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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: 06.04.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.6900
29.3900
31.3380
31.3380
CANADA
33.2070
32.8770
34.7770
34.7770
CHINA
6.4850
7.0850
EMU
48.9910
48.8410
48.4410
50.2560
50.2560
HONG KONG
5.7150
5.8750
INDIA
0.5410
0.5670
JAPAN
34.1050
35.6810
KENYA
33.5770
35.2570
MALAGASY
0.9750
1.1150
NEW ZEALAND
28.1840
29.0290
SAUDI ARABIA
11.9600
12.2720
SINGAPORE
33.6040
33.3040
33.2040
35.1780
35.1780
SOUTH AFRICA
2.4790
2.2790
2.6030
2.6030
SWITZERLAND
49.2120
51.4750
U.A. EMIRATES
12.1260
11.4260
12.7060
12.7060
U.K
55.9420
55.7920
55.3920
57.3150
57.3150
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.5300
29.5300
31.1600
31.1600
CANADA
32.5200
32.4400
32.4400
34.4900
34.4900
CHINA
6.4400
6.7600
DENMARK
6.4300
6.2500
6.2500
6.8000
6.8000
EMU
48.9600
48.4100
48.4100
50.3600
50.3600
HONG KONG
5.6700
5.6300
5.6300
5.9800
5.9800
INDIA
0.5500
0.5700
JAPAN
34.0100
33.4300
33.4300
35.5900
35.5900
NEW ZEALAND
28.1800
27.7600
27.7600
29.7000
29.7000
SINGAPORE
33.3500
33.2800
33.2800
34.9500
34.9500
SOUTH AFRICA
2.4400
2.3000
2.3000
2.6100
2.6100
SWITZERLAND
48.9200
48.3400
48.3400
51.1000
51.1000
U.K
55.9400
55.1300
55.1300
57.6000
57.6000
U.S.A
44.9500
44.8500
44.8500
45.8500
46.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.8000
31.6500
31.6500
CANADA
33.5500
32.7000
34.8500
34.8500
CHINA
6.5800
6.0000
6.8800
6.8800
EMU
49.2000
48.2500
50.3000
50.3000
HONG KONG
5.7300
5.5200
6.0100
6.0100
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
34.5000
33.3000
35.9500
35.9500
SAUDI ARABIA
12.0500
11.6500
12.6500
12.6500
SINGAPORE
33.8500
33.2500
35.3000
35.3000
SOUTH AFRICA
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.3000
4.1300
4.4500
4.4500
SWITZERLAND
49.6000
48.6500
51.7500
51.7500
U.A. EMIRATES
12.2500
11.2500
12.7500
12.7500
U.K
56.2000
55.2000
57.5000
57.5000
U.S.A
45.5000
44.8000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
31.6000
CANADA
32.7500
34.8000
CHINA
5.0000
6.9500
EMU
49.0000
48.2500
50.4000
50.1500
HONG KONG
5.5300
6.0000
INDIA
0.4500
0.6500
JAPAN
32.0000
35.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.7000
29.5000
SAUDI ARABIA
11.6500
13.1000
SINGAPORE
33.2500
35.2500
SOUTH AFRICA
2.4300
2.4200
2.6400
2.6800
SWITZERLAND
46.2500
46.0000
51.5000
51.7000
U.A. EMIRATES
11.2500
13.0000
U.K
55.8500
55.2500
57.1500
57.3500
U.S.A
45.0000
44.8000
46.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1926
29.1469
28.7951
30.8171
30.8171
BAHRAIN
116.6130
115.6920
122.7510
BANGLADESH
0.4150
0.4033
0.4279
CANADA
32.5295
32.2735
34.1328
CHINA
6.3790
6.7005
DENMARK
6.6346
6.5646
6.8096
EMU
49.0005
49.1094
48.9842
50.4989
50.8801
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
33.4195
33.1482
35.0401
PAKISTAN
15.4381
15.4727
16.4791
SAUDI ARABIA
11.7806
11.6462
11.5094
12.4390
12.4390
SINGAPORE
33.0558
32.9023
32.5517
34.6935
34.6935
SOUTH AFRICA
2.4897
2.4565
2.4301
2.6380
2.6420
SWITZERLAND
48.8244
48.5714
50.5952
U.A. EMIRATES
11.9986
11.9486
12.5286
U.K
55.8480
56.1224
55.9793
57.4226
57.7581
U.S.A
45.0000
45.1000
44.9850
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.6800
29.5800
31.2100
31.2100
CANADA
32.9000
32.7400
32.5900
34.5400
34.5400
CHINA
6.4400
6.3500
6.7700
DENMARK
6.4900
6.4700
6.8100
EMU
49.0100
48.2800
48.0700
49.9700
49.9700
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5400
0.5400
0.5700
JAPAN
33.8900
33.5700
35.4200
NEW ZEALAND
27.9200
27.6600
29.3200
SINGAPORE
33.3600
33.1200
35.0300
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5700
2.5700
SWITZERLAND
48.9100
48.8100
51.3500
U.A. EMIRATES
12.1100
11.9900
11.9400
12.6500
12.6500
U.K
56.0000
55.1700
54.9300
57.1000
57.1000
U.S.A
45.0000
44.4500
44.3400
45.8900
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7600
29.6600
30.9900
30.9900
CANADA
33.0100
32.9600
32.8600
34.3500
34.3500
CHINA
6.4200
6.8300
EMU
48.9000
48.5000
48.3500
50.2300
50.2300
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5400
0.5300
0.5700
JAPAN
33.6800
32.9900
32.1900
35.3900
35.3900
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
33.5000
33.3800
33.3600
34.9500
34.9500
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
48.9000
48.8000
47.2000
50.8300
50.8300
U.K
55.8700
55.7700
55.2500
57.3900
57.3900
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5200
6.0100
INDIA
0.4500
0.6500
JAPAN
33.2700
35.9300
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
33.2400
35.2600
SOUTH AFRICA
2.4300
2.6400
SWITZERLAND
46.0000
51.7000
U.A. EMIRATES
11.2300
12.7000
U.K
55.5000
57.3000
U.S.A
45.2500
47.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8538
29.8538
30.9366
BANGLADESH
0.4763
0.4763
0.4935
CANADA
32.9565
32.9565
34.1518
DENMARK
6.4781
6.4781
6.7131
EMU
48.7527
48.7527
48.3255
50.2605
50.2605
HONG KONG
5.6426
5.6426
5.8473
INDIA
0.5595
0.5595
0.5829
JAPAN
33.8894
33.8894
35.1186
NORWAY
4.2286
4.2286
4.3819
SINGAPORE
33.4038
33.4038
34.6154
SOUTH AFRICA
2.4467
2.4467
2.6028
SWEDEN
4.2494
4.2494
4.4036
SWITZERLAND
49.3796
49.3796
51.1706
U.K
55.6275
55.6275
55.1401
57.3480
57.3480
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4246
29.8000
31.6100
31.6000
CANADA
33.4794
32.7000
34.8200
34.8000
CHINA
6.6770
5.0000
7.0100
6.9000
EMU
48.9100
48.2500
50.3700
50.1500
HONG KONG
5.6700
5.5300
6.0000
6.0000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
34.5826
33.3000
35.9300
35.9000
NEW ZEALAND
28.3643
27.7000
29.5000
29.5000
SAUDI ARABIA
11.9354
11.6500
12.6300
12.6000
SINGAPORE
33.6733
33.2500
35.2600
35.2500
SOUTH AFRICA
2.4900
2.4400
2.6600
2.6300
SWITZERLAND
49.7354
48.6500
51.7000
51.5000
U.A. EMIRATES
12.1412
11.2500
12.7000
12.7000
U.K
55.8900
55.2000
57.5600
57.3000
U.S.A
45.2000
44.8000
46.4000
46.3000