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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: 29.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9900
28.9000
30.4900
30.4900
CANADA
32.6800
32.5300
32.3700
34.3200
34.3200
CHINA
6.2800
6.1900
6.5900
DENMARK
6.4100
6.3900
6.7300
EMU
48.4100
47.6800
47.4700
49.3500
49.3500
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.7000
31.4000
33.1300
NEW ZEALAND
26.8900
26.6300
28.2300
SINGAPORE
32.8700
32.6400
34.5100
SOUTH AFRICA
2.2600
2.2300
2.2400
2.3700
2.3700
SWITZERLAND
49.1300
49.0300
51.5800
U.A. EMIRATES
12.1400
12.0200
11.9700
12.6800
12.6800
U.K
55.7000
54.8700
54.6200
56.7900
56.7900
U.S.A
45.1100
44.5500
44.4400
46.0000
46.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
29.0900
28.9900
30.3000
30.3000
CANADA
32.7900
32.7400
32.6400
34.1200
34.1200
CHINA
6.2600
6.6700
EMU
48.2900
47.8900
47.7500
49.6000
49.6000
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.4900
30.8000
30.0000
33.1300
33.1300
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5700
12.5700
SINGAPORE
33.0200
32.9000
32.8700
34.4500
34.4500
SOUTH AFRICA
2.2800
2.2500
2.1000
2.4300
2.4300
SWITZERLAND
49.1200
49.0200
47.4200
51.0600
51.0600
U.K
55.5700
55.4700
54.9500
57.0800
57.0800
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
31.0000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.0000
49.7500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.0900
33.5800
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.7200
34.7200
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.8800
U.A. EMIRATES
11.2500
12.7200
U.K
55.0000
57.0000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2353
29.2353
30.2956
BANGLADESH
0.4878
0.4878
0.5055
CANADA
32.7553
32.7553
33.9433
DENMARK
6.3973
6.3973
6.6293
EMU
48.0602
48.0602
47.6391
49.5466
49.5466
HONG KONG
5.6683
5.6683
5.8739
INDIA
0.5597
0.5597
0.5830
JAPAN
31.7230
31.7230
32.8736
NORWAY
4.0056
4.0056
4.1509
SINGAPORE
32.9498
32.9498
34.1449
SOUTH AFRICA
2.2556
2.2556
2.3996
SWEDEN
4.1083
4.1083
4.2573
SWITZERLAND
49.5978
49.5978
51.3966
U.K
55.3428
55.3428
54.8578
57.0544
57.0544
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.2500
30.8600
30.7000
CANADA
33.2200
33.0000
34.5500
34.5000
CHINA
6.3600
5.0000
6.6800
6.6500
EMU
48.2600
47.8500
49.7000
49.4000
HONG KONG
5.7000
5.6000
6.0300
5.9500
INDIA
0.6180
0.4000
0.6500
0.5800
JAPAN
32.3200
31.2500
33.5800
33.4000
NEW ZEALAND
27.2900
26.7500
28.3800
28.2000
SAUDI ARABIA
11.9400
11.8500
12.6400
12.5000
SINGAPORE
33.1600
33.0000
34.7200
34.7000
SOUTH AFRICA
2.2900
2.1800
2.4500
2.4200
SWITZERLAND
49.9086
49.1500
51.8800
51.2500
U.A. EMIRATES
12.1600
11.7500
12.7200
12.5000
U.K
55.5200
55.1500
57.1800
56.7000
U.S.A
45.2500
44.8500
46.0500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1558
30.1928
CANADA
32.8133
34.0115
CHINA
6.5725
EMU
48.3923
48.3900
49.7961
50.1945
HONG KONG
5.7589
5.8739
INDIA
0.5460
0.5700
JAPAN
32.1019
33.0723
KENYA
32.5749
33.9385
SAUDI ARABIA
12.0251
12.7073
SINGAPORE
33.3383
34.5604
SOUTH AFRICA
2.2909
2.4196
SWEDEN
4.1707
4.3283
SWITZERLAND
49.8177
51.2919
U.A. EMIRATES
12.2798
12.8064
U.K
55.6895
55.6900
57.2169
57.7891
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0809
29.0511
29.0214
30.4130
30.4130
CANADA
32.8059
32.7390
32.7122
34.2454
34.2454
CHINA
6.1789
6.1209
5.8782
7.0874
7.0874
EMU
48.2516
48.1534
47.8589
49.6260
49.6260
HONG KONG
5.7012
5.6243
5.5828
6.0123
6.0123
INDIA
0.5393
0.5337
0.5685
JAPAN
31.7467
31.6819
31.4227
33.2044
33.2044
KENYA
32.9476
33.8717
MALAGASY
1.1085
NEW ZEALAND
27.0137
26.9016
26.6214
28.4147
28.4147
NORWAY
3.9976
3.9599
3.9014
4.3957
4.3957
SAUDI ARABIA
11.9449
11.8683
11.7965
12.8325
12.8325
SINGAPORE
32.9975
32.9301
32.9066
34.5127
34.5127
SOUTH AFRICA
2.2367
2.2272
2.1765
2.3965
2.3965
SWEDEN
4.0957
4.0485
3.9970
4.5083
4.5083
SWITZERLAND
49.3140
49.2168
49.1162
51.4309
51.4309
U.A. EMIRATES
12.1814
12.0582
11.6604
12.7716
12.7716
U.K
55.4636
55.2943
55.1251
57.0999
57.0999
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.1907
1.2517
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.0700
30.9600
30.9600
CANADA
33.0500
32.4500
34.6600
34.6600
EMU
48.2200
47.6000
49.6600
49.6600
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
32.0000
31.0900
33.6900
33.6900
SAUDI ARABIA
11.9900
11.6500
12.6800
12.6800
SINGAPORE
33.0800
32.7200
34.8300
34.8300
SOUTH AFRICA
2.2900
2.2300
2.4400
2.4600
SWITZERLAND
49.4400
48.7800
52.0500
52.0500
U.A. EMIRATES
12.1900
11.2500
12.7600
12.7600
U.K
55.5000
54.7900
57.1600
57.1600
U.S.A
45.2000
44.8500
46.1000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4200
29.2700
29.0700
30.8600
30.8600
CANADA
32.9400
32.8400
32.4500
34.5500
34.5500
CHINA
6.3500
6.6800
EMU
48.0600
47.9400
47.6000
49.5000
49.5000
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5383
0.5302
0.5728
JAPAN
31.8900
31.7300
31.0900
33.5800
33.5800
KENYA
32.5900
32.3600
33.9600
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.1100
26.9100
26.6400
28.3800
28.3800
NORWAY
3.9800
3.9500
3.8600
4.2000
4.2000
PAKISTAN
15.9200
15.8000
16.8500
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
32.9700
32.8100
32.7200
34.7200
34.7200
SOUTH AFRICA
2.2800
2.2600
2.2300
2.4300
2.4300
SRI LANKA
15.1700
15.0500
15.8800
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
49.2700
48.9000
48.7800
51.8800
51.8800
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1500
12.0000
11.2500
12.7200
12.7200
U.K
55.3200
55.1800
54.7880
56.9800
56.9800
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4780
30.9600
30.9600
CANADA
29.6460
34.6500
34.6500
CHINA
4.5000
7.5000
7.5000
EMU
48.5600
45.6570
50.5000
50.5000
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8900
28.7010
33.5800
33.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3990
28.3800
28.3800
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.6730
34.7200
34.7200
SOUTH AFRICA
2.2800
2.0520
2.4800
2.4800
SWITZERLAND
49.2700
46.8065
51.9800
51.9800
U.A. EMIRATES
10.9350
12.8200
12.8200
U.K
55.8200
52.5540
57.9800
57.9800
U.S.A
45.5500
42.7975
47.4100
47.4100