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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: 05.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.2000
CANADA
33.0000
35.0000
CHINA
5.5000
7.2500
EMU
48.0000
47.6000
49.6500
49.6500
HONG KONG
5.5400
6.0000
INDIA
0.4500
0.6500
JAPAN
30.5000
33.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.4500
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.8000
34.7500
SOUTH AFRICA
2.2000
2.1800
2.4500
2.5000
SWITZERLAND
46.2500
46.0000
51.7500
51.9000
U.A. EMIRATES
11.3000
13.0000
U.K
55.8000
55.2500
57.5000
57.4000
U.S.A
45.1000
45.0000
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8924
28.8488
28.5034
30.5076
30.5076
BAHRAIN
116.9970
116.0740
123.1550
BANGLADESH
0.4131
0.4014
0.4259
CANADA
32.7593
32.5015
34.3685
CHINA
6.1976
6.5108
DENMARK
6.5391
6.4691
6.7141
EMU
48.2924
48.3994
48.2764
49.7735
49.8445
HONG KONG
5.7878
5.7126
5.5486
5.9614
5.9614
JAPAN
31.3628
31.1315
32.9217
PAKISTAN
15.5814
15.6150
16.6296
SAUDI ARABIA
11.8187
11.6839
11.5467
12.4790
12.4790
SINGAPORE
32.6524
32.5010
32.1599
34.2733
34.2733
SOUTH AFRICA
2.3184
2.2861
2.2583
2.4557
2.4597
SWITZERLAND
48.8440
48.5909
50.6155
U.A. EMIRATES
12.0395
11.9895
12.5695
U.K
55.9669
56.2412
56.0983
57.5402
57.9131
U.S.A
45.1500
45.2500
45.1350
46.0500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.3700
29.2700
30.8800
30.8800
CANADA
33.1300
32.9700
32.8200
34.7900
34.7900
CHINA
6.2600
6.1700
6.5700
DENMARK
6.4000
6.3800
6.7200
EMU
48.3200
47.6000
47.3900
49.2700
49.2700
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.8600
31.5500
33.2900
NEW ZEALAND
26.9900
26.7400
28.3400
SINGAPORE
32.9600
32.7300
34.6100
SOUTH AFRICA
2.2800
2.2400
2.2500
2.3900
2.3900
SWITZERLAND
48.9300
48.8400
51.3800
U.A. EMIRATES
12.1500
12.0300
11.9700
12.6900
12.6900
U.K
56.1600
55.3200
55.0800
57.2600
57.2600
U.S.A
45.1500
44.5900
44.4800
46.0400
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.4300
29.3300
30.6500
30.6500
CANADA
33.2300
33.1800
33.0800
34.5800
34.5800
CHINA
6.2400
6.6400
EMU
48.1800
47.7800
47.6500
49.4900
49.4900
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.6200
30.9300
30.1300
33.2700
33.2700
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.0800
32.9600
32.9300
34.5100
34.5100
SOUTH AFRICA
2.3000
2.2700
2.1200
2.4500
2.4500
SWITZERLAND
48.9100
48.8100
47.2100
50.8400
50.8400
U.K
55.9700
55.8700
55.3500
57.4900
57.4900
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.2500
49.7500
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.2300
33.7300
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
32.7900
34.7900
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.6500
U.A. EMIRATES
11.2600
12.7300
U.K
55.5000
57.4000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5390
29.5390
30.6104
BANGLADESH
0.4783
0.4783
0.4957
CANADA
33.1865
33.1865
34.3902
DENMARK
6.3894
6.3894
6.6212
EMU
48.0708
48.0708
47.6495
49.5575
49.5575
HONG KONG
5.6752
5.6752
5.8811
INDIA
0.5634
0.5634
0.5869
JAPAN
31.8671
31.8671
33.0229
NORWAY
4.0383
4.0383
4.1848
SINGAPORE
33.0264
33.0264
34.2242
SOUTH AFRICA
2.2754
2.2754
2.4207
SWEDEN
4.1102
4.1102
4.2593
SWITZERLAND
49.4020
49.4020
51.1938
U.K
55.7807
55.7807
55.2919
57.5059
57.5059
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0493
29.4000
31.2200
31.2200
CANADA
33.6813
32.9000
35.0300
35.0300
CHINA
6.3246
5.0000
6.6400
6.6400
EMU
48.1600
47.5000
49.6000
49.4000
HONG KONG
5.6984
5.5500
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.4651
31.2500
33.7300
33.7300
NEW ZEALAND
27.3643
26.7000
28.4600
28.4600
SAUDI ARABIA
12.1433
11.7500
12.8500
12.8500
SINGAPORE
33.2245
32.8000
34.7900
34.7900
SOUTH AFRICA
2.3100
2.2500
2.4700
2.4500
SWITZERLAND
49.6873
48.0000
51.6500
51.6500
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
55.9600
55.2500
57.6300
57.4300
U.S.A
45.3000
44.9000
46.2500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5055
30.5588
CANADA
33.2628
34.4792
CHINA
6.5460
EMU
48.3015
48.3000
49.7016
50.0992
HONG KONG
5.7598
5.8747
INDIA
0.5470
0.5700
JAPAN
32.2385
33.2123
KENYA
32.5054
33.8652
SAUDI ARABIA
12.0365
12.7200
SINGAPORE
33.4098
34.6338
SOUTH AFRICA
2.3085
2.4384
SWEDEN
4.1705
4.3282
SWITZERLAND
49.6208
51.0879
U.A. EMIRATES
12.2911
12.8179
U.K
56.1260
56.1300
57.6501
58.2266
U.S.A
45.1500
45.1500
46.0500
46.5335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4517
29.4216
29.3915
30.8008
30.8008
CANADA
33.2624
33.1945
33.1673
34.7218
34.7218
CHINA
6.1566
6.0988
5.8569
7.0618
7.0618
EMU
48.1777
48.0797
47.7856
49.5500
49.5500
HONG KONG
5.7022
5.6253
5.5838
6.0134
6.0134
INDIA
0.5401
0.5344
0.5693
JAPAN
31.9063
31.8412
31.5808
33.3714
33.3714
KENYA
32.8767
33.7989
MALAGASY
1.1098
NEW ZEALAND
27.1283
27.0158
26.7344
28.5353
28.5353
NORWAY
4.0309
3.9930
3.9339
4.4323
4.4323
SAUDI ARABIA
11.9571
11.8804
11.8085
12.8456
12.8456
SINGAPORE
33.0875
33.0200
32.9964
34.6068
34.6068
SOUTH AFRICA
2.2538
2.2442
2.1931
2.4147
2.4147
SWEDEN
4.0974
4.0501
3.9987
4.5101
4.5101
SWITZERLAND
49.1293
49.0325
48.9323
51.2383
51.2383
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
55.9355
55.7648
55.5941
57.5857
57.5857
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1904
1.2514
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.4000
31.3200
31.3200
CANADA
33.5000
32.8900
35.1400
35.1400
EMU
48.1200
47.5000
49.5600
49.5600
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
32.1400
31.2300
33.8400
33.8400
SAUDI ARABIA
12.0000
11.6600
12.6900
12.6900
SINGAPORE
33.1500
32.7900
34.9000
34.9000
SOUTH AFRICA
2.3100
2.2500
2.4600
2.4800
SWITZERLAND
49.2200
48.5600
51.8200
51.8200
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
55.9500
55.2200
57.6200
57.6200
U.S.A
45.2500
44.9000
46.1500
46.4600