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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: 13.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.2000
30.2000
31.3100
31.3100
CANADA
32.8600
32.4700
32.4700
33.6600
33.6600
CHINA
6.5100
6.4100
6.6400
6.6400
DENMARK
6.4000
6.3000
6.3000
6.5300
6.5300
EMU
47.4100
46.9900
46.9900
48.5800
48.5800
HONG KONG
5.6700
5.6000
5.6000
5.7900
5.7900
INDIA
0.5391
0.5305
0.5502
0.5502
JAPAN
33.9900
33.4500
33.4500
34.6900
34.6900
KENYA
35.4300
36.1600
36.1600
NEW ZEALAND
28.0000
27.5500
27.5500
28.5700
28.5700
NORWAY
4.4300
4.3600
4.3600
4.5200
4.5200
SAUDI ARABIA
11.7400
11.5500
11.5500
11.9800
11.9900
SEYCHELLES
3.1500
3.2100
3.2100
SINGAPORE
33.1600
32.6300
32.6300
33.8400
33.8400
SOUTH AFRICA
2.5900
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.2100
4.1600
4.1600
4.3000
4.3000
SWITZERLAND
47.2300
46.5200
46.5200
48.2000
48.2000
U.A. EMIRATES
11.9500
11.7600
11.7600
12.2000
12.2000
U.K
53.3200
52.8900
52.8900
54.6300
54.6300
U.S.A
43.9000
43.4600
43.4600
44.8000
44.8500
ZAMBIA
2.4400
2.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8192
29.8192
29.6192
30.9890
30.9890
BANGLADESH
0.4064
0.4064
0.4334
BOTSWANA
3.3577
3.3577
3.5551
CANADA
32.0600
32.0600
31.8600
33.2946
33.2946
CHINA
6.3439
6.3439
6.6588
DENMARK
6.2108
6.2108
6.5424
EMU
46.7372
46.7372
46.3272
48.1261
48.1261
HONG KONG
5.4540
5.4540
5.3340
5.7494
5.7494
INDIA
0.5230
0.5230
0.5521
INDONESIA
0.2801
0.2801
0.2961
JAPAN
33.1700
33.1700
32.6165
34.5700
34.5658
KENYA
34.4500
34.4500
36.2300
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.5341
2.5341
2.6918
NEW ZEALAND
27.3234
27.3234
26.8734
28.4231
28.4231
NORWAY
4.2749
4.2749
4.5494
SINGAPORE
32.3564
32.3564
32.2564
33.7564
33.7564
SOUTH AFRICA
2.5039
2.5039
2.4439
2.7200
2.7200
SWEDEN
4.0900
4.0900
4.2993
SWITZERLAND
46.2742
46.2742
45.8242
47.8878
47.8878
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2796
1.2796
1.3575
U.A. EMIRATES
11.5874
11.5874
12.2351
U.K
52.5527
52.5527
52.2227
54.1142
54.1142
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.3044
2.3044
2.4592
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8900
29.8600
31.2500
31.2500
EMU
47.1800
45.2200
45.2500
48.5500
48.5500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.9200
31.9800
31.6800
34.9000
34.9000
SOUTH AFRICA
2.5900
2.4900
2.4100
2.7300
2.7300
U.K
53.0600
52.1200
52.8400
54.6000
54.6000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3324
6.6195
EMU
46.6275
48.0399
SOUTH AFRICA
2.5554
2.6589
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2190
30.0190
29.7190
31.6670
31.6670
CANADA
32.5540
32.2240
34.1240
34.1240
CHINA
6.4550
7.0550
EMU
47.6070
47.4570
46.5570
48.6160
48.6160
HONG KONG
5.5910
5.7510
INDIA
0.5310
0.5570
JAPAN
33.7230
35.2990
KENYA
35.2020
36.8820
MALAGASY
0.9180
1.0580
NEW ZEALAND
27.7650
28.6100
SAUDI ARABIA
11.6260
11.9380
SINGAPORE
32.8620
32.5620
32.4620
34.4360
34.4360
SOUTH AFRICA
2.5900
2.3900
2.7140
2.7140
SWITZERLAND
46.7390
49.0020
U.A. EMIRATES
11.7990
11.0990
12.3790
12.3790
U.K
53.2390
53.0890
52.1890
54.5880
54.5880
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.5000
29.5000
31.1300
31.1300
CANADA
31.5300
31.4500
31.4500
33.4500
33.4500
CHINA
6.3400
6.6500
DENMARK
6.1700
6.0000
6.0000
6.5300
6.5300
EMU
46.9000
46.4500
46.4500
48.2600
48.2600
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
33.2700
32.7000
32.7000
34.6500
34.6500
NEW ZEALAND
27.4700
27.0500
27.0500
28.9400
28.9400
SINGAPORE
32.2700
32.2000
32.2000
33.8200
33.8200
SOUTH AFRICA
2.5400
2.4000
2.4000
2.7200
2.7200
SWITZERLAND
45.9800
45.4400
45.4400
48.0300
48.0300
U.K
52.7400
52.0000
52.0000
54.0400
54.0400
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.3500
31.3500
CANADA
32.5000
31.6500
33.7000
33.7000
CHINA
6.4500
5.7500
6.7300
6.7300
EMU
47.0000
46.1000
48.0000
48.0000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
33.5000
32.3000
34.8500
34.8500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.7000
32.1000
34.0500
34.0500
SOUTH AFRICA
2.5900
2.4900
2.7100
2.7100
SWEDEN
4.1300
3.9600
4.2700
4.2700
SWITZERLAND
46.5000
45.6000
48.5000
48.5000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.8000
51.8000
54.0000
54.0000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.1000
CANADA
31.8000
33.5500
CHINA
5.0000
6.7500
EMU
46.7500
46.1000
48.2500
48.2500
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
34.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.6500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
32.1000
34.0000
SOUTH AFRICA
2.4500
2.4300
2.7000
2.7100
SWITZERLAND
44.1500
44.0000
48.2500
48.3500
U.A. EMIRATES
11.0000
12.2500
U.K
52.4500
52.0000
54.0000
54.2500
U.S.A
43.7500
43.2000
45.2500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2256
29.1796
28.8272
30.8511
30.8511
BAHRAIN
112.3590
111.4720
118.2720
BANGLADESH
0.4132
0.4014
0.4259
CANADA
31.5440
31.2955
33.1220
CHINA
6.2803
6.5973
DENMARK
6.3680
6.2980
6.5430
EMU
46.9415
47.0499
46.9253
48.4349
48.8145
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
32.6678
32.4110
34.2658
PAKISTAN
18.6547
18.6657
19.8579
SAUDI ARABIA
11.3484
11.2185
11.0867
11.9857
11.9857
SINGAPORE
32.0001
31.8522
31.5263
33.5939
33.5939
SOUTH AFRICA
2.5869
2.5532
2.5275
2.7414
2.7454
SWITZERLAND
45.9078
45.6700
47.5729
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
52.6370
52.9089
52.7687
54.2519
54.5287
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.8000
29.7000
31.3300
31.3300
CANADA
32.0600
31.9100
31.7600
33.6600
33.6600
CHINA
6.3700
6.2800
6.6900
DENMARK
6.2600
6.2400
6.5700
EMU
47.1900
46.5200
46.3100
48.1400
48.1400
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5300
0.5200
0.5500
JAPAN
33.3100
32.9900
34.8100
NEW ZEALAND
27.3600
27.1000
28.7300
SINGAPORE
32.4300
32.2000
34.0500
SOUTH AFRICA
2.5600
2.5300
2.5400
2.6900
2.6900
SWITZERLAND
46.1900
46.1000
48.5000
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
53.0700
52.3200
52.0900
54.1500
54.1500
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100