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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
31.1990
30.9990
30.6990
32.6470
32.6470
CANADA
33.5560
33.2260
35.1260
35.1260
CHINA
6.6190
7.2190
EMU
48.7930
48.6430
48.2430
49.7910
49.7910
HONG KONG
5.7660
5.9260
INDIA
0.5420
0.5680
JAPAN
34.2640
35.8400
KENYA
36.0810
37.7610
MALAGASY
0.9960
1.1360
NEW ZEALAND
28.5130
29.3580
SAUDI ARABIA
12.0620
12.3740
SINGAPORE
33.9620
33.6620
33.5620
35.5360
35.5360
SOUTH AFRICA
2.5420
2.3420
2.6660
2.6660
SWITZERLAND
48.7660
51.0290
U.A. EMIRATES
12.2340
11.5340
12.8140
12.8140
U.K
54.8520
54.7020
54.3020
56.1940
56.1940
U.S.A
45.4000
45.3000
44.4000
46.3000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.3900
30.3900
32.0600
32.0600
CANADA
32.4600
32.3700
32.3700
34.4200
34.4200
CHINA
6.4900
6.8200
DENMARK
6.3100
6.1300
6.1300
6.6800
6.6800
EMU
48.2300
47.7000
47.7000
49.6100
49.6100
HONG KONG
5.6600
5.6100
5.6100
5.9600
5.9600
INDIA
0.5400
0.5700
JAPAN
33.7800
33.2000
33.2000
35.1800
35.1800
NEW ZEALAND
28.1300
27.7100
27.7100
29.6400
29.6400
SINGAPORE
33.2900
33.2200
33.2200
34.8900
34.8900
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
47.9100
47.3500
47.3500
50.0500
50.0500
U.K
54.1900
53.4100
53.4100
55.5000
55.5000
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.1500
32.0500
32.0500
CANADA
33.2500
32.2500
34.4000
34.4000
CHINA
6.5500
5.7500
6.8500
6.8500
EMU
48.0500
46.8500
49.2000
49.2000
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
33.8000
32.5000
35.1000
35.1000
SAUDI ARABIA
11.9000
11.5000
12.5000
12.5000
SINGAPORE
33.4500
32.8000
34.8500
34.8500
SOUTH AFRICA
2.5000
2.4000
2.6300
2.6300
SWEDEN
4.2600
4.0900
4.4100
4.4100
SWITZERLAND
48.2500
47.0500
50.1000
50.1000
U.A. EMIRATES
12.0500
11.1000
12.6000
12.6000
U.K
54.1000
52.8500
55.1000
55.1000
U.S.A
45.0000
44.1000
46.0000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.9500
CANADA
32.2500
34.3000
CHINA
5.0000
6.7500
EMU
47.6000
47.0000
49.6000
49.9500
HONG KONG
5.4300
5.9200
INDIA
0.4500
0.6500
JAPAN
31.0000
35.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
27.3500
29.0000
SAUDI ARABIA
11.5000
12.8000
SINGAPORE
32.8000
34.6500
SOUTH AFRICA
2.4200
2.4000
2.5600
2.6100
SWITZERLAND
46.2500
46.0000
49.7000
50.0000
U.A. EMIRATES
11.2500
13.0000
U.K
53.6000
53.0000
55.7500
55.7500
U.S.A
44.4000
44.2500
46.2000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1810
30.1282
29.7555
31.8361
31.8361
BAHRAIN
116.6130
115.6920
122.7510
BANGLADESH
0.4270
0.4149
0.4402
CANADA
32.5787
32.3223
34.1833
CHINA
6.4518
6.7766
DENMARK
6.5349
6.4649
6.7099
EMU
48.2220
48.3292
48.2059
49.7048
50.0800
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
33.2802
33.0116
34.8966
PAKISTAN
16.5308
16.5574
17.6269
SAUDI ARABIA
11.7806
11.6462
11.5094
12.4390
12.4390
SINGAPORE
33.1031
32.9494
32.5977
34.7428
34.7428
SOUTH AFRICA
2.5258
2.4924
2.4663
2.6764
2.6804
SWITZERLAND
47.9783
47.7297
49.7184
U.A. EMIRATES
11.9976
11.9476
12.5276
U.K
54.2550
54.5259
54.3869
55.8615
56.1348
U.S.A
45.0000
45.1000
44.9850
45.9000
46.2500
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