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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: 30.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0400
29.0100
30.4000
30.4000
EMU
46.4000
44.4400
44.4700
47.7500
47.7500
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
33.0200
31.0800
30.7800
34.0000
34.0000
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
52.3800
51.4400
52.1600
53.9000
53.9000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1243
6.3970
EMU
45.8171
47.2126
SOUTH AFRICA
2.5211
2.6227
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3370
29.1370
28.8370
30.7850
30.7850
CANADA
32.0730
31.7430
33.6430
33.6430
CHINA
6.2260
6.8260
EMU
46.6810
46.5310
45.6310
47.6730
47.6730
HONG KONG
5.5870
5.7470
INDIA
0.5210
0.5470
JAPAN
32.7230
34.2990
KENYA
35.2370
36.9170
MALAGASY
0.9200
1.0600
NEW ZEALAND
27.4850
28.3300
SAUDI ARABIA
11.5910
11.9030
SINGAPORE
32.2870
31.9870
31.8870
33.8610
33.8610
SOUTH AFRICA
2.5480
2.3480
2.6720
2.6720
SWITZERLAND
46.9300
49.1930
U.A. EMIRATES
11.7730
11.0730
12.3530
12.3530
U.K
52.4570
52.3070
51.4070
53.7920
53.7920
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.7000
28.7000
30.2800
30.2800
CANADA
31.1200
31.0300
31.0300
33.0000
33.0000
CHINA
6.1200
6.4300
DENMARK
6.0600
5.8900
5.8900
6.4100
6.4100
EMU
45.9500
45.6100
45.6100
47.2900
47.2900
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5500
JAPAN
32.3400
31.7800
31.7800
33.6700
33.6700
NEW ZEALAND
27.2200
26.8100
26.8100
28.6800
28.6800
SINGAPORE
31.7300
31.6700
31.6700
33.2600
33.2600
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
46.2200
45.6700
45.6700
48.2800
48.2800
U.K
52.0300
51.3000
51.3000
53.3100
53.3100
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.7500
30.5500
30.5500
CANADA
32.1000
31.2500
33.3000
33.3000
CHINA
6.2300
5.7500
6.5200
6.5200
EMU
46.2500
45.3000
47.2000
47.2000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.6000
31.4500
33.9500
33.9500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.2000
31.6000
33.5000
33.5000
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.1100
3.9400
4.2500
4.2500
SWITZERLAND
46.7500
45.9000
48.8000
48.8000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.1500
51.2000
53.3000
53.3000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.2500
33.2500
CHINA
5.0000
6.7500
EMU
45.9000
45.3000
47.3000
47.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.2500
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.6000
33.4500
SOUTH AFRICA
2.2700
2.2500
2.6400
2.6600
SWITZERLAND
44.1500
44.0000
48.2500
48.7500
U.A. EMIRATES
10.8000
12.2500
U.K
51.7500
51.2500
53.5000
53.7000
U.S.A
43.6500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3582
28.3185
27.9844
29.9569
29.9569
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4184
0.4065
0.4313
CANADA
31.0706
30.8258
32.6365
CHINA
6.0610
6.3680
DENMARK
6.2449
6.1749
6.4199
EMU
46.0296
46.1362
46.0136
47.4974
47.8704
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.7208
31.4825
33.2904
PAKISTAN
18.7698
18.7800
19.9788
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.4465
31.3014
30.9885
33.0172
33.0172
SOUTH AFRICA
2.5479
2.5144
2.4884
2.6999
2.7039
SWITZERLAND
46.0967
45.8579
47.7686
U.A. EMIRATES
11.5095
11.4595
12.0395
U.K
51.8714
52.1419
52.0034
53.3185
53.7400
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.8100
28.7200
30.3000
30.3000
CANADA
31.4400
31.2900
31.1400
33.0100
33.0100
CHINA
6.1100
6.0200
6.4200
DENMARK
6.1100
6.1000
6.4100
EMU
46.0500
45.4100
45.2100
47.0000
47.0000
HONG KONG
5.4600
5.4100
5.4100
5.7400
5.7400
INDIA
0.5200
0.5100
0.5400
JAPAN
32.1900
31.8900
33.6400
NEW ZEALAND
26.9400
26.6800
28.2800
SINGAPORE
31.6900
31.4600
33.2700
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
46.1600
46.0700
48.4700
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.0400
51.3200
51.0900
53.1100
53.1100
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3300
29.2500
29.1500
30.4600
30.4600
CANADA
31.9400
31.8900
31.7900
33.2500
33.2500
CHINA
6.1800
6.5800
EMU
46.5300
46.1300
46.1500
47.7900
47.7900
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5200
0.5100
0.5500
JAPAN
32.3700
31.6800
30.8800
34.0400
34.0400
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.2500
32.1300
32.1100
33.6600
33.6600
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
46.7200
46.6200
45.0200
48.5800
48.5800
U.K
52.6000
52.5000
52.0000
54.0300
54.0300
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
31.0000
CANADA
31.2300
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.4300
33.9500
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.5600
33.4900
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.7700
U.A. EMIRATES
10.7900
12.5000
U.K
51.0000
53.2500
U.S.A
43.0000
45.5000