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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: 13.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0500
CANADA
33.2000
35.3000
CHINA
5.5000
7.2500
EMU
48.4000
48.0000
50.2500
50.0000
HONG KONG
5.5400
6.0000
INDIA
0.4000
0.6300
JAPAN
30.5000
33.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
28.7500
SAUDI ARABIA
11.8000
12.9000
SINGAPORE
33.1500
35.0000
SOUTH AFRICA
2.3500
2.2500
2.5900
2.5900
SWITZERLAND
48.5000
46.0000
51.7500
51.9000
U.A. EMIRATES
11.3000
13.0000
U.K
56.5000
55.8000
58.2500
58.0000
U.S.A
45.2000
45.0500
46.4000
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5743
29.5258
29.1660
31.2106
31.2106
BAHRAIN
116.8740
115.9520
123.0260
BANGLADESH
0.4099
0.3983
0.4226
CANADA
32.9103
32.6514
34.5234
CHINA
6.1447
6.4555
DENMARK
6.5809
6.5109
6.7559
EMU
48.6133
48.7211
48.5971
50.0972
50.1707
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
31.4607
31.2274
33.0225
PAKISTAN
15.4712
15.5056
16.5139
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.8508
32.6984
32.3526
34.4800
34.4800
SOUTH AFRICA
2.4388
2.4059
2.3790
2.5838
2.5878
SWITZERLAND
48.9469
48.6933
50.7222
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.5013
56.6266
56.4825
58.0518
58.3278
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
30.0100
29.9100
31.5600
31.5600
CANADA
33.2700
33.1100
32.9500
34.9300
34.9300
CHINA
6.2000
6.1100
6.5100
DENMARK
6.4300
6.4100
6.7500
EMU
48.5800
47.8600
47.6400
49.5300
49.5300
HONG KONG
5.6700
5.6200
5.6200
5.9500
5.9500
INDIA
0.5400
0.5300
0.5700
JAPAN
31.9500
31.6500
33.3900
NEW ZEALAND
27.2300
26.9800
28.5900
SINGAPORE
33.1200
32.8900
34.7800
SOUTH AFRICA
2.4000
2.3600
2.3800
2.5200
2.5200
SWITZERLAND
48.9800
48.8800
51.4300
U.A. EMIRATES
12.1300
12.0100
11.9500
12.6700
12.6700
U.K
56.4900
55.6500
55.4000
57.5900
57.5900
U.S.A
45.0700
44.5100
44.4100
45.9600
46.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
33.3800
33.3300
33.2300
34.7300
34.7300
CHINA
6.1800
6.5800
EMU
48.5200
48.1200
47.9500
49.8400
49.8400
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.7200
31.0300
30.2300
33.3700
33.3700
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5700
12.5700
SINGAPORE
33.2700
33.1500
33.1200
34.7100
34.7100
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
49.0500
48.9500
47.3500
50.9900
50.9900
U.K
56.4800
56.3800
55.9000
58.0100
58.0100
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.5000
35.3000
CHINA
5.0000
6.5000
EMU
48.5000
49.8500
HONG KONG
5.5500
6.0400
INDIA
0.4000
0.6500
JAPAN
31.4400
33.9600
SAUDI ARABIA
11.6900
12.6900
SINGAPORE
33.1000
35.1200
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
51.9200
U.A. EMIRATES
11.2800
12.7500
U.K
56.0000
58.0000
U.S.A
45.5000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2074
30.2074
31.3030
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.3383
33.3383
34.5475
DENMARK
6.4235
6.4235
6.6564
EMU
48.3458
48.3458
47.9221
49.8410
49.8410
HONG KONG
5.6660
5.6660
5.8715
INDIA
0.5633
0.5633
0.5867
JAPAN
31.9582
31.9582
33.1174
NORWAY
4.1247
4.1247
4.2743
SINGAPORE
33.1764
33.1764
34.3797
SOUTH AFRICA
2.3940
2.3940
2.5468
SWEDEN
4.1146
4.1146
4.2638
SWITZERLAND
49.4872
49.4872
51.2821
U.K
56.1058
56.1058
55.6141
57.8410
57.8410
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.2000
32.0700
32.0700
CANADA
33.9506
33.2000
35.3100
35.3100
CHINA
6.2960
5.0000
6.6100
6.6100
EMU
48.6200
47.9500
50.1200
50.1500
HONG KONG
5.7078
5.5500
6.0400
6.0400
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.6865
31.4500
33.9600
33.9600
NEW ZEALAND
27.7297
27.1000
28.8400
28.8400
SAUDI ARABIA
12.2850
11.7000
13.0000
13.0000
SINGAPORE
33.5396
33.1000
35.1200
35.1200
SOUTH AFRICA
2.4400
2.3800
2.6100
2.5900
SWITZERLAND
49.9470
48.2500
51.9200
51.9200
U.A. EMIRATES
12.4280
11.3000
13.0000
13.0000
U.K
56.5200
55.8000
58.2500
58.0100
U.S.A
45.4000
45.0000
46.6000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1582
31.2360
CANADA
33.3704
34.5897
CHINA
6.4821
EMU
48.5684
48.5700
49.9783
50.3781
HONG KONG
5.7501
5.8651
INDIA
0.5460
0.5700
JAPAN
32.2939
33.2756
KENYA
32.2846
33.6340
SAUDI ARABIA
12.0127
12.6945
SINGAPORE
33.5718
34.7930
SOUTH AFRICA
2.4309
2.5683
SWEDEN
4.1747
4.3325
SWITZERLAND
49.6692
51.1400
U.A. EMIRATES
12.2638
12.7900
U.K
56.4477
56.4500
57.9969
58.5769
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1233
30.0925
30.0617
31.5032
31.5032
CANADA
33.4199
33.3517
33.3244
34.8863
34.8863
CHINA
6.1024
6.0452
5.8054
6.9997
6.9997
EMU
48.6219
48.5230
48.2262
50.0068
50.0068
HONG KONG
5.6991
5.6222
5.5807
6.0101
6.0101
INDIA
0.5398
0.5342
0.5690
JAPAN
32.0108
31.9454
31.6841
33.4806
33.4806
KENYA
32.6875
33.6044
MALAGASY
1.1027
NEW ZEALAND
27.3981
27.2844
27.0002
28.8190
28.8190
NORWAY
4.1159
4.0772
4.0169
4.5259
4.5259
SAUDI ARABIA
11.9459
11.8692
11.7975
12.8336
12.8336
SINGAPORE
33.2680
33.2001
33.1763
34.7956
34.7956
SOUTH AFRICA
2.3757
2.3656
2.3118
2.5454
2.5454
SWEDEN
4.0995
4.0523
4.0008
4.5125
4.5125
SWITZERLAND
49.1944
49.0975
48.9971
51.3062
51.3062
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.4710
56.2987
56.1264
58.1370
58.1370
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.1927
1.2539
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6100
30.2000
32.1100
32.1100
CANADA
33.7000
33.1600
35.3500
35.3500
EMU
48.4800
47.9500
49.9300
49.9300
HONG KONG
5.7200
5.5500
6.0500
6.0500
JAPAN
32.2900
31.4400
34.0000
34.0000
SAUDI ARABIA
12.0100
11.6900
12.7100
12.7100
SINGAPORE
33.3900
33.1000
35.1600
35.1600
SOUTH AFRICA
2.4300
2.3800
2.5900
2.6100
SWITZERLAND
49.3600
48.8200
51.9700
51.9700
U.A. EMIRATES
12.2000
11.2800
12.7700
12.7700
U.K
56.3900
55.7800
58.0800
58.0800
U.S.A
45.2500
45.0000
46.1500
46.5600