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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: 26.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.9700
29.7600
31.6000
31.6000
CANADA
34.0600
33.9600
33.5500
35.7300
35.7300
CHINA
6.2300
6.5500
EMU
48.8300
48.7100
48.3600
50.2900
50.2900
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5423
0.5342
0.5770
JAPAN
31.2600
31.1000
30.4800
32.9200
32.9200
KENYA
32.1100
31.8800
33.4600
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
27.6600
27.4500
27.1800
28.9600
28.9600
NORWAY
4.0800
4.0500
3.9600
4.3100
4.3100
PAKISTAN
15.6500
15.5300
16.5700
SAUDI ARABIA
11.9500
11.8500
11.6500
12.6400
12.6400
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.0000
32.8400
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
14.5800
14.4600
15.2700
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SWITZERLAND
49.7800
49.4100
49.2800
52.4200
52.4200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
57.0400
56.9000
56.4900
58.7500
58.7500
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1080
31.7000
31.7000
CANADA
30.6540
35.8300
35.8300
CHINA
4.5000
7.5000
7.5000
EMU
49.3800
46.3885
50.8614
51.2900
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2600
28.1340
32.9200
32.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8940
28.9600
28.9600
SAUDI ARABIA
10.7550
12.7400
12.7400
SINGAPORE
29.7000
34.7500
34.7500
SOUTH AFRICA
2.4000
2.1600
2.6100
2.6100
SWITZERLAND
49.7800
47.2910
52.5200
52.5200
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
57.3900
54.1880
59.1117
59.7500
U.S.A
45.3000
42.7975
46.3193
47.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9994
29.9994
29.8370
30.8714
30.8714
CANADA
34.0246
34.0246
33.6979
34.8738
34.8738
CHINA
6.2598
6.2598
6.4042
DENMARK
6.5950
6.5950
6.5317
6.7471
6.7471
EMU
49.0625
49.0625
48.5073
50.2870
50.2870
HONG KONG
5.7383
5.7383
5.6832
5.8706
5.8706
INDIA
0.5459
0.5459
0.5624
JAPAN
31.3191
31.3191
31.1437
32.2295
32.2295
NEW ZEALAND
27.5841
27.5841
27.3177
28.2203
28.2203
NORWAY
4.1790
4.1790
4.1389
4.2754
4.2754
SAUDI ARABIA
11.9791
11.9791
11.8641
12.2554
12.2554
SINGAPORE
33.2981
33.2981
32.9785
34.0661
34.0661
SOUTH AFRICA
2.4037
2.4037
2.3976
2.4785
2.4785
SWEDEN
4.1842
4.1842
4.1441
4.2808
4.2808
SWITZERLAND
50.0181
50.0181
49.6630
51.2999
51.2999
U.A. EMIRATES
12.2352
12.2352
12.1177
12.5174
12.5174
U.K
57.0324
57.0324
56.3994
58.3975
58.3975
U.S.A
45.0000
45.0000
44.7000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.6100
29.6100
30.9800
30.9800
CANADA
34.0100
33.6100
33.6100
34.9700
34.9700
CHINA
6.2100
6.1100
6.3800
6.3800
DENMARK
6.5800
6.4900
6.4900
6.7800
6.7800
EMU
49.0300
48.6000
48.6000
50.4800
50.4800
HONG KONG
5.7500
5.6800
5.6800
5.8700
5.8700
INDIA
0.5480
0.5380
0.5616
0.5616
JAPAN
31.2900
30.7600
30.7600
32.3100
32.3100
KENYA
32.0400
32.7300
32.7300
NEW ZEALAND
27.5100
27.0600
27.0600
28.4200
28.4200
NORWAY
4.1600
4.1000
4.1000
4.3100
4.3100
SAUDI ARABIA
12.0100
11.8200
11.8200
12.2500
12.2600
SEYCHELLES
3.2900
3.5400
3.5400
SINGAPORE
33.2800
32.7400
32.7400
34.1300
34.1300
SOUTH AFRICA
2.3700
2.3200
2.3200
2.5200
2.5200
SWEDEN
4.1700
4.1100
4.1100
4.3000
4.3000
SWITZERLAND
49.9700
49.2200
49.2200
51.4500
51.4500
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
57.0000
56.5600
56.5600
58.6700
58.6700
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8620
29.8620
29.6620
31.0092
31.0092
BANGLADESH
0.4068
0.4068
0.4335
BOTSWANA
3.3025
3.3025
3.4833
CANADA
33.8316
33.8316
33.6316
35.0870
35.0870
CHINA
6.1765
6.1765
6.4846
DENMARK
6.5056
6.5056
6.8380
EMU
48.9595
48.9595
48.5495
50.4217
50.4217
HONG KONG
5.6570
5.6570
5.5370
5.9520
5.9520
INDIA
0.5396
0.5396
0.5686
INDONESIA
0.2950
0.2950
0.3112
JAPAN
31.0900
31.0900
30.5443
32.4300
32.4255
KENYA
31.5300
31.5300
33.2200
MOZAMBIQUE
68.8300
68.8300
72.8000
NAMIBIA
2.3686
2.3686
2.5207
NEW ZEALAND
27.3935
27.3935
26.9435
28.4647
28.4647
NORWAY
4.0994
4.0994
4.3665
SINGAPORE
32.9833
32.9833
32.8833
34.3626
34.3626
SOUTH AFRICA
2.3377
2.3377
2.2777
2.5500
2.5500
SWEDEN
4.1306
4.1306
4.3370
SWITZERLAND
49.8360
49.8360
49.3860
51.5020
51.5020
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2527
1.2527
1.3290
U.A. EMIRATES
12.0502
12.0502
12.6986
U.K
56.9205
56.9205
56.5905
58.6089
58.6089
U.S.A
45.0000
45.0000
44.9000
45.9000
46.2900
UGANDA
1.2000
1.2000
1.2700
ZAMBIA
2.5277
2.5277
2.6868
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
48.9500
48.9500
48.5000
50.3700
50.3700
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.3200
29.3200
29.0800
32.3000
32.3000
SOUTH AFRICA
2.4300
2.3300
2.2400
2.5700
2.5700
U.K
56.8000
55.8700
56.5900
58.4500
58.4500
U.S.A
45.0000
44.8000
45.1000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1524
6.4161
EMU
48.9056
50.3433
SOUTH AFRICA
2.3931
2.4834
U.S.A
44.9500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7890
29.5890
29.2890
31.2370
31.2370
CANADA
33.8570
33.5270
35.4270
35.4270
CHINA
6.1940
6.7940
EMU
48.8750
48.7250
47.3250
50.1410
50.1410
HONG KONG
5.7130
5.8730
INDIA
0.5390
0.5730
JAPAN
31.1190
32.6950
KENYA
31.7320
33.4120
MALAGASY
0.9410
1.0810
NEW ZEALAND
27.4090
28.2530
SAUDI ARABIA
11.9260
12.2380
SINGAPORE
33.0110
32.7110
32.6110
34.5850
34.5850
SOUTH AFRICA
2.3970
2.1970
2.5210
2.5210
SWITZERLAND
49.6200
51.8830
U.A. EMIRATES
12.0910
11.3910
12.6710
12.6710
U.K
56.8740
56.7240
56.3240
58.2700
58.2700
U.S.A
44.8700
44.7700
43.8700
45.7700
46.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.5200
29.5200
31.1500
31.1500
CANADA
33.2500
33.1700
33.1700
35.2700
35.2700
CHINA
6.1700
6.4800
DENMARK
6.4600
6.8300
EMU
49.1400
48.3900
48.3900
50.3400
50.3400
HONG KONG
5.6900
5.7000
5.7000
6.0000
6.0000
INDIA
0.5500
0.5700
JAPAN
31.2000
32.6500
NEW ZEALAND
27.5000
28.9800
SINGAPORE
32.8700
32.8000
32.8000
34.4500
34.4500
SOUTH AFRICA
2.3700
2.5400
SWITZERLAND
49.4700
48.8800
48.8800
51.6700
51.6700
U.K
56.9700
56.0400
56.0400
58.5500
58.5500
U.S.A
44.9600
44.8600
44.8600
45.8600
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8000
31.6500
31.6500
CANADA
34.3000
33.4500
35.6500
35.6500
CHINA
6.2700
6.0000
6.5600
6.5600
EMU
49.4000
48.4500
50.6500
50.6500
HONG KONG
5.7400
5.5300
6.0200
6.0200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.7000
30.5500
32.9500
32.9500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.4000
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4600
2.3600
2.5900
2.5900
SWEDEN
4.1800
4.0000
4.3200
4.3200
SWITZERLAND
50.1500
49.1500
52.3000
52.3000
U.A. EMIRATES
12.2500
11.3000
12.7500
12.7500
U.K
57.4000
56.3500
58.8500
58.8500
U.S.A
45.5000
44.8000
46.3500
46.6500