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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
30.6100
30.1700
32.1100
32.1100
CANADA
33.5300
32.9500
35.1700
35.1700
EMU
49.3900
48.8100
50.8700
50.8700
HONG KONG
5.7400
5.5700
6.0800
6.0800
JAPAN
34.1400
33.2100
35.9500
35.9500
SAUDI ARABIA
12.0800
11.7500
12.7800
12.7800
SINGAPORE
33.9900
33.6600
35.7900
35.7900
SOUTH AFRICA
2.5500
2.4900
2.7200
2.7400
SWITZERLAND
49.3600
48.7600
51.9700
51.9700
U.A. EMIRATES
12.2800
11.3400
12.8600
12.8600
U.K
56.1800
55.5200
57.8600
57.8600
U.S.A
45.5500
45.2500
46.4500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
30.0500
29.8400
31.6800
31.6800
CANADA
33.1100
33.0100
32.6100
34.7300
34.7300
CHINA
6.5500
6.8900
EMU
48.8300
48.7100
48.3600
50.2900
50.2900
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5408
0.5327
0.5754
JAPAN
33.6800
33.5100
32.8400
35.4700
35.4700
KENYA
34.0700
33.8300
35.5000
MALAGASY
1.0700
1.0600
1.1300
NEW ZEALAND
28.1000
27.8900
27.6100
29.4200
29.4200
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
15.8100
15.6900
16.7300
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.3000
3.0400
3.6100
3.6100
SINGAPORE
33.5900
33.4200
33.3400
35.3700
35.3700
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6800
2.6800
SRI LANKA
13.6900
13.5800
14.3300
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
SWITZERLAND
48.7900
48.4200
48.3000
51.3800
51.3800
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
55.5300
55.3900
55.0000
57.2000
57.2000
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4860
32.1400
32.1400
CANADA
30.1050
35.1900
35.1900
CHINA
4.5000
7.5000
7.5000
EMU
49.7800
46.8160
51.7600
51.7600
HONG KONG
5.1570
6.0700
6.0700
INDIA
0.4000
0.7000
0.7000
JAPAN
34.0600
30.6540
35.8700
35.8700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5960
29.7800
29.7800
SAUDI ARABIA
10.8450
12.8500
12.8500
SINGAPORE
30.5190
35.7100
35.7100
SOUTH AFRICA
2.5400
2.2860
2.7600
2.7600
SWITZERLAND
49.2500
46.7875
51.9600
51.9600
U.A. EMIRATES
11.0250
12.9300
12.9300
U.K
56.5600
53.2570
58.7400
58.7400
U.S.A
45.9500
43.1775
47.8140
47.8140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2890
30.2890
30.1266
31.1620
31.1620
CANADA
33.4763
33.4763
33.1549
34.3037
34.3037
CHINA
6.5961
6.5961
6.7467
DENMARK
6.6155
6.6155
6.5520
6.7665
6.7665
EMU
49.2259
49.2259
48.6707
50.4426
50.4426
HONG KONG
5.7940
5.7940
5.7384
5.9262
5.9262
INDIA
0.5511
0.5511
0.5676
JAPAN
34.1797
34.1797
33.9883
35.1648
35.1648
NEW ZEALAND
28.2532
28.2532
27.9868
28.8980
28.8980
NORWAY
4.3578
4.3578
4.3159
4.4572
4.4572
SAUDI ARABIA
12.1129
12.1129
11.9967
12.3894
12.3894
SINGAPORE
34.1916
34.1916
33.8634
34.9719
34.9719
SOUTH AFRICA
2.4985
2.4985
2.4922
2.5756
2.5756
SWEDEN
4.3683
4.3683
4.3264
4.4680
4.4680
SWITZERLAND
49.4069
49.4069
49.0561
50.6610
50.6610
U.A. EMIRATES
12.3857
12.3857
12.2668
12.6684
12.6684
U.K
55.9382
55.9382
55.3052
57.2635
57.2635
U.S.A
45.5500
45.5500
45.2500
46.4500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.1100
30.1100
31.2000
31.2000
CANADA
33.6400
33.2400
33.2400
34.4300
34.4300
CHINA
6.6100
6.5000
6.7400
6.7400
DENMARK
6.6300
6.5300
6.5300
6.7600
6.7600
EMU
49.1800
48.7400
48.7400
50.3600
50.3600
HONG KONG
5.8500
5.7800
5.7800
5.9700
5.9700
INDIA
0.5538
0.5450
0.5648
0.5648
JAPAN
34.3500
33.8000
33.8000
35.0300
35.0300
KENYA
34.4600
35.1400
35.1400
NEW ZEALAND
28.3200
27.8700
27.8700
28.8800
28.8800
NORWAY
4.3600
4.3000
4.3000
4.4500
4.4500
SAUDI ARABIA
12.1800
11.9800
11.9800
12.4200
12.4300
SEYCHELLES
3.2900
3.3600
3.3600
SINGAPORE
34.2500
33.7000
33.7000
34.9200
34.9200
SOUTH AFRICA
2.4800
2.4400
2.4400
2.6300
2.6300
SWEDEN
4.3800
4.3200
4.3200
4.4600
4.4600
SWITZERLAND
49.5600
48.8200
48.8200
50.5400
50.5400
U.A. EMIRATES
12.4000
12.2000
12.2000
12.6500
12.6500
U.K
55.8500
55.4100
55.4100
57.1800
57.1800
U.S.A
45.5500
45.0900
45.0900
46.4500
46.5000
ZAMBIA
2.1800
2.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1437
30.1437
29.9437
31.3079
31.3079
BANGLADESH
0.4153
0.4153
0.4457
BOTSWANA
3.4072
3.4072
3.5895
CANADA
33.2694
33.2694
33.0694
34.5024
34.5024
CHINA
6.5150
6.5150
6.8265
DENMARK
6.5237
6.5237
6.8556
EMU
49.1143
49.1143
48.7043
50.5539
50.5539
HONG KONG
5.7126
5.7126
5.5926
6.0073
6.0073
INDIA
0.5447
0.5447
0.5737
INDONESIA
0.2973
0.2973
0.3133
JAPAN
33.9800
33.9800
33.4333
35.3600
35.3643
KENYA
33.9600
33.9600
35.6900
MOZAMBIQUE
69.6800
69.6800
73.8500
NAMIBIA
2.4601
2.4601
2.6135
NEW ZEALAND
28.0502
28.0502
27.6002
29.1140
29.1140
NORWAY
4.2707
4.2707
4.5381
SINGAPORE
33.8852
33.8852
33.7852
35.2748
35.2748
SOUTH AFRICA
2.4303
2.4303
2.3703
2.6414
2.6414
SWEDEN
4.3123
4.3123
4.5213
SWITZERLAND
49.2124
49.2124
48.7624
50.8366
50.8366
TANZANIA
1.9200
1.9200
2.0200
THAILAND
1.3030
1.3030
1.3812
U.A. EMIRATES
12.2010
12.2010
12.8494
U.K
55.7802
55.7802
55.4502
57.4260
57.4260
U.S.A
45.5500
45.5500
45.4500
46.4500
46.8400
UGANDA
1.1800
1.1800
1.2500
ZAMBIA
2.0838
2.0838
2.2303
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
49.0300
47.0700
47.1000
50.4500
50.4500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
34.3700
32.3800
32.1300
35.3500
35.3500
SOUTH AFRICA
2.5400
2.4400
2.3500
2.6800
2.6800
U.K
55.6900
54.7500
55.4700
57.3000
57.3000
U.S.A
45.5500
45.3500
45.6500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5262
6.8116
EMU
49.0945
50.5296
SOUTH AFRICA
2.4884
2.5828
U.S.A
45.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1980
29.9980
29.6980
31.6460
31.6460
CANADA
33.4010
33.0710
34.9710
34.9710
CHINA
6.5570
7.1570
EMU
49.5830
49.4330
49.0330
50.5930
50.5930
HONG KONG
5.7850
5.9450
INDIA
0.5460
0.5720
JAPAN
34.1400
35.7160
KENYA
34.2780
35.9580
MALAGASY
1.0000
1.1400
NEW ZEALAND
28.1710
29.0160
SAUDI ARABIA
12.0950
12.4070
SINGAPORE
34.0200
33.7200
33.6200
35.5940
35.5940
SOUTH AFRICA
2.5040
2.3040
2.6280
2.6280
SWITZERLAND
49.1780
51.4410
U.A. EMIRATES
12.2770
11.5770
12.8570
12.8570
U.K
55.9910
55.8410
55.4410
57.3520
57.3520
U.S.A
45.5500
45.4500
44.5500
46.4500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.8100
29.8100
31.4600
31.4600
CANADA
32.7100
32.6200
32.6200
34.6900
34.6900
CHINA
6.5100
6.8300
DENMARK
6.4700
6.2900
6.2900
6.8500
6.8500
EMU
49.3100
48.7500
48.7500
50.7100
50.7100
HONG KONG
5.7400
5.7000
5.7000
6.0600
6.0600
INDIA
0.5500
0.5800
JAPAN
34.0700
33.4800
33.4800
35.6500
35.6500
NEW ZEALAND
28.1700
27.7400
27.7400
29.6800
29.6800
SINGAPORE
33.7600
33.6900
33.6900
35.3800
35.3800
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
48.8800
48.3100
48.3100
51.0600
51.0600
U.K
56.0000
55.1800
55.1800
57.6500
57.6500
U.S.A
45.5000
45.4000
45.4000
46.4000
47.2200