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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: 26.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.9100
28.8100
30.4000
30.4000
CANADA
32.6000
32.4500
32.2900
34.2300
34.2300
CHINA
6.2900
6.2000
6.6000
DENMARK
6.4100
6.4000
6.7300
EMU
48.4300
47.7000
47.4900
49.3700
49.3700
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5600
JAPAN
31.8700
31.5700
33.3000
NEW ZEALAND
26.9700
26.7100
28.3100
SINGAPORE
32.8700
32.6300
34.5100
SOUTH AFRICA
2.2500
2.2200
2.2300
2.3600
2.3600
SWITZERLAND
49.1400
49.0500
51.6000
U.A. EMIRATES
12.1400
12.0200
11.9600
12.6800
12.6800
U.K
55.6100
54.7800
54.5400
56.7000
56.7000
U.S.A
45.1000
44.5400
44.4300
45.9900
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.9900
28.8900
30.2000
30.2000
CANADA
32.7100
32.6600
32.5600
34.0500
34.0500
CHINA
6.2700
6.6800
EMU
48.3100
47.9100
47.7500
49.6200
49.6200
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.6500
30.9600
30.1600
33.3000
33.3000
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5700
12.5700
SINGAPORE
33.0100
32.8900
32.8600
34.4400
34.4400
SOUTH AFRICA
2.2800
2.2500
2.1000
2.4200
2.4200
SWITZERLAND
49.1300
49.0300
47.4300
51.0700
51.0700
U.K
55.4800
55.3800
54.9000
56.9900
56.9900
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.9000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6000
JAPAN
31.3000
33.8000
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.7200
34.7200
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.8200
U.A. EMIRATES
11.2500
12.7200
U.K
55.5000
57.1000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1870
29.1870
30.2456
BANGLADESH
0.4883
0.4883
0.5060
CANADA
32.7185
32.7185
33.9052
DENMARK
6.4075
6.4075
6.6398
EMU
48.1437
48.1437
47.7218
49.6327
49.6327
HONG KONG
5.6731
5.6731
5.8789
INDIA
0.5596
0.5596
0.5829
JAPAN
31.9194
31.9194
33.0771
NORWAY
4.0262
4.0262
4.1722
SINGAPORE
32.9979
32.9979
34.1947
SOUTH AFRICA
2.2496
2.2496
2.3932
SWEDEN
4.1169
4.1169
4.2662
SWITZERLAND
49.6406
49.6406
51.4410
U.K
55.3270
55.3270
54.8422
57.0382
57.0382
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.2500
30.8400
30.7000
CANADA
33.2200
33.0000
34.5500
34.5000
CHINA
6.3600
5.0000
6.6800
6.6500
EMU
48.1000
47.9000
49.8700
49.4000
HONG KONG
5.6900
5.6000
6.0200
5.9500
INDIA
0.6180
0.4000
0.6500
0.5800
JAPAN
32.5300
31.7500
33.8000
33.7500
NEW ZEALAND
27.4600
27.0000
28.5600
28.2500
SAUDI ARABIA
11.9400
11.8500
12.6400
12.5000
SINGAPORE
33.1600
33.0000
34.7200
34.7000
SOUTH AFRICA
2.1800
2.3000
2.4100
2.4500
SWITZERLAND
49.8508
49.1000
51.8200
51.2500
U.A. EMIRATES
12.1600
11.7000
12.7200
12.5000
U.K
55.2700
55.1000
57.2500
56.7000
U.S.A
45.0500
44.8500
46.1000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0933
30.1327
CANADA
32.7435
33.9391
CHINA
6.5833
EMU
48.4284
48.4300
49.8193
50.2178
HONG KONG
5.7576
5.8726
INDIA
0.5450
0.5700
JAPAN
32.2812
33.2570
KENYA
32.5867
33.9508
SAUDI ARABIA
12.0263
12.7086
SINGAPORE
33.3481
34.5706
SOUTH AFRICA
2.2817
2.4099
SWEDEN
4.1756
4.3335
SWITZERLAND
49.8453
51.3202
U.A. EMIRATES
12.2805
12.8060
U.K
55.6218
55.6200
57.1521
57.7236
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0096
28.9799
28.9503
30.3385
30.3385
CANADA
32.7361
32.6693
32.6426
34.1725
34.1725
CHINA
6.1889
6.1308
5.8876
7.0988
7.0988
EMU
48.2919
48.1936
47.8989
49.6674
49.6674
HONG KONG
5.7000
5.6231
5.5816
6.0110
6.0110
INDIA
0.5382
0.5326
0.5673
JAPAN
31.9352
31.8700
31.6093
33.4016
33.4016
KENYA
32.9595
33.8840
MALAGASY
1.1089
NEW ZEALAND
27.1120
26.9995
26.7183
28.5181
28.5181
NORWAY
4.0148
3.9770
3.9182
4.4147
4.4147
SAUDI ARABIA
11.9462
11.8696
11.7978
12.8339
12.8339
SINGAPORE
33.0072
32.9399
32.9163
34.5229
34.5229
SOUTH AFRICA
2.2268
2.2173
2.1668
2.3858
2.3858
SWEDEN
4.1016
4.0543
4.0028
4.5148
4.5148
SWITZERLAND
49.3521
49.2549
49.1542
51.4707
51.4707
U.A. EMIRATES
12.1811
12.0579
11.6601
12.7713
12.7713
U.K
55.4099
55.2408
55.0717
57.0445
57.0445
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.1911
1.2522
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
29.0500
30.2900
30.2900
CANADA
32.4700
32.4500
34.0800
34.0800
EMU
48.2900
47.6300
49.7300
49.7300
HONG KONG
5.6500
5.5300
5.9800
5.9800
JAPAN
31.6300
31.3000
33.3300
33.3300
SINGAPORE
32.6800
32.7200
34.4300
34.4300
SOUTH AFRICA
2.2600
2.2700
2.4100
2.4300
SWITZERLAND
48.6800
48.7200
51.2900
51.2900
U.A. EMIRATES
12.1900
11.2500
12.7600
12.7600
U.K
55.4500
54.7700
57.1100
57.1100
U.S.A
45.2000
44.8500
46.1000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.1900
28.9900
30.7800
30.7800
CANADA
32.8600
32.7600
32.3700
34.4700
34.4700
CHINA
6.3600
6.6900
EMU
48.0800
47.9600
47.6200
49.5200
49.5200
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5375
0.5294
0.5719
JAPAN
32.0700
31.9100
31.2700
33.7700
33.7700
KENYA
32.6100
32.3800
33.9800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.2000
27.0000
26.7200
28.4800
28.4800
NORWAY
4.0000
3.9700
3.8800
4.2200
4.2200
PAKISTAN
15.6900
15.5700
16.6100
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
32.9800
32.8200
32.7300
34.7300
34.7300
SOUTH AFRICA
2.2700
2.2500
2.2200
2.4200
2.4200
SRI LANKA
14.8900
14.7700
15.5900
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
49.3100
48.9400
48.8200
51.9200
51.9200
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1500
12.0000
11.2500
12.7200
12.7200
U.K
55.2600
55.1200
54.7310
56.9200
56.9200
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4060
30.8800
30.8800
CANADA
29.5740
34.5700
34.5700
CHINA
4.5000
7.5000
7.5000
EMU
48.5800
45.6760
50.5200
50.5200
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0700
28.8630
33.7700
33.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4800
28.4800
28.4800
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.6820
34.7300
34.7300
SOUTH AFRICA
2.2700
2.0430
2.4700
2.4700
SWITZERLAND
49.3100
46.8445
52.0200
52.0200
U.A. EMIRATES
10.9350
12.8200
12.8200
U.K
55.7600
52.4970
57.9200
57.9200
U.S.A
45.5500
42.7975
47.4100
47.4100