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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: 03.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1338
31.1338
30.9714
32.0487
32.0487
CANADA
33.1535
33.1535
32.8353
33.9916
33.9916
CHINA
6.5590
6.5590
6.7124
DENMARK
6.4747
6.4747
6.4125
6.6260
6.6260
EMU
48.1358
48.1358
47.5806
49.3525
49.3525
HONG KONG
5.6378
5.6378
5.5837
5.7696
5.7696
INDIA
0.5365
0.5365
0.5529
JAPAN
34.3177
34.3177
34.1255
35.3261
35.3261
NEW ZEALAND
28.6058
28.6058
28.3394
29.2747
29.2747
NORWAY
4.3979
4.3979
4.3557
4.5008
4.5008
SAUDI ARABIA
11.7884
11.7884
11.6752
12.0640
12.0640
SINGAPORE
33.7377
33.7377
33.4139
34.5266
34.5266
SOUTH AFRICA
2.5774
2.5774
2.5709
2.6584
2.6584
SWEDEN
4.2590
4.2590
4.2181
4.3586
4.3586
SWITZERLAND
48.3297
48.3297
47.9866
49.5835
49.5835
U.A. EMIRATES
12.0439
12.0439
11.9283
12.3255
12.3255
U.K
53.9920
53.9920
53.3590
55.3013
55.3013
U.S.A
44.3000
44.3000
44.0000
45.2000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8100
31.4300
31.4300
32.5800
32.5800
CANADA
33.8600
33.4500
33.4500
34.6700
34.6700
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.5900
6.4900
6.4900
6.7300
6.7300
EMU
48.8800
48.4400
48.4400
50.0600
50.0600
HONG KONG
5.7900
5.7200
5.7200
5.9100
5.9100
INDIA
0.5484
0.5396
0.5593
0.5593
JAPAN
35.0300
34.4700
34.4700
35.7300
35.7300
KENYA
36.1400
36.8600
36.8600
NEW ZEALAND
29.1600
28.6900
28.6900
29.7400
29.7400
NORWAY
4.4700
4.4100
4.4100
4.5600
4.5600
SAUDI ARABIA
12.0500
11.8600
11.8600
12.2900
12.3000
SEYCHELLES
3.2800
3.3400
3.3400
SINGAPORE
34.3300
33.7800
33.7800
35.0100
35.0100
SOUTH AFRICA
2.6000
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.3300
4.2800
4.2800
4.4200
4.4200
SWITZERLAND
49.2600
48.5200
48.5200
50.2500
50.2500
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
54.8000
54.3700
54.3700
56.1200
56.1200
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9087
30.9087
30.7087
32.0926
32.0926
BANGLADESH
0.4025
0.4025
0.4293
BOTSWANA
3.4109
3.4109
3.5949
CANADA
32.8659
32.8659
32.6659
34.1033
34.1033
CHINA
6.4631
6.4631
6.7777
DENMARK
6.3670
6.3670
6.6992
EMU
47.9161
47.9161
47.5061
49.3139
49.3139
HONG KONG
5.5433
5.5433
5.4233
5.8384
5.8384
INDIA
0.5290
0.5290
0.5580
INDONESIA
0.2917
0.2917
0.3079
JAPAN
34.0300
34.0300
33.4755
35.4300
35.4336
KENYA
34.9600
34.9600
36.7400
MOZAMBIQUE
67.6000
67.6000
71.3500
NAMIBIA
2.5303
2.5303
2.6871
NEW ZEALAND
28.3209
28.3209
27.8709
29.4297
29.4297
NORWAY
4.3002
4.3002
4.5726
SINGAPORE
33.3390
33.3390
33.2390
34.7381
34.7381
SOUTH AFRICA
2.5010
2.5010
2.4410
2.7154
2.7154
SWEDEN
4.1910
4.1910
4.4012
SWITZERLAND
48.0071
48.0071
47.5571
49.6527
49.6527
TANZANIA
1.8600
1.8600
1.9700
THAILAND
1.3124
1.3124
1.3921
U.A. EMIRATES
11.8321
11.8321
12.4798
U.K
53.7205
53.7205
53.3905
55.2881
55.2881
U.S.A
44.2000
44.2000
44.1000
45.1000
45.4900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.2561
2.2561
2.4087
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1400
31.0900
31.0600
32.4500
32.4500
EMU
48.4500
46.4900
46.5200
49.8600
49.8600
INDIA
0.5642
0.5597
0.5825
0.5825
JAPAN
34.8700
32.9300
32.6300
35.8500
35.8500
SOUTH AFRICA
2.5700
2.4700
2.3900
2.7100
2.7100
U.K
54.3200
53.3800
54.1000
55.9000
55.9000
U.S.A
44.8000
44.6000
44.9000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4871
6.7777
EMU
48.0296
49.4574
SOUTH AFRICA
2.5652
2.6667
U.S.A
44.3000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2440
31.0440
30.7440
32.6920
32.6920
CANADA
33.3010
32.9710
34.8710
34.8710
CHINA
6.5590
7.1590
EMU
48.6910
48.5410
47.6410
49.7040
49.7040
HONG KONG
5.6670
5.8270
INDIA
0.5350
0.5610
JAPAN
34.4890
36.0650
KENYA
35.6290
37.3090
MALAGASY
0.9830
1.1230
NEW ZEALAND
28.7160
29.5610
SAUDI ARABIA
11.8500
12.1620
SINGAPORE
33.7700
33.4700
33.3700
35.3440
35.3440
SOUTH AFRICA
2.6010
2.4010
2.7250
2.7250
SWITZERLAND
48.3850
50.6480
U.A. EMIRATES
12.0160
11.3160
12.5960
12.5960
U.K
54.3940
54.2440
53.3440
55.7470
55.7470
U.S.A
44.6000
44.5000
43.6000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.6700
30.6700
32.3600
32.3600
CANADA
32.4300
32.3500
32.3500
34.4000
34.4000
CHINA
6.4800
6.8000
DENMARK
6.3400
6.1600
6.1600
6.7100
6.7100
EMU
48.4500
47.9200
47.9200
49.8400
49.8400
HONG KONG
5.6000
5.5500
5.5500
5.9000
5.9000
INDIA
0.5400
0.5600
JAPAN
34.2200
33.6300
33.6300
35.6300
35.6300
NEW ZEALAND
28.5500
28.1200
28.1200
30.0800
30.0800
SINGAPORE
33.3300
33.2600
33.2600
34.9400
34.9400
SOUTH AFRICA
2.5500
2.4000
2.4000
2.7200
2.7200
SWITZERLAND
47.8500
47.2800
47.2800
49.9800
49.9800
U.K
54.1000
53.3300
53.3300
55.4300
55.4300
U.S.A
44.3000
44.2000
44.2000
45.2000
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.6000
32.5500
32.5500
CANADA
33.3000
32.4500
34.5500
34.5500
CHINA
6.5800
5.7500
6.8600
6.8600
EMU
48.3500
47.4000
49.5000
49.5000
HONG KONG
5.6100
5.4000
5.8900
5.8900
INDIA
0.5400
0.4000
0.5700
0.5700
JAPAN
34.3500
33.1500
35.8000
35.8000
SAUDI ARABIA
11.8000
11.4000
12.4500
12.4500
SINGAPORE
33.7000
33.0500
35.1000
35.1000
SOUTH AFRICA
2.5800
2.4800
2.7000
2.7000
SWEDEN
4.2300
4.0600
4.3800
4.3800
SWITZERLAND
48.2500
47.3000
50.3000
50.3000
U.A. EMIRATES
12.0000
11.0500
12.5500
12.5500
U.K
54.1000
53.1000
55.5000
55.5000
U.S.A
44.6000
43.9000
45.5000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.4500
CANADA
32.5000
34.5000
CHINA
5.0000
6.7500
EMU
48.2500
47.4000
50.2500
50.2500
HONG KONG
5.4100
5.8800
INDIA
0.4500
0.6000
JAPAN
31.0000
35.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.0000
29.8500
SAUDI ARABIA
11.4500
12.3500
SINGAPORE
33.1000
35.0000
SOUTH AFRICA
2.4500
2.4300
2.6800
2.6900
SWITZERLAND
46.2500
46.0000
50.0000
50.2500
U.A. EMIRATES
11.1000
12.6000
U.K
54.0000
53.2000
56.5000
56.5000
U.S.A
44.2500
44.0000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2921
30.2384
29.8634
31.9506
31.9506
BAHRAIN
114.5970
113.6920
120.6290
BANGLADESH
0.4092
0.3976
0.4218
CANADA
32.3400
32.0855
33.9385
CHINA
6.3935
6.7156
DENMARK
6.5269
6.4569
6.7019
EMU
48.1338
48.2427
48.1175
49.6319
50.0132
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
33.4971
33.2242
35.1200
PAKISTAN
16.1574
16.1868
17.2347
SAUDI ARABIA
11.5772
11.4449
11.3105
12.2257
12.2257
SINGAPORE
32.9501
32.7971
32.4490
34.5834
34.5834
SOUTH AFRICA
2.5821
2.5484
2.5227
2.7363
2.7403
SWITZERLAND
47.6061
47.3594
49.3327
U.A. EMIRATES
11.7798
11.7298
12.3098
U.K
53.8138
54.0859
53.9455
55.4216
55.6990
U.S.A
44.2000
44.3000
44.1850
45.1000
45.4500