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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
29.0776
29.0776
30.1323
BANGLADESH
0.4847
0.4847
0.5022
CANADA
31.7476
31.7476
32.8991
DENMARK
6.1540
6.1540
6.3772
EMU
46.1643
46.1643
45.7598
47.5921
47.5921
HONG KONG
5.5271
5.5271
5.7275
INDIA
0.5620
0.5620
0.5855
JAPAN
32.6512
32.6512
33.8354
NORWAY
4.3759
4.3759
4.5346
SINGAPORE
31.9901
31.9901
33.1504
SOUTH AFRICA
2.5143
2.5143
2.6748
SWEDEN
4.1252
4.1252
4.2748
SWITZERLAND
46.7999
46.7999
48.4973
U.K
52.4896
52.4896
52.0296
54.1130
54.1130
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0290
28.0000
30.1600
30.1600
CANADA
31.8160
31.1000
33.0900
33.0900
CHINA
6.1817
5.0000
6.4900
6.4900
EMU
45.7200
45.1000
47.1900
46.8900
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.6769
31.4500
33.9500
33.9500
NEW ZEALAND
27.1720
26.0000
28.2600
28.2600
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
31.8111
31.4000
33.3100
33.3100
SOUTH AFRICA
2.4900
2.4300
2.6600
2.6400
SWITZERLAND
46.4935
44.5000
48.3300
48.3300
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
51.9000
51.2000
53.4500
53.2500
U.S.A
43.4000
43.0000
44.3000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8134
29.8634
CANADA
31.6297
32.8100
CHINA
6.4228
EMU
46.1891
46.1900
47.5623
47.9428
HONG KONG
5.5800
5.6955
INDIA
0.5260
0.5500
JAPAN
32.8332
33.8494
KENYA
35.3490
36.8610
SAUDI ARABIA
11.5763
12.2474
SINGAPORE
32.1806
33.3835
SOUTH AFRICA
2.5389
2.6831
SWEDEN
4.1617
4.3221
SWITZERLAND
46.7325
48.1482
U.A. EMIRATES
11.8565
12.3708
U.K
52.4865
52.4900
53.9506
54.4901
U.S.A
43.5500
43.5500
44.4500
44.9167
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9347
28.9051
28.8755
30.2601
30.2601
CANADA
31.8252
31.7602
31.7343
33.2216
33.2216
CHINA
6.0733
6.0163
5.7776
6.9662
6.9662
EMU
46.3295
46.2352
45.9524
47.6491
47.6491
HONG KONG
5.5609
5.4858
5.4454
5.8643
5.8643
INDIA
0.5220
0.5166
0.5503
JAPAN
32.6938
32.6270
32.3601
34.1950
34.1950
KENYA
35.9318
36.9397
MALAGASY
1.1973
NEW ZEALAND
27.2370
27.1240
26.8415
28.6496
28.6496
NORWAY
4.3567
4.3157
4.2518
4.7906
4.7906
SAUDI ARABIA
11.5772
11.5029
11.4333
12.4374
12.4374
SINGAPORE
32.1627
32.0971
32.0741
33.6396
33.6396
SOUTH AFRICA
2.4981
2.4875
2.4309
2.6766
2.6766
SWEDEN
4.1048
4.0575
4.0059
4.5183
4.5183
SWITZERLAND
46.5090
46.4174
46.3225
48.5056
48.5056
U.A. EMIRATES
11.8331
11.7134
11.3270
12.4064
12.4064
U.K
52.6266
52.4660
52.3054
54.1792
54.1792
U.S.A
43.8000
43.7000
43.5500
44.7000
45.0465
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
28.4100
30.2100
30.2100
CANADA
31.5800
31.0700
33.1300
33.1300
EMU
46.3100
45.0900
47.6800
47.6800
HONG KONG
5.5100
5.3300
5.8300
5.8300
JAPAN
32.3800
31.4300
34.0900
34.0900
SINGAPORE
31.7600
31.3900
33.4400
33.4400
SOUTH AFRICA
2.5300
2.4300
2.6900
2.7100
SWITZERLAND
45.9300
45.4400
48.3600
48.3600
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
52.6400
51.2000
54.1900
54.1900
U.S.A
43.8500
43.0000
44.7500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
28.6100
28.4100
30.1600
30.1600
CANADA
31.5400
31.4500
31.0700
33.0900
33.0900
CHINA
6.1700
6.4900
EMU
45.5200
45.4100
45.0900
46.8900
46.8900
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5147
0.5070
0.5476
JAPAN
32.2400
32.0800
31.4300
33.9500
33.9500
KENYA
35.1300
34.8800
36.6100
MALAGASY
1.0000
0.9900
1.0600
NEW ZEALAND
26.9900
26.7900
26.5200
28.2600
28.2600
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
19.0000
18.8600
20.1100
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
31.6300
31.4700
31.3900
33.3100
33.3100
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.0700
4.0400
3.9500
4.2600
4.2600
SWITZERLAND
45.9000
45.5600
45.4400
48.3300
48.3300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.7000
51.5700
51.2020
53.2500
53.2500
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5095
30.2600
30.2600
CANADA
29.0835
33.1900
33.1900
CHINA
4.5000
7.5000
7.5000
EMU
46.0200
43.2440
47.8900
47.8900
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2400
29.7855
33.9500
33.9500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8625
28.2600
28.2600
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.2230
33.3100
33.3100
SOUTH AFRICA
2.4800
2.3040
2.6900
2.6900
SWITZERLAND
45.9000
43.6050
48.4300
48.4300
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.2000
49.1150
54.2500
54.2500
U.S.A
43.7000
41.0400
45.5410
45.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3776
29.3776
29.2152
30.2498
30.2498
CANADA
32.0610
32.0610
31.7532
32.8811
32.8811
CHINA
6.2477
6.2477
6.3957
DENMARK
6.2368
6.2368
6.1769
6.3845
6.3845
EMU
46.3321
46.3321
45.7769
47.5173
47.5173
HONG KONG
5.5938
5.5938
5.5401
5.7263
5.7263
INDIA
0.5252
0.5252
0.5414
JAPAN
32.9601
32.9601
32.7755
33.9388
33.9388
NEW ZEALAND
27.5454
27.5454
27.2790
28.1978
28.1978
NORWAY
4.4492
4.4492
4.4065
4.5546
4.5546
SAUDI ARABIA
11.5916
11.5916
11.4803
11.8662
11.8662
SINGAPORE
32.3471
32.3471
32.0366
33.1133
33.1133
SOUTH AFRICA
2.5323
2.5323
2.5260
2.6127
2.6127
SWEDEN
4.2021
4.2021
4.1618
4.3016
4.3016
SWITZERLAND
47.1053
47.1053
46.7708
48.3416
48.3416
U.A. EMIRATES
11.8681
11.8681
11.7542
12.1492
12.1492
U.K
52.8294
52.8294
52.1964
54.1267
54.1267
U.S.A
43.6500
43.6500
43.3500
44.5500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.3000
29.3000
30.3800
30.3800
CANADA
32.3100
31.9300
31.9300
33.1100
33.1100
CHINA
6.2700
6.1700
6.4000
6.4000
DENMARK
6.2700
6.1700
6.1700
6.4000
6.4000
EMU
46.4300
46.0200
46.0200
47.5800
47.5800
HONG KONG
5.6700
5.6000
5.6000
5.7900
5.7900
INDIA
0.5294
0.5209
0.5403
0.5403
JAPAN
33.2200
32.6900
32.6900
33.9000
33.9000
KENYA
35.5400
36.2700
36.2700
NEW ZEALAND
27.7000
27.2600
27.2600
28.2700
28.2700
NORWAY
4.4700
4.4000
4.4000
4.5600
4.5600
SAUDI ARABIA
11.6900
11.5000
11.5000
11.9300
11.9400
SEYCHELLES
3.3300
3.4000
3.4000
SINGAPORE
32.4900
31.9700
31.9700
33.1600
33.1600
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6800
2.6800
SWEDEN
4.2200
4.1600
4.1600
4.3100
4.3100
SWITZERLAND
47.3800
46.6700
46.6700
48.3500
48.3500
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1700
12.1700
U.K
52.8800
52.4500
52.4500
54.1800
54.1800
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9246
28.9246
28.7246
30.0816
30.0816
BANGLADESH
0.4062
0.4062
0.4332
BOTSWANA
3.3066
3.3066
3.4854
CANADA
31.5128
31.5128
31.3128
32.7399
32.7399
CHINA
6.1016
6.1016
6.4116
DENMARK
6.0823
6.0823
6.4117
EMU
45.7734
45.7734
45.3634
47.1489
47.1489
HONG KONG
5.4542
5.4542
5.3342
5.7502
5.7502
INDIA
0.5132
0.5132
0.5421
INDONESIA
0.2720
0.2720
0.2879
JAPAN
32.4300
32.4300
31.8819
33.8200
33.8174
KENYA
34.5500
34.5500
36.3400
MOZAMBIQUE
66.6500
66.6500
70.1500
NAMIBIA
2.4499
2.4499
2.6022
NEW ZEALAND
27.0438
27.0438
26.5938
28.1300
28.1300
NORWAY
4.3173
4.3173
4.5923
SINGAPORE
31.7046
31.7046
31.6046
33.0919
33.0919
SOUTH AFRICA
2.4386
2.4386
2.3786
2.6522
2.6522
SWEDEN
4.1010
4.1010
4.3122
SWITZERLAND
46.4282
46.4282
45.9782
48.0473
48.0473
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2196
1.2196
1.2966
U.A. EMIRATES
11.5602
11.5602
12.2085
U.K
52.1759
52.1759
51.8459
53.7365
53.7365
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3688
2.3688
2.5261