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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: 22.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9400
28.9100
30.3000
30.3000
EMU
46.3600
44.4000
44.4300
47.7000
47.7000
INDIA
0.5687
0.5642
0.5870
0.5870
JAPAN
33.2200
31.2800
30.9800
34.2000
34.2000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
52.7200
51.7800
52.5000
54.2500
54.2500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1167
6.3889
EMU
45.7428
47.1367
SOUTH AFRICA
2.4942
2.5941
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2550
29.0550
28.7550
30.7030
30.7030
CANADA
31.9690
31.6390
33.5390
33.5390
CHINA
6.2010
6.8010
EMU
46.5660
46.4160
45.5160
47.5570
47.5570
HONG KONG
5.5840
5.7440
INDIA
0.5200
0.5460
JAPAN
32.9070
34.4830
KENYA
35.2690
36.9490
MALAGASY
0.9270
1.0670
NEW ZEALAND
27.4440
28.2890
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
32.1500
31.8500
31.7500
33.7240
33.7240
SOUTH AFRICA
2.5180
2.3180
2.6420
2.6420
SWITZERLAND
46.8450
49.1080
U.A. EMIRATES
11.7590
11.0590
12.3390
12.3390
U.K
52.7410
52.5910
51.6910
54.0840
54.0840
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.6500
28.6500
30.2300
30.2300
CANADA
31.0400
30.9600
30.9600
32.9200
32.9200
CHINA
6.1100
6.4100
DENMARK
6.0500
5.8800
5.8800
6.4000
6.4000
EMU
45.8600
45.5300
45.5300
47.2000
47.2000
HONG KONG
5.5000
5.4500
5.4500
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
32.5300
31.9700
31.9700
33.8700
33.8700
NEW ZEALAND
27.2000
26.7900
26.7900
28.6600
28.6600
SINGAPORE
31.6400
31.5800
31.5800
33.1600
33.1600
SOUTH AFRICA
2.4800
2.3300
2.3300
2.6500
2.6500
SWITZERLAND
46.1600
45.6100
45.6100
48.2100
48.2100
U.K
52.3500
51.6200
51.6200
53.6400
53.6400
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.7000
30.5000
30.5000
CANADA
32.0000
31.2000
33.2500
33.2500
CHINA
6.2300
5.7500
6.5200
6.5200
EMU
46.0500
45.2500
47.1000
47.1000
HONG KONG
5.5400
5.3400
5.8200
5.8200
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.7500
31.6500
34.2000
34.2000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.1000
31.5500
33.5000
33.5000
SOUTH AFRICA
2.5300
2.4300
2.6600
2.6600
SWEDEN
4.1500
3.9800
4.3000
4.3000
SWITZERLAND
46.7000
45.8500
48.8000
48.8000
U.A. EMIRATES
11.7500
10.8000
12.3000
12.3000
U.K
52.5000
51.5500
53.7500
53.7500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.4500
CANADA
31.2000
33.1500
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
30.0000
34.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.4000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.5500
33.4000
SOUTH AFRICA
2.2700
2.2500
2.6000
2.6300
SWITZERLAND
44.1500
44.0000
48.5000
48.7000
U.A. EMIRATES
10.8000
12.2500
U.K
52.5000
51.6000
54.0000
54.2500
U.S.A
43.5000
43.1000
44.7000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3240
28.2845
27.9511
29.9216
29.9216
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4130
0.4013
0.4257
CANADA
31.0029
30.7587
32.5671
CHINA
6.0447
6.3510
DENMARK
6.2380
6.1680
6.4130
EMU
45.9821
46.0885
45.9661
47.4577
47.8304
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.9362
31.6937
33.5123
PAKISTAN
18.8438
18.8534
20.0565
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.3436
31.1991
30.8886
32.9100
32.9100
SOUTH AFRICA
2.5216
2.4882
2.4620
2.6719
2.6759
SWITZERLAND
46.0668
45.8281
47.7376
U.A. EMIRATES
11.5088
11.4588
12.0388
U.K
52.2041
52.4753
52.3359
53.6624
54.0867
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7500
28.6600
30.2300
30.2300
CANADA
31.3600
31.2100
31.0700
32.9300
32.9300
CHINA
6.1100
6.0200
6.4100
DENMARK
6.1000
6.0900
6.4000
EMU
45.9800
45.3400
45.1400
46.9300
46.9300
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5200
0.5100
0.5400
JAPAN
32.4200
32.1100
33.8800
NEW ZEALAND
26.9100
26.6600
28.2500
SINGAPORE
31.6200
31.4000
33.2100
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
46.1200
46.0300
48.4200
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.4200
51.6900
51.4600
53.5000
53.5000
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
29.2700
29.1700
30.4900
30.4900
CANADA
31.9400
31.8900
31.7900
33.2600
33.2600
CHINA
6.1700
6.5700
EMU
46.6000
46.5000
46.5000
47.8600
47.8600
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
32.6600
31.9700
31.1700
34.3400
34.3400
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.2300
32.1100
32.0800
33.6400
33.6400
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
46.8000
46.7000
45.1000
48.6600
48.6600
U.K
53.0500
52.9500
52.4500
54.4900
54.4900
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
31.0000
CANADA
31.1600
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
31.6500
34.1800
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.5000
33.4200
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.7400
U.A. EMIRATES
10.7800
12.5000
U.K
51.0000
54.0000
U.S.A
43.5000
45.5000