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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: 17.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.4200
29.3200
30.9400
30.9400
CANADA
32.8700
32.7200
32.5600
34.5200
34.5200
CHINA
6.3900
6.3000
6.7100
DENMARK
6.4700
6.4600
6.8000
EMU
48.9000
48.1800
47.9700
49.8700
49.8700
HONG KONG
5.6000
5.5400
5.5400
5.8800
5.8800
INDIA
0.5400
0.5300
0.5600
JAPAN
32.8600
32.5500
34.3400
NEW ZEALAND
27.2100
26.9600
28.5800
SINGAPORE
32.9700
32.7400
34.6200
SOUTH AFRICA
2.4300
2.3900
2.4100
2.5500
2.5500
SWITZERLAND
49.1100
49.0100
51.5600
U.A. EMIRATES
11.9900
11.8800
11.8200
12.5300
12.5300
U.K
55.2600
54.4500
54.2000
56.3500
56.3500
U.S.A
44.5500
44.0100
43.9000
45.4400
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.5500
29.4500
30.7700
30.7700
CANADA
33.0400
32.9900
32.8900
34.3800
34.3800
CHINA
6.3700
6.7800
EMU
48.8900
48.4900
48.3500
50.2200
50.2200
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5300
0.5200
0.5700
JAPAN
32.6600
31.9700
31.1700
34.3400
34.3400
SAUDI ARABIA
11.6500
11.5800
11.3300
12.4300
12.4300
SINGAPORE
33.1600
33.0400
33.0100
34.6000
34.6000
SOUTH AFRICA
2.4600
2.4300
2.2800
2.6100
2.6100
SWITZERLAND
49.1800
49.0800
47.4800
51.1100
51.1100
U.K
55.2400
55.1400
54.6500
56.7400
56.7400
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.5000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.4600
5.9500
INDIA
0.4500
0.6500
JAPAN
32.2500
34.8300
SAUDI ARABIA
11.5200
12.5100
SINGAPORE
32.8600
34.8600
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
46.0000
51.9200
U.A. EMIRATES
11.1200
12.5700
U.K
54.5000
56.7500
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6376
29.6376
30.7125
BANGLADESH
0.4721
0.4721
0.4892
CANADA
32.9636
32.9636
34.1592
DENMARK
6.4739
6.4739
6.7087
EMU
48.7030
48.7030
48.2762
50.2093
50.2093
HONG KONG
5.5935
5.5935
5.7963
INDIA
0.5611
0.5611
0.5845
JAPAN
32.8772
32.8772
34.0696
NORWAY
4.2297
4.2297
4.3831
SINGAPORE
33.0629
33.0629
34.2620
SOUTH AFRICA
2.4277
2.4277
2.5826
SWEDEN
4.2518
4.2518
4.4060
SWITZERLAND
49.6691
49.6691
51.4706
U.K
54.9437
54.9437
54.4622
56.6430
56.6430
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1744
29.5500
31.3500
31.3500
CANADA
33.4698
32.7000
34.8100
34.8100
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
48.8100
48.1500
50.2700
50.0700
HONG KONG
5.6228
5.4600
5.9500
5.9500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.5239
32.2500
34.8300
34.8300
NEW ZEALAND
27.6527
27.0000
28.7600
28.7600
SAUDI ARABIA
11.8220
11.5500
12.5100
12.5100
SINGAPORE
33.2913
32.9000
34.8600
34.8600
SOUTH AFRICA
2.4600
2.4000
2.6300
2.6100
SWITZERLAND
49.9470
48.2500
51.9200
51.9200
U.A. EMIRATES
12.0169
11.1500
12.5700
12.5700
U.K
55.1400
54.4500
56.7900
56.5900
U.S.A
45.0500
44.3500
45.9500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5853
30.6494
CANADA
33.0148
34.2287
CHINA
6.6758
EMU
48.9248
48.9200
50.3558
50.7586
HONG KONG
5.6752
5.7900
INDIA
0.5440
0.5700
JAPAN
33.2413
34.2545
KENYA
33.0735
34.4677
SAUDI ARABIA
11.8756
12.5533
SINGAPORE
33.4485
34.6728
SOUTH AFRICA
2.4646
2.6039
SWEDEN
4.3120
4.4759
SWITZERLAND
49.8155
51.2850
U.A. EMIRATES
12.1297
12.6529
U.K
55.2910
55.2900
56.8074
57.3755
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4847
29.4546
29.4244
30.8353
30.8353
CANADA
32.9624
32.8952
32.8683
34.4087
34.4087
CHINA
6.2686
6.2097
5.9634
7.1902
7.1902
EMU
48.7282
48.6290
48.3316
50.1161
50.1161
HONG KONG
5.6130
5.5372
5.4964
5.9193
5.9193
INDIA
0.5302
0.5247
0.5589
JAPAN
32.8837
32.8166
32.5481
34.3937
34.3937
KENYA
36.4263
37.4480
MALAGASY
1.1113
NEW ZEALAND
27.3283
27.2149
26.9314
28.7456
28.7456
NORWAY
4.2116
4.1720
4.1103
4.6311
4.6311
SAUDI ARABIA
11.7540
11.6786
11.6080
12.6275
12.6275
SINGAPORE
33.0713
33.0038
32.9802
34.5899
34.5899
SOUTH AFRICA
2.4016
2.3914
2.3370
2.5731
2.5731
SWEDEN
4.2288
4.1801
4.1270
4.6549
4.6549
SWITZERLAND
49.2465
49.1495
49.0490
51.3606
51.3606
U.A. EMIRATES
12.0193
11.8978
11.5052
12.6017
12.6017
U.K
55.0114
54.8435
54.6756
56.6343
56.6343
U.S.A
44.5000
44.4000
44.3500
45.4000
45.8591
UGANDA
1.1753
1.2356
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.5300
31.5200
31.5200
CANADA
33.3700
32.6800
35.0000
35.0000
EMU
48.8900
48.1400
50.3500
50.3500
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.2700
32.2500
35.0200
35.0200
SAUDI ARABIA
11.8900
11.5200
12.5800
12.5800
SINGAPORE
33.3000
32.8600
35.0500
35.0500
SOUTH AFRICA
2.4600
2.4000
2.6200
2.6400
SWITZERLAND
49.6000
48.8200
52.2100
52.2100
U.A. EMIRATES
12.0800
11.1200
12.6400
12.6400
U.K
55.2500
54.4100
56.9000
56.9000
U.S.A
44.8000
44.3500
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.7400
29.5300
31.3500
31.3500
CANADA
33.1800
33.0800
32.6800
34.8100
34.8100
CHINA
6.4700
6.8000
EMU
48.6100
48.4900
48.1400
50.0700
50.0700
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5362
0.5282
0.5705
JAPAN
33.0800
32.9100
32.2500
34.8300
34.8300
KENYA
33.1400
32.9000
34.5300
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.4700
27.2600
26.9900
28.7600
28.7600
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
15.6100
15.4900
16.5200
SAUDI ARABIA
11.8200
11.7200
11.5200
12.5100
12.5100
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.1100
32.9400
32.8600
34.8600
34.8600
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
13.8500
13.7400
14.5000
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
49.3100
48.9400
48.8200
51.9200
51.9200
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
54.9400
54.8000
54.4130
56.5900
56.5900
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
29.8620
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
49.1100
46.1795
51.0700
51.0700
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0800
29.7720
34.8300
34.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7230
28.7600
28.7600
SAUDI ARABIA
10.6380
12.6100
12.6100
SINGAPORE
29.7990
34.8600
34.8600
SOUTH AFRICA
2.4500
2.2050
2.6600
2.6600
SWITZERLAND
49.3100
46.8445
52.0200
52.0200
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
55.4400
52.1930
57.5900
57.5900
U.S.A
45.0500
42.3225
46.9050
46.9050