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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: 28.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1267
6.3996
EMU
45.7613
47.1557
SOUTH AFRICA
2.4769
2.5758
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2090
29.0090
28.7090
30.6570
30.6570
CANADA
32.1260
31.7960
33.6960
33.6960
CHINA
6.2110
6.8110
EMU
46.6150
46.4650
45.5650
47.6060
47.6060
HONG KONG
5.5930
5.7530
INDIA
0.5200
0.5460
JAPAN
32.3970
33.9730
KENYA
35.2810
36.9610
MALAGASY
0.9230
1.0630
NEW ZEALAND
27.2200
28.0650
SAUDI ARABIA
11.5940
11.9060
SINGAPORE
32.1970
31.8970
31.7970
33.7710
33.7710
SOUTH AFRICA
2.5020
2.3020
2.6260
2.6260
SWITZERLAND
46.5950
48.8580
U.A. EMIRATES
11.7720
11.0720
12.3520
12.3520
U.K
52.3650
52.2150
51.3150
53.6980
53.6980
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.5700
28.5700
30.1400
30.1400
CANADA
31.1500
31.0700
31.0700
33.0400
33.0400
CHINA
6.1100
6.4100
DENMARK
6.0500
5.8800
5.8800
6.4000
6.4000
EMU
45.8500
45.5200
45.5200
47.1900
47.1900
HONG KONG
5.5000
5.4500
5.4500
5.8000
5.8000
INDIA
0.5200
0.5400
JAPAN
31.9900
31.4300
31.4300
33.3000
33.3000
NEW ZEALAND
26.9500
26.5500
26.5500
28.4000
28.4000
SINGAPORE
31.6400
31.5800
31.5800
33.1700
33.1700
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
45.8700
45.3300
45.3300
47.9100
47.9100
U.K
51.8900
51.1700
51.1700
53.1700
53.1700
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.6500
30.4000
30.4000
CANADA
32.1000
31.3000
33.3500
33.3500
CHINA
6.2400
5.7500
6.5200
6.5200
EMU
46.1500
45.2500
47.1000
47.1000
HONG KONG
5.5400
5.3400
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.2000
31.1000
33.5500
33.5500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.1000
31.5000
33.4500
33.4500
SOUTH AFRICA
2.5100
2.4100
2.6300
2.6300
SWEDEN
4.1100
3.9400
4.2500
4.2500
SWITZERLAND
46.4000
45.5500
48.4500
48.4500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.0500
51.0500
53.2000
53.2000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.3500
CANADA
31.3000
33.3000
CHINA
5.0000
6.7500
EMU
46.0000
45.2500
47.5000
47.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
31.1000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.2000
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
31.5500
33.4000
SOUTH AFRICA
2.2700
2.2500
2.6000
2.6200
SWITZERLAND
45.6000
45.5500
48.2500
48.4000
U.A. EMIRATES
10.8000
12.2500
U.K
52.0000
51.1000
54.0000
54.0000
U.S.A
43.5000
43.1000
45.0000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2299
28.1911
27.8597
29.8246
29.8246
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4154
0.4036
0.4282
CANADA
31.1175
30.8724
32.6846
CHINA
6.0473
6.3537
DENMARK
6.2376
6.1676
6.4126
EMU
45.9691
46.0755
45.9532
47.4445
47.8170
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.4004
31.1683
32.9604
PAKISTAN
18.7821
18.7922
19.9917
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.3622
31.2176
30.9067
32.9294
32.9294
SOUTH AFRICA
2.5037
2.4705
2.4441
2.6529
2.6569
SWITZERLAND
45.7794
45.5422
47.4398
U.A. EMIRATES
11.5085
11.4585
12.0385
U.K
51.7634
52.0336
51.8954
53.2303
53.6511
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7100
28.6700
28.5700
30.1500
30.1500
CANADA
31.4800
31.3300
31.1800
33.0500
33.0500
CHINA
6.1100
6.0200
6.4200
DENMARK
6.1000
6.0800
6.4000
EMU
45.9500
45.3200
45.1200
46.9000
46.9000
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5100
0.5100
0.5400
JAPAN
31.8100
31.5100
33.2500
NEW ZEALAND
26.7200
26.4700
28.0500
SINGAPORE
31.6300
31.4100
33.2200
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
45.8000
45.7100
48.0900
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
51.8700
51.1500
50.9200
52.9400
52.9400
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2600
29.1800
29.0800
30.4000
30.4000
CANADA
32.0500
32.0000
31.9000
33.3700
33.3700
CHINA
6.1700
6.5800
EMU
46.5900
46.4900
46.5000
47.8500
47.8500
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
32.1200
31.4300
30.6300
33.7900
33.7900
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2100
12.2100
SINGAPORE
32.2400
32.1200
32.0900
33.6500
33.6500
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
46.5100
46.4100
44.8100
48.3500
48.3500
U.K
52.6100
52.5100
52.0000
54.0400
54.0400
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.5000
CANADA
31.2800
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.0000
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
31.0600
33.5500
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.5000
33.4200
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.4200
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2890
29.2890
30.3513
BANGLADESH
0.4847
0.4847
0.5022
CANADA
31.9996
31.9996
33.1602
DENMARK
6.1725
6.1725
6.3964
EMU
46.3508
46.3508
45.9446
47.7843
47.7843
HONG KONG
5.5352
5.5352
5.7360
INDIA
0.5646
0.5646
0.5882
JAPAN
32.3112
32.3112
33.4831
NORWAY
4.3877
4.3877
4.5468
SINGAPORE
32.1427
32.1427
33.3085
SOUTH AFRICA
2.4929
2.4929
2.6520
SWEDEN
4.1217
4.1217
4.2712
SWITZERLAND
46.8864
46.8864
48.5870
U.K
52.2858
52.2858
51.8276
53.9029
53.9029
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000