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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: 27.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.8500
29.7500
31.3900
31.3900
CANADA
32.7200
32.5600
32.4100
34.3500
34.3500
CHINA
6.5300
6.4400
6.8600
DENMARK
6.4900
6.4800
6.8200
EMU
49.0700
48.3300
48.1200
50.0300
50.0300
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5500
0.5400
0.5700
JAPAN
34.4700
34.1400
36.0200
NEW ZEALAND
27.8800
27.6200
29.2700
SINGAPORE
33.6900
33.4500
35.3800
SOUTH AFRICA
2.4700
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
48.9000
48.8000
51.3400
U.A. EMIRATES
12.2600
12.1400
12.0800
12.8100
12.8100
U.K
55.7700
54.9400
54.7000
56.8700
56.8700
U.S.A
45.5500
44.9900
44.8800
46.4500
46.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8900
29.7900
31.1200
31.1200
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.5000
6.9100
EMU
48.9200
48.5200
48.3500
50.2400
50.2400
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
34.1900
33.5000
32.7000
35.9200
35.9200
SAUDI ARABIA
11.8800
11.8100
11.5600
12.6700
12.6700
SINGAPORE
33.8000
33.6800
33.6600
35.2600
35.2600
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
48.8500
48.7500
47.1500
50.7800
50.7800
U.K
55.5900
55.4900
55.0000
57.0900
57.0900
U.S.A
45.5500
45.4600
45.0000
46.4500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
32.7500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5800
6.0800
INDIA
0.4500
0.6500
JAPAN
33.8400
36.5500
SAUDI ARABIA
11.7600
12.7600
SINGAPORE
33.5900
35.6300
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
51.7100
U.A. EMIRATES
11.3700
12.8600
U.K
55.0000
57.0000
U.S.A
45.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9874
29.9874
31.0751
BANGLADESH
0.4820
0.4820
0.4995
CANADA
32.7663
32.7663
33.9547
DENMARK
6.4758
6.4758
6.7107
EMU
48.7286
48.7286
48.3016
50.2357
50.2357
HONG KONG
5.7103
5.7103
5.9174
INDIA
0.5574
0.5574
0.5806
JAPAN
34.4272
34.4272
35.6759
NORWAY
4.2789
4.2789
4.4341
SINGAPORE
33.7024
33.7024
34.9248
SOUTH AFRICA
2.4638
2.4638
2.6211
SWEDEN
4.3012
4.3012
4.4572
SWITZERLAND
49.3659
49.3659
51.1564
U.K
55.3259
55.3259
54.8411
57.0371
57.0371
U.S.A
45.5500
45.5500
44.6600
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6268
30.0000
31.8200
31.8000
CANADA
33.3064
32.5500
34.6400
34.6000
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
48.9700
48.3000
50.4300
50.2000
HONG KONG
5.7456
5.0000
6.0800
6.0800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.1794
33.8500
36.5500
36.5000
NEW ZEALAND
28.3354
27.6600
29.4700
29.4500
SAUDI ARABIA
12.0582
11.8000
12.7600
12.7500
SINGAPORE
34.0267
33.6000
35.6300
35.6000
SOUTH AFRICA
2.5100
2.4600
2.6800
2.6600
SWITZERLAND
49.7450
48.6500
51.7100
51.7000
U.A. EMIRATES
12.2942
11.4000
12.8600
12.8500
U.K
55.6600
55.0000
57.3200
57.1000
U.S.A
45.7500
45.3500
46.9500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9698
31.0344
CANADA
32.8318
34.0315
CHINA
6.8208
EMU
49.0300
49.0300
50.4425
50.8460
HONG KONG
5.8027
5.9174
INDIA
0.5530
0.5800
JAPAN
34.8348
35.8811
KENYA
34.6388
36.0845
SAUDI ARABIA
12.1247
12.8111
SINGAPORE
34.1480
35.3931
SOUTH AFRICA
2.5058
2.6452
SWEDEN
4.3696
4.5348
SWITZERLAND
49.5647
51.0212
U.A. EMIRATES
12.4013
12.9306
U.K
55.7213
55.7200
57.2388
57.8111
U.S.A
45.5500
45.5500
46.4500
46.9377
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9530
29.9224
29.8918
31.3251
31.3251
CANADA
32.8428
32.7758
32.7489
34.2838
34.2838
CHINA
6.4176
6.3574
6.1052
7.3612
7.3612
EMU
48.9666
48.8669
48.5681
50.3613
50.3613
HONG KONG
5.7442
5.6667
5.6249
6.0577
6.0577
INDIA
0.5460
0.5403
0.5756
JAPAN
34.5203
34.4498
34.1680
36.1054
36.1054
KENYA
35.0343
36.0170
MALAGASY
1.1476
NEW ZEALAND
28.0253
27.9091
27.6183
29.4788
29.4788
NORWAY
4.2771
4.2369
4.1742
4.7031
4.7031
SAUDI ARABIA
12.0286
11.9514
11.8792
12.9224
12.9224
SINGAPORE
33.8286
33.7596
33.7354
35.3820
35.3820
SOUTH AFRICA
2.4484
2.4380
2.3825
2.6233
2.6233
SWEDEN
4.2946
4.2451
4.1912
4.7272
4.7272
SWITZERLAND
49.0907
48.9940
48.8938
51.1981
51.1981
U.A. EMIRATES
12.3001
12.1757
11.7740
12.8960
12.8960
U.K
55.6136
55.4439
55.2742
57.2543
57.2543
U.S.A
45.5500
45.4500
45.4000
46.4500
46.9280
UGANDA
1.1889
1.2498
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
29.9700
31.8200
31.8200
CANADA
33.0200
32.5200
34.6400
34.6400
EMU
48.7700
48.3000
50.2300
50.2300
HONG KONG
5.7400
5.5800
6.0800
6.0800
JAPAN
34.7100
33.8400
36.5500
36.5500
SAUDI ARABIA
12.0600
11.7600
12.7600
12.7600
SINGAPORE
33.8400
33.5900
35.6300
35.6300
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6800
SWITZERLAND
49.1100
48.6200
51.7100
51.7100
U.A. EMIRATES
12.2800
11.3700
12.8600
12.8600
U.K
55.4600
54.9200
57.1200
57.1200
U.S.A
45.5500
45.3500
46.4500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.1800
29.9700
31.8200
31.8200
CANADA
33.0200
32.9200
32.5200
34.6400
34.6400
CHINA
6.6100
6.9500
EMU
48.7700
48.6500
48.3000
50.2300
50.2300
HONG KONG
5.7400
5.7100
5.5800
6.0800
6.0800
INDIA
0.5460
0.5378
0.5809
JAPAN
34.7100
34.5400
33.8400
36.5500
36.5500
KENYA
34.7000
34.4500
36.1600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.1500
27.9400
27.6600
29.4700
29.4700
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
16.0100
15.8900
16.9500
SAUDI ARABIA
12.0600
11.9600
11.7600
12.7600
12.7600
SEYCHELLES
3.3300
3.0600
3.6500
3.6500
SINGAPORE
33.8400
33.6700
33.5900
35.6300
35.6300
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
14.0500
13.9400
14.7100
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
49.1100
48.7400
48.6200
51.7100
51.7100
TANZANIA
1.9500
1.8900
2.0500
U.A. EMIRATES
12.2800
12.1300
11.3700
12.8600
12.8600
U.K
55.4600
55.3200
54.9230
57.1200
57.1200
U.S.A
45.5500
45.3500
46.4500
46.9150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2970
31.9200
31.9200
CANADA
29.7180
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
49.2700
46.3315
51.2300
51.2300
HONG KONG
5.1660
6.0800
6.0800
INDIA
0.4000
0.7000
0.7000
JAPAN
34.7100
31.2390
36.5500
36.5500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3350
29.4700
29.4700
SAUDI ARABIA
10.8540
12.8600
12.8600
SINGAPORE
30.4560
35.6300
35.6300
SOUTH AFRICA
2.5000
2.2500
2.7100
2.7100
SWITZERLAND
49.1100
46.6545
51.8100
51.8100
U.A. EMIRATES
11.0520
12.9600
12.9600
U.K
55.9600
52.6870
58.1200
58.1200
U.S.A
46.0500
43.2725
47.9150
47.9150