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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: 23.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
46.1600
44.2000
44.2300
47.5000
47.5000
INDIA
0.5672
0.5627
0.5855
0.5855
JAPAN
32.9700
31.0300
30.7300
33.9500
33.9500
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
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
6.1117
6.3832
EMU
45.6564
47.0480
SOUTH AFRICA
2.4967
2.5966
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9060
28.7060
28.4060
30.3540
30.3540
CANADA
31.8460
31.5160
33.4160
33.4160
CHINA
6.1890
6.7890
EMU
46.4090
46.2590
45.3590
47.3970
47.3970
HONG KONG
5.5760
5.7360
INDIA
0.5190
0.5450
JAPAN
32.6800
34.2560
KENYA
35.2400
36.9200
MALAGASY
0.9250
1.0650
NEW ZEALAND
27.2410
28.0860
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
32.0440
31.7440
31.6440
33.6180
33.6180
SOUTH AFRICA
2.5160
2.3160
2.6400
2.6400
SWITZERLAND
46.4550
48.7180
U.A. EMIRATES
11.7570
11.0570
12.3370
12.3370
U.K
52.3960
52.2460
51.3460
53.7320
53.7320
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5700
28.3400
28.3400
29.9000
29.9000
CANADA
30.9400
30.8600
30.8600
32.8100
32.8100
CHINA
6.1000
6.4000
DENMARK
6.0300
5.8600
5.8600
6.3800
6.3800
EMU
45.7300
45.4000
45.4000
47.0700
47.0700
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5200
0.5400
JAPAN
32.3500
31.7900
31.7900
33.6800
33.6800
NEW ZEALAND
27.0200
26.6100
26.6100
28.4700
28.4700
SINGAPORE
31.5200
31.4500
31.4500
33.0400
33.0400
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6500
2.6500
SWITZERLAND
45.8000
45.2600
45.2600
47.8400
47.8400
U.K
52.0600
51.3400
51.3400
53.3500
53.3500
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.4500
30.2000
30.2000
CANADA
31.9000
31.1000
33.1000
33.1000
CHINA
6.2200
5.7500
6.5200
6.5200
EMU
46.0000
45.1000
46.9500
46.9500
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
2.5300
2.4300
2.6500
2.6500
SWEDEN
4.1200
3.9500
4.2600
4.2600
SWITZERLAND
46.3000
45.4500
48.3500
48.3500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.2000
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
28.4500
30.1500
CANADA
31.1000
33.0500
CHINA
5.0000
6.7500
EMU
45.9020
45.1000
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
31.4000
33.3000
SOUTH AFRICA
2.2700
2.2500
2.6000
2.6300
SWITZERLAND
44.1500
44.0000
48.0000
48.3000
U.A. EMIRATES
10.8000
12.2500
U.K
52.2000
51.2500
53.7500
54.0000
U.S.A
43.6500
43.1000
44.9000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9775
27.9405
27.6144
29.5644
29.5644
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4081
0.3965
0.4207
CANADA
30.8868
30.6434
32.4480
CHINA
6.0333
6.3390
DENMARK
6.2143
6.1443
6.3893
EMU
45.8050
45.9110
45.7891
47.2769
47.6481
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.7135
31.4753
33.2829
PAKISTAN
18.8438
18.8534
20.0565
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.2599
31.1158
30.8073
32.8228
32.8228
SOUTH AFRICA
2.5194
2.4861
2.4599
2.6696
2.6736
SWITZERLAND
45.6811
45.4444
47.3379
U.A. EMIRATES
11.5069
11.4569
12.0369
U.K
51.8671
52.1375
51.9991
53.3096
53.7311
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
28.4600
28.3700
29.9300
29.9300
CANADA
31.2700
31.1200
30.9700
32.8300
32.8300
CHINA
6.0900
6.0000
6.3900
DENMARK
6.0800
6.0700
6.3800
EMU
45.8300
45.1900
44.9900
46.7700
46.7700
HONG KONG
5.4600
5.4100
5.4100
5.7300
5.7300
INDIA
0.5100
0.5100
0.5400
JAPAN
32.1900
31.8900
33.6400
NEW ZEALAND
26.7500
26.4900
28.0800
SINGAPORE
31.5100
31.2900
33.0900
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
45.7300
45.6400
48.0200
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.0600
51.3400
51.1100
53.1300
53.1300
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.9200
28.8200
30.1300
30.1300
CANADA
31.8200
31.7700
31.6700
33.1300
33.1300
CHINA
6.1600
6.5600
EMU
46.4200
46.3200
46.3000
47.6800
47.6800
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5200
0.5100
0.5500
JAPAN
32.4400
31.7500
30.9500
34.1100
34.1100
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.1400
32.0200
31.9900
33.5400
33.5400
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
46.4100
46.3100
44.7100
48.2600
48.2600
U.K
52.7100
52.6100
52.1000
54.1400
54.1400
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.2500
CANADA
31.0000
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
31.3900
33.3100
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.3300
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
53.5000
U.S.A
43.0000
45.5000