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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: 07.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5100
29.4700
29.3700
30.9900
30.9900
CANADA
32.7300
32.5700
32.4200
34.3700
34.3700
CHINA
6.4200
6.3300
6.7400
DENMARK
6.4700
6.4600
6.8000
EMU
48.9100
48.2000
47.9800
49.8800
49.8800
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.5800
33.2600
35.0900
NEW ZEALAND
27.6300
27.3700
29.0200
SINGAPORE
33.2000
32.9600
34.8600
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
48.8900
48.7900
51.3300
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
55.7400
54.9200
54.6800
56.8500
56.8500
U.S.A
44.8000
44.2600
44.1500
45.7000
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.5500
29.4500
30.7700
30.7700
CANADA
32.8300
32.7800
32.6800
34.1700
34.1700
CHINA
6.4000
6.8100
EMU
48.8000
48.4000
48.2500
50.1200
50.1200
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5300
0.5700
JAPAN
33.3600
32.6700
31.8700
35.0600
35.0600
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4900
12.4900
SINGAPORE
33.3400
33.2200
33.1900
34.7800
34.7800
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
48.8700
48.7700
47.1700
50.8000
50.8000
U.K
55.5800
55.4800
55.0000
57.0900
57.0900
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
33.1500
35.8000
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.2200
35.2400
SOUTH AFRICA
2.2500
2.6200
SWITZERLAND
46.0000
51.8600
U.A. EMIRATES
11.2300
12.7000
U.K
55.0000
57.0000
U.S.A
45.2500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6796
29.6796
30.7561
BANGLADESH
0.4742
0.4742
0.4914
CANADA
32.8007
32.8007
33.9903
DENMARK
6.4621
6.4621
6.6965
EMU
48.6067
48.6067
48.1808
50.1101
50.1101
HONG KONG
5.6180
5.6180
5.8218
INDIA
0.5596
0.5596
0.5829
JAPAN
33.6132
33.6132
34.8323
NORWAY
4.2205
4.2205
4.3736
SINGAPORE
33.2458
33.2458
34.4516
SOUTH AFRICA
2.4190
2.4190
2.5734
SWEDEN
4.2298
4.2298
4.3832
SWITZERLAND
49.3018
49.3018
51.0900
U.K
55.3406
55.3406
54.8556
57.0522
57.0522
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
29.8000
31.5500
31.5500
CANADA
33.4890
32.8000
34.8300
34.8300
CHINA
6.5342
5.0000
6.8600
6.8600
EMU
49.0400
48.4000
50.5100
50.3100
HONG KONG
5.6795
5.5300
6.0100
6.0100
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
34.4575
33.2000
35.8000
35.8000
NEW ZEALAND
28.2104
27.5500
29.3400
29.3400
SAUDI ARABIA
11.9354
11.6500
12.6300
12.6300
SINGAPORE
33.6542
33.2500
35.2400
35.2400
SOUTH AFRICA
2.4700
2.4200
2.6400
2.6200
SWITZERLAND
49.8893
48.8000
51.8600
51.8600
U.A. EMIRATES
12.1412
11.2500
12.7000
12.7000
U.K
55.9200
55.2500
57.5900
57.3900
U.S.A
45.2000
44.9000
46.4000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6316
30.6940
CANADA
32.8606
34.0701
CHINA
6.7133
EMU
48.8992
48.9000
50.3240
50.7266
HONG KONG
5.7071
5.8218
INDIA
0.5470
0.5800
JAPAN
33.9806
35.0178
KENYA
33.5079
34.9169
SAUDI ARABIA
11.9416
12.6210
SINGAPORE
33.6716
34.9002
SOUTH AFRICA
2.4576
2.5958
SWEDEN
4.2936
4.4562
SWITZERLAND
49.5575
51.0307
U.A. EMIRATES
12.1971
12.7218
U.K
55.6954
55.7000
57.2303
57.8027
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5753
29.5450
29.5148
30.9301
30.9301
CANADA
32.8652
32.7981
32.7713
34.3072
34.3072
CHINA
6.3124
6.2532
6.0052
7.2405
7.2405
EMU
48.7669
48.6677
48.3700
50.1560
50.1560
HONG KONG
5.6504
5.5741
5.5330
5.9587
5.9587
INDIA
0.5405
0.5349
0.5698
JAPAN
33.6431
33.5745
33.2998
35.1880
35.1880
KENYA
33.8951
34.8459
MALAGASY
1.1159
NEW ZEALAND
27.7859
27.6707
27.3824
29.2270
29.2270
NORWAY
4.2132
4.1735
4.1118
4.6328
4.6328
SAUDI ARABIA
11.8631
11.7870
11.7157
12.7446
12.7446
SINGAPORE
33.3371
33.2691
33.2452
34.8679
34.8679
SOUTH AFRICA
2.4007
2.3905
2.3361
2.5722
2.5722
SWEDEN
4.2186
4.1700
4.1170
4.6436
4.6436
SWITZERLAND
49.0651
48.9684
48.8683
51.1714
51.1714
U.A. EMIRATES
12.0995
11.9772
11.5820
12.6858
12.6858
U.K
55.5017
55.3324
55.1630
57.1391
57.1391
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.1791
1.2395
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.7200
31.5900
31.5900
CANADA
33.2400
32.7000
34.8700
34.8700
EMU
48.9000
48.3800
50.3700
50.3700
HONG KONG
5.6800
5.5200
6.0100
6.0100
JAPAN
34.0400
33.1500
35.8400
35.8400
SAUDI ARABIA
11.9600
11.6400
12.6500
12.6500
SINGAPORE
33.5100
33.2200
35.2800
35.2800
SOUTH AFRICA
2.4600
2.4100
2.6200
2.6400
SWITZERLAND
49.3000
48.7600
51.9100
51.9100
U.A. EMIRATES
12.1400
11.2300
12.7100
12.7100
U.K
55.7800
55.1800
57.4500
57.4500
U.S.A
45.0500
44.8000
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.7900
29.5800
31.4100
31.4100
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CHINA
6.5000
6.8300
EMU
48.6200
48.5000
48.1500
50.0800
50.0800
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5400
0.5319
0.5746
JAPAN
33.8200
33.6500
32.9700
35.6100
35.6100
KENYA
33.5700
33.3300
34.9800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.9000
27.6900
27.4100
29.2100
29.2100
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
15.8700
15.7500
16.8000
SAUDI ARABIA
11.8800
11.7800
11.5800
12.5700
12.5700
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.3400
33.1700
33.0900
35.1100
35.1100
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
13.9200
13.8100
14.5700
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
49.0700
48.7000
48.5800
51.6700
51.6700
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.0800
11.9300
11.1900
12.6500
12.6500
U.K
55.4300
55.2900
54.8940
57.0900
57.0900
U.S.A
44.8000
44.6000
45.7000
46.1570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0720
31.6500
31.6500
CANADA
29.8800
34.9300
34.9300
CHINA
4.5000
7.5000
7.5000
EMU
49.3400
46.3980
51.3100
51.3100
HONG KONG
5.1120
6.0100
6.0100
INDIA
0.4000
0.7000
0.7000
JAPAN
34.0000
30.6000
35.8000
35.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2180
29.3400
29.3400
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
30.1230
35.2400
35.2400
SOUTH AFRICA
2.4600
2.2140
2.6700
2.6700
SWITZERLAND
49.2500
46.7875
51.9600
51.9600
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
56.2200
52.9340
58.3900
58.3900
U.S.A
45.5000
42.7500
47.3590
47.3590