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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: 05.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2875
30.3551
CANADA
31.9236
33.1252
CHINA
6.4103
EMU
45.7056
45.7100
47.0722
47.4488
HONG KONG
5.5596
5.6755
INDIA
0.5310
0.5600
JAPAN
32.1692
33.1752
KENYA
35.2509
36.7650
SAUDI ARABIA
11.4909
12.1558
SINGAPORE
32.1381
33.3449
SOUTH AFRICA
2.4981
2.6406
SWEDEN
4.2050
4.3680
SWITZERLAND
46.2279
47.6208
U.A. EMIRATES
11.7599
12.2741
U.K
53.3088
53.3100
54.8048
55.3528
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2168
29.1870
29.1571
30.5552
30.5552
CANADA
31.9231
31.8580
31.8319
33.3238
33.3238
CHINA
6.0127
5.9563
5.7200
6.8967
6.8967
EMU
45.6197
45.5269
45.2485
46.9192
46.9192
HONG KONG
5.5060
5.4317
5.3917
5.8065
5.8065
INDIA
0.5249
0.5194
0.5533
JAPAN
31.8400
31.7750
31.5151
33.3020
33.3020
KENYA
35.6414
36.6411
MALAGASY
1.1811
NEW ZEALAND
27.5658
27.4515
27.1655
28.9955
28.9955
NORWAY
4.3705
4.3294
4.2653
4.8058
4.8058
SAUDI ARABIA
11.4229
11.3496
11.2810
12.2717
12.2717
SINGAPORE
31.8092
31.7443
31.7216
33.2698
33.2698
SOUTH AFRICA
2.4406
2.4302
2.3749
2.6150
2.6150
SWEDEN
4.1311
4.0835
4.0316
4.5473
4.5473
SWITZERLAND
45.7704
45.6802
45.5868
47.7352
47.7352
U.A. EMIRATES
11.6704
11.5524
11.1713
12.2359
12.2359
U.K
53.1372
52.9750
52.8129
54.7048
54.7048
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
29.4800
29.0900
30.9200
30.9200
CANADA
32.1300
31.6100
33.7000
33.7000
EMU
46.2000
44.9600
47.5600
47.5600
HONG KONG
5.5300
5.3500
5.8500
5.8500
JAPAN
31.9900
31.0500
33.6800
33.6800
SINGAPORE
31.9500
31.5600
33.6400
33.6400
SOUTH AFRICA
2.5100
2.4100
2.6700
2.6900
SWITZERLAND
45.7900
45.3000
48.2200
48.2200
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.8600
52.4200
55.4500
55.4500
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.2900
29.0900
30.8800
30.8800
CANADA
32.0900
31.9900
31.6100
33.6600
33.6600
CHINA
6.2100
6.5300
EMU
45.4000
45.2900
44.9600
46.7600
46.7600
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5240
0.5161
0.5575
JAPAN
31.8500
31.6900
31.0500
33.5400
33.5400
KENYA
35.3100
35.0600
36.7900
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.6700
27.4600
27.1900
28.9700
28.9700
NORWAY
4.3600
4.3300
4.2300
4.6000
4.6000
PAKISTAN
19.1600
19.0200
20.2800
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.8000
31.6400
31.5600
33.4900
33.4900
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.6600
11.5700
12.2100
SWEDEN
4.1400
4.1100
4.0100
4.3300
4.3300
SWITZERLAND
45.7600
45.4200
45.3000
48.1900
48.1900
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.9300
52.8000
52.4230
54.5200
54.5200
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1440
30.9800
30.9800
CANADA
29.5875
33.7600
33.7600
CHINA
4.5000
7.5000
7.5000
EMU
45.4000
43.1300
48.2600
48.2600
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8500
29.4255
33.5400
33.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4880
28.9700
28.9700
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.3805
33.4900
33.4900
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
45.7600
43.4720
48.2900
48.2900
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.9300
50.2835
56.0200
56.0200
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2812
29.2812
29.1188
30.1569
30.1569
CANADA
32.0633
32.0633
31.7555
32.8904
32.8904
CHINA
6.1177
6.1177
6.2639
DENMARK
6.1011
6.1011
6.0425
6.2469
6.2469
EMU
45.3158
45.3158
44.7606
46.4848
46.4848
HONG KONG
5.5409
5.5409
5.4877
5.6733
5.6733
INDIA
0.5296
0.5296
0.5461
JAPAN
31.8215
31.8215
31.6433
32.7732
32.7732
NEW ZEALAND
27.4857
27.4857
27.2193
28.1427
28.1427
NORWAY
4.4327
4.4327
4.3902
4.5387
4.5387
SAUDI ARABIA
11.4752
11.4752
11.3650
11.7494
11.7494
SINGAPORE
31.8953
31.8953
31.5891
32.6576
32.6576
SOUTH AFRICA
2.4450
2.4450
2.4388
2.5231
2.5231
SWEDEN
4.1835
4.1835
4.1433
4.2835
4.2835
SWITZERLAND
45.9337
45.9337
45.6076
47.1492
47.1492
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.7720
52.7720
52.1390
54.0792
54.0792
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4600
29.1100
29.1100
30.2000
30.2000
CANADA
32.2100
31.8300
31.8300
33.0100
33.0100
CHINA
6.1300
6.0300
6.2600
6.2600
DENMARK
6.1100
6.0200
6.0200
6.2400
6.2400
EMU
45.2900
44.8800
44.8800
46.4200
46.4200
HONG KONG
5.6000
5.5300
5.5300
5.7100
5.7100
INDIA
0.5324
0.5239
0.5435
0.5435
JAPAN
31.9800
31.4700
31.4700
32.6500
32.6500
KENYA
35.2200
35.9600
35.9600
NEW ZEALAND
27.5500
27.1100
27.1100
28.1200
28.1200
NORWAY
4.4400
4.3700
4.3700
4.5300
4.5300
SAUDI ARABIA
11.5400
11.3500
11.3500
11.7800
11.7900
SEYCHELLES
3.2900
3.3600
3.3600
SINGAPORE
31.9300
31.4200
31.4200
32.6000
32.6000
SOUTH AFRICA
2.4300
2.3900
2.3900
2.5800
2.5800
SWEDEN
4.1900
4.1400
4.1400
4.2800
4.2800
SWITZERLAND
46.0700
45.3800
45.3800
47.0300
47.0300
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0000
12.0000
U.K
52.6900
52.2700
52.2700
54.0000
54.0000
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1449
29.1449
28.9449
30.3021
30.3021
BANGLADESH
0.4121
0.4121
0.4401
BOTSWANA
3.2548
3.2548
3.4501
CANADA
31.8557
31.8557
31.6557
33.0876
33.0876
CHINA
6.0322
6.0322
6.3442
DENMARK
6.0123
6.0123
6.3402
EMU
45.2507
45.2507
44.8407
46.6153
46.6153
HONG KONG
5.4595
5.4595
5.3395
5.7552
5.7552
INDIA
0.5234
0.5234
0.5525
INDONESIA
0.2750
0.2750
0.2909
JAPAN
31.6100
31.6100
31.0598
32.9800
32.9804
KENYA
34.7200
34.7200
36.5100
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4071
2.4071
2.5621
NEW ZEALAND
27.2857
27.2857
26.8357
28.3770
28.3770
NORWAY
4.3473
4.3473
4.6234
SINGAPORE
31.5767
31.5767
31.4767
32.9611
32.9611
SOUTH AFRICA
2.3769
2.3769
2.3169
2.5899
2.5899
SWEDEN
4.1295
4.1295
4.3390
SWITZERLAND
45.7305
45.7305
45.2805
47.3500
47.3500
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2167
1.2167
1.2930
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.6554
52.6554
52.3254
54.2525
54.2525
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4441
2.4441
2.6336
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8600
30.2500
30.2500
EMU
45.1900
43.2300
43.2600
46.5000
46.5000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
31.9700
30.0300
29.7300
32.9500
32.9500
SOUTH AFRICA
2.4500
2.3500
2.2700
2.5900
2.5900
U.K
52.5800
51.6400
52.3600
54.1000
54.1000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0634
6.3319
EMU
45.2308
46.6141
SOUTH AFRICA
2.4356
2.5320
U.S.A
43.2000
44.1000