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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: 07.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
30.4200
32.0900
32.0900
CANADA
33.4500
33.2900
33.1400
35.1200
35.1200
CHINA
6.5500
6.4600
6.8800
DENMARK
6.5400
6.5300
6.8700
EMU
49.3700
48.6100
48.4000
50.3100
50.3100
HONG KONG
5.8000
5.7400
5.7400
6.0900
6.0900
INDIA
0.5600
0.5500
0.5800
JAPAN
33.5500
33.2300
35.0600
NEW ZEALAND
28.2600
28.0000
29.6800
SINGAPORE
33.8500
33.6100
35.5400
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
48.9500
48.8500
51.3900
U.A. EMIRATES
12.4200
12.3000
12.2500
12.9800
12.9800
U.K
55.6200
54.7700
54.5300
56.6900
56.6900
U.S.A
46.1800
45.5900
45.4800
47.0700
47.2900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.8900
30.7900
32.1600
32.1600
CANADA
33.8800
33.8300
33.7300
35.2500
35.2500
CHINA
6.6000
7.0100
EMU
49.7000
49.3000
49.1500
51.0500
51.0500
HONG KONG
5.8300
5.8000
5.7000
6.1100
6.1100
INDIA
0.5600
0.5500
0.5900
JAPAN
33.6400
32.9500
32.1500
35.3500
35.3500
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
34.3200
34.2000
34.1700
35.8000
35.8000
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
49.4100
49.3100
47.7100
51.3600
51.3600
U.K
56.0100
55.9100
55.4000
57.5200
57.5200
U.S.A
46.6500
46.5600
46.1000
47.5500
47.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.2500
CANADA
33.2500
35.2500
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.6300
6.1300
INDIA
0.4000
0.6500
JAPAN
32.7500
35.3700
SAUDI ARABIA
11.8700
12.8800
SINGAPORE
33.5400
35.5800
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
51.4600
U.A. EMIRATES
11.4500
12.9500
U.K
54.5000
56.5000
U.S.A
46.0000
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9403
30.9403
32.0625
BANGLADESH
0.5093
0.5093
0.5278
CANADA
33.8035
33.8035
35.0295
DENMARK
6.5855
6.5855
6.8243
EMU
49.5076
49.5076
49.0738
51.0388
51.0388
HONG KONG
5.8394
5.8394
6.0512
INDIA
0.5661
0.5661
0.5897
JAPAN
33.8284
33.8284
35.0554
NORWAY
4.4087
4.4087
4.5686
SINGAPORE
34.1943
34.1943
35.4345
SOUTH AFRICA
2.5099
2.5099
2.6701
SWEDEN
4.3921
4.3921
4.5514
SWITZERLAND
49.8505
49.8505
51.6585
U.K
55.7253
55.7253
55.2370
57.4488
57.4488
U.S.A
46.6000
46.6000
45.6700
47.5000
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1080
30.4500
32.3200
32.3200
CANADA
33.8448
33.1000
35.2000
35.2000
CHINA
6.6104
5.0000
6.9400
6.9400
EMU
49.2800
48.6500
50.7500
50.5500
HONG KONG
5.7929
5.0000
6.1300
6.1300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.0436
32.7500
35.3700
35.3700
NEW ZEALAND
28.5373
27.8500
29.6800
29.6800
SAUDI ARABIA
12.2850
11.9000
13.0000
13.0000
SINGAPORE
33.9789
33.5500
35.5800
35.5800
SOUTH AFRICA
2.5200
2.4600
2.6900
2.6700
SWITZERLAND
49.5045
46.5000
51.4600
51.4600
U.A. EMIRATES
12.4280
11.4500
13.0000
13.0000
U.K
55.4900
54.8000
57.1500
56.9500
U.S.A
46.1000
45.7000
47.3000
47.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9513
32.0366
CANADA
33.8971
35.1128
CHINA
6.9177
EMU
49.8014
49.8000
51.2139
51.6236
HONG KONG
5.9364
6.0511
INDIA
0.5700
0.6000
JAPAN
34.2521
35.2705
KENYA
36.3778
37.8812
SAUDI ARABIA
12.4161
13.1125
SINGAPORE
34.6468
35.8837
SOUTH AFRICA
2.5539
2.6947
SWEDEN
4.4610
4.6276
SWITZERLAND
50.1075
51.5405
U.A. EMIRATES
12.6854
13.2204
U.K
56.1204
56.1200
57.6190
58.1952
U.S.A
46.6000
46.6000
47.5000
47.9988
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6928
30.6615
30.6301
32.0988
32.0988
CANADA
33.6627
33.5940
33.5666
35.1398
35.1398
CHINA
6.4605
6.3999
6.1460
7.4104
7.4104
EMU
49.4708
49.3702
49.0682
50.8800
50.8800
HONG KONG
5.8378
5.7590
5.7165
6.1563
6.1563
INDIA
0.5586
0.5528
0.5889
JAPAN
33.6925
33.6237
33.3487
35.2396
35.2396
KENYA
36.5234
37.5479
MALAGASY
1.1735
NEW ZEALAND
28.4501
28.3321
28.0370
29.9256
29.9256
NORWAY
4.3749
4.3337
4.2696
4.8105
4.8105
SAUDI ARABIA
12.2247
12.1463
12.0728
13.1331
13.1331
SINGAPORE
34.0581
33.9886
33.9643
35.6220
35.6220
SOUTH AFRICA
2.4774
2.4668
2.4107
2.6543
2.6543
SWEDEN
4.3569
4.3067
4.2520
4.7958
4.7958
SWITZERLAND
49.2476
49.1506
49.0501
51.3617
51.3617
U.A. EMIRATES
12.5006
12.3742
11.9660
13.1063
13.1063
U.K
55.6748
55.5049
55.3350
57.3173
57.3173
U.S.A
46.3000
46.2000
46.1500
47.2000
47.6915
UGANDA
1.2308
1.2939
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.4400
31.9700
31.9700
CANADA
33.3300
33.0600
34.9700
34.9700
EMU
49.3700
48.6100
50.8400
50.8400
HONG KONG
5.7600
5.6300
6.1000
6.1000
JAPAN
33.2900
32.7500
35.0700
35.0700
SINGAPORE
33.6700
33.5400
35.4600
35.4600
SOUTH AFRICA
2.5100
2.4600
2.6700
2.6900
SWITZERLAND
48.5000
48.3800
51.0900
51.0900
U.A. EMIRATES
12.4700
11.4500
13.0500
13.0500
U.K
55.6200
54.7600
57.2800
57.2800
U.S.A
46.3000
45.7000
47.2000
47.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.9600
30.7500
32.6400
32.6400
CANADA
33.8900
33.7900
33.3800
35.5500
35.5500
CHINA
6.6700
7.0100
EMU
49.5600
49.4400
49.0900
51.0500
51.0500
HONG KONG
5.8500
5.8200
5.6900
6.1900
6.1900
INDIA
0.5590
0.5506
0.5948
JAPAN
33.9200
33.7500
33.0700
35.7200
35.7200
KENYA
36.2200
35.9600
37.7400
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6200
28.4100
28.1200
29.9700
29.9700
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
16.7300
16.6000
17.7100
SAUDI ARABIA
12.2900
12.1900
11.9800
13.0000
13.0000
SEYCHELLES
3.3700
3.1000
3.6900
3.6900
SINGAPORE
34.1200
33.9500
33.8600
35.9300
35.9300
SOUTH AFRICA
2.5300
2.5100
2.4800
2.6900
2.6900
SRI LANKA
14.3000
14.1900
14.9700
SWEDEN
4.3800
4.3500
4.2500
4.5900
4.5900
SWITZERLAND
49.3500
48.9800
48.8600
51.9700
51.9700
TANZANIA
1.9900
1.9300
2.0900
U.A. EMIRATES
12.4900
12.3300
11.5700
13.0800
13.0800
U.K
55.8300
55.6900
55.2880
57.5000
57.5000
U.S.A
46.3500
46.1500
47.2500
47.7230
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7290
32.6800
32.6800
CANADA
30.2040
35.3500
35.3500
CHINA
4.5000
7.5000
7.5000
EMU
49.5800
46.6260
51.3400
51.3400
HONG KONG
5.2110
6.1300
6.1300
INDIA
0.4000
0.7000
0.7000
JAPAN
33.5900
30.2310
35.5000
35.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5150
29.7600
29.7600
SAUDI ARABIA
10.9530
12.9800
12.9800
SINGAPORE
30.4110
35.6000
35.6000
SOUTH AFRICA
2.5100
2.2590
2.7300
2.7300
SWITZERLAND
48.8700
46.4265
51.2400
51.2400
U.A. EMIRATES
11.1330
13.0500
13.0500
U.K
55.7900
52.5255
57.9400
57.9400
U.S.A
46.4000
43.6050
48.2680
48.2680