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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: 28.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5246
28.4837
28.1461
30.1285
30.1285
BAHRAIN
115.3650
114.4550
121.4370
BANGLADESH
0.4165
0.4047
0.4294
CANADA
31.8761
31.6252
33.4627
CHINA
6.2783
6.5952
DENMARK
6.6337
6.5637
6.8087
EMU
49.0034
49.1135
48.9869
50.5126
50.5931
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
32.1325
31.8862
33.7145
PAKISTAN
15.4633
15.4978
16.5056
SAUDI ARABIA
11.6535
11.5204
11.3851
12.3057
12.3057
SINGAPORE
32.5723
32.4214
32.0821
34.1899
34.1899
SOUTH AFRICA
2.4317
2.3988
2.3719
2.5763
2.5803
SWITZERLAND
48.9727
48.7189
50.7489
U.A. EMIRATES
11.8642
11.8142
12.3942
U.K
55.3816
55.6563
55.5128
56.9683
57.3427
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
29.0000
28.9000
30.4900
30.4900
CANADA
32.2000
32.0500
31.9000
33.8100
33.8100
CHINA
6.3300
6.2400
6.6400
DENMARK
6.4800
6.4600
6.8000
EMU
48.9600
48.2400
48.0300
49.9300
49.9300
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5400
0.5300
0.5600
JAPAN
32.8100
32.5000
34.2900
NEW ZEALAND
26.9500
26.7000
28.3000
SINGAPORE
32.8400
32.6000
34.4800
SOUTH AFRICA
2.3900
2.3600
2.3700
2.5100
2.5100
SWITZERLAND
49.0000
48.9000
51.4500
U.A. EMIRATES
11.9600
11.8400
11.7900
12.5000
12.5000
U.K
55.5100
54.7000
54.4600
56.6100
56.6100
U.S.A
44.4300
43.8900
43.7900
45.3200
45.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0600
28.9600
30.2700
30.2700
CANADA
32.3500
32.3000
32.2000
33.6700
33.6700
CHINA
6.3200
6.7200
EMU
48.9100
48.5100
48.3500
50.2300
50.2300
HONG KONG
5.5700
5.5400
5.4400
5.8400
5.8400
INDIA
0.5300
0.5200
0.5700
JAPAN
32.4100
31.7200
30.9200
34.0800
34.0800
SAUDI ARABIA
11.6300
11.5600
11.3100
12.4100
12.4100
SINGAPORE
33.0000
32.8800
32.8500
34.4300
34.4300
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
49.0400
48.9400
47.3400
50.9800
50.9800
U.K
55.4200
55.3200
54.8000
56.9200
56.9200
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
30.9500
CANADA
32.5000
34.1000
CHINA
5.0000
6.5000
EMU
48.7500
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
29.1562
29.1562
30.2137
BANGLADESH
0.4762
0.4762
0.4935
CANADA
32.2852
32.2852
33.4562
DENMARK
6.4739
6.4739
6.7087
EMU
48.7280
48.7280
48.3010
50.2351
50.2351
HONG KONG
5.5812
5.5812
5.7836
INDIA
0.5588
0.5588
0.5821
JAPAN
32.6217
32.6217
33.8049
NORWAY
4.1205
4.1205
4.2700
SINGAPORE
32.8911
32.8911
34.0841
SOUTH AFRICA
2.3872
2.3872
2.5396
SWEDEN
4.2555
4.2555
4.4098
SWITZERLAND
49.5319
49.5319
51.3284
U.K
55.1311
55.1311
54.6480
56.8362
56.8362
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
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
48.9200
48.2500
50.3800
50.1800
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
2.4300
2.3700
2.6000
2.6500
SWITZERLAND
49.8989
48.0000
51.8700
51.8700
U.A. EMIRATES
12.0074
11.1500
12.5600
12.5600
U.K
55.4600
54.7500
57.1200
56.9200
U.S.A
44.7000
44.3000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1052
30.1536
CANADA
32.3308
33.5284
CHINA
6.6238
EMU
48.9483
48.9500
50.3822
50.7853
HONG KONG
5.6625
5.7772
INDIA
0.5440
0.5700
JAPAN
32.9772
33.9889
KENYA
32.6838
34.0626
SAUDI ARABIA
11.8495
12.5264
SINGAPORE
33.2759
34.5058
SOUTH AFRICA
2.4228
2.5597
SWEDEN
4.3135
4.4778
SWITZERLAND
49.6593
51.1436
U.A. EMIRATES
12.1022
12.6247
U.K
55.4736
55.4700
57.0158
57.5860
U.S.A
44.4500
44.4500
45.3500
45.8262
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0699
29.0402
29.0104
30.4015
30.4015
CANADA
32.3497
32.2836
32.2572
33.7691
33.7691
CHINA
6.2242
6.1658
5.9212
7.1393
7.1393
EMU
48.6603
48.5613
48.2643
50.0463
50.0463
HONG KONG
5.6068
5.5311
5.4903
5.9127
5.9127
INDIA
0.5365
0.5309
0.5656
JAPAN
32.6207
32.5541
32.2878
34.1185
34.1185
KENYA
33.0633
33.9908
MALAGASY
1.0926
NEW ZEALAND
27.0688
26.9565
26.6757
28.4726
28.4726
NORWAY
4.1088
4.0701
4.0099
4.5180
4.5180
SAUDI ARABIA
11.7732
11.6977
11.6269
12.6481
12.6481
SINGAPORE
32.9480
32.8807
32.8572
34.4609
34.4609
SOUTH AFRICA
2.3652
2.3551
2.3015
2.5342
2.5342
SWEDEN
4.2367
4.1879
4.1347
4.6635
4.6635
SWITZERLAND
49.1917
49.0948
48.9945
51.3035
51.3035
U.A. EMIRATES
12.0059
11.8845
11.4924
12.5876
12.5876
U.K
54.9854
54.8176
54.6498
56.6076
56.6076
U.S.A
44.4500
44.3500
44.2000
45.3500
45.8082
UGANDA
1.1721
1.2322
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.1400
31.0800
31.0800
CANADA
32.7000
32.0600
34.2900
34.2900
EMU
48.9400
48.2500
50.4000
50.4000
HONG KONG
5.6300
5.4500
5.9600
5.9600
JAPAN
33.0500
32.0800
34.7900
34.7900
SAUDI ARABIA
11.8600
11.5100
12.5400
12.5400
SINGAPORE
33.1500
32.7500
34.9000
34.9000
SOUTH AFRICA
2.4300
2.3700
2.5900
2.6100
SWITZERLAND
49.4900
48.7700
52.1000
52.1000
U.A. EMIRATES
12.0600
11.1100
12.6200
12.6200
U.K
55.5100
54.7300
57.1700
57.1700
U.S.A
44.7000
44.3000
45.6000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.3400
29.1400
30.9400
30.9400
CANADA
32.5500
32.4500
32.0600
34.1400
34.1400
CHINA
6.4100
6.7400
EMU
48.7200
48.6000
48.2500
50.1800
50.1800
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5369
0.5288
0.5713
JAPAN
32.9000
32.7400
32.0800
34.6400
34.6400
KENYA
32.7800
32.5500
34.1600
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
27.2200
27.0200
26.7400
28.5000
28.5000
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
15.6100
15.4900
16.5200
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.0000
32.8400
32.7500
34.7500
34.7500
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
13.7900
13.6800
14.4400
SWEDEN
4.2600
4.2300
4.1300
4.4600
4.4600
SWITZERLAND
49.2600
48.8900
48.7700
51.8700
51.8700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
12.0000
11.8500
11.1100
12.5600
12.5600
U.K
55.2600
55.1200
54.7310
56.9200
56.9200
U.S.A
44.5000
44.3000
45.4000
45.8540