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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: 31.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
29.9000
29.9000
30.9800
30.9800
CANADA
33.3500
32.9500
32.9500
34.1500
34.1500
CHINA
6.5600
6.4500
6.6900
6.6900
DENMARK
6.5900
6.4900
6.4900
6.7200
6.7200
EMU
48.9300
48.4900
48.4900
50.1100
50.1100
HONG KONG
5.7900
5.7100
5.7100
5.9000
5.9000
INDIA
0.5480
0.5393
0.5590
0.5590
JAPAN
33.8300
33.2900
33.2900
34.5100
34.5100
KENYA
33.9900
34.6700
34.6700
NEW ZEALAND
28.2900
27.8300
27.8300
28.8500
28.8500
NORWAY
4.3400
4.2700
4.2700
4.4200
4.4200
SAUDI ARABIA
12.0500
11.8600
11.8600
12.2900
12.3000
SEYCHELLES
3.2700
3.3300
3.3300
SINGAPORE
33.9300
33.3900
33.3900
34.6100
34.6100
SOUTH AFRICA
2.5000
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.3500
4.2900
4.2900
4.4400
4.4400
SWITZERLAND
49.3000
48.5600
48.5600
50.2800
50.2800
U.A. EMIRATES
12.2700
12.0700
12.0700
12.5100
12.5100
U.K
55.6300
55.1800
55.1800
56.9600
56.9600
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.1400
2.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9360
29.9360
29.7360
31.0887
31.0887
BANGLADESH
0.4109
0.4109
0.4376
BOTSWANA
3.3963
3.3963
3.5927
CANADA
32.9992
32.9992
32.7992
34.2340
34.2340
CHINA
6.4725
6.4725
6.7842
DENMARK
6.4936
6.4936
6.8260
EMU
48.8745
48.8745
48.4645
50.3339
50.3339
HONG KONG
5.6489
5.6489
5.5289
5.9437
5.9437
INDIA
0.5392
0.5392
0.5682
INDONESIA
0.2956
0.2956
0.3116
JAPAN
33.4900
33.4900
32.9391
34.8700
34.8677
KENYA
33.4900
33.4900
35.2200
MOZAMBIQUE
68.9100
68.9100
73.0600
NAMIBIA
2.4763
2.4763
2.6286
NEW ZEALAND
28.0144
28.0144
27.5644
29.0836
29.0836
NORWAY
4.2484
4.2484
4.5168
SINGAPORE
33.5860
33.5860
33.4860
34.9665
34.9665
SOUTH AFRICA
2.4466
2.4466
2.3866
2.6577
2.6577
SWEDEN
4.2931
4.2931
4.5018
SWITZERLAND
48.9742
48.9742
48.5242
50.6210
50.6210
TANZANIA
1.8900
1.8900
2.0000
THAILAND
1.2969
1.2969
1.3741
U.A. EMIRATES
12.0658
12.0658
12.7119
U.K
55.5615
55.5615
55.2315
57.2196
57.2196
U.S.A
45.0500
45.0500
44.9500
45.9500
46.3400
UGANDA
1.1700
1.1700
1.2400
ZAMBIA
2.0529
2.0529
2.1996
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
48.7900
46.8300
46.8600
50.2000
50.2000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.8700
31.8800
31.6300
34.8500
34.8500
SOUTH AFRICA
2.5900
2.4900
2.4000
2.7300
2.7300
U.K
55.3900
54.4500
55.1700
57.0000
57.0000
U.S.A
45.0500
44.8500
45.1500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5459
6.8330
EMU
49.3282
50.7685
SOUTH AFRICA
2.5272
2.6239
U.S.A
45.4500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9640
29.7640
29.4640
31.4120
31.4120
CANADA
33.1190
32.7890
34.6890
34.6890
CHINA
6.5080
7.1080
EMU
49.3220
49.1720
48.7720
50.3380
50.3380
HONG KONG
5.7210
5.8810
INDIA
0.5410
0.5670
JAPAN
33.6240
35.2000
KENYA
33.8090
35.4890
MALAGASY
0.9840
1.1240
NEW ZEALAND
28.1200
28.9650
SAUDI ARABIA
11.9660
12.2780
SINGAPORE
33.7060
33.4060
33.3060
35.2800
35.2800
SOUTH AFRICA
2.5170
2.3170
2.6410
2.6410
SWITZERLAND
48.9150
51.1780
U.A. EMIRATES
12.1390
11.4390
12.7190
12.7190
U.K
55.7470
55.5970
55.1970
57.1160
57.1160
U.S.A
45.0500
44.9500
44.0500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.6300
29.6300
31.2600
31.2600
CANADA
32.4700
32.3800
32.3800
34.4300
34.4300
CHINA
6.4700
6.7900
DENMARK
6.4500
6.2700
6.2700
6.8300
6.8300
EMU
49.1400
48.5800
48.5800
50.5300
50.5300
HONG KONG
5.6900
5.6400
5.6400
6.0000
6.0000
INDIA
0.5500
0.5700
JAPAN
33.6000
33.0200
33.0200
35.1600
35.1600
NEW ZEALAND
28.1200
27.7000
27.7000
29.6400
29.6400
SINGAPORE
33.4900
33.4200
33.4200
35.1000
35.1000
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6600
2.6600
SWITZERLAND
48.6800
48.1100
48.1100
50.8500
50.8500
U.K
55.8400
55.0300
55.0300
57.4900
57.4900
U.S.A
45.0500
44.9500
44.9500
45.9500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8500
31.7500
31.7500
CANADA
33.4000
32.6500
34.7500
34.7500
CHINA
6.6000
6.0000
6.9000
6.9000
EMU
49.3000
48.4000
50.4000
50.4000
HONG KONG
5.7300
5.5200
6.0200
6.0200
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
34.0000
32.8500
35.5000
35.5000
SAUDI ARABIA
12.1000
11.6500
12.6500
12.6500
SINGAPORE
33.9000
33.3500
35.4000
35.4000
SOUTH AFRICA
2.5700
2.4700
2.7000
2.7000
SWEDEN
4.3400
4.1600
4.4900
4.4900
SWITZERLAND
49.3000
48.3000
51.4000
51.4000
U.A. EMIRATES
12.3000
11.2500
12.7500
12.7500
U.K
56.0000
55.0000
57.2500
57.2500
U.S.A
45.5000
44.8500
46.4000
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.0000
CANADA
33.0000
35.0800
CHINA
5.0000
6.9500
EMU
49.4000
48.8500
50.8000
51.0000
HONG KONG
5.6000
6.0700
INDIA
0.4500
0.6500
JAPAN
32.0000
36.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.9500
29.7500
SAUDI ARABIA
11.8000
13.1000
SINGAPORE
33.7000
35.6000
SOUTH AFRICA
2.4500
2.4300
2.6700
2.7100
SWITZERLAND
46.2500
46.0000
51.4000
51.7500
U.A. EMIRATES
11.4000
13.0000
U.K
56.2000
55.5500
57.8000
58.0000
U.S.A
45.6000
45.3000
46.9000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.5216
29.1618
31.2062
31.2062
BAHRAIN
117.7470
116.8170
123.9440
BANGLADESH
0.4209
0.4089
0.4339
CANADA
32.7557
32.4979
34.3648
CHINA
6.4604
6.7856
DENMARK
6.7097
6.6397
6.8847
EMU
49.5450
49.6541
49.5287
51.0447
51.4264
HONG KONG
5.8253
5.7501
5.5851
6.0001
6.0001
JAPAN
33.3417
33.0719
34.9600
PAKISTAN
15.7904
15.8225
16.8492
SAUDI ARABIA
11.8950
11.7594
11.6213
12.5590
12.5590
SINGAPORE
33.4586
33.3030
32.9430
35.1131
35.1131
SOUTH AFRICA
2.5470
2.5135
2.4875
2.6989
2.7029
SWITZERLAND
48.9470
48.6934
50.7223
U.A. EMIRATES
12.1212
12.0712
12.6512
U.K
56.1762
56.4501
56.3076
57.7462
58.0800
U.S.A
45.4500
45.5500
45.4350
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.6400
31.2700
31.2700
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.4700
6.3800
6.7900
DENMARK
6.5000
6.4900
6.8300
EMU
49.1200
48.4000
48.1800
50.0900
50.0900
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5400
0.5700
JAPAN
33.4500
33.1300
34.9500
NEW ZEALAND
27.8700
27.6100
29.2600
SINGAPORE
33.4600
33.2200
35.1300
SOUTH AFRICA
2.4900
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
48.6200
48.5300
51.0500
U.A. EMIRATES
12.1200
12.0100
11.9500
12.6700
12.6700
U.K
55.8300
55.0100
54.7600
56.9300
56.9300
U.S.A
45.0500
44.5000
44.4000
45.9500
46.1600