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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: 22.05.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4600
29.3600
30.9800
30.9800
CANADA
32.8700
32.7100
32.5600
34.5100
34.5100
CHINA
6.3100
6.2200
6.6200
DENMARK
6.4400
6.4300
6.7700
EMU
48.6900
47.9700
47.7600
49.6500
49.6500
HONG KONG
5.6700
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5300
0.5600
JAPAN
32.2900
31.9900
33.7500
NEW ZEALAND
27.8900
27.6200
29.2800
SINGAPORE
33.0000
32.7700
34.6500
SOUTH AFRICA
2.2800
2.2500
2.2600
2.4000
2.4000
SWITZERLAND
49.4100
49.3100
51.8800
U.A. EMIRATES
12.1100
11.9900
11.9400
12.6500
12.6500
U.K
56.0600
55.2300
54.9800
57.1600
57.1600
U.S.A
45.0000
44.4500
44.3400
45.8900
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6100
29.5300
29.4300
30.7600
30.7600
CANADA
32.9800
32.9300
32.8300
34.3200
34.3200
CHINA
6.2900
6.6900
EMU
48.5600
48.1600
48.0000
49.8800
49.8800
HONG KONG
5.6500
5.6200
5.5200
5.9300
5.9300
INDIA
0.5300
0.5200
0.5600
JAPAN
32.0400
31.3500
30.5500
33.7000
33.7000
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5400
12.5400
SINGAPORE
33.1300
33.0100
32.9900
34.5700
34.5700
SOUTH AFRICA
2.3100
2.2800
2.1300
2.4500
2.4500
SWITZERLAND
49.3900
49.2900
47.6900
51.3300
51.3300
U.K
55.9200
55.8200
55.3000
57.4300
57.4300
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.4000
CANADA
33.0000
35.0000
CHINA
5.0000
6.5000
EMU
48.5000
49.8000
HONG KONG
5.5400
6.0300
INDIA
0.4500
0.6500
JAPAN
31.7100
34.2400
SAUDI ARABIA
11.6400
12.6300
SINGAPORE
32.8900
34.9000
SOUTH AFRICA
2.2500
2.5000
SWITZERLAND
46.0000
52.2500
U.A. EMIRATES
11.2300
12.7000
U.K
55.5000
57.4000
U.S.A
45.5000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6646
29.6646
30.7406
BANGLADESH
0.4768
0.4768
0.4941
CANADA
32.9556
32.9556
34.1509
DENMARK
6.4421
6.4421
6.6758
EMU
48.4492
48.4492
48.0247
49.9477
49.9477
HONG KONG
5.6707
5.6707
5.8763
INDIA
0.5612
0.5612
0.5846
JAPAN
32.3191
32.3191
33.4913
NORWAY
4.0784
4.0784
4.2263
SINGAPORE
33.0785
33.0785
34.2783
SOUTH AFRICA
2.2798
2.2798
2.4253
SWEDEN
4.2197
4.2197
4.3728
SWITZERLAND
49.9344
49.9344
51.7455
U.K
55.7327
55.7327
55.2444
57.4564
57.4564
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2225
29.7500
31.4000
31.0000
CANADA
33.4602
33.2500
34.8000
34.7500
CHINA
6.4008
5.0000
6.7200
6.6500
EMU
48.6100
48.2500
50.0600
49.7500
HONG KONG
5.6984
5.6000
6.0300
6.0000
INDIA
0.6175
0.4000
0.6500
0.6500
JAPAN
32.9560
32.0000
34.2400
34.0000
NEW ZEALAND
28.3354
27.7000
29.4700
29.2500
SAUDI ARABIA
11.9354
11.8000
12.6300
12.5000
SINGAPORE
33.3295
33.2500
34.9000
34.7500
SOUTH AFRICA
2.3300
2.3000
2.4900
2.4500
SWITZERLAND
50.2645
49.5000
52.2500
51.7500
U.A. EMIRATES
12.1412
11.5000
12.7000
12.5000
U.K
55.9700
55.7500
57.6400
57.0000
U.S.A
45.2000
44.8000
46.0000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6168
30.6715
CANADA
33.0049
34.2116
CHINA
6.5995
EMU
48.6765
48.6800
50.0813
50.4820
HONG KONG
5.7544
5.8697
INDIA
0.5430
0.5700
JAPAN
32.6537
33.6422
KENYA
32.7035
34.0742
SAUDI ARABIA
11.9997
12.6810
SINGAPORE
33.4647
34.6853
SOUTH AFRICA
2.3126
2.4436
SWEDEN
4.2787
4.4408
SWITZERLAND
50.0835
51.5679
U.A. EMIRATES
12.2522
12.7782
U.K
56.0565
56.0600
57.5825
58.1583
U.S.A
45.0000
45.0000
45.9000
46.3820
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6052
29.5749
29.5446
30.9613
30.9613
CANADA
33.0394
32.9720
32.9450
34.4891
34.4891
CHINA
6.2141
6.1557
5.9116
7.1277
7.1277
EMU
48.6132
48.5143
48.2176
49.9979
49.9979
HONG KONG
5.7036
5.6266
5.5851
6.0148
6.0148
INDIA
0.5371
0.5315
0.5662
JAPAN
32.3867
32.3206
32.0562
33.8738
33.8738
KENYA
33.1150
34.0439
MALAGASY
1.1098
NEW ZEALAND
28.0734
27.9569
27.6657
29.5294
29.5294
NORWAY
4.0729
4.0345
3.9748
4.4785
4.4785
SAUDI ARABIA
11.9331
11.8565
11.7848
12.8198
12.8198
SINGAPORE
33.1721
33.1044
33.0808
34.6954
34.6954
SOUTH AFRICA
2.2625
2.2529
2.2016
2.4241
2.4241
SWEDEN
4.2097
4.1612
4.1083
4.6338
4.6338
SWITZERLAND
49.6658
49.5680
49.4667
51.7979
51.7979
U.A. EMIRATES
12.1680
12.0450
11.6476
12.7576
12.7576
U.K
55.9242
55.7536
55.5829
57.5741
57.5741
U.S.A
45.0500
44.9500
44.8000
45.9500
46.4190
UGANDA
1.1926
1.2537
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.5700
31.5000
31.5000
CANADA
33.2900
32.6700
34.9200
34.9200
EMU
48.5700
47.9400
50.0200
50.0200
HONG KONG
5.7200
5.5400
6.0500
6.0500
JAPAN
32.6300
31.7100
34.3500
34.3500
SAUDI ARABIA
11.9800
11.6400
12.6700
12.6700
SINGAPORE
33.2500
32.8900
35.0100
35.0100
SOUTH AFRICA
2.3300
2.2700
2.4800
2.5000
SWITZERLAND
49.7900
49.1200
52.4200
52.4200
U.A. EMIRATES
12.1700
11.2300
12.7400
12.7400
U.K
55.9600
55.2300
57.6300
57.6300
U.S.A
45.1500
44.8000
46.0500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.7800
29.5700
31.4000
31.4000
CANADA
33.1700
33.0700
32.6700
34.8000
34.8000
CHINA
6.3900
6.7200
EMU
48.4100
48.2900
47.9400
49.8600
49.8600
HONG KONG
5.7000
5.6700
5.5400
6.0300
6.0300
INDIA
0.5363
0.5283
0.5706
JAPAN
32.5200
32.3600
31.7100
34.2400
34.2400
KENYA
32.7600
32.5300
34.1400
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.1500
27.9400
27.6600
29.4700
29.4700
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
15.6600
15.5400
16.5800
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.2700
3.0100
3.5800
3.5800
SINGAPORE
33.1400
32.9700
32.8900
34.9000
34.9000
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
14.6000
14.4800
15.2900
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
SWITZERLAND
49.6200
49.2500
49.1200
52.2500
52.2500
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
55.7700
55.6300
55.2310
57.4400
57.4400
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9370
31.5000
31.5000
CANADA
29.8530
34.9000
34.9000
CHINA
4.5000
7.5000
7.5000
EMU
48.9100
45.9895
50.8600
50.8600
HONG KONG
5.1300
6.0300
6.0300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5200
29.2680
34.2400
34.2400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3350
29.4700
29.4700
SAUDI ARABIA
10.7460
12.7300
12.7300
SINGAPORE
29.8260
34.9000
34.9000
SOUTH AFRICA
2.3200
2.0880
2.5200
2.5200
SWITZERLAND
49.6200
47.1390
52.3500
52.3500
U.A. EMIRATES
10.9170
12.8000
12.8000
U.K
56.2700
52.9815
58.4400
58.4400
U.S.A
45.5000
42.7500
47.3590
47.3590