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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: 26.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.8400
28.8100
30.2000
30.2000
EMU
46.2100
44.2500
44.2800
47.5500
47.5500
INDIA
0.5672
0.5627
0.5855
0.5855
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
52.4800
51.5400
52.2600
54.0000
54.0000
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1098
6.3815
EMU
45.6987
47.0917
SOUTH AFRICA
2.5148
2.6159
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0870
28.8870
28.5870
30.5350
30.5350
CANADA
31.9360
31.6060
33.5060
33.5060
CHINA
6.2020
6.8020
EMU
46.5010
46.3510
45.4510
47.4900
47.4900
HONG KONG
5.5750
5.7350
INDIA
0.5190
0.5450
JAPAN
32.7150
34.2910
KENYA
35.2400
36.9200
MALAGASY
0.9240
1.0640
NEW ZEALAND
27.2550
28.1000
SAUDI ARABIA
11.5740
11.8860
SINGAPORE
32.0510
31.7510
31.6510
33.6250
33.6250
SOUTH AFRICA
2.5380
2.3380
2.6620
2.6620
SWITZERLAND
46.3490
48.6120
U.A. EMIRATES
11.7590
11.0590
12.3390
12.3390
U.K
52.5180
52.3680
51.4680
53.8560
53.8560
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.4800
28.4800
30.0500
30.0500
CANADA
31.0100
30.9300
30.9300
32.8900
32.8900
CHINA
6.1100
6.4100
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
45.8100
45.4800
45.4800
47.1500
47.1500
HONG KONG
5.4900
5.4400
5.4400
5.7900
5.7900
INDIA
0.5200
0.5400
JAPAN
32.3700
31.8100
31.8100
33.7000
33.7000
NEW ZEALAND
27.0100
26.6000
26.6000
28.4600
28.4600
SINGAPORE
31.5500
31.4800
31.4800
33.0700
33.0700
SOUTH AFRICA
2.5000
2.3500
2.3500
2.6700
2.6700
SWITZERLAND
45.7400
45.2000
45.2000
47.7700
47.7700
U.K
52.1400
51.4200
51.4200
53.4300
53.4300
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
28.5500
30.3000
30.3000
CANADA
32.0000
31.1500
33.2000
33.2000
CHINA
6.2200
5.7500
6.5100
6.5100
EMU
46.1000
45.2000
47.0000
47.0000
HONG KONG
5.5300
5.3300
5.8000
5.8000
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.6000
31.4500
34.0000
34.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.0000
31.4000
33.3500
33.3500
SOUTH AFRICA
2.5500
2.4500
2.6600
2.6600
SWEDEN
4.1000
3.9300
4.2400
4.2400
SWITZERLAND
46.3000
45.4000
48.3000
48.3000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.3000
51.3000
53.5000
53.5000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
30.2500
CANADA
31.2000
33.1500
CHINA
5.0000
6.7500
EMU
45.9020
45.2000
47.3000
47.4500
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
28.2000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.4000
33.3000
SOUTH AFRICA
2.2700
2.2500
2.6500
2.6600
SWITZERLAND
44.1500
44.0000
48.0000
48.2500
U.A. EMIRATES
11.0000
12.2500
U.K
52.0000
51.3000
53.5000
53.7500
U.S.A
43.6500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1528
28.1146
27.7849
29.7452
29.7452
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4130
0.4013
0.4257
CANADA
30.9726
30.7286
32.5360
CHINA
6.0453
6.3516
DENMARK
6.2290
6.1590
6.4040
EMU
45.9000
46.0063
45.8841
47.3739
47.7459
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.7573
31.5183
33.3280
PAKISTAN
18.8232
18.8330
20.0349
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.2553
31.1112
30.8028
32.8180
32.8180
SOUTH AFRICA
2.5410
2.5075
2.4815
2.6925
2.6965
SWITZERLAND
45.6028
45.3665
47.2568
U.A. EMIRATES
11.5088
11.4588
12.0388
U.K
51.9924
52.2631
52.1243
53.4375
53.8600
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5700
28.5300
28.4400
30.0000
30.0000
CANADA
31.3200
31.1700
31.0300
32.8900
32.8900
CHINA
6.1000
6.0100
6.4000
DENMARK
6.0900
6.0700
6.3900
EMU
45.8800
45.2400
45.0400
46.8300
46.8300
HONG KONG
5.4600
5.4100
5.4100
5.7300
5.7300
INDIA
0.5100
0.5100
0.5400
JAPAN
32.2400
31.9400
33.6900
NEW ZEALAND
26.7300
26.4800
28.0700
SINGAPORE
31.5200
31.3000
33.0900
SOUTH AFRICA
2.5000
2.4700
2.4800
2.6300
2.6300
SWITZERLAND
45.6600
45.5800
47.9500
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.1300
51.4100
51.1800
53.2100
53.2100
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
29.1000
29.0000
30.3100
30.3100
CANADA
31.9100
31.8600
31.7600
33.2200
33.2200
CHINA
6.1700
6.5700
EMU
46.5200
46.4200
46.4000
47.7800
47.7800
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
32.4800
31.7900
30.9900
34.1500
34.1500
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2100
12.2100
SINGAPORE
32.1300
32.0100
31.9900
33.5400
33.5400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
46.3100
46.2100
44.6100
48.1500
48.1500
U.K
52.8400
52.7400
52.2500
54.2700
54.2700
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
31.1400
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3300
5.8000
INDIA
0.4000
0.6500
JAPAN
31.4500
33.9700
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.4000
33.3200
SOUTH AFRICA
2.2500
2.6600
SWITZERLAND
44.0000
48.2600
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.5000