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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: 09.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0400
29.9400
31.2800
31.2800
CANADA
33.1900
33.1400
33.0400
34.5400
34.5400
CHINA
6.3600
6.7700
EMU
49.1800
48.7800
48.6500
50.5100
50.5100
HONG KONG
5.6100
5.5800
5.4800
5.8900
5.8900
INDIA
0.5300
0.5300
0.5700
JAPAN
32.6000
31.9100
31.1100
34.2800
34.2800
SAUDI ARABIA
11.7200
11.6500
11.4000
12.5000
12.5000
SINGAPORE
33.5300
33.4100
33.3800
34.9800
34.9800
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5900
2.5900
SWITZERLAND
49.7100
49.6100
48.0100
51.6600
51.6600
U.K
56.4400
56.3400
55.8500
57.9700
57.9700
U.S.A
44.8500
44.7600
44.3000
45.7500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5000
5.9900
INDIA
0.4500
0.6500
JAPAN
32.2500
34.8300
SAUDI ARABIA
11.6000
12.5900
SINGAPORE
33.2700
35.3000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.5700
U.A. EMIRATES
11.2000
12.6600
U.K
55.7500
57.7500
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1094
30.1094
31.2015
BANGLADESH
0.4799
0.4799
0.4973
CANADA
33.1323
33.1323
34.3340
DENMARK
6.5168
6.5168
6.7532
EMU
48.9928
48.9928
48.5634
50.5080
50.5080
HONG KONG
5.6256
5.6256
5.8297
INDIA
0.5613
0.5613
0.5847
JAPAN
32.8243
32.8243
34.0149
NORWAY
4.2000
4.2000
4.3524
SINGAPORE
33.4207
33.4207
34.6329
SOUTH AFRICA
2.4058
2.4058
2.5593
SWEDEN
4.3446
4.3446
4.5022
SWITZERLAND
50.1405
50.1405
51.9591
U.K
56.1556
56.1556
55.6635
57.8924
57.8924
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7326
30.1000
31.9300
31.9300
CANADA
33.6717
32.9000
35.0200
35.0200
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
49.2200
48.5500
50.6900
50.4900
HONG KONG
5.6606
5.5000
5.9900
5.9900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.5239
32.2500
34.8300
34.8300
NEW ZEALAND
28.4892
27.8000
29.6300
29.6300
SAUDI ARABIA
11.8976
11.6000
12.5900
12.5900
SINGAPORE
33.7115
33.3000
35.3000
35.3000
SOUTH AFRICA
2.4400
2.3800
2.6100
2.5900
SWITZERLAND
50.5723
48.5000
52.5700
52.5700
U.A. EMIRATES
12.1030
11.2000
12.6600
12.6600
U.K
56.4800
55.7500
58.1700
57.9700
U.S.A
45.0500
44.6500
46.2500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1220
31.1966
CANADA
33.2098
34.4340
CHINA
6.6762
EMU
49.2902
49.2900
50.7205
51.1262
HONG KONG
5.7149
5.8297
INDIA
0.5470
0.5800
JAPAN
33.2296
34.2379
KENYA
32.8091
34.1868
SAUDI ARABIA
11.9590
12.6389
SINGAPORE
33.8516
35.0966
SOUTH AFRICA
2.4442
2.5830
SWEDEN
4.4110
4.5785
SWITZERLAND
50.4103
51.9080
U.A. EMIRATES
12.2114
12.7364
U.K
56.5648
56.5600
58.1222
58.7034
U.S.A
44.8500
44.8500
45.7500
46.2304
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0510
30.0203
29.9895
31.4276
31.4276
CANADA
33.2141
33.1463
33.1192
34.6715
34.6715
CHINA
6.2767
6.2178
5.9711
7.1995
7.1995
EMU
49.1650
49.0650
48.7649
50.5654
50.5654
HONG KONG
5.6582
5.5819
5.5407
5.9670
5.9670
INDIA
0.5404
0.5348
0.5697
JAPAN
32.8942
32.8271
32.5585
34.4046
34.4046
KENYA
33.1868
34.1177
MALAGASY
1.1056
NEW ZEALAND
28.1811
28.0642
27.7719
29.6427
29.6427
NORWAY
4.1936
4.1542
4.0927
4.6113
4.6113
SAUDI ARABIA
11.8800
11.8038
11.7324
12.7628
12.7628
SINGAPORE
33.5201
33.4517
33.4277
35.0593
35.0593
SOUTH AFRICA
2.3870
2.3768
2.3227
2.5575
2.5575
SWEDEN
4.3332
4.2832
4.2288
4.7697
4.7697
SWITZERLAND
49.9202
49.8218
49.7200
52.0632
52.0632
U.A. EMIRATES
12.1145
11.9920
11.5964
12.7015
12.7015
U.K
56.3704
56.1984
56.0263
58.0334
58.0334
U.S.A
44.8500
44.7500
44.6000
45.7500
46.2154
UGANDA
1.1844
1.2452
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.0700
31.9300
31.9300
CANADA
33.3800
32.8800
35.0200
35.0200
EMU
49.0200
48.5500
50.4900
50.4900
HONG KONG
5.6600
5.5000
5.9900
5.9900
JAPAN
33.0800
32.2500
34.8300
34.8300
SAUDI ARABIA
11.9000
11.6000
12.5900
12.5900
SINGAPORE
33.5200
33.2700
35.3000
35.3000
SOUTH AFRICA
2.4300
2.3800
2.5900
2.6100
SWITZERLAND
49.9200
49.4200
52.5700
52.5700
U.A. EMIRATES
12.0900
11.2000
12.6600
12.6600
U.K
56.2800
55.7400
57.9700
57.9700
U.S.A
44.8500
44.6500
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.2900
30.0700
31.9300
31.9300
CANADA
33.3800
33.2800
32.8800
35.0200
35.0200
CHINA
6.4700
6.8000
EMU
49.0200
48.9000
48.5500
50.4900
50.4900
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5405
0.5324
0.5751
JAPAN
33.0800
32.9100
32.2500
34.8300
34.8300
KENYA
32.8700
32.6400
34.2500
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.3000
28.0900
27.8000
29.6300
29.6300
NORWAY
4.1800
4.1500
4.0600
4.4100
4.4100
PAKISTAN
15.7200
15.6000
16.6400
SAUDI ARABIA
11.9000
11.8000
11.6000
12.5900
12.5900
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.5200
33.3500
33.2700
35.3000
35.3000
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
14.0600
13.9500
14.7200
SWEDEN
4.3500
4.3200
4.2200
4.5500
4.5500
SWITZERLAND
49.9200
49.5500
49.4200
52.5700
52.5700
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0900
11.9400
11.2000
12.6600
12.6600
U.K
56.2800
56.1400
55.7400
57.9700
57.9700
U.S.A
44.8500
44.6500
45.7500
46.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3960
32.0300
32.0300
CANADA
30.0420
35.1200
35.1200
CHINA
4.5000
7.5000
7.5000
EMU
49.5200
46.5690
51.4900
51.4900
HONG KONG
5.0940
5.9900
5.9900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0800
29.7720
34.8300
34.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4700
29.6300
29.6300
SAUDI ARABIA
10.7100
12.6900
12.6900
SINGAPORE
30.1680
35.3000
35.3000
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
49.9200
47.4240
52.6700
52.6700
U.A. EMIRATES
10.8810
12.7600
12.7600
U.K
56.7800
53.4660
58.9700
58.9700
U.S.A
45.3500
42.6075
47.2080
47.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2140
30.2140
30.0516
31.0949
31.0949
CANADA
33.4274
33.4274
33.1065
34.2647
34.2647
CHINA
6.4693
6.4693
6.6191
DENMARK
6.6303
6.6303
6.5667
6.7838
6.7838
EMU
49.3405
49.3405
48.7853
50.5764
50.5764
HONG KONG
5.7000
5.7000
5.6453
5.8320
5.8320
INDIA
0.5455
0.5455
0.5621
JAPAN
33.0906
33.0906
32.9053
34.0555
34.0555
NEW ZEALAND
28.2353
28.2353
27.9689
28.8891
28.8891
NORWAY
4.2416
4.2416
4.2009
4.3399
4.3399
SAUDI ARABIA
11.9284
11.9284
11.8139
12.2046
12.2046
SINGAPORE
33.7759
33.7759
33.4517
34.5580
34.5580
SOUTH AFRICA
2.4235
2.4235
2.4174
2.4991
2.4991
SWEDEN
4.4075
4.4075
4.3652
4.5095
4.5095
SWITZERLAND
50.2721
50.2721
49.9152
51.5648
51.5648
U.A. EMIRATES
12.1835
12.1835
12.0665
12.4656
12.4656
U.K
56.5643
56.5643
55.9313
57.9232
57.9232
U.S.A
44.8000
44.8000
44.5000
45.7000
45.9000