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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: 14.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0500
30.9400
32.6400
32.6400
CANADA
33.4900
33.3300
33.1800
35.1700
35.1700
CHINA
6.5500
6.4500
6.8700
DENMARK
6.4300
6.4200
6.7600
EMU
48.6300
47.9000
47.6800
49.5700
49.5700
HONG KONG
5.6900
5.6400
5.6400
5.9700
5.9700
INDIA
0.5400
0.5400
0.5700
JAPAN
33.9000
33.5800
35.4200
NEW ZEALAND
28.3100
28.0500
29.7300
SINGAPORE
33.6400
33.4000
35.3200
SOUTH AFRICA
2.5000
2.4600
2.4800
2.6200
2.6200
SWITZERLAND
48.6300
48.5400
51.0700
U.A. EMIRATES
12.1900
12.0700
12.0100
12.7300
12.7300
U.K
55.0200
54.2000
53.9600
56.0900
56.0900
U.S.A
45.3000
44.7400
44.6300
46.1900
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.4200
31.3200
32.7000
32.7000
CANADA
33.8600
33.8100
33.7100
35.2300
35.2300
CHINA
6.5800
6.9900
EMU
48.8700
48.4700
48.3000
50.2000
50.2000
HONG KONG
5.7100
5.6800
5.5800
5.9900
5.9900
INDIA
0.5400
0.5300
0.5700
JAPAN
33.9500
33.2600
32.4600
35.6700
35.6700
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7200
12.7200
SINGAPORE
34.0400
33.9200
33.9000
35.5100
35.5100
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
48.9900
48.8900
47.2900
50.9300
50.9300
U.K
55.3000
55.2000
54.7000
56.8000
56.8000
U.S.A
45.6500
45.5600
45.1000
46.5500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.5000
CANADA
32.7500
35.0000
CHINA
5.0000
6.5000
EMU
47.2500
49.0000
HONG KONG
5.4600
5.9500
INDIA
0.4000
0.6500
JAPAN
32.5700
35.1700
SAUDI ARABIA
11.5100
12.5000
SINGAPORE
32.9700
34.9800
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
50.5700
U.A. EMIRATES
11.1200
12.5000
U.K
53.0000
55.5000
U.S.A
44.5000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3765
31.3765
32.5145
BANGLADESH
0.4915
0.4915
0.5093
CANADA
33.6299
33.6299
34.8496
DENMARK
6.4465
6.4465
6.6803
EMU
48.5338
48.5338
48.1085
50.0348
50.0348
HONG KONG
5.6979
5.6979
5.9046
INDIA
0.5597
0.5597
0.5830
JAPAN
33.9877
33.9877
35.2204
NORWAY
4.4326
4.4326
4.5933
SINGAPORE
33.8078
33.8078
35.0340
SOUTH AFRICA
2.5033
2.5033
2.6631
SWEDEN
4.3174
4.3174
4.4739
SWITZERLAND
49.2596
49.2596
51.0463
U.K
54.8470
54.8470
54.3664
56.5434
56.5434
U.S.A
45.4500
45.4500
44.5700
46.3500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1561
30.5000
32.3700
32.3700
CANADA
33.5275
32.7500
34.8700
34.8700
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
47.8200
47.2000
49.2000
49.4000
HONG KONG
5.6228
5.0000
5.9500
5.9500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.8511
32.6000
35.1700
35.1700
NEW ZEALAND
28.2873
27.6500
29.4200
29.4200
SAUDI ARABIA
12.0488
11.5500
12.7500
12.7500
SINGAPORE
33.4059
33.0000
34.9800
34.9800
SOUTH AFRICA
2.4600
2.4000
2.6300
2.6300
SWITZERLAND
48.6483
45.0000
50.5700
50.5700
U.A. EMIRATES
12.2846
11.1500
12.8500
12.8500
U.K
54.0600
53.3500
55.7500
55.8500
U.S.A
44.8500
44.3500
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3229
32.4325
CANADA
33.7129
34.9395
CHINA
6.8619
EMU
48.7460
48.7500
50.1395
50.5407
HONG KONG
5.7835
5.8982
INDIA
0.5490
0.5800
JAPAN
34.3861
35.4211
KENYA
36.2186
37.7355
SAUDI ARABIA
12.0896
12.7918
SINGAPORE
34.1996
35.4490
SOUTH AFRICA
2.5432
2.6853
SWEDEN
4.3772
4.5439
SWITZERLAND
49.4338
50.8897
U.A. EMIRATES
12.3588
12.8864
U.K
55.1519
55.1500
56.6436
57.2101
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2544
31.2224
31.1905
32.6861
32.6861
CANADA
33.6930
33.6243
33.5967
35.1714
35.1714
CHINA
6.4505
6.3899
6.1365
7.3988
7.3988
EMU
48.4508
48.3523
48.0565
49.8309
49.8309
HONG KONG
5.7253
5.6480
5.6064
6.0378
6.0378
INDIA
0.5424
0.5368
0.5718
JAPAN
34.0479
33.9784
33.7005
35.6113
35.6113
KENYA
36.6360
37.6637
MALAGASY
1.1478
NEW ZEALAND
28.5323
28.4139
28.1179
30.0121
30.0121
NORWAY
4.4178
4.3763
4.3115
4.8578
4.8578
SAUDI ARABIA
12.0252
11.9480
11.8758
12.9188
12.9188
SINGAPORE
33.8606
33.7915
33.7673
35.4154
35.4154
SOUTH AFRICA
2.4839
2.4733
2.4170
2.6613
2.6613
SWEDEN
4.3005
4.2509
4.1969
4.7337
4.7337
SWITZERLAND
48.9680
48.8715
48.7716
51.0701
51.0701
U.A. EMIRATES
12.2600
12.1360
11.7356
12.8540
12.8540
U.K
54.7742
54.6071
54.4399
56.3902
56.3902
U.S.A
45.4000
45.3000
45.2500
46.3000
46.7753
UGANDA
1.2198
1.2823
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.4900
32.3800
32.3800
CANADA
33.3400
32.7400
34.9700
34.9700
EMU
48.4600
47.1600
49.8900
49.8900
HONG KONG
5.6500
5.4600
5.9800
5.9800
JAPAN
33.6100
32.5700
35.3800
35.3800
SINGAPORE
33.4400
32.9700
35.2000
35.2000
SOUTH AFRICA
2.5100
2.4000
2.6700
2.6900
SWITZERLAND
48.1400
47.5400
50.6900
50.6900
U.A. EMIRATES
12.2300
11.1200
12.7900
12.7900
U.K
54.8100
53.3500
56.4300
56.4300
U.S.A
45.3500
44.3500
46.2500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7100
30.4900
32.3700
32.3700
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CHINA
6.5200
6.8500
EMU
47.6200
47.5000
47.1600
49.0500
49.0500
HONG KONG
5.6200
5.5900
5.4600
5.9500
5.9500
INDIA
0.5321
0.5241
0.5662
JAPAN
33.4000
33.2300
32.5700
35.1700
35.1700
KENYA
35.6000
35.3500
37.1000
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
28.1000
27.8900
27.6100
29.4200
29.4200
NORWAY
4.3200
4.2900
4.1900
4.5600
4.5600
PAKISTAN
16.4300
16.3100
17.3900
SAUDI ARABIA
11.8100
11.7100
11.5100
12.4900
12.4900
SEYCHELLES
3.2200
2.9600
3.5300
3.5300
SINGAPORE
33.2200
33.0500
32.9700
34.9800
34.9800
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
12.2800
12.1800
12.8600
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
48.0200
47.6600
47.5400
50.5700
50.5700
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
12.0100
11.8600
11.1200
12.5700
12.5700
U.K
53.8600
53.7300
53.3460
55.4800
55.4800
U.S.A
44.5500
44.3500
45.4500
45.9050
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7740
32.4700
32.4700
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
48.1200
45.2390
50.0500
50.0500
HONG KONG
5.0580
5.9500
5.9500
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4000
30.0600
35.1700
35.1700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2900
29.4200
29.4200
SAUDI ARABIA
10.6290
12.5900
12.5900
SINGAPORE
29.8980
34.9800
34.9800
SOUTH AFRICA
2.4500
2.2050
2.6600
2.6600
SWITZERLAND
48.0200
45.6190
50.6700
50.6700
U.A. EMIRATES
10.8090
12.6700
12.6700
U.K
54.3600
51.1670
56.4800
56.4800
U.S.A
45.0500
42.3225
46.9050
46.9050