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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: 10.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4400
27.4000
27.3100
28.8100
28.8100
CANADA
31.5900
31.4400
31.2900
33.1700
33.1700
CHINA
5.8800
5.8000
6.1800
DENMARK
5.7600
5.7500
6.0500
EMU
43.4600
42.8600
42.6700
44.3600
44.3600
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5200
0.5500
JAPAN
29.3300
29.0500
30.6500
NEW ZEALAND
25.1100
24.8800
26.3700
SINGAPORE
30.4900
30.2800
32.0200
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
43.4600
43.3800
45.6400
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
49.4400
48.7500
48.5300
50.4500
50.4500
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.5100
27.4100
28.6800
28.6800
CANADA
31.7500
31.7000
31.6000
33.0600
33.0600
CHINA
5.8700
6.2600
EMU
43.4800
43.3800
43.4000
44.6600
44.6600
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.1200
28.4300
27.6300
30.6900
30.6900
SAUDI ARABIA
11.3200
11.2500
11.0000
12.0900
12.0900
SINGAPORE
30.6800
30.5600
30.5400
32.0400
32.0400
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5900
2.5900
SWITZERLAND
43.5400
43.4400
41.8400
45.2800
45.2800
U.K
49.4500
49.3500
48.8500
50.7900
50.7900
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6899
29.6899
EMU
46.0753
46.0753
SWITZERLAND
46.9206
46.9206
U.K
54.0950
54.0950
U.S.A
46.3160
46.3160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6277
27.6277
28.6298
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.7246
31.7246
32.8752
DENMARK
5.7564
5.7564
5.9651
EMU
43.2659
43.2659
42.8867
44.6040
44.6040
HONG KONG
5.4400
5.4400
5.6373
INDIA
0.5839
0.5839
0.6082
JAPAN
29.3479
29.3479
30.4124
NORWAY
4.1182
4.1182
4.2675
SINGAPORE
30.5883
30.5883
31.6977
SOUTH AFRICA
2.4002
2.4002
2.5535
SWEDEN
3.9203
3.9203
4.0625
SWITZERLAND
43.8862
43.8862
45.4779
U.K
49.1407
49.1407
48.7101
50.6605
50.6605
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1156
27.4000
30.2500
30.2500
CANADA
32.9314
31.4000
34.2500
34.2500
CHINA
5.9722
4.5000
6.2700
6.2700
EMU
43.2700
42.8000
45.0500
44.6500
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
29.7701
28.6500
30.9300
30.9300
NEW ZEALAND
25.5182
24.5000
26.5400
26.5400
SAUDI ARABIA
11.4723
11.2000
12.1400
12.1400
SINGAPORE
30.7797
30.4000
32.2300
32.2300
SOUTH AFRICA
2.4100
2.3500
2.6100
2.5600
SWITZERLAND
44.1943
42.0000
45.9400
45.9400
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
49.2800
48.6000
51.1500
50.7000
U.S.A
43.5500
43.1500
44.8500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5696
28.5772
CANADA
31.7265
32.9184
CHINA
6.1596
EMU
43.4887
43.4900
44.7868
45.1451
HONG KONG
5.5224
5.6372
INDIA
0.5320
0.5600
JAPAN
29.6633
30.5841
KENYA
35.5619
37.0871
SAUDI ARABIA
11.5262
12.1923
SINGAPORE
30.9400
32.0945
SOUTH AFRICA
2.4401
2.5793
SWEDEN
3.9832
4.1362
SWITZERLAND
44.0997
45.4389
U.A. EMIRATES
11.8007
12.3158
U.K
49.4580
49.4600
50.8560
51.3646
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4881
27.4600
27.4319
28.7473
28.7473
CANADA
31.6993
31.6346
31.6087
33.0902
33.0902
CHINA
5.7813
5.7271
5.4999
6.6313
6.6313
EMU
43.4558
43.3674
43.1022
44.6936
44.6936
HONG KONG
5.4694
5.3956
5.3558
5.7679
5.7679
INDIA
0.5247
0.5192
0.5531
JAPAN
29.3678
29.3079
29.0681
30.7163
30.7163
KENYA
35.9901
36.9997
MALAGASY
1.1851
NEW ZEALAND
25.2323
25.1276
24.8659
26.5409
26.5409
NORWAY
4.1080
4.0693
4.0091
4.5171
4.5171
SAUDI ARABIA
11.4591
11.3856
11.3167
12.3106
12.3106
SINGAPORE
30.6010
30.5385
30.5167
32.0061
32.0061
SOUTH AFRICA
2.3790
2.3689
2.3150
2.5490
2.5490
SWEDEN
3.9073
3.8622
3.8132
4.3009
4.3009
SWITZERLAND
43.6264
43.5405
43.4514
45.4992
45.4992
U.A. EMIRATES
11.7118
11.5934
11.2109
12.2793
12.2793
U.K
49.3716
49.2210
49.0703
50.8282
50.8282
U.S.A
43.3500
43.2500
43.1000
44.2500
44.5884
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4900
27.1600
28.8500
28.8500
CANADA
31.6100
31.1300
33.1700
33.1700
EMU
43.5400
43.1300
44.8400
44.8400
HONG KONG
5.4400
5.2900
5.7600
5.7600
JAPAN
29.2600
28.5300
30.8200
30.8200
SINGAPORE
30.4800
30.2500
32.1000
32.1000
SOUTH AFRICA
2.4300
2.4000
2.5900
2.6100
SWITZERLAND
43.2700
42.8300
45.5800
45.5800
U.A. EMIRATES
11.7700
10.9100
12.3200
12.3200
U.K
49.5400
49.0600
51.0100
51.0100
U.S.A
43.6000
43.2600
44.5000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6900
27.5500
27.3600
29.0500
29.0500
CANADA
31.8700
31.7700
31.3900
33.4300
33.4300
CHINA
5.9600
6.2700
EMU
43.1700
43.0600
42.7600
44.4700
44.4700
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5241
0.5162
0.5576
JAPAN
29.3700
29.2200
28.6400
30.9300
30.9300
KENYA
35.6300
35.3800
37.1300
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.3500
25.1600
24.9100
26.5400
26.5400
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
19.4700
19.3200
20.6100
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.6100
30.4600
30.3800
32.2300
32.2300
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
43.6300
43.3000
43.1900
45.9400
45.9400
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
49.0800
48.9600
48.6060
50.5500
50.5500
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5330
29.1500
29.1500
CANADA
29.3850
33.5300
33.5300
CHINA
4.5000
7.5000
7.5000
EMU
43.1700
41.0115
45.9700
45.9700
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3700
27.1350
30.9300
30.9300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3505
26.5400
26.5400
SAUDI ARABIA
10.6245
12.2400
12.2400
SINGAPORE
28.2780
32.2300
32.2300
SOUTH AFRICA
2.4000
2.2320
2.6100
2.6100
SWITZERLAND
43.6300
41.4485
46.0400
46.0400
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
49.0800
46.6260
52.0500
52.0500
U.S.A
43.3500
41.1825
46.1930
46.1930