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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: 06.06.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.3000
CANADA
33.0000
35.0000
CHINA
5.5000
7.2500
EMU
48.1000
47.6500
49.6500
49.6500
HONG KONG
5.5400
6.0000
INDIA
0.4500
0.6500
JAPAN
30.5000
33.7000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.5000
SAUDI ARABIA
11.7000
12.9000
SINGAPORE
32.9000
34.7500
SOUTH AFRICA
2.2000
2.1800
2.4800
2.5300
SWITZERLAND
46.2500
46.0000
51.7500
51.9000
U.A. EMIRATES
11.3000
13.0000
U.K
55.9000
55.3000
57.5000
57.4500
U.S.A
45.2000
45.0000
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2408
29.1947
28.8420
30.8668
30.8668
BAHRAIN
116.9970
116.0740
123.1550
BANGLADESH
0.4141
0.4024
0.4269
CANADA
32.8416
32.5832
34.4529
CHINA
6.1983
6.5116
DENMARK
6.5590
6.4890
6.7340
EMU
48.4369
48.5442
48.4208
49.9209
49.9928
HONG KONG
5.7878
5.7126
5.5486
5.9614
5.9614
JAPAN
31.5208
31.2863
33.0844
PAKISTAN
15.5411
15.5750
16.5873
SAUDI ARABIA
11.8187
11.6839
11.5467
12.4790
12.4790
SINGAPORE
32.7520
32.6001
32.2566
34.3771
34.3771
SOUTH AFRICA
2.3569
2.3244
2.2969
2.4967
2.5007
SWITZERLAND
49.1411
48.8865
50.9234
U.A. EMIRATES
12.0395
11.9895
12.5695
U.K
56.0888
56.3634
56.2202
57.6645
58.0382
U.S.A
45.1500
45.2500
45.1350
46.0500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.4000
29.3000
30.9100
30.9100
CANADA
33.1200
32.9700
32.8100
34.7800
34.7800
CHINA
6.2500
6.1600
6.5600
DENMARK
6.4000
6.3900
6.7200
EMU
48.3600
47.6400
47.4300
49.3000
49.3000
HONG KONG
5.6700
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5700
JAPAN
31.9600
31.6500
33.3900
NEW ZEALAND
27.0300
26.7700
28.3800
SINGAPORE
32.9700
32.7400
34.6200
SOUTH AFRICA
2.3100
2.2800
2.2900
2.4200
2.4200
SWITZERLAND
49.1200
49.0300
51.5800
U.A. EMIRATES
12.1400
12.0300
11.9700
12.6900
12.6900
U.K
56.1500
55.3100
55.0600
57.2500
57.2500
U.S.A
45.1300
44.5700
44.4600
46.0200
46.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.6900
29.5900
30.9200
30.9200
CANADA
33.2900
33.2400
33.1400
34.6400
34.6400
CHINA
6.2300
6.6400
EMU
48.2900
47.8900
47.7500
49.6000
49.6000
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5300
0.5700
JAPAN
31.7500
31.0600
30.2600
33.4100
33.4100
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.1500
33.0300
33.0000
34.5800
34.5800
SOUTH AFRICA
2.3400
2.3100
2.1600
2.4900
2.4900
SWITZERLAND
49.1700
49.0700
47.4700
51.1000
51.1000
U.K
56.0700
55.9700
55.4500
57.5900
57.5900
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.3000
CANADA
33.2500
35.0000
CHINA
5.0000
6.5000
EMU
48.2500
49.7500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6000
JAPAN
31.3600
33.8600
SAUDI ARABIA
11.6700
12.6600
SINGAPORE
32.8500
34.8500
SOUTH AFRICA
2.2800
2.4800
SWITZERLAND
46.0000
51.9100
U.A. EMIRATES
11.2600
12.7300
U.K
55.5000
57.5000
U.S.A
45.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7958
29.7958
30.8765
BANGLADESH
0.4778
0.4778
0.4952
CANADA
33.2249
33.2249
34.4299
DENMARK
6.3972
6.3972
6.6292
EMU
48.1303
48.1303
47.7085
49.6189
49.6189
HONG KONG
5.6676
5.6676
5.8732
INDIA
0.5632
0.5632
0.5866
JAPAN
31.9930
31.9930
33.1533
NORWAY
4.0404
4.0404
4.1869
SINGAPORE
33.0396
33.0396
34.2379
SOUTH AFRICA
2.3105
2.3105
2.4579
SWEDEN
4.1048
4.1048
4.2537
SWITZERLAND
49.6240
49.6240
51.4238
U.K
55.8095
55.8095
55.3204
57.5355
57.5355
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1359
29.5000
31.3100
31.3100
CANADA
33.7006
32.9500
35.0500
35.0500
CHINA
6.3246
5.0000
6.6400
6.6400
EMU
48.2600
47.6000
49.7000
49.5000
HONG KONG
5.6889
5.5300
6.0200
6.0200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.5903
31.4000
33.8600
33.8600
NEW ZEALAND
27.4316
26.8000
28.5300
28.5300
SAUDI ARABIA
12.1433
11.7000
12.8500
12.8500
SINGAPORE
33.2818
32.8500
34.8500
34.8500
SOUTH AFRICA
2.3400
2.2800
2.5000
2.4800
SWITZERLAND
49.9374
48.0000
51.9100
51.9100
U.A. EMIRATES
12.2846
11.3000
12.8500
12.8500
U.K
56.0200
55.3000
57.6900
57.4900
U.S.A
45.3000
45.0000
46.4000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8030
30.8673
CANADA
33.2977
34.5133
CHINA
6.5394
EMU
48.3732
48.3700
49.7621
50.1602
HONG KONG
5.7547
5.8695
INDIA
0.5460
0.5700
JAPAN
32.3279
33.3048
KENYA
32.4604
33.8187
SAUDI ARABIA
12.0314
12.7138
SINGAPORE
33.4619
34.6883
SOUTH AFRICA
2.3456
2.4781
SWEDEN
4.1664
4.3241
SWITZERLAND
49.8398
51.2971
U.A. EMIRATES
12.2829
12.8095
U.K
56.1564
56.1600
57.6960
58.2729
U.S.A
45.1200
45.1200
46.0200
46.5032
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5320
29.5018
29.4716
30.8848
30.8848
CANADA
33.2847
33.2167
33.1896
34.7451
34.7451
CHINA
6.1512
6.0934
5.8517
7.0555
7.0555
EMU
48.4063
48.3078
48.0124
49.7851
49.7851
HONG KONG
5.7009
5.6239
5.5824
6.0120
6.0120
INDIA
0.5397
0.5340
0.5689
JAPAN
32.0229
31.9576
31.6962
33.4934
33.4934
KENYA
32.8530
33.7746
MALAGASY
1.1098
NEW ZEALAND
27.1910
27.0782
26.7961
28.6012
28.6012
NORWAY
4.0261
3.9882
3.9292
4.4270
4.4270
SAUDI ARABIA
11.9590
11.8823
11.8104
12.8476
12.8476
SINGAPORE
33.1317
33.0641
33.0404
34.6530
34.6530
SOUTH AFRICA
2.2898
2.2801
2.2282
2.4534
2.4534
SWEDEN
4.0912
4.0441
3.9927
4.5034
4.5034
SWITZERLAND
49.3572
49.2600
49.1593
51.4760
51.4760
U.A. EMIRATES
12.1918
12.0685
11.6703
12.7825
12.7825
U.K
56.1417
55.9704
55.7990
57.7980
57.7980
U.S.A
45.1500
45.0500
44.9000
46.0500
46.5208
UGANDA
1.1907
1.2518
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.4900
31.4100
31.4100
CANADA
33.5300
32.9100
35.1700
35.1700
EMU
48.2200
47.6000
49.6600
49.6600
HONG KONG
5.7100
5.5300
6.0400
6.0400
JAPAN
32.2700
31.3600
33.9700
33.9700
SAUDI ARABIA
12.0100
11.6700
12.7000
12.7000
SINGAPORE
33.2100
32.8500
34.9600
34.9600
SOUTH AFRICA
2.3400
2.2800
2.4900
2.5100
SWITZERLAND
49.4700
48.8100
52.0800
52.0800
U.A. EMIRATES
12.2000
11.2600
12.7700
12.7700
U.K
56.0100
55.2800
57.6800
57.6800
U.S.A
45.2500
44.9000
46.1500
46.4600