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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: 28.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6032
29.6460
CANADA
31.8025
33.0020
CHINA
6.1841
EMU
44.7379
44.7400
46.0759
46.4446
HONG KONG
5.5250
5.6403
INDIA
0.5290
0.5600
JAPAN
31.1801
32.1503
KENYA
35.3230
36.8403
SAUDI ARABIA
11.4955
12.1590
SINGAPORE
31.3407
32.5244
SOUTH AFRICA
2.5213
2.6662
SWEDEN
4.1175
4.2779
SWITZERLAND
45.6177
47.0071
U.A. EMIRATES
11.7599
12.2741
U.K
52.0517
52.0500
53.5258
54.0611
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7712
28.7418
28.7124
30.0891
30.0891
CANADA
32.0762
32.0107
31.9845
33.4836
33.4836
CHINA
5.8618
5.8068
5.5765
6.7236
6.7236
EMU
44.9518
44.8603
44.5860
46.2322
46.2322
HONG KONG
5.5192
5.4447
5.4046
5.8204
5.8204
INDIA
0.5261
0.5207
0.5546
JAPAN
31.2057
31.1420
30.8872
32.6386
32.6386
KENYA
35.9771
36.9863
MALAGASY
1.1905
NEW ZEALAND
26.8154
26.7042
26.4260
28.2062
28.2062
NORWAY
4.3069
4.2664
4.2033
4.7358
4.7358
SAUDI ARABIA
11.5176
11.4437
11.3745
12.3734
12.3734
SINGAPORE
31.3122
31.2483
31.2259
32.7500
32.7500
SOUTH AFRICA
2.4777
2.4672
2.4110
2.6547
2.6547
SWEDEN
4.0905
4.0434
3.9920
4.5026
4.5026
SWITZERLAND
45.5862
45.4964
45.4034
47.5432
47.5432
U.A. EMIRATES
11.7653
11.6463
11.2621
12.3353
12.3353
U.K
52.1835
52.0243
51.8650
53.7230
53.7230
U.S.A
43.5500
43.4500
43.3000
44.4500
44.7920
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.4300
30.2400
30.2400
CANADA
32.0100
31.4900
33.5800
33.5800
EMU
45.2100
44.0100
46.5400
46.5400
HONG KONG
5.5000
5.3200
5.8200
5.8200
JAPAN
30.9800
30.0900
32.6200
32.6200
SINGAPORE
31.2100
30.8300
32.8600
32.8600
SOUTH AFRICA
2.5400
2.4300
2.7000
2.7200
SWITZERLAND
45.1800
44.7100
47.5700
47.5700
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
52.6100
51.1900
54.1600
54.1600
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.6400
28.4300
30.1900
30.1900
CANADA
31.9700
31.8700
31.4900
33.5400
33.5400
CHINA
5.9800
6.2900
EMU
44.4400
44.3300
44.0100
45.7700
45.7700
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5215
0.5137
0.5549
JAPAN
30.8600
30.7100
30.0900
32.5000
32.5000
KENYA
35.3400
35.0900
36.8200
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.7100
26.5100
26.2400
27.9700
27.9700
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
19.1400
19.0000
20.2600
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.0600
30.9000
30.8300
32.7100
32.7100
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
11.6200
11.5300
12.1700
SWEDEN
4.0600
4.0300
3.9400
4.2500
4.2500
SWITZERLAND
45.1600
44.8200
44.7100
47.5500
47.5500
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.6900
51.5600
51.1920
53.2400
53.2400
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5365
30.2900
30.2900
CANADA
29.4795
33.6400
33.6400
CHINA
4.5000
7.5000
7.5000
EMU
44.4400
42.2180
47.2700
47.2700
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8600
28.5120
32.5000
32.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6060
27.9700
27.9700
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
28.6965
32.7100
32.7100
SOUTH AFRICA
2.4800
2.3040
2.6900
2.6900
SWITZERLAND
45.1600
42.9020
47.6500
47.6500
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.6900
49.1055
54.7400
54.7400
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1177
29.1177
28.9553
29.9886
29.9886
CANADA
32.3522
32.3522
32.0416
33.1867
33.1867
CHINA
6.0253
6.0253
6.1693
DENMARK
6.0461
6.0461
5.9880
6.1906
6.1906
EMU
44.9107
44.9107
44.3555
46.0692
46.0692
HONG KONG
5.5228
5.5228
5.4698
5.6548
5.6548
INDIA
0.5272
0.5272
0.5436
JAPAN
31.0563
31.0563
30.8824
31.9852
31.9852
NEW ZEALAND
27.0242
27.0242
26.7578
27.6701
27.6701
NORWAY
4.3594
4.3594
4.3175
4.4636
4.4636
SAUDI ARABIA
11.4804
11.4804
11.3702
11.7548
11.7548
SINGAPORE
31.4557
31.4557
31.1537
32.2075
32.2075
SOUTH AFRICA
2.5333
2.5333
2.5269
2.6143
2.6143
SWEDEN
4.1524
4.1524
4.1125
4.2517
4.2517
SWITZERLAND
45.6804
45.6804
45.3561
46.8893
46.8893
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.2632
52.2632
51.6302
53.5578
53.5578
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
28.9300
28.9300
30.0100
30.0100
CANADA
32.5000
32.1100
32.1100
33.3000
33.3000
CHINA
6.0300
5.9400
6.1600
6.1600
DENMARK
6.0500
5.9600
5.9600
6.1800
6.1800
EMU
44.8300
44.4300
44.4300
45.9500
45.9500
HONG KONG
5.5800
5.5100
5.5100
5.7000
5.7000
INDIA
0.5299
0.5214
0.5409
0.5409
JAPAN
31.2000
30.7000
30.7000
31.8500
31.8500
KENYA
35.3500
36.0900
36.0900
NEW ZEALAND
27.0700
26.6400
26.6400
27.6400
27.6400
NORWAY
4.3700
4.3000
4.3000
4.4600
4.4600
SAUDI ARABIA
11.5500
11.3600
11.3600
11.7900
11.8000
SEYCHELLES
3.2600
3.3300
3.3300
SINGAPORE
31.5100
31.0000
31.0000
32.1600
32.1600
SOUTH AFRICA
2.5200
2.4700
2.4700
2.6700
2.6700
SWEDEN
4.1600
4.1000
4.1000
4.2400
4.2400
SWITZERLAND
45.8000
45.1100
45.1100
46.7600
46.7600
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0100
12.0100
U.K
52.1400
51.7300
51.7300
53.4400
53.4400
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.6200
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9980
28.9980
28.7980
30.1566
30.1566
BANGLADESH
0.4149
0.4149
0.4422
BOTSWANA
3.3066
3.3066
3.4898
CANADA
32.1500
32.1500
31.9500
33.3881
33.3881
CHINA
5.9439
5.9439
6.2504
DENMARK
5.9559
5.9559
6.2830
EMU
44.8317
44.8317
44.4217
46.1875
46.1875
HONG KONG
5.4412
5.4412
5.3212
5.7366
5.7366
INDIA
0.5212
0.5212
0.5503
INDONESIA
0.2707
0.2707
0.2864
JAPAN
30.8400
30.8400
30.2913
32.1900
32.1935
KENYA
34.8100
34.8100
36.6000
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4945
2.4945
2.6514
NEW ZEALAND
26.8450
26.8450
26.3950
27.9272
27.9272
NORWAY
4.2793
4.2793
4.5537
SINGAPORE
31.1507
31.1507
31.0507
32.5186
32.5186
SOUTH AFRICA
2.4646
2.4646
2.4046
2.6793
2.6793
SWEDEN
4.0975
4.0975
4.3074
SWITZERLAND
45.4961
45.4961
45.0461
47.1105
47.1105
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.1888
1.1888
1.2648
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.1414
52.1414
51.8114
53.6968
53.6968
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4543
2.4543
2.6828
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7100
30.1000
30.1000
EMU
44.7500
42.7900
42.8200
46.0500
46.0500
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.1200
29.1800
28.8800
32.1000
32.1000
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
52.0400
51.1000
51.2200
53.5500
53.5500
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9642
6.2260
EMU
44.8019
46.1762
SOUTH AFRICA
2.5220
2.6235
U.S.A
43.2000
44.1000