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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: 02.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9254
28.8816
28.5355
30.5416
30.5416
BAHRAIN
115.3500
114.4390
121.4210
BANGLADESH
0.4132
0.4015
0.4260
CANADA
32.0564
31.8041
33.6476
CHINA
6.2821
6.5992
DENMARK
6.6179
6.5479
6.7929
EMU
48.8833
48.9931
48.8668
50.3901
50.4697
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
31.4515
31.2184
33.0130
PAKISTAN
15.4848
15.5191
16.5282
SAUDI ARABIA
11.6535
11.5204
11.3851
12.3057
12.3057
SINGAPORE
32.5845
32.4335
32.0939
34.2026
34.2026
SOUTH AFRICA
2.4252
2.3924
2.3654
2.5694
2.5734
SWITZERLAND
48.9290
48.6755
50.7036
U.A. EMIRATES
11.8645
11.8145
12.3945
U.K
55.5017
55.7768
55.6329
57.0818
57.4570
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
29.0300
28.9400
30.5300
30.5300
CANADA
32.3800
32.2200
32.0700
34.0000
34.0000
CHINA
6.3000
6.2100
6.6200
DENMARK
6.4600
6.4500
6.7900
EMU
48.8600
48.1400
47.9300
49.8300
49.8300
HONG KONG
5.5900
5.5300
5.5300
5.8700
5.8700
INDIA
0.5400
0.5300
0.5600
JAPAN
31.9700
31.6700
33.4100
NEW ZEALAND
27.0900
26.8300
28.4400
SINGAPORE
32.8200
32.5800
34.4600
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
48.9800
48.8900
51.4300
U.A. EMIRATES
11.9700
11.8600
11.8000
12.5100
12.5100
U.K
55.5900
54.7700
54.5300
56.6900
56.6900
U.S.A
44.4800
43.9400
43.8400
45.3700
45.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4500
29.3500
30.6800
30.6800
CANADA
32.5600
32.5100
32.4100
33.8900
33.8900
CHINA
6.3300
6.7400
EMU
48.8400
48.4400
48.3000
50.1600
50.1600
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5300
0.5200
0.5700
JAPAN
31.7600
31.0700
30.2700
33.4200
33.4200
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4200
12.4200
SINGAPORE
33.0400
32.9200
32.9000
34.4800
34.4800
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
49.0500
48.9500
47.3500
50.9800
50.9800
U.K
55.5600
55.4600
54.9500
57.0600
57.0600
U.S.A
44.5500
44.4600
44.0000
45.4500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.9500
CANADA
32.5000
34.0000
CHINA
5.0000
6.5000
EMU
48.7000
50.2000
HONG KONG
5.4500
5.9400
INDIA
0.4500
0.6500
JAPAN
32.0800
34.6400
SAUDI ARABIA
11.5100
12.4800
SINGAPORE
32.7500
34.7500
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.8700
U.A. EMIRATES
11.1100
12.6000
U.K
54.7500
56.9000
U.S.A
45.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5173
29.5173
30.5879
BANGLADESH
0.4767
0.4767
0.4940
CANADA
32.4763
32.4763
33.6542
DENMARK
6.4640
6.4640
6.6984
EMU
48.6274
48.6274
48.2013
50.1314
50.1314
HONG KONG
5.5873
5.5873
5.7900
INDIA
0.5612
0.5612
0.5846
JAPAN
31.9674
31.9674
33.1268
NORWAY
4.0904
4.0904
4.2388
SINGAPORE
32.9397
32.9397
34.1344
SOUTH AFRICA
2.3836
2.3836
2.5358
SWEDEN
4.2545
4.2545
4.4089
SWITZERLAND
49.5585
49.5585
51.3559
U.K
55.2801
55.2801
54.7956
56.9898
56.9898
U.S.A
44.5500
44.5500
43.7000
45.4500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7798
29.1500
30.9400
30.9400
CANADA
32.8256
32.1000
34.1400
34.1400
CHINA
6.4199
5.0000
6.7400
6.7400
EMU
48.8400
48.2500
50.3000
50.1000
HONG KONG
5.6133
5.4500
5.9400
5.9400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.3410
32.1000
34.6400
34.6400
NEW ZEALAND
27.4028
26.7500
28.5000
28.5000
SAUDI ARABIA
11.7936
11.5500
12.4800
12.4800
SINGAPORE
33.1863
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4200
2.3700
2.5900
2.6500
SWITZERLAND
49.3121
48.0000
51.2600
51.2600
U.A. EMIRATES
12.0074
11.1500
12.5600
12.5600
U.K
55.5800
55.0500
57.2400
57.0000
U.S.A
44.7500
44.3000
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4816
30.5427
CANADA
32.5441
33.7489
CHINA
6.6349
EMU
48.8699
48.8700
50.3004
50.7028
HONG KONG
5.6689
5.7836
INDIA
0.5440
0.5700
JAPAN
32.3307
33.3169
KENYA
32.6965
34.0751
SAUDI ARABIA
11.8648
12.5412
SINGAPORE
33.3184
34.5490
SOUTH AFRICA
2.4190
2.5556
SWEDEN
4.3146
4.4791
SWITZERLAND
49.6707
51.1542
U.A. EMIRATES
12.1158
12.6387
U.K
55.6161
55.6200
57.1427
57.7141
U.S.A
44.5000
44.5000
45.4000
45.8767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1270
29.0972
29.0674
30.4612
30.4612
CANADA
32.4906
32.4243
32.3978
33.9162
33.9162
CHINA
6.2296
6.1712
5.9264
7.1455
7.1455
EMU
48.7048
48.6058
48.3085
50.0922
50.0922
HONG KONG
5.6068
5.5311
5.4903
5.9127
5.9127
INDIA
0.5366
0.5311
0.5657
JAPAN
31.9968
31.9315
31.6703
33.4660
33.4660
KENYA
33.0390
33.9657
MALAGASY
1.0930
NEW ZEALAND
27.2274
27.1144
26.8320
28.6395
28.6395
NORWAY
4.0730
4.0347
3.9750
4.4787
4.4787
SAUDI ARABIA
11.7742
11.6986
11.6279
12.6491
12.6491
SINGAPORE
32.9282
32.8610
32.8375
34.4402
34.4402
SOUTH AFRICA
2.3590
2.3490
2.2955
2.5275
2.5275
SWEDEN
4.2320
4.1833
4.1301
4.6584
4.6584
SWITZERLAND
49.1478
49.0510
48.9507
51.2576
51.2576
U.A. EMIRATES
12.0059
11.8845
11.4924
12.5876
12.5876
U.K
55.3671
55.1981
55.0291
57.0005
57.0005
U.S.A
44.4500
44.3500
44.3000
45.3500
45.8082
UGANDA
1.1731
1.2332
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
29.1400
30.5200
30.5200
CANADA
32.3700
32.0600
33.9600
33.9600
EMU
48.8600
48.2500
50.3200
50.3200
HONG KONG
5.5700
5.4500
5.9000
5.9000
JAPAN
31.7800
32.0800
33.5200
33.5200
SINGAPORE
32.7300
32.7500
34.4800
34.4800
SOUTH AFRICA
2.4000
2.3700
2.5600
2.5800
SWITZERLAND
48.6400
48.7700
51.2500
51.2500
U.A. EMIRATES
12.0600
11.1100
12.6200
12.6200
U.K
55.5900
54.7300
57.2500
57.2500
U.S.A
44.7000
44.3000
45.6000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.4000
29.2000
31.0000
31.0000
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CHINA
6.3900
6.7200
EMU
48.6400
48.5200
48.1700
50.1000
50.1000
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5377
0.5296
0.5721
JAPAN
32.2300
32.0700
31.4200
33.9400
33.9400
KENYA
32.7900
32.5600
34.1700
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
27.4000
27.1900
26.9200
28.6900
28.6900
NORWAY
4.0700
4.0400
3.9500
4.3000
4.3000
PAKISTAN
15.6200
15.5000
16.5300
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.0000
32.8400
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
13.8000
13.6900
14.4500
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
49.2600
48.8900
48.7700
51.8700
51.8700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.3800
55.2400
54.8460
57.0400
57.0400
U.S.A
44.5500
44.3500
45.4500
45.9050