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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: 24.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8900
28.7900
30.1000
30.1000
CANADA
32.1000
32.0500
31.9500
33.4200
33.4200
CHINA
5.9500
6.3500
EMU
45.1000
45.0000
45.0000
46.3200
46.3200
HONG KONG
5.4400
5.4100
5.3100
5.7100
5.7100
INDIA
0.5200
0.5100
0.5500
JAPAN
30.5800
29.8900
29.0900
32.1900
32.1900
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.2000
31.0800
31.0500
32.5700
32.5700
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
45.4300
45.3300
43.7300
47.2400
47.2400
U.K
52.3000
52.2000
51.7000
53.7200
53.7200
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6013
30.6013
EMU
46.6758
46.6758
SWITZERLAND
47.8588
47.8588
U.K
55.4542
55.4542
U.S.A
45.6489
45.6489
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0235
29.0235
30.0762
BANGLADESH
0.4948
0.4948
0.5128
CANADA
32.0456
32.0456
33.2078
DENMARK
5.9738
5.9738
6.1904
EMU
44.8731
44.8731
44.4799
46.2609
46.2609
HONG KONG
5.4495
5.4495
5.6471
INDIA
0.5578
0.5578
0.5810
JAPAN
30.7934
30.7934
31.9103
NORWAY
4.2985
4.2985
4.4544
SINGAPORE
31.1313
31.1313
32.2604
SOUTH AFRICA
2.5096
2.5096
2.6698
SWEDEN
4.0858
4.0858
4.2340
SWITZERLAND
45.8583
45.8583
47.5216
U.K
51.9256
51.9256
51.4705
53.5315
53.5315
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3755
28.7500
30.5200
30.5200
CANADA
32.5179
31.8000
33.8200
33.8200
CHINA
6.0484
5.0000
6.3500
6.3500
EMU
45.0000
44.4000
46.6500
46.1500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.2524
30.1000
32.4700
32.4700
NEW ZEALAND
27.1239
25.0000
28.2100
28.2100
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
31.3431
30.9500
32.8200
32.8200
SOUTH AFRICA
2.5200
2.4600
2.7200
2.6700
SWITZERLAND
46.1375
44.0000
47.9600
47.9600
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.1200
51.4500
54.0800
53.4800
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9240
29.9917
CANADA
32.0720
33.2718
CHINA
6.2425
EMU
45.0965
45.1000
46.4451
46.8166
HONG KONG
5.5317
5.6470
INDIA
0.5290
0.5600
JAPAN
31.1284
32.0970
KENYA
35.3230
36.8403
SAUDI ARABIA
11.4933
12.1568
SINGAPORE
31.4525
32.6262
SOUTH AFRICA
2.5500
2.6963
SWEDEN
4.1464
4.3073
SWITZERLAND
45.9623
47.3623
U.A. EMIRATES
11.7599
12.2741
U.K
52.2461
52.2500
53.7390
54.2764
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8710
28.8415
28.8120
30.1936
30.1936
CANADA
32.0860
32.0205
31.9943
33.4938
33.4938
CHINA
5.8632
5.8082
5.5778
6.7253
6.7253
EMU
45.0104
44.9189
44.6441
46.2925
46.2925
HONG KONG
5.4780
5.4041
5.3642
5.7770
5.7770
INDIA
0.5221
0.5167
0.5504
JAPAN
30.8325
30.7696
30.5179
32.2483
32.2483
KENYA
35.7348
36.7371
MALAGASY
1.1811
NEW ZEALAND
26.8291
26.7179
26.4395
28.2206
28.2206
NORWAY
4.2893
4.2489
4.1860
4.7164
4.7164
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
31.1423
31.0787
31.0565
32.5723
32.5723
SOUTH AFRICA
2.4910
2.4804
2.4240
2.6689
2.6689
SWEDEN
4.0750
4.0280
3.9769
4.4855
4.4855
SWITZERLAND
45.5462
45.4565
45.3636
47.5014
47.5014
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
52.1246
51.9655
51.8064
53.6623
53.6623
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
29.1200
28.7700
30.5500
30.5500
CANADA
32.2800
31.8000
33.8600
33.8600
EMU
45.6000
45.1700
46.9400
46.9400
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
31.0000
30.2300
32.6300
32.6300
SINGAPORE
31.3300
31.1000
32.9800
32.9800
SOUTH AFRICA
2.5600
2.5300
2.7200
2.7400
SWITZERLAND
45.5700
45.1100
47.9800
47.9800
U.A. EMIRATES
11.8400
10.9800
12.3900
12.3900
U.K
52.8300
52.3300
54.3900
54.3900
U.S.A
43.8500
43.5100
44.7500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.9400
28.7400
30.5200
30.5200
CANADA
32.2400
32.1400
31.7600
33.8200
33.8200
CHINA
6.0400
6.3500
EMU
44.8100
44.7000
44.3800
46.1500
46.1500
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5217
0.5139
0.5551
JAPAN
30.8400
30.6900
30.0700
32.4700
32.4700
KENYA
35.3600
35.1100
36.8500
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.9400
26.7400
26.4700
28.2100
28.2100
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
19.1600
19.0200
20.2800
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.1700
31.0100
30.9400
32.8200
32.8200
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
45.5500
45.2100
45.0900
47.9600
47.9600
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.9200
51.7900
51.4230
53.4800
53.4800
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8245
30.6200
30.6200
CANADA
29.7270
33.9200
33.9200
CHINA
4.5000
7.5000
7.5000
EMU
44.8100
42.5695
47.6500
47.6500
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8400
28.4895
32.4700
32.4700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8175
28.2100
28.2100
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
28.7955
32.8200
32.8200
SOUTH AFRICA
2.5100
2.3310
2.7200
2.7200
SWITZERLAND
45.5500
43.2725
48.0600
48.0600
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.9200
49.3240
54.9800
54.9800
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5973
28.5973
28.4349
29.4526
29.4526
CANADA
32.1927
32.1927
31.8836
33.0231
33.0231
CHINA
6.0316
6.0316
6.1758
DENMARK
5.9914
5.9914
5.9339
6.1346
6.1346
EMU
44.5013
44.5013
43.9461
45.6492
45.6492
HONG KONG
5.5185
5.5185
5.4655
5.6504
5.6504
INDIA
0.5255
0.5255
0.5418
JAPAN
30.4344
30.4344
30.2640
31.3446
31.3446
NEW ZEALAND
26.6317
26.6317
26.3653
27.2682
27.2682
NORWAY
4.2721
4.2721
4.2311
4.3742
4.3742
SAUDI ARABIA
11.4767
11.4767
11.3665
11.7510
11.7510
SINGAPORE
31.2009
31.2009
30.9013
31.9466
31.9466
SOUTH AFRICA
2.4907
2.4907
2.4845
2.5703
2.5703
SWEDEN
4.0601
4.0601
4.0211
4.1571
4.1571
SWITZERLAND
45.3200
45.3200
44.9982
46.5193
46.5193
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
51.2586
51.2586
50.6256
52.5283
52.5283
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000