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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: 08.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1559
29.1105
28.7595
30.7793
30.7793
BAHRAIN
117.0000
116.0770
123.1580
BANGLADESH
0.4154
0.4036
0.4282
CANADA
32.9493
32.6901
34.5634
CHINA
6.1697
6.4817
DENMARK
6.5480
6.4780
6.7230
EMU
48.3602
48.4673
48.3441
49.8426
49.9140
HONG KONG
5.7878
5.7126
5.5486
5.9614
5.9614
JAPAN
31.4588
31.2256
33.0206
PAKISTAN
15.5145
15.5485
16.5593
SAUDI ARABIA
11.8187
11.6839
11.5467
12.4790
12.4790
SINGAPORE
32.7301
32.5784
32.2354
34.3543
34.3543
SOUTH AFRICA
2.3707
2.3382
2.3108
2.5114
2.5154
SWITZERLAND
48.8870
48.6337
50.6601
U.A. EMIRATES
12.0395
11.9895
12.5695
U.K
56.0798
56.3544
56.2111
57.6553
58.0289
U.S.A
45.1500
45.2500
45.1350
46.0500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.6100
29.5100
31.1300
31.1300
CANADA
33.3000
33.1500
32.9900
34.9700
34.9700
CHINA
6.2200
6.1300
6.5300
DENMARK
6.4000
6.3800
6.7200
EMU
48.3400
47.6100
47.4000
49.2800
49.2800
HONG KONG
5.6800
5.6300
5.6300
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.9000
31.6000
33.3400
NEW ZEALAND
26.9100
26.6600
28.2600
SINGAPORE
33.0100
32.7700
34.6600
SOUTH AFRICA
2.3300
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
48.9300
48.8300
51.3700
U.A. EMIRATES
12.1400
12.0300
11.9700
12.6900
12.6900
U.K
56.2000
55.3600
55.1100
57.2900
57.2900
U.S.A
45.1400
44.5800
44.4700
46.0300
46.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.6900
29.5900
30.9200
30.9200
CANADA
33.4200
33.3700
33.2700
34.7800
34.7800
CHINA
6.2100
6.6100
EMU
48.2400
47.8400
47.7000
49.5500
49.5500
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.6900
31.0000
30.2000
33.3400
33.3400
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.1600
33.0400
33.0100
34.6000
34.6000
SOUTH AFRICA
2.3500
2.3200
2.1700
2.5000
2.5000
SWITZERLAND
48.9400
48.8400
47.2400
50.8700
50.8700
U.K
56.0700
55.9700
55.4500
57.6000
57.6000
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.5000
35.2000
CHINA
5.0000
6.5000
EMU
48.5000
49.7500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6500
JAPAN
31.3300
33.8300
SAUDI ARABIA
11.6800
12.6700
SINGAPORE
32.9000
34.9100
SOUTH AFRICA
2.3000
2.5000
SWITZERLAND
46.0000
51.7400
U.A. EMIRATES
11.2700
12.7400
U.K
55.5000
57.5000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7514
29.7514
30.8305
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.3370
33.3370
34.5461
DENMARK
6.3895
6.3895
6.6212
EMU
48.0633
48.0633
47.6421
49.5498
49.5498
HONG KONG
5.6704
5.6704
5.8760
INDIA
0.5632
0.5632
0.5866
JAPAN
31.9240
31.9240
33.0819
NORWAY
4.0256
4.0256
4.1716
SINGAPORE
33.0396
33.0396
34.2379
SOUTH AFRICA
2.3247
2.3247
2.4731
SWEDEN
4.0843
4.0843
4.2324
SWITZERLAND
49.4033
49.4033
51.1951
U.K
55.8095
55.8095
55.3204
57.5355
57.5355
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3476
29.7000
31.5300
31.5300
CANADA
33.9025
33.1500
35.2600
35.2600
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
48.2500
47.6000
49.7500
49.7500
HONG KONG
5.6984
5.5500
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.5614
31.3500
33.8300
33.8300
NEW ZEALAND
27.3354
26.7000
28.4300
28.4300
SAUDI ARABIA
12.1433
11.7500
12.8500
12.8500
SINGAPORE
33.3391
32.9000
34.9100
34.9100
SOUTH AFRICA
2.3600
2.3000
2.5200
2.5000
SWITZERLAND
49.7739
48.0000
51.7400
51.7400
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
56.0900
55.3500
57.8200
57.5700
U.S.A
45.3500
45.0000
46.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7184
30.7984
CANADA
33.4074
34.6274
CHINA
6.5077
EMU
48.2886
48.2900
49.6894
50.0869
HONG KONG
5.7552
5.8701
INDIA
0.5460
0.5700
JAPAN
32.2627
33.2379
KENYA
32.3878
33.7433
SAUDI ARABIA
12.0260
12.7083
SINGAPORE
33.4421
34.6681
SOUTH AFRICA
2.3593
2.4924
SWEDEN
4.1435
4.2999
SWITZERLAND
49.5659
51.0324
U.A. EMIRATES
12.2771
12.8039
U.K
56.1270
56.1300
57.6663
58.2429
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6925
29.6622
29.6318
31.0527
31.0527
CANADA
33.4366
33.3684
33.3411
34.9037
34.9037
CHINA
6.1254
6.0679
5.8272
7.0260
7.0260
EMU
48.3570
48.2586
47.9634
49.7344
49.7344
HONG KONG
5.7041
5.6271
5.5856
6.0153
6.0153
INDIA
0.5397
0.5340
0.5689
JAPAN
31.9634
31.8981
31.6372
33.4311
33.4311
KENYA
32.7940
33.7138
MALAGASY
1.1098
NEW ZEALAND
27.0433
26.9312
26.6506
28.4459
28.4459
NORWAY
4.0213
3.9834
3.9245
4.4218
4.4218
SAUDI ARABIA
11.9590
11.8823
11.8104
12.8476
12.8476
SINGAPORE
33.1440
33.0763
33.0526
34.6659
34.6659
SOUTH AFRICA
2.3061
2.2963
2.2441
2.4709
2.4709
SWEDEN
4.0739
4.0269
3.9757
4.4843
4.4843
SWITZERLAND
49.1239
49.0271
48.9269
51.2327
51.2327
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
56.1565
55.9851
55.8137
57.8132
57.8132
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1923
1.2534
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.7000
31.0200
31.0200
CANADA
33.1700
33.1100
34.8200
34.8200
EMU
48.2200
47.5900
49.6600
49.6600
HONG KONG
5.6500
5.5400
5.9800
5.9800
JAPAN
31.6600
31.3300
33.3600
33.3600
SINGAPORE
32.8200
32.9000
34.5800
34.5800
SOUTH AFRICA
2.3500
2.3000
2.5000
2.5200
SWITZERLAND
48.4600
48.6500
51.0600
51.0600
U.A. EMIRATES
12.2000
11.2700
12.7700
12.7700
U.K
56.0400
55.3600
57.7200
57.7200
U.S.A
45.2500
44.9500
46.1500
46.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9100
29.7000
31.5300
31.5300
CANADA
33.6100
33.5100
33.1100
35.2600
35.2600
CHINA
6.3000
6.6200
EMU
48.0500
47.9300
47.5900
49.4900
49.4900
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5394
0.5313
0.5739
JAPAN
32.1300
31.9700
31.3300
33.8300
33.8300
KENYA
32.4800
32.2500
33.8400
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.1500
26.9500
26.6700
28.4300
28.4300
NORWAY
4.0100
3.9800
3.8900
4.2300
4.2300
PAKISTAN
15.6700
15.5500
16.5900
SAUDI ARABIA
11.9800
11.8800
11.6800
12.6700
12.6700
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.1500
32.9800
32.9000
34.9100
34.9100
SOUTH AFRICA
2.3500
2.3300
2.3000
2.5000
2.5000
SRI LANKA
15.3700
15.2500
16.0900
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
49.1400
48.7700
48.6500
51.7400
51.7400
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1700
12.0200
11.2700
12.7400
12.7400
U.K
55.8900
55.7500
55.3560
57.5700
57.5700
U.S.A
45.1500
44.9500
46.0500
46.5110