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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: 17.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3900
30.3600
31.7500
31.7500
EMU
48.7900
46.8300
46.8600
50.2000
50.2000
INDIA
0.5662
0.5617
0.5845
0.5845
JAPAN
34.6700
32.7300
32.4300
35.6500
35.6500
SOUTH AFRICA
2.5500
2.4500
2.3600
2.6900
2.6900
U.K
55.6400
54.7000
55.4200
57.2500
57.2500
U.S.A
46.0500
45.8500
46.1500
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6830
6.9733
EMU
49.1636
50.5902
SOUTH AFRICA
2.5082
2.6019
U.S.A
46.4000
47.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6720
30.4720
30.1720
32.1200
32.1200
CANADA
33.4890
33.1590
35.0590
35.0590
CHINA
6.6450
7.2450
EMU
49.3130
49.1630
48.7630
50.3070
50.3070
HONG KONG
5.8490
6.0090
INDIA
0.5510
0.5770
JAPAN
34.4380
36.0140
KENYA
35.2270
36.9070
MALAGASY
1.0130
1.1530
NEW ZEALAND
28.6350
29.4800
SAUDI ARABIA
12.2250
12.5370
SINGAPORE
34.0780
33.7780
33.6780
35.6520
35.6520
SOUTH AFRICA
2.5090
2.3090
2.6330
2.6330
SWITZERLAND
49.3500
51.6130
U.A. EMIRATES
12.4120
11.7120
12.9920
12.9920
U.K
55.9400
55.7900
55.3900
57.2880
57.2880
U.S.A
46.0500
45.9500
45.0500
46.9500
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.3300
30.3300
32.0000
32.0000
CANADA
32.8300
32.7500
32.7500
34.8200
34.8200
CHINA
6.6100
6.9400
DENMARK
6.4500
6.2700
6.2700
6.8200
6.8200
EMU
49.1300
48.5600
48.5600
50.5100
50.5100
HONG KONG
5.8100
5.7700
5.7700
6.1300
6.1300
INDIA
0.5600
0.5800
JAPAN
34.3400
33.7400
33.7400
35.9300
35.9300
NEW ZEALAND
28.6600
28.2300
28.2300
30.2000
30.2000
SINGAPORE
33.8700
33.8000
33.8000
35.5000
35.5000
SOUTH AFRICA
2.4800
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
49.1400
48.5600
48.5600
51.3300
51.3300
U.K
56.0300
55.2000
55.2000
57.6800
57.6800
U.S.A
46.0500
45.9500
45.9500
46.9500
47.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
30.7000
32.7000
32.7000
CANADA
34.1500
33.1500
35.4000
35.4000
CHINA
6.7800
6.0000
7.0700
7.0700
EMU
49.7000
48.5500
50.7500
50.7500
HONG KONG
5.8900
5.6800
6.1800
6.1800
INDIA
0.5650
0.4000
0.6000
0.6000
JAPAN
35.0500
33.7500
36.5000
36.5000
SAUDI ARABIA
12.4000
12.0000
13.1000
13.1000
SINGAPORE
34.6500
33.9000
36.1000
36.1000
SOUTH AFRICA
2.5600
2.4600
2.6900
2.6900
SWEDEN
4.4100
4.2300
4.5600
4.5600
SWITZERLAND
49.9500
48.9500
52.2000
52.2000
U.A. EMIRATES
12.6000
11.6000
13.1500
13.1500
U.K
56.6500
55.4000
57.9000
57.9000
U.S.A
46.9000
46.1000
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7000
32.5500
CANADA
33.1500
35.2500
CHINA
5.0000
6.9500
EMU
49.2500
48.6000
51.0000
51.1500
HONG KONG
5.6800
6.1500
INDIA
0.4500
0.6500
JAPAN
31.0000
35.9500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
28.2500
30.0000
SAUDI ARABIA
12.0000
13.1300
SINGAPORE
33.9000
35.9500
SOUTH AFRICA
2.4700
2.4600
2.6500
2.6700
SWITZERLAND
46.2500
46.0000
51.8000
52.0000
U.A. EMIRATES
11.6000
13.1000
U.K
56.1500
55.4000
57.9500
57.9000
U.S.A
46.5000
46.2000
47.8500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3138
30.2600
29.8846
31.9730
31.9730
BAHRAIN
120.6130
119.6610
126.9610
BANGLADESH
0.4331
0.4208
0.4465
CANADA
33.1819
32.9208
34.8019
CHINA
6.6178
6.9501
DENMARK
6.7193
6.6493
6.8943
EMU
49.6150
49.7215
49.5990
51.0923
51.4650
HONG KONG
5.9694
5.8940
5.7250
6.1485
6.1485
JAPAN
34.0731
33.7891
35.7133
PAKISTAN
16.2757
16.3042
17.3589
SAUDI ARABIA
12.1874
12.0488
11.9073
12.8657
12.8657
SINGAPORE
33.9217
33.7637
33.3928
35.5955
35.5955
SOUTH AFRICA
2.5395
2.5061
2.4800
2.6910
2.6950
SWITZERLAND
49.4845
49.2281
51.2793
U.A. EMIRATES
12.4343
12.3843
12.9643
U.K
56.4457
56.7172
56.5775
57.9935
58.3186
U.S.A
46.6000
46.7000
46.5850
47.5000
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4700
30.4300
30.3200
31.9900
31.9900
CANADA
33.1700
33.0100
32.8600
34.8300
34.8300
CHINA
6.6000
6.5100
6.9300
DENMARK
6.5000
6.4900
6.8300
EMU
49.1200
48.3700
48.1600
50.0700
50.0700
HONG KONG
5.7800
5.7300
5.7300
6.0700
6.0700
INDIA
0.5500
0.5400
0.5800
JAPAN
34.1800
33.8600
35.7200
NEW ZEALAND
28.3600
28.0900
29.7800
SINGAPORE
33.8300
33.5900
35.5200
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6000
2.6000
SWITZERLAND
49.0400
48.9400
51.4900
U.A. EMIRATES
12.3900
12.2700
12.2100
12.9500
12.9500
U.K
56.0200
55.1800
54.9300
57.1100
57.1100
U.S.A
46.0500
45.4700
45.3600
46.9500
47.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5100
30.4100
31.7600
31.7600
CANADA
33.2700
33.2200
33.1200
34.6200
34.6200
CHINA
6.5800
6.9900
EMU
48.9600
48.5600
48.4000
50.2900
50.2900
HONG KONG
5.7600
5.7300
5.6300
6.0400
6.0400
INDIA
0.5400
0.5400
0.5800
JAPAN
33.9700
33.2800
32.4800
35.6900
35.6900
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8000
12.8000
SINGAPORE
33.9500
33.8300
33.8100
35.4200
35.4200
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
49.0100
48.9100
47.3100
50.9500
50.9500
U.K
55.8400
55.7400
55.2500
57.3500
57.3500
U.S.A
46.0500
45.9600
45.5000
46.9500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.5000
CANADA
33.2500
35.3000
CHINA
5.0000
6.5000
EMU
48.7500
50.2500
HONG KONG
5.6800
6.1800
INDIA
0.4000
0.6500
JAPAN
33.7100
36.4000
SAUDI ARABIA
11.9500
12.9700
SINGAPORE
33.8900
35.9600
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
52.0600
U.A. EMIRATES
11.5600
13.0700
U.K
55.0000
57.5000
U.S.A
46.2500
47.7000