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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: 03.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.5500
29.4600
31.0800
31.0800
CANADA
32.8500
32.6900
32.5400
34.4900
34.4900
CHINA
6.4400
6.3500
6.7600
DENMARK
6.4300
6.4200
6.7600
EMU
48.6100
47.8900
47.6800
49.5700
49.5700
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5700
JAPAN
33.3600
33.0400
34.8600
NEW ZEALAND
27.6300
27.3700
29.0100
SINGAPORE
33.2800
33.0500
34.9500
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
48.3900
48.2900
50.8100
U.A. EMIRATES
12.1200
12.0100
11.9500
12.6700
12.6700
U.K
55.3100
54.4900
54.2500
56.4000
56.4000
U.S.A
45.0500
44.5000
44.4000
45.9500
46.1600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.6300
29.5300
30.8600
30.8600
CANADA
32.9500
32.9000
32.8000
34.2900
34.2900
CHINA
6.4200
6.8300
EMU
48.5000
48.1000
47.9500
49.8100
49.8100
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5300
0.5300
0.5700
JAPAN
33.1200
32.4300
31.6300
34.8100
34.8100
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5400
12.5400
SINGAPORE
33.4300
33.3100
33.2800
34.8800
34.8800
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.3500
48.2500
46.6500
50.2600
50.2600
U.K
55.1900
55.0900
54.6000
56.6900
56.6900
U.S.A
45.0500
44.9600
44.5000
45.9500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.7500
CANADA
33.0000
34.7500
CHINA
5.0000
6.5000
EMU
48.0000
49.7500
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
32.7500
35.3700
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.1800
35.2000
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
46.0000
51.1500
U.A. EMIRATES
11.2400
12.7100
U.K
54.0000
56.7500
U.S.A
45.5000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7533
29.7533
30.8325
BANGLADESH
0.4768
0.4768
0.4941
CANADA
32.8701
32.8701
34.0623
DENMARK
6.4262
6.4262
6.6593
EMU
48.3601
48.3601
47.9363
49.8558
49.8558
HONG KONG
5.6487
5.6487
5.8536
INDIA
0.5549
0.5549
0.5780
JAPAN
33.3271
33.3271
34.5359
NORWAY
4.2308
4.2308
4.3843
SINGAPORE
33.3397
33.3397
34.5489
SOUTH AFRICA
2.4776
2.4776
2.6357
SWEDEN
4.2506
4.2506
4.4048
SWITZERLAND
48.8614
48.8614
50.6336
U.K
54.9082
54.9082
54.4270
56.6064
56.6064
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.7000
31.5000
32.0000
CANADA
33.4410
32.7000
34.7800
35.0000
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
48.5400
48.0000
49.9900
50.0000
HONG KONG
5.6795
5.5500
6.0100
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.0436
32.7500
35.3700
35.3500
NEW ZEALAND
28.0758
27.4000
29.2000
29.2000
SAUDI ARABIA
11.9354
11.6500
12.6300
12.6000
SINGAPORE
33.6160
33.2000
35.2000
35.5000
SOUTH AFRICA
2.5200
2.4700
2.6900
2.7000
SWITZERLAND
49.2063
48.1000
51.1500
51.5000
U.A. EMIRATES
12.1508
11.2500
12.7100
12.8000
U.K
55.2100
54.5000
56.8600
57.0000
U.S.A
45.2500
44.8500
46.4500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7345
30.7973
CANADA
32.9756
34.1906
CHINA
6.7357
EMU
48.6225
48.6200
50.0339
50.4342
HONG KONG
5.7389
5.8536
INDIA
0.5470
0.5700
JAPAN
33.7554
34.7871
KENYA
33.9744
35.3995
SAUDI ARABIA
11.9973
12.6792
SINGAPORE
33.7630
35.0016
SOUTH AFRICA
2.5190
2.6615
SWEDEN
4.3163
4.4801
SWITZERLAND
49.0527
50.5050
U.A. EMIRATES
12.2645
12.7907
U.K
55.3259
55.3300
56.8447
57.4132
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6630
29.6327
29.6024
31.0218
31.0218
CANADA
32.9905
32.9232
32.8963
34.4381
34.4381
CHINA
6.3310
6.2716
6.0228
7.2618
7.2618
EMU
48.4791
48.3804
48.0845
49.8599
49.8599
HONG KONG
5.6816
5.6049
5.5636
5.9917
5.9917
INDIA
0.5394
0.5338
0.5686
JAPAN
33.4408
33.3726
33.0996
34.9764
34.9764
KENYA
34.3656
35.3295
MALAGASY
1.1313
NEW ZEALAND
27.7743
27.6591
27.3709
29.2147
29.2147
NORWAY
4.2289
4.1891
4.1271
4.6500
4.6500
SAUDI ARABIA
11.8979
11.8215
11.7500
12.7820
12.7820
SINGAPORE
33.4208
33.3526
33.3287
34.9554
34.9554
SOUTH AFRICA
2.4613
2.4509
2.3951
2.6372
2.6372
SWEDEN
4.2398
4.1910
4.1377
4.6670
4.6670
SWITZERLAND
48.5836
48.4879
48.3887
50.6692
50.6692
U.A. EMIRATES
12.1664
12.0433
11.6460
12.7559
12.7559
U.K
55.1254
54.9572
54.7889
56.7517
56.7517
U.S.A
45.0500
44.9500
44.9000
45.9500
46.4190
UGANDA
1.1772
1.2375
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.6700
31.5000
31.5000
CANADA
33.1600
32.6600
34.7800
34.7800
EMU
48.3400
47.8800
49.7900
49.7900
HONG KONG
5.6800
5.5200
6.0100
6.0100
JAPAN
33.5900
32.7500
35.3700
35.3700
SAUDI ARABIA
11.9400
11.6400
12.6300
12.6300
SINGAPORE
33.4300
33.1800
35.2000
35.2000
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6900
SWITZERLAND
48.5800
48.0900
51.1500
51.1500
U.A. EMIRATES
12.1400
11.2400
12.7100
12.7100
U.K
55.0100
54.4800
56.6600
56.6600
U.S.A
45.0500
44.8500
45.9500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.8800
29.6700
31.5000
31.5000
CANADA
33.1600
33.0600
32.6600
34.7800
34.7800
CHINA
6.5200
6.8500
EMU
48.3400
48.2200
47.8800
49.7900
49.7900
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5393
0.5312
0.5738
JAPAN
33.5900
33.4200
32.7500
35.3700
35.3700
KENYA
34.0300
33.7900
35.4600
MALAGASY
1.0700
1.0600
1.1300
NEW ZEALAND
27.8900
27.6800
27.4000
29.2000
29.2000
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
15.7800
15.6600
16.7000
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.3000
3.0400
3.6100
3.6100
SINGAPORE
33.4300
33.2600
33.1800
35.2000
35.2000
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
13.9000
13.7900
14.5500
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
48.5800
48.2200
48.0900
51.1500
51.1500
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
55.0100
54.8700
54.4810
56.6600
56.6600
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0270
31.6000
31.6000
CANADA
29.8440
34.8800
34.8800
CHINA
4.5000
7.5000
7.5000
EMU
48.8400
45.9230
50.7900
50.7900
HONG KONG
5.1120
6.0100
6.0100
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
25.1010
29.2000
29.2000
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
30.0870
35.2000
35.2000
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
48.5800
46.1510
51.2500
51.2500
U.A. EMIRATES
10.9260
12.8100
12.8100
U.K
55.5100
52.2595
57.6600
57.6600
U.S.A
45.5500
42.7975
47.4100
47.4100