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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: 02.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
31.2500
CANADA
32.9000
35.0000
CHINA
5.5000
7.2500
EMU
48.2500
47.8000
49.6500
49.6700
HONG KONG
5.5400
6.0000
INDIA
0.4500
0.6500
JAPAN
30.5000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.6500
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.9500
34.9000
SOUTH AFRICA
2.2000
2.1800
2.4000
2.5000
SWITZERLAND
46.2500
46.0000
51.7500
51.9000
U.A. EMIRATES
11.3000
13.0000
U.K
56.2000
55.6500
57.8500
57.8500
U.S.A
45.1000
45.0000
46.0000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8737
28.8303
28.4853
30.4884
30.4884
BAHRAIN
116.8710
115.9490
123.0220
BANGLADESH
0.4176
0.4057
0.4305
CANADA
32.7280
32.4705
34.3364
CHINA
6.2136
6.5276
DENMARK
6.5725
6.5025
6.7475
EMU
48.5321
48.6397
48.5160
50.0190
50.0920
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
31.5851
31.3495
33.1507
PAKISTAN
15.5836
15.6171
16.6319
SAUDI ARABIA
11.8060
11.6714
11.5343
12.4657
12.4657
SINGAPORE
32.7505
32.5986
32.2552
34.3755
34.3755
SOUTH AFRICA
2.3090
2.2767
2.2488
2.4457
2.4497
SWITZERLAND
49.0660
48.8118
50.8456
U.A. EMIRATES
12.0259
11.9759
12.5559
U.K
56.3287
56.6040
56.4599
57.9288
58.3046
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.3600
29.2600
30.8700
30.8700
CANADA
33.0900
32.9400
32.7800
34.7500
34.7500
CHINA
6.2700
6.1800
6.5800
DENMARK
6.4300
6.4100
6.7500
EMU
48.5400
47.8200
47.6100
49.4900
49.4900
HONG KONG
5.6700
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
32.1100
31.8000
33.5500
NEW ZEALAND
27.1300
26.8700
28.4800
SINGAPORE
33.0500
32.8100
34.7000
SOUTH AFRICA
2.2700
2.2300
2.2500
2.3800
2.3800
SWITZERLAND
49.1400
49.0500
51.6000
U.A. EMIRATES
12.1300
12.0100
11.9600
12.6700
12.6700
U.K
56.5200
55.6800
55.4300
57.6300
57.6300
U.S.A
45.0800
44.5200
44.4200
45.9700
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.4000
29.3000
30.6200
30.6200
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.2500
6.6600
EMU
48.4300
48.0300
47.9000
49.7400
49.7400
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.8400
31.1500
30.3500
33.5000
33.5000
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5700
12.5700
SINGAPORE
33.1900
33.0700
33.0500
34.6300
34.6300
SOUTH AFRICA
2.2900
2.2600
2.1100
2.4400
2.4400
SWITZERLAND
49.1400
49.0400
47.4400
51.0700
51.0700
U.K
56.3700
56.2700
55.7500
57.9000
57.9000
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5400
6.0300
INDIA
0.4000
0.6000
JAPAN
31.5000
34.0200
SAUDI ARABIA
11.6500
12.6400
SINGAPORE
32.9200
34.9300
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
51.9200
U.A. EMIRATES
11.2400
12.7100
U.K
55.7500
57.7500
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4972
29.4972
30.5670
BANGLADESH
0.4773
0.4773
0.4946
CANADA
33.1516
33.1516
34.3540
DENMARK
6.4155
6.4155
6.6482
EMU
48.2342
48.2342
47.8115
49.7260
49.7260
HONG KONG
5.6686
5.6686
5.8742
INDIA
0.5629
0.5629
0.5864
JAPAN
32.0853
32.0853
33.2490
NORWAY
4.0240
4.0240
4.1700
SINGAPORE
33.1022
33.1022
34.3028
SOUTH AFRICA
2.2636
2.2636
2.4081
SWEDEN
4.1173
4.1173
4.2666
SWITZERLAND
49.2948
49.2948
51.0827
U.K
56.0835
56.0835
55.5920
57.8180
57.8180
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0878
29.4500
31.2600
31.2600
CANADA
33.6717
32.9000
35.0200
35.0200
CHINA
6.3627
5.0000
6.6800
6.6800
EMU
48.4200
47.8000
49.8700
49.6700
HONG KONG
5.6984
5.5500
6.0300
6.0300
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.7443
31.5000
34.0200
34.0200
NEW ZEALAND
27.5470
26.9000
28.6500
28.6500
SAUDI ARABIA
12.1433
11.6500
12.8500
12.8500
SINGAPORE
33.3582
32.9500
34.9300
34.9300
SOUTH AFRICA
2.3000
2.2400
2.4600
2.4400
SWITZERLAND
49.9470
48.0000
51.9200
51.9200
U.A. EMIRATES
12.2846
11.2500
12.8500
12.8500
U.K
56.3700
55.6500
58.0600
57.8600
U.S.A
45.2500
44.8500
46.1500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4776
30.5263
CANADA
33.2161
34.4294
CHINA
6.5607
EMU
48.5061
48.5100
49.9136
50.3129
HONG KONG
5.7565
5.8715
INDIA
0.5470
0.5800
JAPAN
32.4503
33.4316
KENYA
32.5018
33.8625
SAUDI ARABIA
12.0204
12.7024
SINGAPORE
33.4993
34.7328
SOUTH AFRICA
2.2974
2.4286
SWEDEN
4.1790
4.3361
SWITZERLAND
49.8177
51.2922
U.A. EMIRATES
12.2723
12.7987
U.K
56.4717
56.4700
58.0209
58.6011
U.S.A
45.0800
45.0800
45.9800
46.4628
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4595
29.4294
29.3993
30.8090
30.8090
CANADA
33.2432
33.1754
33.1482
34.7019
34.7019
CHINA
6.1741
6.1162
5.8736
7.0819
7.0819
EMU
48.4181
48.3196
48.0241
49.7973
49.7973
HONG KONG
5.7014
5.6245
5.5830
6.0126
6.0126
INDIA
0.5407
0.5350
0.5699
JAPAN
32.1560
32.0904
31.8279
33.6326
33.6326
KENYA
32.8881
33.8106
MALAGASY
1.1086
NEW ZEALAND
27.2595
27.1464
26.8636
28.6733
28.6733
NORWAY
4.0213
3.9834
3.9245
4.4218
4.4218
SAUDI ARABIA
11.9456
11.8689
11.7971
12.8332
12.8332
SINGAPORE
33.1987
33.1310
33.1073
34.7232
34.7232
SOUTH AFRICA
2.2453
2.2357
2.1849
2.4057
2.4057
SWEDEN
4.1083
4.0610
4.0094
4.5222
4.5222
SWITZERLAND
49.3521
49.2549
49.1542
51.4707
51.4707
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
56.3193
56.1474
55.9755
57.9808
57.9808
U.S.A
45.1000
45.0000
44.8500
46.0000
46.4699
UGANDA
1.1858
1.2466
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.4400
31.4000
31.4000
CANADA
33.5300
32.8800
35.1700
35.1700
EMU
48.4400
47.7600
49.8900
49.8900
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
32.4600
31.5000
34.1700
34.1700
SAUDI ARABIA
12.0100
11.6500
12.7000
12.7000
SINGAPORE
33.3200
32.9200
35.0800
35.0800
SOUTH AFRICA
2.3000
2.2400
2.4500
2.4700
SWITZERLAND
49.5300
48.8200
52.1400
52.1400
U.A. EMIRATES
12.2000
11.2400
12.7700
12.7700
U.K
56.4200
55.6400
58.1100
58.1100
U.S.A
45.2500
44.8500
46.1500
46.4100