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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: 13.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8812
29.9385
CANADA
31.3755
32.5492
CHINA
6.3816
EMU
45.5242
45.5200
46.8854
47.2605
HONG KONG
5.5579
5.6740
INDIA
0.5230
0.5500
JAPAN
31.3748
32.3511
KENYA
35.1505
36.6601
SAUDI ARABIA
11.4848
12.1493
SINGAPORE
31.8819
33.0864
SOUTH AFRICA
2.4540
2.5946
SWEDEN
4.1809
4.3425
SWITZERLAND
46.1292
47.5343
U.A. EMIRATES
11.7599
12.2741
U.K
52.9762
52.9800
54.4762
55.0209
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7857
28.7562
28.7268
30.1043
30.1043
CANADA
31.3729
31.3089
31.2833
32.7495
32.7495
CHINA
5.9983
5.9420
5.7063
6.8802
6.8802
EMU
45.4309
45.3385
45.0612
46.7250
46.7250
HONG KONG
5.5043
5.4300
5.3900
5.8047
5.8047
INDIA
0.5160
0.5106
0.5440
JAPAN
31.0676
31.0042
30.7506
32.4942
32.4942
KENYA
35.5746
36.5724
MALAGASY
1.1811
NEW ZEALAND
27.3174
27.2041
26.9207
28.7342
28.7342
NORWAY
4.2550
4.2149
4.1526
4.6787
4.6787
SAUDI ARABIA
11.4174
11.3442
11.2756
12.2659
12.2659
SINGAPORE
31.5721
31.5076
31.4851
33.0218
33.0218
SOUTH AFRICA
2.3977
2.3875
2.3332
2.5690
2.5690
SWEDEN
4.1085
4.0612
4.0095
4.5224
4.5224
SWITZERLAND
45.6775
45.5876
45.4943
47.6384
47.6384
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
52.8068
52.6457
52.4845
54.3647
54.3647
U.S.A
43.2000
43.1000
42.9500
44.1000
44.4357
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6300
30.4500
30.4500
CANADA
31.5700
31.0600
33.1100
33.1100
EMU
45.9900
44.7800
47.3500
47.3500
HONG KONG
5.5300
5.3500
5.8500
5.8500
JAPAN
31.1700
30.2600
32.8200
32.8200
SINGAPORE
31.7100
31.3200
33.3800
33.3800
SOUTH AFRICA
2.4600
2.3600
2.6200
2.6400
SWITZERLAND
45.6800
45.2100
48.1000
48.1000
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.5000
52.0700
55.0800
55.0800
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.8400
28.6300
30.4000
30.4000
CANADA
31.5300
31.4400
31.0600
33.0700
33.0700
CHINA
6.1700
6.4900
EMU
45.2100
45.1000
44.7800
46.5700
46.5700
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5154
0.5077
0.5484
JAPAN
31.0400
30.8800
30.2600
32.6900
32.6900
KENYA
35.2100
34.9600
36.6900
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.4200
27.2100
26.9400
28.7100
28.7100
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
19.1100
18.9700
20.2300
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
31.5600
31.4000
31.3200
33.2300
33.2300
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
45.6700
45.3300
45.2100
48.0900
48.0900
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.5700
52.4400
52.0670
54.1500
54.1500
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7210
30.5000
30.5000
CANADA
29.0700
33.1700
33.1700
CHINA
4.5000
7.5000
7.5000
EMU
45.2100
42.9495
48.0700
48.0700
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.0400
28.6785
32.6900
32.6900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2585
28.7100
28.7100
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.1555
33.2300
33.2300
SOUTH AFRICA
2.4100
2.2410
2.6200
2.6200
SWITZERLAND
45.6700
43.3865
48.1900
48.1900
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.5700
49.9415
55.6500
55.6500
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1607
29.1607
28.9983
30.0329
30.0329
CANADA
31.5585
31.5585
31.2556
32.3726
32.3726
CHINA
6.1812
6.1812
6.3289
DENMARK
6.1016
6.1016
6.0430
6.2474
6.2474
EMU
45.3244
45.3244
44.7692
46.4936
46.4936
HONG KONG
5.5447
5.5447
5.4915
5.6772
5.6772
INDIA
0.5202
0.5202
0.5364
JAPAN
31.4285
31.4285
31.2525
32.3685
32.3685
NEW ZEALAND
27.5893
27.5893
27.3229
28.2487
28.2487
NORWAY
4.3102
4.3102
4.2688
4.4132
4.4132
SAUDI ARABIA
11.4721
11.4721
11.3620
11.7463
11.7463
SINGAPORE
31.8482
31.8482
31.5425
32.6094
32.6094
SOUTH AFRICA
2.4729
2.4729
2.4667
2.5520
2.5520
SWEDEN
4.1684
4.1684
4.1284
4.2680
4.2680
SWITZERLAND
46.0417
46.0417
45.7148
47.2601
47.2601
U.A. EMIRATES
11.7445
11.7445
11.6318
12.0252
12.0252
U.K
52.7591
52.7591
52.1261
54.0660
54.0660
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5700
29.2100
29.2100
30.3000
30.3000
CANADA
31.9700
31.5900
31.5900
32.7500
32.7500
CHINA
6.2400
6.1400
6.3700
6.3700
DENMARK
6.1600
6.0700
6.0700
6.2900
6.2900
EMU
45.6400
45.2200
45.2200
46.7700
46.7700
HONG KONG
5.6500
5.5800
5.5800
5.7600
5.7600
INDIA
0.5271
0.5187
0.5380
0.5380
JAPAN
31.8100
31.3000
31.3000
32.4600
32.4600
KENYA
35.4200
36.1500
36.1500
NEW ZEALAND
27.8700
27.4300
27.4300
28.4500
28.4500
NORWAY
4.3500
4.2800
4.2800
4.4400
4.4400
SAUDI ARABIA
11.6300
11.4400
11.4400
11.8700
11.8800
SEYCHELLES
3.1700
3.2300
3.2300
SINGAPORE
32.1400
31.6200
31.6200
32.8000
32.8000
SOUTH AFRICA
2.4800
2.4300
2.4300
2.6300
2.6300
SWEDEN
4.2100
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
46.5100
45.8200
45.8200
47.4700
47.4700
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
53.0800
52.6500
52.6500
54.3900
54.3900
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9807
28.9807
28.7807
30.1522
30.1522
BANGLADESH
0.4099
0.4099
0.4370
BOTSWANA
3.2807
3.2807
3.4766
CANADA
31.3359
31.3359
31.1359
32.5570
32.5570
CHINA
6.0981
6.0981
6.4071
DENMARK
6.0075
6.0075
6.3353
EMU
45.2162
45.2162
44.8062
46.5800
46.5800
HONG KONG
5.4632
5.4632
5.3432
5.7598
5.7598
INDIA
0.5138
0.5138
0.5427
INDONESIA
0.2711
0.2711
0.2870
JAPAN
31.2200
31.2200
30.6697
32.5800
32.5845
KENYA
34.6400
34.6400
36.4300
MOZAMBIQUE
66.6500
66.6500
70.1500
NAMIBIA
2.4335
2.4335
2.5878
NEW ZEALAND
27.3678
27.3678
26.9178
28.4608
28.4608
NORWAY
4.2215
4.2215
4.4961
SINGAPORE
31.5178
31.5178
31.4178
32.9009
32.9009
SOUTH AFRICA
2.4035
2.4035
2.3435
2.6174
2.6174
SWEDEN
4.1104
4.1104
4.3201
SWITZERLAND
45.8141
45.8141
45.3641
47.4354
47.4354
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2160
1.2160
1.2930
U.A. EMIRATES
11.5596
11.5596
12.2078
U.K
52.6036
52.6036
52.2736
54.1687
54.1687
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4320
2.4320
2.5867
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.8400
28.8100
30.2000
30.2000
EMU
45.3800
43.4200
43.4500
46.7000
46.7000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
31.6700
29.7300
29.4300
32.6500
32.6500
SOUTH AFRICA
2.4800
2.3800
2.3000
2.6200
2.6200
U.K
52.7400
51.8000
52.5200
54.2700
54.2700
U.S.A
43.4000
43.2000
43.5000
44.3000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1184
6.3907
EMU
45.2200
46.6031
SOUTH AFRICA
2.4634
2.5614
U.S.A
43.2000
44.1000