Advanced Search

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: 22.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.6500
30.5400
32.2200
32.2200
CANADA
33.1500
32.9900
32.8400
34.8100
34.8100
CHINA
6.5100
6.4200
6.8300
DENMARK
6.4300
6.4100
6.7500
EMU
48.5300
47.8000
47.5900
49.4700
49.4700
HONG KONG
5.7200
5.6700
5.6700
6.0100
6.0100
INDIA
0.5400
0.5400
0.5700
JAPAN
33.3500
33.0300
34.8500
NEW ZEALAND
27.9600
27.6900
29.3500
SINGAPORE
33.5100
33.2700
35.1900
SOUTH AFRICA
2.4600
2.4200
2.4400
2.5800
2.5800
SWITZERLAND
48.4500
48.3600
50.8700
U.A. EMIRATES
12.2500
12.1300
12.0700
12.8000
12.8000
U.K
55.1800
54.3500
54.1100
56.2500
56.2500
U.S.A
45.5300
44.9600
44.8500
46.4200
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
31.0200
30.9200
32.2900
32.2900
CANADA
33.6000
33.5500
33.4500
34.9600
34.9600
CHINA
6.5500
6.9600
EMU
48.8900
48.4900
48.3500
50.2200
50.2200
HONG KONG
5.7600
5.7300
5.6300
6.0300
6.0300
INDIA
0.5400
0.5300
0.5800
JAPAN
33.5000
32.8100
32.0100
35.2100
35.2100
SAUDI ARABIA
12.0100
11.9400
11.6900
12.8100
12.8100
SINGAPORE
33.9900
33.8700
33.8400
35.4500
35.4500
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
48.9700
48.8700
47.2700
50.9000
50.9000
U.K
55.6200
55.5200
55.0000
57.1300
57.1300
U.S.A
46.0000
45.9100
45.4500
46.9000
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
32.2500
CANADA
32.6400
34.7600
CHINA
5.0000
6.5000
EMU
47.7500
49.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
32.2600
34.8400
SAUDI ARABIA
11.6600
12.6500
SINGAPORE
33.0900
35.1100
SOUTH AFRICA
2.2500
2.5900
SWITZERLAND
44.0000
50.7500
U.A. EMIRATES
11.2600
12.7300
U.K
53.5000
56.0000
U.S.A
45.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0173
31.0173
32.1422
BANGLADESH
0.4856
0.4856
0.5032
CANADA
33.4509
33.4509
34.6641
DENMARK
6.4569
6.4569
6.6911
EMU
48.4875
48.4875
48.0626
49.9871
49.9871
HONG KONG
5.7564
5.7564
5.9652
INDIA
0.5581
0.5581
0.5814
JAPAN
33.6077
33.6077
34.8266
NORWAY
4.3754
4.3754
4.5340
SINGAPORE
33.8317
33.8317
35.0588
SOUTH AFRICA
2.4583
2.4583
2.6152
SWEDEN
4.3537
4.3537
4.5116
SWITZERLAND
49.3035
49.3035
51.0917
U.K
55.0668
55.0668
54.5842
56.7699
56.7699
U.S.A
45.9000
45.9000
45.0000
46.8000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9733
30.3500
32.1800
32.1800
CANADA
33.4217
32.6500
34.7600
34.7600
CHINA
6.5342
5.0000
6.8600
6.8600
EMU
48.0800
47.4500
49.5000
49.5000
HONG KONG
5.6889
5.0000
6.0200
6.0200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.5335
32.3000
34.8400
34.8400
NEW ZEALAND
28.1239
27.4500
29.2500
29.2500
SAUDI ARABIA
12.2850
11.7000
13.0000
13.0000
SINGAPORE
33.5301
33.1000
35.1100
35.1100
SOUTH AFRICA
2.4400
2.3800
2.6100
2.6000
SWITZERLAND
48.8215
46.0000
50.7500
50.7500
U.A. EMIRATES
12.4280
11.3000
13.0000
13.0000
U.K
54.6000
53.9000
56.2000
56.0300
U.S.A
45.4000
45.0000
46.5000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8695
31.9604
CANADA
33.3338
34.5513
CHINA
6.8139
EMU
48.5914
48.5900
49.9903
50.3903
HONG KONG
5.8125
5.9273
INDIA
0.5510
0.5800
JAPAN
33.7978
34.8121
KENYA
36.1474
37.6578
SAUDI ARABIA
12.1487
12.8491
SINGAPORE
34.0400
35.2804
SOUTH AFRICA
2.4963
2.6369
SWEDEN
4.3945
4.5601
SWITZERLAND
49.2069
50.6515
U.A. EMIRATES
12.4132
12.9421
U.K
55.2079
55.2100
56.6963
57.2633
U.S.A
45.6000
45.6000
46.5000
46.9883
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7737
30.7422
30.7108
32.1834
32.1834
CANADA
33.3277
33.2597
33.2324
34.7900
34.7900
CHINA
6.4062
6.3461
6.0944
7.3481
7.3481
EMU
48.3996
48.3012
48.0057
49.7783
49.7783
HONG KONG
5.7536
5.6759
5.6341
6.0676
6.0676
INDIA
0.5432
0.5375
0.5726
JAPAN
33.4636
33.3953
33.1221
35.0002
35.0002
KENYA
36.5621
37.5877
MALAGASY
1.1550
NEW ZEALAND
28.1235
28.0069
27.7151
29.5821
29.5821
NORWAY
4.3528
4.3118
4.2480
4.7863
4.7863
SAUDI ARABIA
12.0417
11.9644
11.8921
12.9365
12.9365
SINGAPORE
33.6884
33.6197
33.5956
35.2353
35.2353
SOUTH AFRICA
2.4370
2.4267
2.3714
2.6111
2.6111
SWEDEN
4.3179
4.2682
4.2139
4.7529
4.7529
SWITZERLAND
48.7039
48.6079
48.5086
50.7947
50.7947
U.A. EMIRATES
12.3121
12.1876
11.7855
12.9086
12.9086
U.K
54.9679
54.8001
54.6324
56.5895
56.5895
U.S.A
45.6000
45.5000
45.4500
46.5000
46.9789
UGANDA
1.2184
1.2808
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.3100
32.1300
32.1300
CANADA
33.0800
32.6400
34.7000
34.7000
EMU
48.4700
47.4200
49.9100
49.9100
HONG KONG
5.7000
5.5300
6.0300
6.0300
JAPAN
33.1400
32.2600
34.8900
34.8900
SINGAPORE
33.3900
33.0900
35.1600
35.1600
SOUTH AFRICA
2.4800
2.3800
2.6400
2.6600
SWITZERLAND
48.0800
47.7200
50.6300
50.6300
U.A. EMIRATES
12.3200
11.2600
12.8900
12.8900
U.K
55.1000
53.8800
56.7300
56.7300
U.S.A
45.7000
44.9000
46.6000
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.5300
30.3100
32.1800
32.1800
CANADA
33.1400
33.0400
32.6400
34.7600
34.7600
CHINA
6.5300
6.8600
EMU
47.8800
47.7600
47.4200
49.3200
49.3200
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5372
0.5291
0.5716
JAPAN
33.0900
32.9200
32.2600
34.8400
34.8400
KENYA
35.8200
35.5700
37.3200
MALAGASY
1.0700
1.0600
1.1300
NEW ZEALAND
27.9400
27.7300
27.4500
29.2500
29.2500
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
17.0800
16.9500
18.0800
SAUDI ARABIA
11.9600
11.8600
11.6600
12.6500
12.6500
SEYCHELLES
3.2600
3.0000
3.5700
3.5700
SINGAPORE
33.3400
33.1700
33.0900
35.1100
35.1100
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
12.4700
12.3700
13.0600
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
SWITZERLAND
48.2000
47.8400
47.7200
50.7500
50.7500
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
54.4000
54.2600
53.8750
56.0300
56.0300
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6120
32.2800
32.2800
CANADA
29.8260
34.8600
34.8600
CHINA
4.5000
7.5000
7.5000
EMU
48.3800
45.4860
50.3200
50.3200
HONG KONG
5.1210
6.0200
6.0200
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0900
29.7810
34.8400
34.8400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1460
29.2500
29.2500
SAUDI ARABIA
10.7640
12.7500
12.7500
SINGAPORE
30.0060
35.1100
35.1100
SOUTH AFRICA
2.4300
2.1870
2.6400
2.6400
SWITZERLAND
48.2000
45.7900
50.8500
50.8500
U.A. EMIRATES
10.9440
12.8300
12.8300
U.K
54.9000
51.6800
57.0300
57.0300
U.S.A
45.6000
42.8450
47.4600
47.4600