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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: 04.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3900
29.3400
29.3100
30.7000
30.7000
EMU
49.3200
49.3200
48.9700
50.7500
50.7500
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
33.3700
31.3800
31.1300
34.3500
34.3500
SOUTH AFRICA
2.4500
2.3500
2.2600
2.5900
2.5900
U.K
55.9800
55.0400
55.7600
57.6000
57.6000
U.S.A
44.8000
44.6000
44.9000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3639
6.6450
EMU
49.0550
50.5018
SOUTH AFRICA
2.4199
2.5127
U.S.A
44.4500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6290
29.4290
29.1290
31.0770
31.0770
CANADA
32.7720
32.4420
34.3420
34.3420
CHINA
6.4340
7.0340
EMU
49.4790
49.3290
47.9290
50.7590
50.7590
HONG KONG
5.6900
5.8500
INDIA
0.5410
0.5750
JAPAN
33.1200
34.6960
KENYA
32.6290
34.3090
MALAGASY
0.9620
1.1020
NEW ZEALAND
27.7860
28.6310
SAUDI ARABIA
11.9090
12.2210
SINGAPORE
33.5070
33.2070
33.1070
35.0810
35.0810
SOUTH AFRICA
2.4440
2.2440
2.5680
2.5680
SWITZERLAND
50.3700
52.6330
U.A. EMIRATES
12.0720
11.3720
12.6520
12.6520
U.K
56.2200
56.0700
55.6700
57.6050
57.6050
U.S.A
44.8000
44.7000
43.8000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.3300
29.3300
30.9500
30.9500
CANADA
32.1400
32.0500
32.0500
34.0800
34.0800
CHINA
6.4000
6.7200
DENMARK
6.5200
6.3300
6.3300
6.8900
6.8900
EMU
49.5800
48.8200
48.8200
50.7900
50.7900
HONG KONG
5.6600
5.6100
5.6100
5.9700
5.9700
INDIA
0.5500
0.5700
JAPAN
33.1300
32.5600
32.5600
34.6600
34.6600
NEW ZEALAND
27.8700
27.4600
27.4600
29.3700
29.3700
SINGAPORE
33.3000
33.2300
33.2300
34.9000
34.9000
SOUTH AFRICA
2.4100
2.2700
2.2700
2.5800
2.5800
SWITZERLAND
50.0900
49.5000
49.5000
52.3300
52.3300
U.K
56.1300
55.2100
55.2100
57.7000
57.7000
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.4000
31.2500
31.2500
CANADA
32.9000
32.0500
34.2500
34.2500
CHINA
6.4800
6.0000
6.7800
6.7800
EMU
49.4500
48.5000
50.6500
50.6500
HONG KONG
5.6600
5.4500
5.9400
5.9400
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
33.2000
32.1000
34.6500
34.6500
SAUDI ARABIA
11.9000
11.5000
12.5000
12.5000
SINGAPORE
33.5000
32.9500
35.0000
35.0000
SOUTH AFRICA
2.4800
2.3800
2.6000
2.6000
SWEDEN
4.3300
4.1500
4.4800
4.4800
SWITZERLAND
50.2500
49.3500
52.5000
52.5000
U.A. EMIRATES
12.1000
11.1000
12.6000
12.6000
U.K
56.1500
55.1000
57.5000
57.5000
U.S.A
44.9500
44.2500
45.8500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
31.0000
CANADA
32.1000
34.1200
CHINA
5.0000
6.9500
EMU
49.2000
48.5500
50.2000
50.3500
HONG KONG
5.4500
5.9300
INDIA
0.4500
0.6500
JAPAN
31.5000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.9000
SAUDI ARABIA
11.5500
13.1000
SINGAPORE
32.9500
34.9000
SOUTH AFRICA
2.3200
2.3000
2.5600
2.5900
SWITZERLAND
46.2500
46.0000
52.0000
52.4000
U.A. EMIRATES
11.1000
13.0000
U.K
55.7500
55.1000
57.2500
57.3000
U.S.A
44.6000
44.3000
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9609
28.9168
28.5700
30.5782
30.5782
BAHRAIN
116.1030
115.1860
122.2140
BANGLADESH
0.4179
0.4061
0.4309
CANADA
32.0863
31.8338
33.6783
CHINA
6.3229
6.6418
DENMARK
6.7125
6.6425
6.8875
EMU
49.5712
49.6819
49.5546
51.0853
51.1674
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
32.3925
32.1411
33.9823
PAKISTAN
15.5721
15.6058
16.6199
SAUDI ARABIA
11.7298
11.5959
11.4597
12.3857
12.3857
SINGAPORE
32.9636
32.8106
32.4622
34.5975
34.5975
SOUTH AFRICA
2.4548
2.4218
2.3951
2.6009
2.6049
SWITZERLAND
49.8086
49.5505
51.6151
U.A. EMIRATES
11.9462
11.8962
12.4762
U.K
56.1412
56.4169
56.2724
57.7403
58.1174
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.4200
29.3200
30.9300
30.9300
CANADA
32.4700
32.3100
32.1600
34.0900
34.0900
CHINA
6.3900
6.3000
6.7100
DENMARK
6.5700
6.5500
6.8900
EMU
49.6200
48.8900
48.6800
50.6100
50.6100
HONG KONG
5.6300
5.5800
5.5800
5.9100
5.9100
INDIA
0.5400
0.5400
0.5700
JAPAN
33.0000
32.6800
34.4800
NEW ZEALAND
27.5700
27.3100
28.9500
SINGAPORE
33.2700
33.0300
34.9300
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
50.0100
49.9200
52.5100
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
56.3200
55.5000
55.2600
57.4400
57.4400
U.S.A
44.8000
44.2600
44.1500
45.7000
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.5000
29.4000
30.7200
30.7200
CANADA
32.5800
32.5300
32.4300
33.9100
33.9100
CHINA
6.3700
6.7800
EMU
49.5400
49.1400
49.0000
50.8800
50.8800
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5400
0.5300
0.5700
JAPAN
32.7300
32.0400
31.2400
34.4100
34.4100
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4900
12.4900
SINGAPORE
33.4100
33.2900
33.2600
34.8600
34.8600
SOUTH AFRICA
2.4400
2.4100
2.2600
2.6000
2.6000
SWITZERLAND
50.0500
49.9500
48.3500
52.0200
52.0200
U.K
56.2400
56.1400
55.6500
57.7600
57.7600
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2000
CANADA
32.2500
34.2500
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
32.0600
34.6200
SAUDI ARABIA
11.5000
12.4700
SINGAPORE
32.9100
34.9200
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
52.4800
U.A. EMIRATES
11.0900
12.6000
U.K
55.2500
57.3000
U.S.A
45.0000
46.1000