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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: 11.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.4100
29.3200
30.9300
30.9300
CANADA
32.7300
32.5800
32.4200
34.3700
34.3700
CHINA
6.4100
6.3200
6.7300
DENMARK
6.4500
6.4400
6.7700
EMU
48.7500
48.0400
47.8300
49.7200
49.7200
HONG KONG
5.6300
5.5700
5.5700
5.9100
5.9100
INDIA
0.5400
0.5300
0.5700
JAPAN
33.1900
32.8700
34.6800
NEW ZEALAND
27.5100
27.2500
28.8800
SINGAPORE
33.1800
32.9400
34.8300
SOUTH AFRICA
2.3900
2.3600
2.3700
2.5100
2.5100
SWITZERLAND
48.6400
48.5500
51.0700
U.A. EMIRATES
12.0600
11.9400
11.8900
12.6000
12.6000
U.K
55.5800
54.7700
54.5300
56.6900
56.6900
U.S.A
44.8000
44.2600
44.1500
45.7000
45.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.4900
29.3900
30.7200
30.7200
CANADA
32.8400
32.7900
32.6900
34.1800
34.1800
CHINA
6.3900
6.8000
EMU
48.6400
48.2400
48.1000
49.9600
49.9600
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5300
0.5700
JAPAN
32.9400
32.2500
31.4500
34.6300
34.6300
SAUDI ARABIA
11.7000
11.6300
11.3800
12.4900
12.4900
SINGAPORE
33.3000
33.1800
33.1600
34.7500
34.7500
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5700
2.5700
SWITZERLAND
48.6400
48.5400
46.9400
50.5600
50.5600
U.K
55.4400
55.3400
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
34.6000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.4900
5.9800
INDIA
0.4500
0.6500
JAPAN
32.5800
35.1900
SAUDI ARABIA
11.5800
12.5700
SINGAPORE
33.0600
35.0800
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
46.0000
51.4400
U.A. EMIRATES
11.1900
12.6500
U.K
54.5000
56.9000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6444
29.6444
30.7195
BANGLADESH
0.4742
0.4742
0.4914
CANADA
32.8080
32.8080
33.9979
DENMARK
6.4408
6.4408
6.6744
EMU
48.4073
48.4073
47.9831
49.9044
49.9044
HONG KONG
5.6180
5.6180
5.8218
INDIA
0.5589
0.5589
0.5822
JAPAN
33.1807
33.1807
34.3842
NORWAY
4.2012
4.2012
4.3535
SINGAPORE
33.2433
33.2433
34.4490
SOUTH AFRICA
2.3858
2.3858
2.5381
SWEDEN
4.2030
4.2030
4.3555
SWITZERLAND
49.0878
49.0878
50.8682
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
30.1936
29.5500
31.3700
31.3700
CANADA
33.3448
32.5500
34.6800
34.6800
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
48.6800
48.0500
50.1300
49.9300
HONG KONG
5.6511
5.4900
5.9800
5.9800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.8704
32.6000
35.1900
35.1900
NEW ZEALAND
27.9700
27.3000
29.0900
29.0900
SAUDI ARABIA
11.8787
11.6000
12.5700
12.5700
SINGAPORE
33.5014
33.1000
35.0800
35.0800
SOUTH AFRICA
2.4300
2.3700
2.6000
2.5800
SWITZERLAND
49.4853
47.5000
51.4400
51.4400
U.A. EMIRATES
12.0934
11.2000
12.6500
12.6500
U.K
55.5000
54.8000
57.1600
56.9600
U.S.A
45.0000
44.7500
46.2000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5783
30.6343
CANADA
32.8606
34.0651
CHINA
6.7059
EMU
48.7558
48.7600
50.1765
50.5779
HONG KONG
5.7071
5.8218
INDIA
0.5460
0.5700
JAPAN
33.6008
34.6212
KENYA
33.5204
34.9299
SAUDI ARABIA
11.9406
12.6207
SINGAPORE
33.6261
34.8635
SOUTH AFRICA
2.4248
2.5617
SWEDEN
4.2668
4.4288
SWITZERLAND
49.3446
50.8113
U.A. EMIRATES
12.1971
12.7218
U.K
55.5744
55.5700
57.0969
57.6679
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4699
29.4397
30.8514
30.8514
CANADA
32.8603
32.7933
32.7664
34.3021
34.3021
CHINA
6.3035
6.2444
5.9967
7.2303
7.2303
EMU
48.7020
48.6029
48.3056
50.0892
50.0892
HONG KONG
5.6504
5.5741
5.5330
5.9587
5.9587
INDIA
0.5388
0.5332
0.5679
JAPAN
33.2471
33.1793
32.9079
34.7738
34.7738
KENYA
33.8951
34.8459
MALAGASY
1.1159
NEW ZEALAND
27.6350
27.5203
27.2336
29.0682
29.0682
NORWAY
4.1933
4.1538
4.0924
4.6109
4.6109
SAUDI ARABIA
11.8325
11.7566
11.6855
12.7117
12.7117
SINGAPORE
33.3020
33.2341
33.2103
34.8312
34.8312
SOUTH AFRICA
2.3672
2.3572
2.3035
2.5363
2.5363
SWEDEN
4.1912
4.1429
4.0903
4.6134
4.6134
SWITZERLAND
48.8327
48.7366
48.6369
50.9290
50.9290
U.A. EMIRATES
12.0995
11.9772
11.5820
12.6858
12.6858
U.K
55.3696
55.2007
55.0317
57.0031
57.0031
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.1812
1.2418
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.5400
31.4000
31.4000
CANADA
33.0800
32.5400
34.7000
34.7000
EMU
48.5400
48.0100
49.9900
49.9900
HONG KONG
5.6600
5.4900
5.9900
5.9900
JAPAN
33.4600
32.5800
35.2300
35.2300
SAUDI ARABIA
11.9000
11.5800
12.5900
12.5900
SINGAPORE
33.3500
33.0600
35.1200
35.1200
SOUTH AFRICA
2.4200
2.3700
2.5800
2.6000
SWITZERLAND
48.9100
48.3600
51.5000
51.5000
U.A. EMIRATES
12.0900
11.1900
12.6600
12.6600
U.K
55.3600
54.7700
57.0200
57.0200
U.S.A
44.8500
44.6000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.7500
29.5400
31.3700
31.3700
CANADA
33.0400
32.9400
32.5400
34.6600
34.6600
CHINA
6.5000
6.8300
EMU
48.4800
48.3600
48.0100
49.9300
49.9300
HONG KONG
5.6500
5.6200
5.4900
5.9800
5.9800
INDIA
0.5389
0.5308
0.5734
JAPAN
33.4200
33.2500
32.5800
35.1900
35.1900
KENYA
33.5700
33.3300
34.9800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7800
27.5700
27.2900
29.0900
29.0900
NORWAY
4.1800
4.1500
4.0600
4.4100
4.4100
PAKISTAN
15.5600
15.4400
16.4700
SAUDI ARABIA
11.8800
11.7800
11.5800
12.5700
12.5700
SEYCHELLES
3.2800
3.0200
3.5900
3.5900
SINGAPORE
33.3100
33.1400
33.0600
35.0800
35.0800
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
14.0000
13.8900
14.6600
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
48.8500
48.4800
48.3600
51.4400
51.4400
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.0800
11.9300
11.1900
12.6500
12.6500
U.K
55.3000
55.1600
54.7690
56.9600
56.9600
U.S.A
44.8000
44.6000
45.7000
46.1570
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9100
31.4700
31.4700
CANADA
29.7360
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
48.9800
46.0560
50.9300
50.9300
HONG KONG
5.0850
5.9800
5.9800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4200
30.0780
35.1900
35.1900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0020
29.0900
29.0900
SAUDI ARABIA
10.6920
12.6700
12.6700
SINGAPORE
29.9790
35.0800
35.0800
SOUTH AFRICA
2.4200
2.1780
2.6300
2.6300
SWITZERLAND
48.8500
46.4075
51.5400
51.5400
U.A. EMIRATES
10.8720
12.7500
12.7500
U.K
55.8000
52.5350
57.9600
57.9600
U.S.A
45.3000
42.5600
47.1570
47.1570