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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: 02.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
29.0000
28.9000
30.4900
30.4900
CANADA
31.7100
31.5600
31.4100
33.2900
33.2900
CHINA
6.0400
5.9600
6.3500
DENMARK
6.0300
6.0200
6.3300
EMU
45.4700
44.8300
44.6400
46.4000
46.4000
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5300
0.5200
0.5500
JAPAN
31.6000
31.3000
33.0200
NEW ZEALAND
27.1600
26.9100
28.5200
SINGAPORE
31.5100
31.2900
33.0900
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
45.4500
45.3600
47.7200
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.9200
52.1900
51.9600
54.0100
54.0100
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1100
29.0100
30.3200
30.3200
CANADA
31.8500
31.8000
31.7000
33.1700
33.1700
CHINA
6.0200
6.4200
EMU
45.4500
45.3500
45.3500
46.6900
46.6900
HONG KONG
5.4600
5.4300
5.3300
5.7300
5.7300
INDIA
0.5200
0.5100
0.5500
JAPAN
31.4300
30.7400
29.9400
33.0700
33.0700
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.6800
31.5600
31.5400
33.0800
33.0800
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6100
2.6100
SWITZERLAND
45.5100
45.4100
43.8100
47.3200
47.3200
U.K
52.8700
52.7700
52.2500
54.3100
54.3100
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9634
30.9634
EMU
47.0923
47.0923
SWITZERLAND
48.2001
48.2001
U.K
56.4329
56.4329
U.S.A
45.6121
45.6121
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2363
29.2363
30.2967
BANGLADESH
0.4948
0.4948
0.5128
CANADA
31.8061
31.8061
32.9596
DENMARK
6.0227
6.0227
6.2412
EMU
45.2367
45.2367
44.8403
46.6358
46.6358
HONG KONG
5.4668
5.4668
5.6651
INDIA
0.5702
0.5702
0.5939
JAPAN
31.6405
31.6405
32.7881
NORWAY
4.3760
4.3760
4.5348
SINGAPORE
31.5935
31.5935
32.7394
SOUTH AFRICA
2.4209
2.4209
2.5754
SWEDEN
4.1305
4.1305
4.2803
SWITZERLAND
45.8830
45.8830
47.5472
U.K
52.6100
52.6100
52.1490
54.2371
54.2371
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5584
28.9500
30.7100
30.7100
CANADA
32.2583
31.5000
33.5500
33.5500
CHINA
6.1246
5.0000
6.4300
6.4300
EMU
45.3500
44.7500
47.1000
46.5000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.0513
30.8500
33.3000
33.3000
NEW ZEALAND
27.5854
25.0000
28.6900
28.6900
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
31.7920
31.4000
33.2900
33.2900
SOUTH AFRICA
2.4200
2.3600
2.6200
2.6500
SWITZERLAND
46.1952
44.5000
48.0200
48.0200
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.7200
52.0500
54.7000
54.1000
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1378
30.2000
CANADA
31.8262
33.0167
CHINA
6.3134
EMU
45.4594
45.4600
46.8053
47.1798
HONG KONG
5.5498
5.6655
INDIA
0.5320
0.5600
JAPAN
31.9739
32.9714
KENYA
35.2222
36.7350
SAUDI ARABIA
11.4894
12.1542
SINGAPORE
31.9243
33.1304
SOUTH AFRICA
2.4586
2.6002
SWEDEN
4.1919
4.3532
SWITZERLAND
46.0702
47.4735
U.A. EMIRATES
11.7602
12.2751
U.K
52.8941
52.8900
54.3918
54.9357
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0589
29.0292
28.9995
30.3900
30.3900
CANADA
31.8234
31.7584
31.7325
33.2197
33.2197
CHINA
5.9302
5.8746
5.6416
6.8021
6.8021
EMU
45.3451
45.2529
44.9761
46.6367
46.6367
HONG KONG
5.4951
5.4210
5.3810
5.7950
5.7950
INDIA
0.5258
0.5203
0.5543
JAPAN
31.6421
31.5776
31.3193
33.0951
33.0951
KENYA
35.6618
36.6621
MALAGASY
1.1811
NEW ZEALAND
27.3003
27.1870
26.9038
28.7162
28.7162
NORWAY
4.3642
4.3232
4.2592
4.7989
4.7989
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
31.6375
31.5729
31.5503
33.0902
33.0902
SOUTH AFRICA
2.3931
2.3829
2.3287
2.5641
2.5641
SWEDEN
4.1149
4.0675
4.0158
4.5295
4.5295
SWITZERLAND
45.6093
45.5195
45.4264
47.5673
47.5673
U.A. EMIRATES
11.6704
11.5524
11.1713
12.2359
12.2359
U.K
52.7210
52.5601
52.3992
54.2763
54.2763
U.S.A
43.2000
43.1000
42.9500
44.1000
44.4357
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
28.9300
30.7500
30.7500
CANADA
32.0100
31.5000
33.5800
33.5800
EMU
45.9500
44.7100
47.3000
47.3000
HONG KONG
5.5200
5.3400
5.8400
5.8400
JAPAN
31.7900
30.8300
33.4700
33.4700
SINGAPORE
31.7700
31.3700
33.4500
33.4500
SOUTH AFRICA
2.4700
2.3600
2.6300
2.6500
SWITZERLAND
45.6300
45.1400
48.0500
48.0500
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.4700
52.0200
55.0500
55.0500
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
29.1300
28.9300
30.7100
30.7100
CANADA
31.9800
31.8800
31.5000
33.5500
33.5500
CHINA
6.1200
6.4300
EMU
45.1500
45.0400
44.7100
46.5000
46.5000
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5252
0.5173
0.5588
JAPAN
31.6200
31.4600
30.8300
33.3000
33.3000
KENYA
35.2900
35.0400
36.7700
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.4000
27.1900
26.9200
28.6900
28.6900
NORWAY
4.3500
4.3200
4.2200
4.5900
4.5900
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.6100
31.4500
31.3700
33.2900
33.2900
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
45.6000
45.2600
45.1400
48.0200
48.0200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.5200
52.3900
52.0190
54.1000
54.1000
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9955
30.8100
30.8100
CANADA
29.4885
33.6500
33.6500
CHINA
4.5000
7.5000
7.5000
EMU
45.1500
42.8925
48.0000
48.0000
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6200
29.2140
33.3000
33.3000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2405
28.6900
28.6900
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.2050
33.2900
33.2900
SOUTH AFRICA
2.4100
2.2410
2.6200
2.6200
SWITZERLAND
45.6000
43.3200
48.1200
48.1200
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.5200
49.8940
55.6000
55.6000
U.S.A
43.2000
41.0400
46.0410
46.0410