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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: 08.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.8800
30.7800
32.4700
32.4700
CANADA
33.1500
32.9900
32.8300
34.8000
34.8000
CHINA
6.5400
6.4500
6.8700
DENMARK
6.4000
6.3900
6.7200
EMU
48.3300
47.6000
47.3900
49.2700
49.2700
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5600
JAPAN
33.9300
33.6100
35.4600
NEW ZEALAND
28.0900
27.8200
29.4900
SINGAPORE
33.5200
33.2800
35.1900
SOUTH AFRICA
2.5300
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
48.1600
48.0600
50.5600
U.A. EMIRATES
12.1100
12.0000
11.9400
12.6600
12.6600
U.K
54.2800
53.4700
53.2300
55.3400
55.3400
U.S.A
45.0300
44.4700
44.3700
45.9200
46.1300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
31.0400
30.9400
32.3100
32.3100
CANADA
33.3400
33.2900
33.1900
34.6900
34.6900
CHINA
6.5400
6.9500
EMU
48.3400
47.9400
47.8000
49.6500
49.6500
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5300
0.5300
0.5700
JAPAN
33.7900
33.1000
32.3000
35.5000
35.5000
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
33.7400
33.6200
33.5900
35.2000
35.2000
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
48.2800
48.1800
46.5800
50.1900
50.1900
U.K
54.2900
54.1900
53.7000
55.7600
55.7600
U.S.A
45.1500
45.0600
44.6000
46.0500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.0500
CANADA
32.2700
34.3700
CHINA
5.0000
6.5000
EMU
46.7500
48.7500
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
32.4700
35.0600
SAUDI ARABIA
11.4100
12.5000
SINGAPORE
32.7200
34.7200
SOUTH AFRICA
2.2500
2.6300
SWITZERLAND
44.0000
49.8700
U.A. EMIRATES
11.0100
12.5000
U.K
52.0000
54.5000
U.S.A
44.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1290
31.1290
32.2580
BANGLADESH
0.4883
0.4883
0.5060
CANADA
33.2622
33.2622
34.4686
DENMARK
6.4087
6.4087
6.6412
EMU
48.1526
48.1526
47.7307
49.6419
49.6419
HONG KONG
5.6618
5.6618
5.8671
INDIA
0.5578
0.5578
0.5811
JAPAN
34.0002
34.0002
35.2334
NORWAY
4.3090
4.3090
4.4653
SINGAPORE
33.6653
33.6653
34.8864
SOUTH AFRICA
2.5276
2.5276
2.6889
SWEDEN
4.2064
4.2064
4.3590
SWITZERLAND
48.7529
48.7529
50.5211
U.K
54.0227
54.0227
53.5493
55.6935
55.6935
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8481
30.2000
32.0500
32.0500
CANADA
33.0468
32.3000
34.3700
34.3700
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
47.3400
46.7000
48.7500
49.2500
HONG KONG
5.5661
5.0000
5.8900
5.8900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.7453
32.5000
35.0600
35.0600
NEW ZEALAND
27.9604
27.3000
29.0800
29.0800
SAUDI ARABIA
11.9070
11.5000
12.6000
12.6000
SINGAPORE
33.1576
32.7500
34.7200
34.7200
SOUTH AFRICA
2.4800
2.4200
2.6500
2.6500
SWITZERLAND
47.9749
45.0000
49.8700
49.8700
U.A. EMIRATES
12.0456
11.0500
12.6000
12.6000
U.K
53.1200
52.4500
54.7100
55.2500
U.S.A
44.4000
44.0000
45.5000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1146
32.2342
CANADA
33.3720
34.5899
CHINA
6.8618
EMU
48.4550
48.4500
49.8456
50.2443
HONG KONG
5.7523
5.8671
INDIA
0.5460
0.5700
JAPAN
34.4184
35.4636
KENYA
36.1200
37.6370
SAUDI ARABIA
12.0333
12.7163
SINGAPORE
34.0755
35.3321
SOUTH AFRICA
2.5722
2.7172
SWEDEN
4.2727
4.4341
SWITZERLAND
48.9696
50.4226
U.A. EMIRATES
12.2907
12.8168
U.K
54.4103
54.4100
55.8972
56.4562
U.S.A
45.1500
45.1500
46.0500
46.5335
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0454
31.0137
30.9819
32.4676
32.4676
CANADA
33.3326
33.2646
33.2374
34.7951
34.7951
CHINA
6.4372
6.3768
6.1239
7.3837
7.3837
EMU
48.0488
47.9510
47.6577
49.4174
49.4174
HONG KONG
5.6882
5.6114
5.5700
5.9986
5.9986
INDIA
0.5373
0.5317
0.5664
JAPAN
34.0055
33.9361
33.6585
35.5670
35.5670
KENYA
36.9125
37.9479
MALAGASY
1.1439
NEW ZEALAND
28.2517
28.1345
27.8414
29.7170
29.7170
NORWAY
4.2987
4.2582
4.1952
4.7268
4.7268
SAUDI ARABIA
11.9109
11.8345
11.7629
12.7960
12.7960
SINGAPORE
33.6822
33.6134
33.5894
35.2288
35.2288
SOUTH AFRICA
2.5071
2.4965
2.4397
2.6862
2.6862
SWEDEN
4.1945
4.1462
4.0935
4.6171
4.6171
SWITZERLAND
48.4364
48.3410
48.2422
50.5157
50.5157
U.A. EMIRATES
12.1797
12.0566
11.6588
12.7699
12.7699
U.K
53.8875
53.7230
53.5586
55.4773
55.4773
U.S.A
45.1000
45.0000
44.9500
46.0000
46.4699
UGANDA
1.2095
1.2715
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.1800
32.2100
32.2100
CANADA
32.9100
32.2700
34.5200
34.5200
EMU
48.0100
46.6800
49.4200
49.4200
HONG KONG
5.6100
5.4000
5.9400
5.9400
JAPAN
33.5700
32.4700
35.3300
35.3300
SINGAPORE
33.2300
32.7200
34.9800
34.9800
SOUTH AFRICA
2.5300
2.4200
2.6900
2.7100
SWITZERLAND
47.5500
46.8900
50.0600
50.0600
U.A. EMIRATES
12.1200
11.0100
12.6800
12.6800
U.K
53.9200
52.4100
55.5100
55.5100
U.S.A
44.9500
43.9000
45.8500
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
30.4000
30.1800
32.0500
32.0500
CANADA
32.7600
32.6600
32.2700
34.3700
34.3700
CHINA
6.4900
6.8200
EMU
47.1400
47.0200
46.6800
48.5500
48.5500
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5263
0.5184
0.5600
JAPAN
33.3000
33.1300
32.4700
35.0600
35.0600
KENYA
35.3400
35.0900
36.8200
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7700
27.5600
27.2800
29.0800
29.0800
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
15.8800
15.7600
16.8100
SAUDI ARABIA
11.7000
11.6000
11.4100
12.3800
12.3800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.9700
32.8100
32.7200
34.7200
34.7200
SOUTH AFRICA
2.4700
2.4500
2.4200
2.6300
2.6300
SRI LANKA
12.0700
11.9700
12.6400
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
47.3600
47.0000
46.8900
49.8700
49.8700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8900
11.7400
11.0100
12.4500
12.4500
U.K
52.9200
52.7900
52.4130
54.5100
54.5100
U.S.A
44.1000
43.9000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4950
32.1500
32.1500
CANADA
29.4840
34.4700
34.4700
CHINA
4.5000
7.5000
7.5000
EMU
47.6400
44.7830
49.5500
49.5500
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.3000
29.9700
35.0600
35.0600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9930
29.0800
29.0800
SAUDI ARABIA
10.5300
12.4800
12.4800
SINGAPORE
29.6730
34.7200
34.7200
SOUTH AFRICA
2.4700
2.2230
2.6800
2.6800
SWITZERLAND
47.3600
44.9920
49.9700
49.9700
U.A. EMIRATES
10.7010
12.5500
12.5500
U.K
53.4200
50.2740
55.5100
55.5100
U.S.A
44.6000
41.8950
46.4500
46.4500