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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: 19.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9172
29.9172
29.7548
30.7916
30.7916
CANADA
33.2484
33.2484
32.9292
34.0835
34.0835
CHINA
6.4819
6.4819
6.6324
DENMARK
6.5621
6.5621
6.4991
6.7145
6.7145
EMU
48.8546
48.8546
48.2994
50.0816
50.0816
HONG KONG
5.6799
5.6799
5.6254
5.8118
5.8118
INDIA
0.5410
0.5410
0.5574
JAPAN
33.1002
33.1002
32.9148
34.0675
34.0675
NEW ZEALAND
27.6638
27.6638
27.3974
28.3062
28.3062
NORWAY
4.2506
4.2506
4.2098
4.3493
4.3493
SAUDI ARABIA
11.8952
11.8952
11.7810
12.1714
12.1714
SINGAPORE
33.4431
33.4431
33.1221
34.2197
34.2197
SOUTH AFRICA
2.4452
2.4452
2.4391
2.5217
2.5217
SWEDEN
4.3184
4.3184
4.2770
4.4187
4.4187
SWITZERLAND
49.6457
49.6457
49.2932
50.9257
50.9257
U.A. EMIRATES
12.1417
12.1417
12.0251
12.4236
12.4236
U.K
55.3366
55.3366
54.7036
56.6697
56.6697
U.S.A
44.6500
44.6500
44.3500
45.5500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6900
29.6900
30.7800
30.7800
CANADA
33.3600
32.9600
32.9600
34.1600
34.1600
CHINA
6.4800
6.3800
6.6100
6.6100
DENMARK
6.5600
6.4700
6.4700
6.7000
6.7000
EMU
48.7300
48.3000
48.3000
49.9200
49.9200
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5431
0.5344
0.5540
0.5540
JAPAN
33.2000
32.6700
32.6700
33.8700
33.8700
KENYA
33.0100
33.6800
33.6800
NEW ZEALAND
27.6900
27.2400
27.2400
28.2500
28.2500
NORWAY
4.2500
4.1900
4.1900
4.3400
4.3400
SAUDI ARABIA
11.9300
11.7400
11.7400
12.1700
12.1800
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
33.4400
32.9000
32.9000
34.1100
34.1100
SOUTH AFRICA
2.4300
2.3800
2.3800
2.5700
2.5700
SWEDEN
4.3200
4.2600
4.2600
4.4100
4.4100
SWITZERLAND
49.7000
48.9500
48.9500
50.7000
50.7000
U.A. EMIRATES
12.1400
11.9500
11.9500
12.3900
12.3900
U.K
55.1700
54.7300
54.7300
56.5100
56.5100
U.S.A
44.6000
44.1500
44.1500
45.5000
45.5500
ZAMBIA
2.6400
2.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7458
29.7458
29.5458
30.8961
30.8961
BANGLADESH
0.4109
0.4109
0.4378
BOTSWANA
3.3351
3.3351
3.5171
CANADA
33.0135
33.0135
32.8135
34.2479
34.2479
CHINA
6.3946
6.3946
6.7059
DENMARK
6.4671
6.4671
6.8002
EMU
48.7007
48.7007
48.2907
50.1663
50.1663
HONG KONG
5.5920
5.5920
5.4720
5.8867
5.8867
INDIA
0.5340
0.5340
0.5631
INDONESIA
0.2953
0.2953
0.3116
JAPAN
32.8500
32.8500
32.3043
34.2300
34.2269
KENYA
32.5100
32.5100
34.2300
MOZAMBIQUE
68.8300
68.8300
72.3700
NAMIBIA
2.4038
2.4038
2.5552
NEW ZEALAND
27.4198
27.4198
26.9698
28.4964
28.4964
NORWAY
4.1612
4.1612
4.4302
SINGAPORE
33.0858
33.0858
32.9858
34.4784
34.4784
SOUTH AFRICA
2.3738
2.3738
2.3138
2.5853
2.5853
SWEDEN
4.2609
4.2609
4.4706
SWITZERLAND
49.4013
49.4013
48.9513
51.0673
51.0673
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2719
1.2719
1.3488
U.A. EMIRATES
11.9430
11.9430
12.5914
U.K
55.1332
55.1332
54.8032
56.7756
56.7756
U.S.A
44.6000
44.6000
44.5000
45.5000
45.8900
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.5368
2.5368
2.6967
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4400
29.4100
30.8000
30.8000
EMU
48.5900
45.6300
46.6600
50.0000
50.0000
INDIA
0.5617
0.5572
0.5800
0.5800
JAPAN
33.1700
31.1800
30.9300
34.1500
34.1500
SOUTH AFRICA
2.4600
2.3600
2.2700
2.6000
2.6000
U.K
55.0000
54.0600
54.7800
56.6000
56.6000
U.S.A
44.6000
44.4000
44.7000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3977
6.6805
EMU
48.6410
50.0782
SOUTH AFRICA
2.4306
2.5238
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.6000
29.3000
31.2480
31.2480
CANADA
33.1670
32.8370
34.7370
34.7370
CHINA
6.4370
7.0370
EMU
48.7990
48.6490
48.2490
50.0690
50.0690
HONG KONG
5.6710
5.8310
INDIA
0.5360
0.5700
JAPAN
33.0260
34.6020
KENYA
32.8620
34.5420
MALAGASY
0.9570
1.0970
NEW ZEALAND
27.5580
28.4030
SAUDI ARABIA
11.8770
12.1890
SINGAPORE
33.2540
32.9540
32.8540
34.8280
34.8280
SOUTH AFRICA
2.4470
2.2470
2.5710
2.5710
SWITZERLAND
49.3910
51.6540
U.A. EMIRATES
12.0320
11.3320
12.6120
12.6120
U.K
55.3040
55.1540
54.7540
56.6730
56.6730
U.S.A
44.6500
44.5500
43.6500
45.5500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.4100
29.4100
31.0300
31.0300
CANADA
32.4500
32.3600
32.3600
34.4100
34.4100
CHINA
6.3900
6.7000
DENMARK
6.4200
6.2300
6.2300
6.7900
6.7900
EMU
48.8200
48.0700
48.0700
50.0100
50.0100
HONG KONG
5.6200
5.6300
5.6300
5.9300
5.9300
INDIA
0.5400
0.5700
JAPAN
32.9400
32.3700
32.3700
34.4700
34.4700
NEW ZEALAND
27.5300
27.1200
27.1200
29.0200
29.0200
SINGAPORE
32.9700
32.9100
32.9100
34.5600
34.5600
SOUTH AFRICA
2.4100
2.2700
2.2700
2.5800
2.5800
SWITZERLAND
49.0400
48.4700
48.4700
51.2300
51.2300
U.K
55.1200
54.2300
54.2300
56.6700
56.6700
U.S.A
44.5500
44.4500
44.4500
45.4500
46.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.6500
31.5500
31.5500
CANADA
33.5000
32.6000
34.8000
34.8000
CHINA
6.5100
6.0000
6.8000
6.8000
EMU
49.1000
48.1500
50.3000
50.3000
HONG KONG
5.6700
5.4600
5.9500
5.9500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
33.4000
32.2000
34.7500
34.7500
SAUDI ARABIA
11.9500
11.5500
12.5500
12.5500
SINGAPORE
33.4500
32.8500
34.9000
34.9000
SOUTH AFRICA
2.4900
2.3900
2.6200
2.6200
SWEDEN
4.3000
4.1300
4.4500
4.4500
SWITZERLAND
49.7000
48.7000
51.9000
51.9000
U.A. EMIRATES
12.1500
11.1500
12.6500
12.6500
U.K
55.5500
54.5000
56.9000
56.9000
U.S.A
45.0500
44.3500
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.3000
CANADA
32.6500
34.7000
CHINA
5.0000
6.9500
EMU
48.6500
48.1500
50.0000
50.0500
HONG KONG
5.4700
5.9500
INDIA
0.4500
0.6500
JAPAN
32.0000
34.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.7000
SAUDI ARABIA
11.5500
13.1000
SINGAPORE
32.8500
34.8000
SOUTH AFRICA
2.3400
2.3000
2.5400
2.5700
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.2000
13.0000
U.K
55.1000
54.5500
56.6500
56.6500
U.S.A
44.7500
44.4000
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1096
29.0644
28.7144
30.7315
30.7315
BAHRAIN
115.6050
114.6920
121.6900
BANGLADESH
0.4174
0.4056
0.4303
CANADA
32.4588
32.2033
34.0603
CHINA
6.3261
6.6452
DENMARK
6.6222
6.5522
6.7972
EMU
48.9128
49.0225
48.8964
50.4181
50.4972
HONG KONG
5.7188
5.6437
5.4817
5.8904
5.8904
JAPAN
32.3338
32.0836
33.9218
PAKISTAN
15.5320
15.5659
16.5777
SAUDI ARABIA
11.6789
11.5456
11.4100
12.3324
12.3324
SINGAPORE
32.7006
32.5489
32.2067
34.3235
34.3235
SOUTH AFRICA
2.4587
2.4257
2.3990
2.6050
2.6090
SWITZERLAND
48.9547
48.7011
50.7303
U.A. EMIRATES
11.8914
11.8414
12.4214
U.K
55.2343
55.5085
55.3657
56.8201
57.1928
U.S.A
44.6000
44.7000
44.5850
45.5000
45.8000