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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: 06.02.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.7000
30.6000
32.2800
32.2800
CANADA
33.1100
32.9500
32.8000
34.7700
34.7700
CHINA
6.5400
6.4400
6.8600
DENMARK
6.4300
6.4200
6.7600
EMU
48.5900
47.8600
47.6500
49.5400
49.5400
HONG KONG
5.6600
5.6000
5.6000
5.9400
5.9400
INDIA
0.5400
0.5300
0.5700
JAPAN
33.7300
33.4100
35.2500
NEW ZEALAND
28.0800
27.8100
29.4800
SINGAPORE
33.5300
33.2900
35.2000
SOUTH AFRICA
2.5400
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
47.9400
47.8500
50.3400
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
30.9200
30.8400
30.7400
32.1100
32.1100
CANADA
33.2100
33.1600
33.0600
34.5600
34.5600
CHINA
6.5200
6.9300
EMU
48.4600
48.0600
47.9000
49.7800
49.7800
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5300
0.5300
0.5700
JAPAN
33.5500
32.8600
32.0600
35.2600
35.2600
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
33.6700
33.5500
33.5300
35.1300
35.1300
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
47.9300
47.8300
46.2300
49.8300
49.8300
U.K
54.1400
54.0400
53.5500
55.6100
55.6100
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
32.2500
34.3300
CHINA
5.0000
6.5000
EMU
47.0000
49.0000
HONG KONG
5.4000
5.8900
INDIA
0.4000
0.6500
JAPAN
32.3000
34.8900
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
32.7300
34.7300
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
44.0000
49.6700
U.A. EMIRATES
11.0100
12.5000
U.K
52.0000
54.5000
U.S.A
44.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0508
31.0508
32.1770
BANGLADESH
0.4988
0.4988
0.5169
CANADA
33.2509
33.2509
34.4569
DENMARK
6.4369
6.4369
6.6703
EMU
48.4127
48.4127
47.9885
49.9100
49.9100
HONG KONG
5.6564
5.6564
5.8616
INDIA
0.5625
0.5625
0.5860
JAPAN
33.8338
33.8338
35.0610
NORWAY
4.3463
4.3463
4.5039
SINGAPORE
33.7054
33.7054
34.9279
SOUTH AFRICA
2.5354
2.5354
2.6973
SWEDEN
4.2085
4.2085
4.3611
SWITZERLAND
48.5137
48.5137
50.2732
U.K
54.0309
54.0309
53.5575
55.7020
55.7020
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0406
29.5000
32.2500
32.2500
CANADA
33.1718
32.2500
34.5000
34.5000
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
47.6200
47.0000
49.0400
49.5000
HONG KONG
5.5661
5.0000
5.8900
5.8900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6875
32.3000
35.0000
35.0000
NEW ZEALAND
27.9797
27.3000
29.1000
29.1000
SAUDI ARABIA
11.6897
11.4000
12.3700
12.3700
SINGAPORE
33.4250
32.7500
35.0000
35.0000
SOUTH AFRICA
2.4900
2.4300
2.6600
2.6500
SWITZERLAND
47.7825
45.0000
49.6700
49.6700
U.A. EMIRATES
11.9022
11.0500
12.4500
12.4500
U.K
53.1300
52.5000
54.7200
55.2500
U.S.A
44.4000
44.0000
45.5000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8134
31.9165
CANADA
33.1575
34.3790
CHINA
6.8245
EMU
48.4606
48.4600
49.8706
50.2696
HONG KONG
5.7211
5.8359
INDIA
0.5450
0.5700
JAPAN
34.0745
35.1078
KENYA
35.9632
37.4777
SAUDI ARABIA
11.9641
12.6453
SINGAPORE
33.9073
35.1616
SOUTH AFRICA
2.5683
2.7135
SWEDEN
4.2534
4.4144
SWITZERLAND
48.5038
49.9268
U.A. EMIRATES
12.2227
12.7472
U.K
54.1359
54.1400
55.6168
56.1730
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3251
30.2941
30.2631
31.7142
31.7142
CANADA
32.7252
32.6584
32.6317
34.1611
34.1611
CHINA
6.3301
6.2707
6.0220
7.2609
7.2609
EMU
47.5568
47.4600
47.1697
48.9114
48.9114
HONG KONG
5.5895
5.5141
5.4734
5.8946
5.8946
INDIA
0.5307
0.5251
0.5594
JAPAN
33.2638
33.1959
32.9244
34.7912
34.7912
KENYA
35.9005
36.9075
MALAGASY
1.1241
NEW ZEALAND
27.7907
27.6754
27.3871
29.2320
29.2320
NORWAY
4.2633
4.2232
4.1607
4.6879
4.6879
SAUDI ARABIA
11.7018
11.6267
11.5564
12.5713
12.5713
SINGAPORE
33.1381
33.0705
33.0468
34.6598
34.6598
SOUTH AFRICA
2.4733
2.4627
2.4067
2.6499
2.6499
SWEDEN
4.1238
4.0763
4.0245
4.5392
4.5392
SWITZERLAND
47.4006
47.3072
47.2105
49.4354
49.4354
U.A. EMIRATES
11.9658
11.8448
11.4541
12.5456
12.5456
U.K
53.0642
52.9023
52.7403
54.6297
54.6297
U.S.A
44.3000
44.2000
44.1500
45.2000
45.6555
UGANDA
1.1838
1.2445
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.0500
31.9500
31.9500
CANADA
32.7800
32.2400
34.3800
34.3800
EMU
48.1200
46.9600
49.5400
49.5400
HONG KONG
5.5800
5.4000
5.9100
5.9100
JAPAN
33.2800
32.3000
35.0400
35.0400
SINGAPORE
33.1300
32.7300
34.8800
34.8800
SOUTH AFRICA
2.5400
2.4300
2.7000
2.7200
SWITZERLAND
47.2100
46.7000
49.7100
49.7100
U.A. EMIRATES
12.0900
11.0100
12.6500
12.6500
U.K
53.7500
52.4200
55.3400
55.3400
U.S.A
44.8000
43.9000
45.7000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.9100
31.9100
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CHINA
6.4900
6.8200
EMU
47.4200
47.3000
46.9600
48.8400
48.8400
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5277
0.5198
0.5615
JAPAN
33.1300
32.9600
32.3000
34.8900
34.8900
KENYA
35.3900
35.1400
36.8800
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
27.7700
27.5600
27.2800
29.0800
29.0800
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
15.9500
15.8300
16.8800
SAUDI ARABIA
11.6900
11.5900
11.4000
12.3700
12.3700
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.9800
32.8200
32.7300
34.7300
34.7300
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
12.0100
11.9100
12.5700
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
47.1700
46.8200
46.7000
49.6700
49.6700
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8900
11.7400
11.0100
12.4500
12.4500
U.K
52.9300
52.8000
52.4230
54.5200
54.5200
U.S.A
44.1000
43.9000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3780
32.0100
32.0100
CANADA
29.4570
34.4300
34.4300
CHINA
4.5000
7.5000
7.5000
EMU
47.9200
45.0490
49.8400
49.8400
HONG KONG
5.0040
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1300
29.8170
34.8900
34.8900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9930
29.0800
29.0800
SAUDI ARABIA
10.5210
12.4700
12.4700
SINGAPORE
29.6820
34.7300
34.7300
SOUTH AFRICA
2.4800
2.2320
2.6900
2.6900
SWITZERLAND
47.1700
44.8115
49.7700
49.7700
U.A. EMIRATES
10.7010
12.5500
12.5500
U.K
53.4300
50.2835
55.5200
55.5200
U.S.A
44.6000
41.8950
46.4500
46.4500