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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: 02.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1378
30.2000
CANADA
31.8262
33.0167
CHINA
6.3134
EMU
45.4594
45.4600
46.8053
47.1798
HONG KONG
5.5498
5.6655
INDIA
0.5320
0.5600
JAPAN
31.9739
32.9714
KENYA
35.2222
36.7350
SAUDI ARABIA
11.4894
12.1542
SINGAPORE
31.9243
33.1304
SOUTH AFRICA
2.4586
2.6002
SWEDEN
4.1919
4.3532
SWITZERLAND
46.0702
47.4735
U.A. EMIRATES
11.7602
12.2751
U.K
52.8941
52.8900
54.3918
54.9357
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0589
29.0292
28.9995
30.3900
30.3900
CANADA
31.8234
31.7584
31.7325
33.2197
33.2197
CHINA
5.9302
5.8746
5.6416
6.8021
6.8021
EMU
45.3451
45.2529
44.9761
46.6367
46.6367
HONG KONG
5.4951
5.4210
5.3810
5.7950
5.7950
INDIA
0.5258
0.5203
0.5543
JAPAN
31.6421
31.5776
31.3193
33.0951
33.0951
KENYA
35.6618
36.6621
MALAGASY
1.1811
NEW ZEALAND
27.3003
27.1870
26.9038
28.7162
28.7162
NORWAY
4.3642
4.3232
4.2592
4.7989
4.7989
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
31.6375
31.5729
31.5503
33.0902
33.0902
SOUTH AFRICA
2.3931
2.3829
2.3287
2.5641
2.5641
SWEDEN
4.1149
4.0675
4.0158
4.5295
4.5295
SWITZERLAND
45.6093
45.5195
45.4264
47.5673
47.5673
U.A. EMIRATES
11.6704
11.5524
11.1713
12.2359
12.2359
U.K
52.7210
52.5601
52.3992
54.2763
54.2763
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
29.3200
28.9300
30.7500
30.7500
CANADA
32.0100
31.5000
33.5800
33.5800
EMU
45.9500
44.7100
47.3000
47.3000
HONG KONG
5.5200
5.3400
5.8400
5.8400
JAPAN
31.7900
30.8300
33.4700
33.4700
SINGAPORE
31.7700
31.3700
33.4500
33.4500
SOUTH AFRICA
2.4700
2.3600
2.6300
2.6500
SWITZERLAND
45.6300
45.1400
48.0500
48.0500
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.4700
52.0200
55.0500
55.0500
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
29.1300
28.9300
30.7100
30.7100
CANADA
31.9800
31.8800
31.5000
33.5500
33.5500
CHINA
6.1200
6.4300
EMU
45.1500
45.0400
44.7100
46.5000
46.5000
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5252
0.5173
0.5588
JAPAN
31.6200
31.4600
30.8300
33.3000
33.3000
KENYA
35.2900
35.0400
36.7700
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.4000
27.1900
26.9200
28.6900
28.6900
NORWAY
4.3500
4.3200
4.2200
4.5900
4.5900
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.6100
31.4500
31.3700
33.2900
33.2900
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
45.6000
45.2600
45.1400
48.0200
48.0200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.5200
52.3900
52.0190
54.1000
54.1000
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9955
30.8100
30.8100
CANADA
29.4885
33.6500
33.6500
CHINA
4.5000
7.5000
7.5000
EMU
45.1500
42.8925
48.0000
48.0000
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6200
29.2140
33.3000
33.3000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2405
28.6900
28.6900
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.2050
33.2900
33.2900
SOUTH AFRICA
2.4100
2.2410
2.6200
2.6200
SWITZERLAND
45.6000
43.3200
48.1200
48.1200
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.5200
49.8940
55.6000
55.6000
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3156
29.3156
29.1532
30.1923
30.1923
CANADA
32.1398
32.1398
31.8313
32.9689
32.9689
CHINA
6.0972
6.0972
6.2429
DENMARK
6.0575
6.0575
5.9993
6.2022
6.2022
EMU
44.9969
44.9969
44.4417
46.1576
46.1576
HONG KONG
5.5421
5.5421
5.4889
5.6745
5.6745
INDIA
0.5290
0.5290
0.5455
JAPAN
31.5600
31.5600
31.3833
32.5038
32.5038
NEW ZEALAND
27.3563
27.3563
27.0899
28.0102
28.0102
NORWAY
4.3951
4.3951
4.3529
4.5001
4.5001
SAUDI ARABIA
11.4773
11.4773
11.3671
11.7516
11.7516
SINGAPORE
31.7802
31.7802
31.4751
32.5397
32.5397
SOUTH AFRICA
2.4796
2.4796
2.4734
2.5589
2.5589
SWEDEN
4.1204
4.1204
4.0809
4.2189
4.2189
SWITZERLAND
45.6950
45.6950
45.3705
46.9042
46.9042
U.A. EMIRATES
11.7442
11.7442
11.6314
12.0249
12.0249
U.K
52.2460
52.2460
51.6130
53.5402
53.5402
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.1000
29.1000
30.1800
30.1800
CANADA
32.2800
31.8900
31.8900
33.0800
33.0800
CHINA
6.1100
6.0100
6.2400
6.2400
DENMARK
6.0500
5.9600
5.9600
6.1800
6.1800
EMU
44.8200
44.4200
44.4200
45.9400
45.9400
HONG KONG
5.6000
5.5300
5.5300
5.7100
5.7100
INDIA
0.5315
0.5230
0.5426
0.5426
JAPAN
31.6600
31.1500
31.1500
32.3100
32.3100
KENYA
35.2200
35.9600
35.9600
NEW ZEALAND
27.3100
26.8700
26.8700
27.8800
27.8800
NORWAY
4.4000
4.3300
4.3300
4.4900
4.4900
SAUDI ARABIA
11.5400
11.3500
11.3500
11.7800
11.7900
SEYCHELLES
3.2700
3.3300
3.3300
SINGAPORE
31.8100
31.3000
31.3000
32.4800
32.4800
SOUTH AFRICA
2.4600
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.1100
4.0600
4.0600
4.2000
4.2000
SWITZERLAND
45.7800
45.0900
45.0900
46.7300
46.7300
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0100
12.0100
U.K
52.0400
51.6200
51.6200
53.3300
53.3300
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.5800
2.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1319
29.1319
28.9319
30.2889
30.2889
BANGLADESH
0.4145
0.4145
0.4435
BOTSWANA
3.3023
3.3023
3.4986
CANADA
31.9084
31.9084
31.7084
33.1438
33.1438
CHINA
6.0221
6.0221
6.3304
DENMARK
5.9586
5.9586
6.2857
EMU
44.8619
44.8619
44.4519
46.2095
46.2095
HONG KONG
5.4497
5.4497
5.3297
5.7454
5.7454
INDIA
0.5243
0.5243
0.5534
INDONESIA
0.2713
0.2713
0.2871
JAPAN
31.2400
31.2400
30.6928
32.6100
32.6057
KENYA
34.7500
34.7500
36.5400
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4731
2.4731
2.6295
NEW ZEALAND
27.0783
27.0783
26.6283
28.1653
28.1653
NORWAY
4.3088
4.3088
4.5837
SINGAPORE
31.4732
31.4732
31.3732
32.8553
32.8553
SOUTH AFRICA
2.4433
2.4433
2.3833
2.6581
2.6581
SWEDEN
4.0671
4.0671
4.2765
SWITZERLAND
45.4961
45.4961
45.0461
47.1055
47.1055
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2096
1.2096
1.2861
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
51.9988
51.9988
51.6688
53.5513
53.5513
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2000
ZAMBIA
2.4786
2.4786
2.6385
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.7900
28.7600
30.1500
30.1500
EMU
44.8000
42.8400
42.8700
46.1000
46.1000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
31.6200
29.6800
29.3800
32.6000
32.6000
SOUTH AFRICA
2.5100
2.4100
2.3300
2.6500
2.6500
U.K
51.9900
51.0500
51.7700
53.5000
53.5000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0553
6.3233
EMU
44.8900
46.2662
SOUTH AFRICA
2.4997
2.5999
U.S.A
43.2000
44.1000