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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: 03.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6700
27.6400
27.5400
29.0600
29.0600
CANADA
31.7600
31.6100
31.4600
33.3500
33.3500
CHINA
5.9400
5.8500
6.2300
DENMARK
5.7400
5.7300
6.0300
EMU
43.3300
42.7000
42.5100
44.1900
44.1900
HONG KONG
5.5400
5.4800
5.4800
5.8100
5.8100
INDIA
0.5200
0.5200
0.5500
JAPAN
29.5900
29.3000
30.9200
NEW ZEALAND
25.3600
25.1200
26.6300
SINGAPORE
30.6900
30.4700
32.2300
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
43.3900
43.3100
45.5600
U.A. EMIRATES
11.8600
11.7500
11.6900
12.3900
12.3900
U.K
50.3200
49.5900
49.3800
51.3300
51.3300
U.S.A
44.0800
43.5500
43.4500
44.9700
45.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8500
27.7700
27.6700
28.9400
28.9400
CANADA
31.9400
31.8900
31.7900
33.2500
33.2500
CHINA
5.9400
6.3300
EMU
43.3600
43.2600
43.2500
44.5300
44.5300
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.4100
28.7200
27.9200
30.9900
30.9900
SAUDI ARABIA
11.5300
11.4600
11.2100
12.3100
12.3100
SINGAPORE
30.9000
30.7800
30.7600
32.2700
32.2700
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
43.4700
43.3700
41.7700
45.2100
45.2100
U.K
50.3400
50.2400
49.7500
51.7100
51.7100
U.S.A
44.1500
44.0600
43.6000
45.0500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9956
28.9956
EMU
45.1171
45.1171
SWITZERLAND
45.7584
45.7584
U.K
53.6958
53.6958
U.S.A
45.7743
45.7743
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7426
27.7426
28.7489
BANGLADESH
0.5033
0.5033
0.5215
CANADA
31.7304
31.7304
32.8812
DENMARK
5.7173
5.7173
5.9247
EMU
42.9607
42.9607
42.5842
44.2894
44.2894
HONG KONG
5.5135
5.5135
5.7135
INDIA
0.5779
0.5779
0.6020
JAPAN
29.4825
29.4825
30.5518
NORWAY
4.1463
4.1463
4.2967
SINGAPORE
30.6735
30.6735
31.7860
SOUTH AFRICA
2.3726
2.3726
2.5241
SWEDEN
3.9052
3.9052
4.0469
SWITZERLAND
43.6733
43.6733
45.2573
U.K
49.8077
49.8077
49.3712
51.3481
51.3481
U.S.A
43.9500
43.9500
43.1300
44.8500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1156
27.2500
30.2500
30.2500
CANADA
32.6910
31.1500
34.0000
34.0000
CHINA
5.9246
4.5000
6.2200
6.2200
EMU
42.6300
42.0500
44.7000
44.2500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.6065
28.5000
30.7600
30.7600
NEW ZEALAND
25.4028
23.5000
26.4200
26.4200
SAUDI ARABIA
11.5007
11.2500
12.1700
12.1700
SINGAPORE
30.5409
30.1500
31.9800
31.9800
SOUTH AFRICA
2.3500
2.2900
2.5400
2.4900
SWITZERLAND
43.5016
41.5000
45.2200
45.2200
U.A. EMIRATES
11.7206
10.8500
12.2600
12.2600
U.K
49.4700
48.8000
51.7500
50.7500
U.S.A
43.6500
43.2500
45.3500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7303
28.7308
CANADA
31.8142
32.9920
CHINA
6.2084
EMU
43.2476
43.2500
44.5254
44.8817
HONG KONG
5.6052
5.7199
INDIA
0.5310
0.5600
JAPAN
29.8710
30.7889
KENYA
36.2140
37.7560
SAUDI ARABIA
11.7068
12.3796
SINGAPORE
31.0603
32.2073
SOUTH AFRICA
2.4135
2.5510
SWEDEN
3.9689
4.1218
SWITZERLAND
43.8947
45.2137
U.A. EMIRATES
11.9777
12.4967
U.K
50.2172
50.2200
51.6121
52.1282
U.S.A
44.0000
44.0000
44.9000
45.3715
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2847
27.2568
27.2289
28.5345
28.5345
CANADA
31.4052
31.3411
31.3155
32.7832
32.7832
CHINA
5.7604
5.7064
5.4800
6.6074
6.6074
EMU
42.8042
42.7171
42.4558
44.0234
44.0234
HONG KONG
5.4818
5.4078
5.3680
5.7810
5.7810
INDIA
0.5176
0.5123
0.5457
JAPAN
29.2071
29.1475
28.9090
30.5482
30.5482
KENYA
36.1823
37.1972
MALAGASY
1.1878
NEW ZEALAND
25.0875
24.9834
24.7231
26.3886
26.3886
NORWAY
4.0914
4.0528
3.9929
4.4988
4.4988
SAUDI ARABIA
11.4902
11.4165
11.3474
12.3440
12.3440
SINGAPORE
30.3635
30.3015
30.2798
31.7577
31.7577
SOUTH AFRICA
2.3255
2.3156
2.2629
2.4916
2.4916
SWEDEN
3.8483
3.8039
3.7556
4.2360
4.2360
SWITZERLAND
42.9318
42.8473
42.7597
44.7748
44.7748
U.A. EMIRATES
11.7385
11.6198
11.2365
12.3073
12.3073
U.K
49.6354
49.4839
49.3324
51.0997
51.0997
U.S.A
43.4500
43.3500
43.2000
44.3500
44.6902
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8500
27.5200
29.2000
29.2000
CANADA
31.9100
31.4400
33.4600
33.4600
EMU
43.5700
43.1600
44.8400
44.8400
HONG KONG
5.5500
5.4000
5.8700
5.8700
JAPAN
29.6400
28.9100
31.1900
31.1900
SINGAPORE
30.8100
30.5800
32.4200
32.4200
SOUTH AFRICA
2.4200
2.3900
2.5700
2.5900
SWITZERLAND
43.3700
42.9400
45.6500
45.6500
U.A. EMIRATES
12.0200
11.1500
12.5700
12.5700
U.K
50.5800
50.1100
52.0600
52.0600
U.S.A
44.5000
44.1600
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5400
27.4000
27.2100
28.8900
28.8900
CANADA
31.5900
31.5000
31.1200
33.1400
33.1400
CHINA
5.9200
6.2200
EMU
42.4300
42.3200
42.0200
43.7000
43.7000
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5173
0.5095
0.5504
JAPAN
29.2100
29.0600
28.4800
30.7600
30.7600
KENYA
35.8100
35.5600
37.3100
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.2300
25.0400
24.7900
26.4200
26.4200
NORWAY
4.0800
4.0500
3.9600
4.3100
4.3100
PAKISTAN
19.5300
19.3800
20.6700
SAUDI ARABIA
11.5000
11.4000
11.2100
12.1700
12.1700
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.3700
30.2200
30.1400
31.9800
31.9800
SOUTH AFRICA
2.3400
2.3200
2.2900
2.4900
2.4900
SRI LANKA
11.7800
11.6900
12.3300
SWEDEN
3.8600
3.8300
3.7500
4.0400
4.0400
SWITZERLAND
42.9400
42.6200
42.5100
45.2200
45.2200
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.7100
11.5600
10.8400
12.2600
12.2600
U.K
49.2700
49.1500
48.7980
50.7500
50.7500
U.S.A
43.4500
43.2500
44.3500
44.7940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3935
28.9900
28.9900
CANADA
29.1285
33.2400
33.2400
CHINA
4.5000
7.5000
7.5000
EMU
42.4300
40.3085
45.2000
45.2000
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2100
26.9865
30.7600
30.7600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2425
26.4200
26.4200
SAUDI ARABIA
10.6515
12.2700
12.2700
SINGAPORE
28.0575
31.9800
31.9800
SOUTH AFRICA
2.3400
2.1735
2.5400
2.5400
SWITZERLAND
42.9400
40.7930
45.3200
45.3200
U.A. EMIRATES
10.7865
12.3600
12.3600
U.K
49.2700
46.8065
52.2500
52.2500
U.S.A
43.4500
41.2775
46.2940
46.2940