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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: 05.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8900
29.7900
31.4300
31.4300
CANADA
32.9600
32.8100
32.6500
34.6100
34.6100
CHINA
6.4500
6.3600
6.7700
DENMARK
6.5200
6.5100
6.8400
EMU
49.2600
48.5300
48.3200
50.2300
50.2300
HONG KONG
5.6500
5.5900
5.5900
5.9300
5.9300
INDIA
0.5400
0.5300
0.5700
JAPAN
33.7300
33.4100
35.2500
NEW ZEALAND
28.1400
27.8700
29.5500
SINGAPORE
33.4200
33.1800
35.0900
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.9300
48.8400
51.3800
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.1400
55.3100
55.0700
57.2500
57.2500
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.9200
29.8200
31.1600
31.1600
CANADA
33.0600
33.0100
32.9100
34.4100
34.4100
CHINA
6.4200
6.8300
EMU
49.1200
48.7200
48.5500
50.4600
50.4600
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5300
0.5300
0.5700
JAPAN
33.4900
32.8000
32.0000
35.2000
35.2000
SAUDI ARABIA
11.7400
11.6700
11.4200
12.5300
12.5300
SINGAPORE
33.5600
33.4400
33.4200
35.0200
35.0200
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.9200
48.8200
47.2200
50.8400
50.8400
U.K
55.9900
55.8900
55.4000
57.5100
57.5100
U.S.A
44.9500
44.8600
44.4000
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
49.0000
50.5000
HONG KONG
5.5100
6.0000
INDIA
0.4500
0.6500
JAPAN
33.0800
35.7300
SAUDI ARABIA
11.6200
12.6100
SINGAPORE
33.2900
35.3200
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
46.0000
51.7200
U.A. EMIRATES
11.2200
12.6900
U.K
55.2500
57.5000
U.S.A
45.2500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0425
30.0425
31.1322
BANGLADESH
0.4758
0.4758
0.4930
CANADA
33.0065
33.0065
34.2037
DENMARK
6.5054
6.5054
6.7414
EMU
48.9442
48.9442
48.5153
50.4579
50.4579
HONG KONG
5.6366
5.6366
5.8410
INDIA
0.5572
0.5572
0.5804
JAPAN
33.7235
33.7235
34.9466
NORWAY
4.2951
4.2951
4.4509
SINGAPORE
33.4811
33.4811
34.6954
SOUTH AFRICA
2.4664
2.4664
2.6238
SWEDEN
4.3066
4.3066
4.4628
SWITZERLAND
49.4084
49.4084
51.2004
U.K
55.7003
55.7003
55.2122
57.4230
57.4230
U.S.A
44.9500
44.9500
44.0900
45.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6268
30.0000
31.8200
31.8000
CANADA
33.5371
32.8000
34.8800
34.8800
CHINA
6.6770
5.0000
7.0100
6.9000
EMU
49.1400
48.5000
50.6100
50.2500
HONG KONG
5.6700
5.5200
6.0000
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.3901
33.1000
35.7300
35.7000
NEW ZEALAND
28.5662
27.9000
29.7100
29.6000
SAUDI ARABIA
11.9165
11.6500
12.6100
12.6000
SINGAPORE
33.7306
33.3000
35.3200
35.3000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6500
SWITZERLAND
49.7546
48.6500
51.7200
51.7000
U.A. EMIRATES
12.1316
11.2500
12.6900
12.6900
U.K
56.0100
55.3000
57.6800
57.2500
U.S.A
45.1500
44.8000
46.3500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9866
31.0558
CANADA
33.0491
34.2665
CHINA
6.7255
EMU
49.1790
49.1800
50.6096
51.0145
HONG KONG
5.7197
5.8346
INDIA
0.5460
0.5700
JAPAN
34.0823
35.1211
KENYA
33.7594
35.1777
SAUDI ARABIA
11.9701
12.6513
SINGAPORE
33.8561
35.1006
SOUTH AFRICA
2.5041
2.6459
SWEDEN
4.3667
4.5323
SWITZERLAND
49.5530
51.0237
U.A. EMIRATES
12.2223
12.7476
U.K
56.0577
56.0600
57.6000
58.1760
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9555
29.9249
29.8943
31.3277
31.3277
CANADA
33.0652
32.9978
32.9708
34.5161
34.5161
CHINA
6.3230
6.2636
6.0152
7.2526
7.2526
EMU
49.0708
48.9710
48.6715
50.4686
50.4686
HONG KONG
5.6631
5.5867
5.5455
5.9721
5.9721
INDIA
0.5350
0.5294
0.5639
JAPAN
33.7405
33.6717
33.3962
35.2898
35.2898
KENYA
36.7504
37.7813
MALAGASY
1.1257
NEW ZEALAND
28.2567
28.1395
27.8464
29.7222
29.7222
NORWAY
4.2837
4.2434
4.1806
4.7103
4.7103
SAUDI ARABIA
11.8586
11.7826
11.7113
12.7398
12.7398
SINGAPORE
33.5191
33.4507
33.4268
35.0583
35.0583
SOUTH AFRICA
2.4467
2.4362
2.3808
2.6214
2.6214
SWEDEN
4.2904
4.2410
4.1871
4.7227
4.7227
SWITZERLAND
49.0758
48.9791
48.8789
51.1825
51.1825
U.A. EMIRATES
12.1263
12.0036
11.6076
12.7138
12.7138
U.K
55.8870
55.7164
55.5459
57.5357
57.5357
U.S.A
44.9000
44.8000
44.7500
45.8000
46.2663
UGANDA
1.1713
1.2314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.9700
31.8900
31.8900
CANADA
33.3200
32.7500
34.9500
34.9500
EMU
49.0500
48.4700
50.5200
50.5200
HONG KONG
5.6800
5.5100
6.0100
6.0100
JAPAN
34.0100
33.0800
35.8100
35.8100
SAUDI ARABIA
11.9500
11.6200
12.6400
12.6400
SINGAPORE
33.6200
33.2900
35.4000
35.4000
SOUTH AFRICA
2.5100
2.4500
2.6700
2.6900
SWITZERLAND
49.2300
48.6300
51.8300
51.8300
U.A. EMIRATES
12.1500
11.2200
12.7200
12.7200
U.K
55.9400
55.2700
57.6100
57.6100
U.S.A
45.0500
44.7500
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.1800
29.9700
31.8200
31.8200
CANADA
33.2500
33.1500
32.7500
34.8800
34.8800
CHINA
6.5300
6.8600
EMU
48.9400
48.8200
48.4700
50.4100
50.4100
HONG KONG
5.6700
5.6400
5.5100
6.0000
6.0000
INDIA
0.5398
0.5317
0.5743
JAPAN
33.9300
33.7600
33.0800
35.7300
35.7300
KENYA
33.8600
33.6200
35.2800
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
28.3800
28.1700
27.8800
29.7100
29.7100
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
PAKISTAN
15.5100
15.3900
16.4200
SAUDI ARABIA
11.9200
11.8200
11.6200
12.6100
12.6100
SEYCHELLES
3.2900
3.0300
3.6000
3.6000
SINGAPORE
33.5400
33.3700
33.2900
35.3200
35.3200
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
13.8700
13.7600
14.5200
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
49.1200
48.7500
48.6300
51.7200
51.7200
TANZANIA
1.9200
1.8600
2.0200
U.A. EMIRATES
12.1200
11.9700
11.2200
12.6900
12.6900
U.K
55.8100
55.6700
55.2690
57.4800
57.4800
U.S.A
44.9500
44.7500
45.8500
46.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2970
31.9200
31.9200
CANADA
29.9250
34.9800
34.9800
CHINA
4.5000
7.5000
7.5000
EMU
49.4400
46.4930
51.4100
51.4100
HONG KONG
5.1030
6.0000
6.0000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.9300
30.5370
35.7300
35.7300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5420
29.7100
29.7100
SAUDI ARABIA
10.7280
12.7100
12.7100
SINGAPORE
30.1860
35.3200
35.3200
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
49.1200
46.6640
51.8200
51.8200
U.A. EMIRATES
10.9080
12.7900
12.7900
U.K
56.3100
53.0195
58.4800
58.4800
U.S.A
45.4500
42.7025
47.3090
47.3090