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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: 20.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4800
29.4300
29.3400
30.9500
30.9500
CANADA
32.6400
32.4800
32.3300
34.2700
34.2700
CHINA
6.3800
6.2900
6.6900
DENMARK
6.4700
6.4500
6.7900
EMU
48.8700
48.1500
47.9400
49.8300
49.8300
HONG KONG
5.6000
5.5500
5.5500
5.8800
5.8800
INDIA
0.5300
0.5300
0.5600
JAPAN
32.7000
32.3900
34.1800
NEW ZEALAND
27.0700
26.8200
28.4300
SINGAPORE
32.9500
32.7200
34.6000
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
49.0200
48.9300
51.4700
U.A. EMIRATES
12.0000
11.8900
11.8300
12.5400
12.5400
U.K
55.4200
54.6100
54.3600
56.5200
56.5200
U.S.A
44.5900
44.0500
43.9400
45.4800
45.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5900
29.5100
29.4100
30.7300
30.7300
CANADA
32.7500
32.7000
32.6000
34.0800
34.0800
CHINA
6.3600
6.7600
EMU
48.7600
48.3600
48.2000
50.0900
50.0900
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
32.4700
31.7800
30.9800
34.1400
34.1400
SAUDI ARABIA
11.6500
11.5800
11.3300
12.4400
12.4400
SINGAPORE
33.0900
32.9700
32.9500
34.5300
34.5300
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
49.0400
48.9400
47.3400
50.9800
50.9800
U.K
55.3000
55.2000
54.7000
56.8000
56.8000
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.0800
34.6400
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8000
34.8000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.7700
U.A. EMIRATES
11.1200
12.5700
U.K
54.5000
56.7000
U.S.A
45.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5937
29.5937
30.6670
BANGLADESH
0.4721
0.4721
0.4892
CANADA
32.6936
32.6936
33.8794
DENMARK
6.4553
6.4553
6.6894
EMU
48.5706
48.5706
48.1449
50.0728
50.0728
HONG KONG
5.5938
5.5938
5.7967
INDIA
0.5600
0.5600
0.5833
JAPAN
32.6693
32.6693
33.8542
NORWAY
4.1433
4.1433
4.2935
SINGAPORE
32.9884
32.9884
34.1848
SOUTH AFRICA
2.4113
2.4113
2.5652
SWEDEN
4.2412
4.2412
4.3950
SWITZERLAND
49.5290
49.5290
51.3254
U.K
55.0099
55.0099
54.5279
56.7113
56.7113
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1551
29.5500
31.3300
31.3300
CANADA
33.1910
32.5000
34.5200
34.5200
CHINA
6.4675
5.0000
6.7900
6.7900
EMU
48.7200
48.1000
50.1800
49.9800
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.3410
32.1000
34.6400
34.6400
NEW ZEALAND
27.4701
26.8500
28.5700
28.5700
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.2340
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6000
SWITZERLAND
49.8027
48.0000
51.7700
51.7700
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.2600
54.5500
56.9100
56.7100
U.S.A
45.0500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5721
30.6312
CANADA
32.7403
33.9441
CHINA
6.6622
EMU
48.8134
48.8100
50.2412
50.6431
HONG KONG
5.6754
5.7904
INDIA
0.5420
0.5700
JAPAN
33.0490
34.0614
KENYA
32.9147
34.3019
SAUDI ARABIA
11.8787
12.5557
SINGAPORE
33.3758
34.6052
SOUTH AFRICA
2.4478
2.5857
SWEDEN
4.3024
4.4657
SWITZERLAND
49.6933
51.1591
U.A. EMIRATES
12.1294
12.6526
U.K
55.3578
55.3600
56.8898
57.4587
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5087
29.4785
29.4484
30.8604
30.8604
CANADA
32.7370
32.6702
32.6435
34.1734
34.1734
CHINA
6.2655
6.2067
5.9605
7.1867
7.1867
EMU
48.7518
48.6526
48.3551
50.1405
50.1405
HONG KONG
5.6197
5.5438
5.5030
5.9263
5.9263
INDIA
0.5308
0.5253
0.5595
JAPAN
32.7346
32.6678
32.4005
34.2377
34.2377
KENYA
36.4668
37.4897
MALAGASY
1.1051
NEW ZEALAND
27.1909
27.0781
26.7960
28.6011
28.6011
NORWAY
4.1349
4.0960
4.0354
4.5467
4.5467
SAUDI ARABIA
11.7671
11.6916
11.6209
12.6415
12.6415
SINGAPORE
33.0560
32.9885
32.9649
34.5739
34.5739
SOUTH AFRICA
2.3900
2.3799
2.3257
2.5607
2.5607
SWEDEN
4.2274
4.1787
4.1256
4.6533
4.6533
SWITZERLAND
49.1748
49.0780
48.9776
51.2858
51.2858
U.A. EMIRATES
12.0327
11.9110
11.5180
12.6157
12.6157
U.K
55.2495
55.0809
54.9123
56.8795
56.8795
U.S.A
44.5500
44.4500
44.4000
45.4500
45.9100
UGANDA
1.1743
1.2345
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.5100
31.5000
31.5000
CANADA
33.1000
32.4200
34.7100
34.7100
EMU
48.8000
48.0600
50.2600
50.2600
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.0900
32.0800
34.8300
34.8300
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.2400
32.8000
34.9900
34.9900
SOUTH AFRICA
2.4500
2.3900
2.6100
2.6300
SWITZERLAND
49.4500
48.6700
52.0600
52.0600
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.3700
54.5300
57.0200
57.0200
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.7200
29.5100
31.3300
31.3300
CANADA
32.9100
32.8100
32.4200
34.5200
34.5200
CHINA
6.4500
6.7800
EMU
48.5200
48.4000
48.0600
49.9800
49.9800
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5348
0.5268
0.5690
JAPAN
32.9000
32.7400
32.0800
34.6400
34.6400
KENYA
32.9800
32.7500
34.3700
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
27.2900
27.0900
26.8100
28.5700
28.5700
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
15.5900
15.4700
16.5000
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.0500
32.8800
32.8000
34.8000
34.8000
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.8100
13.7000
14.4600
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
49.1600
48.7900
48.6700
51.7700
51.7700
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
55.0600
54.9200
54.5290
56.7100
56.7100
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8830
31.4300
31.4300
CANADA
29.6190
34.6200
34.6200
CHINA
4.5000
7.5000
7.5000
EMU
49.0200
46.0940
50.9800
50.9800
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9000
29.6100
34.6400
34.6400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5610
28.5700
28.5700
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.7450
34.8000
34.8000
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
49.1600
46.7020
51.8700
51.8700
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
55.5600
52.3070
57.7100
57.7100
U.S.A
45.0500
42.3225
46.9050
46.9050