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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: 20.03.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5800
30.5300
30.4300
32.1000
32.1000
CANADA
33.3000
33.1400
32.9800
34.9600
34.9600
CHINA
6.6200
6.5300
6.9500
DENMARK
6.5500
6.5400
6.8700
EMU
49.4500
48.6900
48.4700
50.3900
50.3900
HONG KONG
5.8200
5.7700
5.7700
6.1100
6.1100
INDIA
0.5500
0.5500
0.5800
JAPAN
34.6800
34.3500
36.2400
NEW ZEALAND
28.5600
28.2900
29.9900
SINGAPORE
34.0400
33.8000
35.7400
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
49.3200
49.2200
51.7800
U.A. EMIRATES
12.4700
12.3500
12.2900
13.0300
13.0300
U.K
56.4200
55.5500
55.3100
57.5000
57.5000
U.S.A
46.3500
45.7500
45.6400
47.2400
47.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.4900
30.3900
31.7400
31.7400
CANADA
33.2900
33.2400
33.1400
34.6500
34.6500
CHINA
6.5700
6.9800
EMU
49.1600
48.7600
48.6000
50.4900
50.4900
HONG KONG
5.7800
5.7500
5.6500
6.0600
6.0600
INDIA
0.5500
0.5400
0.5800
JAPAN
34.4000
33.7100
32.9100
36.1300
36.1300
SAUDI ARABIA
12.0400
11.9700
11.7200
12.8400
12.8400
SINGAPORE
34.0700
33.9500
33.9200
35.5400
35.5400
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
49.1500
49.0500
47.4500
51.0900
51.0900
U.K
56.1200
56.0200
55.5000
57.6400
57.6400
U.S.A
46.2000
46.1100
45.6500
47.1000
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.3000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.0000
HONG KONG
5.6500
6.1500
INDIA
0.4000
0.6500
JAPAN
33.8600
36.5700
SAUDI ARABIA
11.9000
12.9100
SINGAPORE
33.7300
35.7800
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
51.8400
U.A. EMIRATES
11.4900
12.9900
U.K
55.0000
57.4000
U.S.A
46.2500
47.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4461
30.4461
31.5504
BANGLADESH
0.5034
0.5034
0.5217
CANADA
33.1190
33.1190
34.3202
DENMARK
6.4932
6.4932
6.7287
EMU
48.8433
48.8433
48.4153
50.3539
50.3539
HONG KONG
5.7733
5.7733
5.9826
INDIA
0.5564
0.5564
0.5796
JAPAN
34.5063
34.5063
35.7578
NORWAY
4.2324
4.2324
4.3859
SINGAPORE
33.8615
33.8615
35.0897
SOUTH AFRICA
2.4578
2.4578
2.6147
SWEDEN
4.3156
4.3156
4.4721
SWITZERLAND
49.4615
49.4615
51.2555
U.K
55.6488
55.6488
55.1611
57.3699
57.3699
U.S.A
46.0500
46.0500
45.1400
46.9500
46.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1176
30.4500
32.3300
32.3300
CANADA
33.6910
32.9000
35.0400
35.0400
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
49.0600
48.4000
50.5300
50.3300
HONG KONG
5.8118
5.0000
6.1500
6.1500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
35.1986
33.9000
36.5700
36.5700
NEW ZEALAND
28.8450
28.1500
30.0000
30.0000
SAUDI ARABIA
12.2850
11.9000
13.0000
13.0000
SINGAPORE
34.1699
33.7500
35.7800
35.7800
SOUTH AFRICA
2.5000
2.4500
2.6700
2.6500
SWITZERLAND
49.8701
47.0000
51.8400
51.8400
U.A. EMIRATES
12.4280
11.5000
13.0000
13.0000
U.K
55.9700
55.2500
57.6400
57.4400
U.S.A
46.2500
45.8500
47.4500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6935
31.7730
CANADA
33.4425
34.6530
CHINA
6.9175
EMU
49.4555
49.4600
50.8586
51.2654
HONG KONG
5.9060
6.0208
INDIA
0.5620
0.5900
JAPAN
35.1163
36.1589
KENYA
35.6264
37.1016
SAUDI ARABIA
12.3386
13.0327
SINGAPORE
34.5406
35.7880
SOUTH AFRICA
2.5184
2.6593
SWEDEN
4.4152
4.5784
SWITZERLAND
50.0378
51.4907
U.A. EMIRATES
12.6177
13.1519
U.K
56.4450
56.4500
57.9534
58.5329
U.S.A
46.3500
46.3500
47.2500
47.7461
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4287
30.3975
30.3664
31.8225
31.8225
CANADA
33.2143
33.1465
33.1194
34.6716
34.6716
CHINA
6.4640
6.4034
6.1494
7.4144
7.4144
EMU
49.1149
49.0149
48.7151
50.5139
50.5139
HONG KONG
5.8082
5.7298
5.6875
6.1251
6.1251
INDIA
0.5509
0.5452
0.5807
JAPAN
34.5149
34.4444
34.1627
36.0998
36.0998
KENYA
35.7885
36.7924
MALAGASY
1.1648
NEW ZEALAND
28.5216
28.4033
28.1074
30.0008
30.0008
NORWAY
4.2315
4.1917
4.1297
4.6529
4.6529
SAUDI ARABIA
12.1594
12.0813
12.0083
13.0629
13.0629
SINGAPORE
33.9694
33.9001
33.8758
35.5293
35.5293
SOUTH AFRICA
2.4446
2.4342
2.3788
2.6193
2.6193
SWEDEN
4.3065
4.2569
4.2028
4.7404
4.7404
SWITZERLAND
49.1957
49.0988
48.9984
51.3076
51.3076
U.A. EMIRATES
12.4338
12.3080
11.9020
13.0362
13.0362
U.K
55.9896
55.8187
55.6478
57.6413
57.6413
U.S.A
46.0500
45.9500
45.9000
46.9500
47.4370
UGANDA
1.2123
1.2744
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.4500
32.3300
32.3300
CANADA
33.4000
32.9000
35.0400
35.0400
EMU
48.8600
48.3900
50.3300
50.3300
HONG KONG
5.8100
5.6500
6.1500
6.1500
JAPAN
34.7300
33.8600
36.5700
36.5700
SAUDI ARABIA
12.2000
11.9000
12.9100
12.9100
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.4900
2.4400
2.6500
2.6700
SWITZERLAND
49.2300
48.7400
51.8400
51.8400
U.A. EMIRATES
12.4100
11.4900
12.9900
12.9900
U.K
55.7700
55.2300
57.4400
57.4400
U.S.A
46.0500
45.8500
46.9500
47.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.6700
30.4500
32.3300
32.3300
CANADA
33.4000
33.3000
32.9000
35.0400
35.0400
CHINA
6.6700
7.0100
EMU
48.8600
48.7400
48.3900
50.3300
50.3300
HONG KONG
5.8100
5.7800
5.6500
6.1500
6.1500
INDIA
0.5509
0.5426
0.5862
JAPAN
34.7300
34.5600
33.8600
36.5700
36.5700
KENYA
35.4600
35.2100
36.9500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6500
28.4400
28.1500
30.0000
30.0000
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
16.4700
16.3500
17.4300
SAUDI ARABIA
12.2000
12.1000
11.9000
12.9100
12.9100
SEYCHELLES
3.3700
3.1000
3.6900
3.6900
SINGAPORE
33.9800
33.8100
33.7300
35.7800
35.7800
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
13.4800
13.3700
14.1100
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
49.2300
48.8600
48.7400
51.8400
51.8400
TANZANIA
1.9700
1.9100
2.0700
U.A. EMIRATES
12.4100
12.2500
11.4900
12.9900
12.9900
U.K
55.7700
55.6300
55.2310
57.4400
57.4400
U.S.A
46.0500
45.8500
46.9500
47.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7380
32.4300
32.4300
CANADA
30.0600
35.1400
35.1400
CHINA
4.5000
7.5000
7.5000
EMU
49.3600
46.4170
51.3300
51.3300
HONG KONG
5.2290
6.1500
6.1500
INDIA
0.4000
0.7000
0.7000
JAPAN
34.7300
31.2570
36.5700
36.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.7850
30.0000
30.0000
SAUDI ARABIA
10.9800
13.0100
13.0100
SINGAPORE
30.5820
35.7800
35.7800
SOUTH AFRICA
2.4900
2.2410
2.7000
2.7000
SWITZERLAND
49.2300
46.7685
51.9400
51.9400
U.A. EMIRATES
11.1690
13.0900
13.0900
U.K
56.2700
52.9815
58.4400
58.4400
U.S.A
46.5500
43.7475
48.4200
48.4200