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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: 10.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4300
29.3900
29.2900
30.9000
30.9000
CANADA
32.6900
32.5400
32.3800
34.3200
34.3200
CHINA
6.4200
6.3300
6.7400
DENMARK
6.4600
6.4500
6.7900
EMU
48.8300
48.1200
47.9000
49.8000
49.8000
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.3600
33.0500
34.8600
NEW ZEALAND
27.5300
27.2700
28.9100
SINGAPORE
33.2100
32.9800
34.8800
SOUTH AFRICA
2.4200
2.3800
2.4000
2.5400
2.5400
SWITZERLAND
48.7500
48.6600
51.1900
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
55.5900
54.7800
54.5400
56.7000
56.7000
U.S.A
44.8000
44.2600
44.1500
45.7000
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5400
29.4600
29.3600
30.6800
30.6800
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.4000
6.8000
EMU
48.7100
48.3100
48.1500
50.0400
50.0400
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5300
0.5700
JAPAN
33.1400
32.4500
31.6500
34.8300
34.8300
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4900
12.4900
SINGAPORE
33.3500
33.2300
33.2000
34.7900
34.7900
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
48.7300
48.6300
47.0300
50.6500
50.6500
U.K
55.4500
55.3500
54.8500
56.9500
56.9500
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
32.7500
34.6100
CHINA
5.0000
6.5000
EMU
48.0000
50.0000
HONG KONG
5.4900
5.9800
INDIA
0.4500
0.6500
JAPAN
32.7500
35.3700
SAUDI ARABIA
11.5800
12.5700
SINGAPORE
33.1000
35.1200
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.5400
U.A. EMIRATES
11.1900
12.6500
U.K
54.7500
57.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6091
29.6091
30.6830
BANGLADESH
0.4742
0.4742
0.4914
CANADA
32.7568
32.7568
33.9449
DENMARK
6.4521
6.4521
6.6861
EMU
48.4738
48.4738
48.0490
49.9730
49.9730
HONG KONG
5.6180
5.6180
5.8218
INDIA
0.5582
0.5582
0.5814
JAPAN
33.3236
33.3236
34.5323
NORWAY
4.1981
4.1981
4.3504
SINGAPORE
33.2708
33.2708
34.4776
SOUTH AFRICA
2.4132
2.4132
2.5673
SWEDEN
4.2084
4.2084
4.3611
SWITZERLAND
49.2193
49.2193
51.0045
U.K
55.2209
55.2209
54.7370
56.9288
56.9288
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1359
29.5000
31.3100
31.3100
CANADA
33.2775
32.5000
34.6100
34.6100
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.7300
48.1000
50.1900
49.9900
HONG KONG
5.6511
5.4900
5.9800
5.9800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.0436
32.7500
35.3700
35.3700
NEW ZEALAND
27.9797
27.3000
29.1000
29.1000
SAUDI ARABIA
11.8787
11.6000
12.5700
12.5700
SINGAPORE
33.5396
33.1000
35.1200
35.1200
SOUTH AFRICA
2.4500
2.4000
2.6200
2.6000
SWITZERLAND
49.5815
48.0000
51.5400
51.5400
U.A. EMIRATES
12.0934
11.2000
12.6500
12.6500
U.K
55.4800
54.7500
57.1400
56.9400
U.S.A
45.0000
44.6000
46.2000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5429
30.5976
CANADA
32.8169
34.0197
CHINA
6.7121
EMU
48.8186
48.8200
50.2410
50.6429
HONG KONG
5.7070
5.8218
INDIA
0.5470
0.5700
JAPAN
33.7655
34.7908
KENYA
33.5079
34.9169
SAUDI ARABIA
11.9403
12.6203
SINGAPORE
33.6766
34.9054
SOUTH AFRICA
2.4511
2.5900
SWEDEN
4.2727
4.4351
SWITZERLAND
49.4263
50.8955
U.A. EMIRATES
12.1968
12.7215
U.K
55.5789
55.5800
57.0969
57.6679
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4779
29.4478
29.4176
30.8282
30.8282
CANADA
32.8214
32.7544
32.7276
34.2615
34.2615
CHINA
6.3105
6.2513
6.0033
7.2383
7.2383
EMU
48.8621
48.7627
48.4644
50.2539
50.2539
HONG KONG
5.6504
5.5741
5.5330
5.9587
5.9587
INDIA
0.5404
0.5347
0.5696
JAPAN
33.4351
33.3669
33.0939
34.9704
34.9704
KENYA
33.8951
34.8459
MALAYSIA
1.1228
NEW ZEALAND
27.6794
27.5646
27.2774
29.1149
29.1149
NORWAY
4.1939
4.1544
4.0929
4.6115
4.6115
SAUDI ARABIA
11.8325
11.7566
11.6855
12.7117
12.7117
SINGAPORE
33.3271
33.2591
33.2353
34.8574
34.8574
SOUTH AFRICA
2.3950
2.3848
2.3306
2.5661
2.5661
SWEDEN
4.2004
4.1520
4.0992
4.6235
4.6235
SWITZERLAND
48.9513
48.8549
48.7550
51.0527
51.0527
U.A. EMIRATES
12.0995
11.9772
11.5820
12.6858
12.6858
U.K
55.5831
55.4135
55.2439
57.2229
57.2229
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.1788
1.2392
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.4900
31.3400
31.3400
CANADA
33.0300
32.5000
34.6500
34.6500
EMU
48.5900
48.0700
50.0500
50.0500
HONG KONG
5.6600
5.4900
5.9900
5.9900
JAPAN
33.6300
32.7500
35.4100
35.4100
SAUDI ARABIA
11.9000
11.5800
12.5900
12.5900
SINGAPORE
33.3900
33.1000
35.1600
35.1600
SOUTH AFRICA
2.4400
2.3900
2.6000
2.6200
SWITZERLAND
49.0100
48.4600
51.6000
51.6000
U.A. EMIRATES
12.0900
11.1900
12.6600
12.6600
U.K
55.3400
54.7500
57.0000
57.0000
U.S.A
44.8500
44.6000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.7000
29.4900
31.3100
31.3100
CANADA
32.9900
32.8900
32.5000
34.6100
34.6100
CHINA
6.5000
6.8300
EMU
48.5300
48.4100
48.0700
49.9900
49.9900
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5399
0.5318
0.5745
JAPAN
33.5900
33.4200
32.7500
35.3700
35.3700
KENYA
33.5700
33.3300
34.9800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7900
27.5800
27.3000
29.1000
29.1000
NORWAY
4.1800
4.1500
4.0600
4.4100
4.4100
PAKISTAN
15.6800
15.5600
16.6000
SAUDI ARABIA
11.8800
11.7800
11.5800
12.5700
12.5700
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.3500
33.1800
33.1000
35.1200
35.1200
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
13.9500
13.8400
14.6100
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
48.9500
48.5800
48.4600
51.5400
51.5400
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.0800
11.9300
11.1900
12.6500
12.6500
U.K
55.2800
55.1400
54.7500
56.9400
56.9400
U.S.A
44.8000
44.6000
45.7000
46.1570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8650
31.4100
31.4100
CANADA
29.6910
34.7100
34.7100
CHINA
4.5000
7.5000
7.5000
EMU
49.0300
46.1035
50.9900
50.9900
HONG KONG
5.0850
5.9800
5.9800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.5900
30.2310
35.3700
35.3700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0110
29.1000
29.1000
SAUDI ARABIA
10.6920
12.6700
12.6700
SINGAPORE
30.0150
35.1200
35.1200
SOUTH AFRICA
2.4400
2.1960
2.6500
2.6500
SWITZERLAND
48.9500
46.5025
51.6400
51.6400
U.A. EMIRATES
10.8720
12.7500
12.7500
U.K
55.7800
52.5160
57.9400
57.9400
U.S.A
45.3000
42.5600
47.1570
47.1570