.K
56.2000
55.5500
57.8000
58.0000
U.S.A
45.6000
45.3000
46.9000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.5216
29.1618
31.2062
31.2062
BAHRAIN
117.7470
116.8170
123.9440
BANGLADESH
0.4209
0.4089
0.4339
CANADA
32.7557
32.4979
34.3648
CHINA
6.4604
6.7856
DENMARK
6.7097
6.6397
6.8847
EMU
49.5450
49.6541
49.5287
51.0447
51.4264
HONG KONG
5.8253
5.7501
5.5851
6.0001
6.0001
JAPAN
33.3417
33.0719
34.9600
PAKISTAN
15.7904
15.8225
16.8492
SAUDI ARABIA
11.8950
11.7594
11.6213
12.5590
12.5590
SINGAPORE
33.4586
33.3030
32.9430
35.1131
35.1131
SOUTH AFRICA
2.5470
2.5135
2.4875
2.6989
2.7029
SWITZERLAND
48.9470
48.6934
50.7223
U.A. EMIRATES
12.1212
12.0712
12.6512
U.K
56.1762
56.4501
56.3076
57.7462
58.0800
U.S.A
45.4500
45.5500
45.4350
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.6400
31.2700
31.2700
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.4700
6.3800
6.7900
DENMARK
6.5000
6.4900
6.8300
EMU
49.1200
48.4000
48.1800
50.0900
50.0900
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
33.4500
33.1300
34.9500
NEW ZEALAND
27.8700
27.6100
29.2600
SINGAPORE
33.4600
33.2200
35.1300
SOUTH AFRICA
2.4900
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
48.6200
48.5300
51.0500
U.A. EMIRATES
12.1200
12.0100
11.9500
12.6700
12.6700
U.K
55.8300
55.0100
54.7600
56.9300
56.9300
U.S.A
45.0500
44.5000
44.4000
45.9500
46.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6800
29.5800
30.9100
30.9100
CANADA
32.8700
32.8200
32.7200
34.2100
34.2100
CHINA
6.4400
6.8500
EMU
48.8700
48.4700
48.3000
50.2000
50.2000
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.1600
32.4700
31.6700
34.8600
34.8600
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5500
12.5500
SINGAPORE
33.5300
33.4100
33.3900
34.9900
34.9900
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
48.5400
48.4400
46.8400
50.4500
50.4500
U.K
55.5400
55.4400
54.9500
57.0500
57.0500
U.S.A
45.0500
44.9600
44.5000
45.9500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.2500
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5700
6.0700
INDIA
0.4500
0.6500
JAPAN
33.2100
35.8700
SAUDI ARABIA
11.7500
12.7500
SINGAPORE
33.6600
35.7100
SOUTH AFRICA
2.2500
2.7100
SWITZERLAND
46.0000
51.8600
U.A. EMIRATES
11.3400
12.8300
U.K
55.5000
57.5000
U.S.A
45.5000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9307
29.9307
31.0163
BANGLADESH
0.4768
0.4768
0.4941
CANADA
32.8457
32.8457
34.0370
DENMARK
6.4917
6.4917
6.7272
EMU
48.8281
48.8281
48.4002
50.3382
50.3382
HONG KONG
5.6488
5.6488
5.8537
INDIA
0.5514
0.5514
0.5744
JAPAN
33.4402
33.4402
34.6531
NORWAY
4.2688
4.2688
4.4236
SINGAPORE
33.5034
33.5034
34.7185
SOUTH AFRICA
2.4826
2.4826
2.6411
SWEDEN
4.2803
4.2803
4.4356
SWITZERLAND
49.0506
49.0506
50.8296
U.K
55.3984
55.3984
54.9130
57.1118
57.1118
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8385
30.2000
32.0400
32.0000
CANADA
33.7390
32.9500
35.0900
35.0500
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
49.4800
48.8500
50.9600
50.6000
HONG KONG
5.7362
5.6000
6.0700
6.0500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
34.5249
33.3500
35.8700
35.8500
NEW ZEALAND
28.6335
27.9500
29.7800
29.7500
SAUDI ARABIA
12.0488
11.8000
12.7500
12.7500
SINGAPORE
34.1031
33.2500
35.7100
35.7000
SOUTH AFRICA
2.5500
2.5000
2.7300
2.7000
SWITZERLAND
49.8893
48.8000
51.8600
51.8500
U.A. EMIRATES
12.2655
11.3500
12.8300
12.8000
U.K
56.2600
55.5500
57.9400
57.7000
U.S.A
45.6500
45.2500
46.8500
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9084
30.9774
CANADA
32.9488
34.1603
CHINA
6.7619
EMU
49.1360
49.1400
50.5622
50.9667
HONG KONG
5.7389
5.8536
INDIA
0.5480
0.5800
JAPAN
33.8340
34.8577
KENYA
33.9872
35.4129
SAUDI ARABIA
12.0009
12.6823
SINGAPORE
33.9360
35.1731
SOUTH AFRICA
2.5272
2.6687
SWEDEN
4.3594
4.5237
SWITZERLAND
49.3104
50.7593
U.A. EMIRATES
12.2658
12.7897
U.K
55.8575
55.8600
57.3768
57.9506
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7431
29.7127
29.6823
31.1056
31.1056
CANADA
32.9126
32.8454
32.8186
34.3567
34.3567
CHINA
6.3540
6.2944
6.0448
7.2883
7.2883
EMU
48.9277
48.8281
48.5295
50.3213
50.3213
HONG KONG
5.6816
5.6049
5.5636
5.9917
5.9917
INDIA
0.5408
0.5352
0.5701
JAPAN
33.5162
33.4478
33.1742
35.0552
35.0552
KENYA
34.3656
35.3295
MALAGASY
1.1322
NEW ZEALAND
27.9394
27.8236
27.5337
29.3885
29.3885
NORWAY
4.2587
4.2186
4.1562
4.6828
4.6828
SAUDI ARABIA
11.9213
11.8448
11.7732
12.8072
12.8072
SINGAPORE
33.5692
33.5007
33.4767
35.1107
35.1107
SOUTH AFRICA
2.4608
2.4504
2.3946
2.6366
2.6366
SWEDEN
4.2720
4.2228
4.1691
4.7024
4.7024
SWITZERLAND
48.7749
48.6788
48.5793
50.8687
50.8687
U.A. EMIRATES
12.1664
12.0433
11.6460
12.7559
12.7559
U.K
55.5458
55.3763
55.2068
57.1845
57.1845
U.S.A
45.0500
44.9500
44.9000
45.9500
46.4190
UGANDA
1.1748
1.2351