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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: 10.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.6900
30.5800
32.2700
32.2700
CANADA
32.9900
32.8400
32.6800
34.6400
34.6400
CHINA
6.5300
6.4400
6.8500
DENMARK
6.4000
6.3900
6.7200
EMU
48.3300
47.6100
47.4000
49.2700
49.2700
HONG KONG
5.6600
5.6100
5.6100
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
33.8100
33.4900
35.3300
NEW ZEALAND
28.0200
27.7600
29.4200
SINGAPORE
33.4600
33.2200
35.1300
SOUTH AFRICA
2.5000
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
48.1200
48.0300
50.5200
U.A. EMIRATES
12.1300
12.0100
11.9600
12.6700
12.6700
U.K
54.5100
53.7000
53.4600
55.5800
55.5800
U.S.A
45.0800
44.5200
44.4200
45.9700
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.9900
30.8900
32.2500
32.2500
CANADA
33.3400
33.2900
33.1900
34.6900
34.6900
CHINA
6.5500
6.9600
EMU
48.5300
48.1300
48.0000
49.8500
49.8500
HONG KONG
5.6800
5.6500
5.5500
5.9500
5.9500
INDIA
0.5400
0.5300
0.5700
JAPAN
33.8300
33.1400
32.3400
35.5500
35.5500
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
33.8200
33.7000
33.6800
35.2800
35.2800
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6900
2.6900
SWITZERLAND
48.4400
48.3400
46.7400
50.3500
50.3500
U.K
54.7500
54.6500
54.1500
56.2400
56.2400
U.S.A
45.4000
45.3100
44.8500
46.3000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
32.2500
CANADA
32.2400
34.3300
CHINA
5.0000
6.5000
EMU
47.0000
49.0000
HONG KONG
5.4300
5.9200
INDIA
0.4000
0.6500
JAPAN
32.4600
35.0500
SAUDI ARABIA
11.4600
12.5000
SINGAPORE
32.7700
34.7700
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
50.0200
U.A. EMIRATES
11.0600
12.5000
U.K
52.5000
55.0000
U.S.A
44.1000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0363
31.0363
32.1619
BANGLADESH
0.4841
0.4841
0.5016
CANADA
33.1903
33.1903
34.3941
DENMARK
6.4155
6.4155
6.6482
EMU
48.1811
48.1811
47.7589
49.6712
49.6712
HONG KONG
5.6734
5.6734
5.8792
INDIA
0.5594
0.5594
0.5827
JAPAN
33.9493
33.9493
35.1807
NORWAY
4.3626
4.3626
4.5208
SINGAPORE
33.6619
33.6619
34.8828
SOUTH AFRICA
2.4976
2.4976
2.6571
SWEDEN
4.2990
4.2990
4.4549
SWITZERLAND
48.7411
48.7411
50.5089
U.K
54.3640
54.3640
53.8876
56.0453
56.0453
U.S.A
45.2500
45.2500
44.3800
46.1500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7711
30.1500
31.9700
31.9700
CANADA
33.0083
32.2500
34.3300
34.3300
CHINA
6.5056
5.0000
6.8300
6.8300
EMU
47.5000
46.8500
49.0000
49.2500
HONG KONG
5.5944
5.0000
5.9200
5.9200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.7356
32.5000
35.0500
35.0500
NEW ZEALAND
27.9797
27.3000
29.1000
29.1000
SAUDI ARABIA
11.9070
11.5000
12.6000
12.6000
SINGAPORE
33.2054
32.8000
34.7700
34.7700
SOUTH AFRICA
2.4600
2.4000
2.6300
2.6300
SWITZERLAND
48.1192
45.0000
50.0200
50.0200
U.A. EMIRATES
12.1890
11.1000
12.7500
12.7500
U.K
53.5300
52.8500
55.0000
55.5000
U.S.A
44.6000
44.1000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9090
32.0074
CANADA
33.1862
34.3973
CHINA
6.8393
EMU
48.4008
48.4000
49.8038
50.2022
HONG KONG
5.7517
5.8665
INDIA
0.5470
0.5700
JAPAN
34.2851
35.3209
KENYA
36.0335
37.5468
SAUDI ARABIA
12.0307
12.7133
SINGAPORE
33.9831
35.2284
SOUTH AFRICA
2.5352
2.6773
SWEDEN
4.3572
4.5231
SWITZERLAND
48.8901
50.3352
U.A. EMIRATES
12.2907
12.8168
U.K
54.6044
54.6000
56.0920
56.6529
U.S.A
45.1500
45.1500
46.0500
46.5335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9118
30.8802
30.8486
32.3278
32.3278
CANADA
33.2383
33.1704
33.1433
34.6967
34.6967
CHINA
6.4198
6.3596
6.1073
7.3637
7.3637
EMU
48.0488
47.9510
47.6577
49.4174
49.4174
HONG KONG
5.6879
5.6111
5.5697
5.9982
5.9982
INDIA
0.5397
0.5341
0.5689
JAPAN
34.0133
33.9438
33.6662
35.5751
35.5751
KENYA
36.4254
37.4472
MALAGASY
1.1391
NEW ZEALAND
28.2964
28.1791
27.8855
29.7640
29.7640
NORWAY
4.3749
4.3338
4.2696
4.8106
4.8106
SAUDI ARABIA
11.9376
11.8610
11.7893
12.8247
12.8247
SINGAPORE
33.6441
33.5754
33.5514
35.1890
35.1890
SOUTH AFRICA
2.4757
2.4651
2.4090
2.6525
2.6525
SWEDEN
4.2752
4.2259
4.1722
4.7059
4.7059
SWITZERLAND
48.3577
48.2625
48.1638
50.4336
50.4336
U.A. EMIRATES
12.1797
12.0566
11.6588
12.7699
12.7699
U.K
54.2323
54.0668
53.9012
55.8322
55.8322
U.S.A
45.1000
45.0000
44.9500
46.0000
46.4699
UGANDA
1.2111
1.2732
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.1100
32.0800
32.0800
CANADA
32.8400
32.2400
34.4400
34.4400
EMU
48.1100
46.8500
49.5300
49.5300
HONG KONG
5.6200
5.4300
5.9500
5.9500
JAPAN
33.5200
32.4600
35.2800
35.2800
SINGAPORE
33.2500
32.7700
35.0000
35.0000
SOUTH AFRICA
2.5100
2.4000
2.6700
2.6900
SWITZERLAND
47.6300
47.0300
50.1500
50.1500
U.A. EMIRATES
12.1700
11.0600
12.7300
12.7300
U.K
54.2600
52.8200
55.8600
55.8600
U.S.A
45.1000
44.1000
46.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3300
30.1100
31.9700
31.9700
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CHINA
6.5000
6.8300
EMU
47.3000
47.1800
46.8500
48.7200
48.7200
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5291
0.5212
0.5630
JAPAN
33.2900
33.1200
32.4600
35.0500
35.0500
KENYA
35.4200
35.1700
36.9100
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7900
27.5800
27.3000
29.1000
29.1000
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
16.3400
16.2200
17.3000
SAUDI ARABIA
11.7500
11.6500
11.4600
12.4300
12.4300
SEYCHELLES
3.2000
2.9400
3.5000
3.5000
SINGAPORE
33.0200
32.8500
32.7700
34.7700
34.7700
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
12.0900
11.9900
12.6600
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
47.5000
47.1400
47.0300
50.0200
50.0200
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9400
11.7900
11.0600
12.5000
12.5000
U.K
53.3300
53.2000
52.8170
54.9300
54.9300
U.S.A
44.3000
44.1000
45.2000
45.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4320
32.0700
32.0700
CANADA
29.4570
34.4300
34.4300
CHINA
4.5000
7.5000
7.5000
EMU
47.8000
44.9350
49.7200
49.7200
HONG KONG
5.0310
5.9200
5.9200
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2900
29.9610
35.0500
35.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0110
29.1000
29.1000
SAUDI ARABIA
10.5750
12.5300
12.5300
SINGAPORE
29.7180
34.7700
34.7700
SOUTH AFRICA
2.4500
2.2050
2.6600
2.6600
SWITZERLAND
47.5000
45.1250
50.1200
50.1200
U.A. EMIRATES
10.7460
12.6000
12.6000
U.K
53.8300
50.6635
55.9300
55.9300
U.S.A
44.8000
42.0850
46.6520
46.6520