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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: 27.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1304
6.4035
EMU
45.7570
47.1513
SOUTH AFRICA
2.5199
2.6213
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2310
29.0310
28.7310
30.6790
30.6790
CANADA
32.0730
31.7430
33.6430
33.6430
CHINA
6.2230
6.8230
EMU
46.6330
46.4830
45.5830
47.6240
47.6240
HONG KONG
5.5830
5.7430
INDIA
0.5210
0.5470
JAPAN
32.6650
34.2410
KENYA
35.2810
36.9610
MALAGASY
0.9230
1.0630
NEW ZEALAND
27.3570
28.2020
SAUDI ARABIA
11.5830
11.8950
SINGAPORE
32.2510
31.9510
31.8510
33.8250
33.8250
SOUTH AFRICA
2.5330
2.3330
2.6570
2.6570
SWITZERLAND
46.5440
48.8070
U.A. EMIRATES
11.7720
11.0720
12.3520
12.3520
U.K
52.6580
52.5080
51.6080
53.9970
53.9970
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.5700
28.5700
30.1500
30.1500
CANADA
31.1000
31.0200
31.0200
32.9800
32.9800
CHINA
6.1200
6.4300
DENMARK
6.0500
5.8800
5.8800
6.4000
6.4000
EMU
45.8800
45.5500
45.5500
47.2200
47.2200
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5500
JAPAN
32.3000
31.7400
31.7400
33.6200
33.6200
NEW ZEALAND
27.0700
26.6600
26.6600
28.5300
28.5300
SINGAPORE
31.7000
31.6400
31.6400
33.2300
33.2300
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6600
2.6600
SWITZERLAND
45.8300
45.2900
45.2900
47.8700
47.8700
U.K
52.2000
51.4800
51.4800
53.4900
53.4900
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.6500
30.4000
30.4000
CANADA
32.0500
31.2500
33.2500
33.2500
CHINA
6.2400
5.7500
6.5200
6.5200
EMU
46.1500
45.2500
47.1000
47.1000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.5000
31.4000
33.9000
33.9000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.1500
31.5500
33.5000
33.5000
SOUTH AFRICA
2.5400
2.4400
2.6500
2.6500
SWEDEN
4.1100
3.9400
4.2500
4.2500
SWITZERLAND
46.3000
45.4500
48.3500
48.3500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.3500
51.3500
53.4500
53.4500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.3000
CANADA
31.2000
33.1500
CHINA
5.0000
6.7500
EMU
45.9000
45.2500
47.3000
47.4500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
31.4000
33.8500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.2000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.4500
33.3000
SOUTH AFRICA
2.2700
2.2500
2.6100
2.6300
SWITZERLAND
45.7000
45.5000
48.0000
48.3000
U.A. EMIRATES
11.0000
12.2500
U.K
52.0000
51.3000
53.5000
53.3500
U.S.A
43.6500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2469
28.2080
27.8763
29.8422
29.8422
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4130
0.4013
0.4257
CANADA
31.0682
30.8235
32.6341
CHINA
6.0588
6.3657
DENMARK
6.2393
6.1693
6.4143
EMU
45.9821
46.0885
45.9661
47.4577
47.8304
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.6697
31.4324
33.2378
PAKISTAN
18.8232
18.8330
20.0349
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.4160
31.2711
30.9589
32.9854
32.9854
SOUTH AFRICA
2.5323
2.4989
2.4728
2.6833
2.6873
SWITZERLAND
45.7253
45.4884
47.3837
U.A. EMIRATES
11.5088
11.4588
12.0388
U.K
52.0615
52.3324
52.1934
53.5125
53.9356
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6500
28.5600
30.1300
30.1300
CANADA
31.4100
31.2600
31.1100
32.9800
32.9800
CHINA
6.1100
6.0300
6.4200
DENMARK
6.1000
6.0900
6.4000
EMU
45.9600
45.3300
45.1300
46.9100
46.9100
HONG KONG
5.4600
5.4100
5.4100
5.7300
5.7300
INDIA
0.5200
0.5100
0.5400
JAPAN
32.1300
31.8300
33.5800
NEW ZEALAND
26.7600
26.5100
28.1000
SINGAPORE
31.6600
31.4400
33.2500
SOUTH AFRICA
2.5000
2.4600
2.4800
2.6200
2.6200
SWITZERLAND
45.7500
45.6600
48.0400
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.2000
51.4700
51.2400
53.2700
53.2700
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2700
29.1900
29.0900
30.4100
30.4100
CANADA
32.0000
31.9500
31.8500
33.3100
33.3100
CHINA
6.1900
6.5900
EMU
46.5900
46.4900
46.5000
47.8500
47.8500
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
32.4000
31.7100
30.9100
34.0700
34.0700
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.2900
32.1700
32.1500
33.7000
33.7000
SOUTH AFRICA
2.5500
2.5200
2.3700
2.7100
2.7100
SWITZERLAND
46.4200
46.3200
44.7200
48.2600
48.2600
U.K
52.8900
52.7900
52.3000
54.3300
54.3300
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
31.2100
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.3700
33.8800
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.5500
33.4700
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.3400
U.A. EMIRATES
10.7900
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2459
29.2459
30.3066
BANGLADESH
0.4793
0.4793
0.4967
CANADA
31.9050
31.9050
33.0621
DENMARK
6.1737
6.1737
6.3976
EMU
46.3941
46.3941
45.9876
47.8290
47.8290
HONG KONG
5.5285
5.5285
5.7290
INDIA
0.5609
0.5609
0.5843
JAPAN
32.5551
32.5551
33.7358
NORWAY
4.3879
4.3879
4.5471
SINGAPORE
32.1667
32.1667
33.3333
SOUTH AFRICA
2.5242
2.5242
2.6853
SWEDEN
4.1164
4.1164
4.2657
SWITZERLAND
46.8355
46.8355
48.5342
U.K
52.5460
52.5460
52.0855
54.1711
54.1711
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000