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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: 22.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
31.9000
CANADA
33.5000
35.6500
CHINA
5.5000
7.2500
EMU
49.2500
48.6500
50.5800
50.5800
HONG KONG
5.5500
6.0000
INDIA
0.4000
0.6000
JAPAN
30.0000
33.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.6500
29.0500
SAUDI ARABIA
11.6500
12.9000
SINGAPORE
33.0000
34.9500
SOUTH AFRICA
2.3500
2.3400
2.6200
2.6200
SWITZERLAND
50.0000
46.0000
52.5000
52.5000
U.A. EMIRATES
11.2500
13.0000
U.K
57.1500
56.5500
58.7500
58.7500
U.S.A
45.0000
44.8000
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4848
29.4370
29.0791
31.1184
31.1184
BAHRAIN
116.4870
115.5670
122.6180
BANGLADESH
0.4085
0.3970
0.4212
CANADA
33.3066
33.0446
34.9298
CHINA
6.1085
6.4177
DENMARK
6.6890
6.6190
6.8640
EMU
49.3821
49.4919
49.3656
50.8800
50.9596
HONG KONG
5.7627
5.6875
5.5243
5.9356
5.9356
JAPAN
30.8477
30.6263
32.3911
PAKISTAN
15.4613
15.4958
16.5035
SAUDI ARABIA
11.7679
11.6336
11.4970
12.4257
12.4257
SINGAPORE
32.7435
32.5916
32.2483
34.3682
34.3682
SOUTH AFRICA
2.4498
2.4168
2.3900
2.5955
2.5995
SWITZERLAND
49.5690
49.3121
51.3668
U.A. EMIRATES
11.9850
11.9350
12.5150
U.K
57.3472
57.4748
57.3281
58.9000
59.1828
U.S.A
44.9500
45.0500
44.9350
45.8500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0200
29.9800
29.8800
31.5200
31.5200
CANADA
33.6200
33.4600
33.3000
35.3000
35.3000
CHINA
6.1600
6.0800
6.4700
DENMARK
6.5300
6.5100
6.8500
EMU
49.3000
48.5700
48.3600
50.2700
50.2700
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5400
0.5300
0.5700
JAPAN
31.2700
30.9700
32.6700
NEW ZEALAND
27.4500
27.1900
28.8200
SINGAPORE
32.9800
32.7500
34.6300
SOUTH AFRICA
2.4100
2.3800
2.3900
2.5300
2.5300
SWITZERLAND
49.5600
49.4700
52.0400
U.A. EMIRATES
12.0700
11.9500
11.9000
12.6100
12.6100
U.K
57.2600
56.4200
56.1700
58.3900
58.3900
U.S.A
44.8500
44.3000
44.1900
45.7400
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.9900
29.8900
31.2300
31.2300
CANADA
33.7500
33.7000
33.6000
35.1100
35.1100
CHINA
6.1400
6.5400
EMU
49.2300
48.8300
48.7000
50.5600
50.5600
HONG KONG
5.6300
5.6000
5.5000
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
31.0600
30.3700
29.5700
32.6900
32.6900
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5100
12.5100
SINGAPORE
33.1400
33.0200
32.9900
34.5800
34.5800
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5800
2.5800
SWITZERLAND
49.5900
49.4900
47.8900
51.5500
51.5500
U.K
57.1600
57.0600
56.5500
58.7100
58.7100
U.S.A
44.9100
44.8200
44.3500
45.8100
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
33.7500
35.5000
CHINA
5.0000
6.5000
EMU
49.2500
50.5000
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
30.7700
33.2300
SAUDI ARABIA
11.6200
12.6100
SINGAPORE
32.9400
34.9500
SOUTH AFRICA
2.4000
2.6000
SWITZERLAND
46.0000
52.5100
U.A. EMIRATES
11.2200
12.6900
U.K
57.0000
58.8000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1310
30.1310
31.2239
BANGLADESH
0.4707
0.4707
0.4878
CANADA
33.7235
33.7235
34.9466
DENMARK
6.5283
6.5283
6.7650
EMU
49.0998
49.0998
48.6696
50.6184
50.6184
HONG KONG
5.6537
5.6537
5.8588
INDIA
0.5658
0.5658
0.5893
JAPAN
31.3352
31.3352
32.4717
NORWAY
4.1539
4.1539
4.3046
SINGAPORE
33.0558
33.0558
34.2548
SOUTH AFRICA
2.4070
2.4070
2.5607
SWEDEN
4.1524
4.1524
4.3030
SWITZERLAND
50.1363
50.1363
51.9547
U.K
56.9456
56.9456
56.4466
58.7068
58.7068
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.1500
31.9800
31.9800
CANADA
34.0000
33.5000
35.6600
35.6600
CHINA
6.2500
5.0000
6.5700
6.5700
EMU
49.1500
48.6500
50.8000
50.5800
HONG KONG
5.5300
6.0200
INDIA
0.4500
0.6000
JAPAN
31.6000
30.8000
33.2300
33.2300
NEW ZEALAND
27.3000
29.0500
SAUDI ARABIA
11.6500
13.0000
SINGAPORE
32.9500
34.9500
SOUTH AFRICA
2.4500
2.3900
2.6000
2.6000
SWITZERLAND
49.9000
48.5000
52.5100
52.5100
U.A. EMIRATES
11.2500
13.0000
U.K
57.1000
56.5500
59.0500
58.7900
U.S.A
45.0500
44.7500
46.2500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0978
31.1754
CANADA
33.7645
35.0086
CHINA
6.4445
EMU
49.3271
49.3300
50.7620
51.1681
HONG KONG
5.7372
5.8524
INDIA
0.5480
0.5800
JAPAN
31.6777
32.6427
KENYA
31.9801
33.3210
SAUDI ARABIA
11.9682
12.6483
SINGAPORE
33.4625
34.6923
SOUTH AFRICA
2.4440
2.5825
SWEDEN
4.2116
4.3711
SWITZERLAND
50.2969
51.7900
U.A. EMIRATES
12.2230
12.7483
U.K
57.2789
57.2800
58.8637
59.4524
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1816
30.1508
30.1199
31.5642
31.5642
CANADA
33.8638
33.7946
33.7670
35.3496
35.3496
CHINA
6.0723
6.0153
5.7768
6.9651
6.9651
EMU
49.4878
49.3871
49.0850
50.8974
50.8974
HONG KONG
5.6926
5.6158
5.5744
6.0033
6.0033
INDIA
0.5420
0.5364
0.5714
JAPAN
31.4244
31.3603
31.1038
32.8674
32.8674
KENYA
32.4180
33.3273
MALAGASY
1.0850
NEW ZEALAND
27.6768
27.5620
27.2749
29.1123
29.1123
NORWAY
4.1567
4.1176
4.0567
4.5707
4.5707
SAUDI ARABIA
11.9152
11.8388
11.7672
12.8006
12.8006
SINGAPORE
33.2272
33.1593
33.1356
34.7529
34.7529
SOUTH AFRICA
2.3942
2.3840
2.3298
2.5652
2.5652
SWEDEN
4.1493
4.1015
4.0494
4.5674
4.5674
SWITZERLAND
49.9283
49.8299
49.7280
52.0716
52.0716
U.A. EMIRATES
12.1517
12.0288
11.6320
12.7405
12.7405
U.K
57.4216
57.2463
57.0711
59.1156
59.1156
U.S.A
45.0000
44.9000
44.7500
45.9000
46.3681
UGANDA
1.1976
1.2590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6600
30.1200
32.1500
32.1500
CANADA
34.1900
33.4800
35.8600
35.8600
EMU
49.3900
48.6300
50.8600
50.8600
HONG KONG
5.7200
5.5300
6.0500
6.0500
JAPAN
31.7400
30.7700
33.4100
33.4100
SAUDI ARABIA
11.9900
11.6200
12.6800
12.6800
SINGAPORE
33.3800
32.9400
35.1400
35.1400
SOUTH AFRICA
2.4500
2.3900
2.6100
2.6300
SWITZERLAND
50.1600
49.3700
52.8000
52.8000
U.A. EMIRATES
12.1900
11.2200
12.7600
12.7600
U.K
57.4000
56.5300
59.1100
59.1100
U.S.A
45.2000
44.7500
46.1000
46.3100