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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: 21.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.5400
28.5100
29.9000
29.9000
EMU
46.2100
44.2500
44.2800
47.5500
47.5500
INDIA
0.5687
0.5642
0.5870
0.5870
JAPAN
33.0700
31.1300
30.8300
34.0500
34.0500
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
52.9200
51.9800
52.7000
54.4500
54.4500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1229
6.3955
EMU
45.6170
47.0084
SOUTH AFRICA
2.4700
2.5685
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8310
28.6310
28.3310
30.2790
30.2790
CANADA
31.8790
31.5490
33.4490
33.4490
CHINA
6.2070
6.8070
EMU
46.4220
46.2720
45.3720
47.4100
47.4100
HONG KONG
5.5840
5.7440
INDIA
0.5200
0.5460
JAPAN
32.8010
34.3770
KENYA
35.2550
36.9350
MALAGASY
0.9300
1.0700
NEW ZEALAND
27.3740
28.2190
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
32.0270
31.7270
31.6270
33.6010
33.6010
SOUTH AFRICA
2.4910
2.2910
2.6150
2.6150
SWITZERLAND
46.6080
48.8710
U.A. EMIRATES
11.7600
11.0600
12.3400
12.3400
U.K
52.9330
52.7830
51.8830
54.2800
54.2800
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.2600
28.2600
29.8100
29.8100
CANADA
30.9700
30.8900
30.8900
32.8500
32.8500
CHINA
6.1100
6.4200
DENMARK
6.0300
5.8600
5.8600
6.3800
6.3800
EMU
45.7300
45.4000
45.4000
47.0700
47.0700
HONG KONG
5.5000
5.4500
5.4500
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
32.4600
31.9000
31.9000
33.8000
33.8000
NEW ZEALAND
27.1600
26.7500
26.7500
28.6200
28.6200
SINGAPORE
31.5300
31.4600
31.4600
33.0500
33.0500
SOUTH AFRICA
2.4500
2.3100
2.3100
2.6200
2.6200
SWITZERLAND
45.9600
45.4200
45.4200
48.0100
48.0100
U.K
52.5600
51.8300
51.8300
53.8600
53.8600
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.3500
30.1000
30.1000
CANADA
32.0000
31.1500
33.1500
33.1500
CHINA
6.2300
5.7500
6.5200
6.5200
EMU
46.0500
45.1500
46.9500
46.9500
HONG KONG
5.5400
5.3400
5.8200
5.8200
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.7500
31.5500
34.1000
34.1000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.0000
31.4000
33.3000
33.3000
SOUTH AFRICA
2.5000
2.4000
2.6200
2.6200
SWEDEN
4.1300
3.9600
4.2700
4.2700
SWITZERLAND
46.5000
45.6500
48.5500
48.5500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.7000
51.7000
53.8500
53.8500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.0500
CANADA
31.1500
33.1000
CHINA
5.0000
6.7500
EMU
46.1500
45.1500
47.5000
47.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
34.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.3500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.4000
33.2500
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
48.5000
U.A. EMIRATES
10.8000
12.2500
U.K
52.5000
51.7500
54.0000
54.2500
U.S.A
43.5000
43.1000
44.7000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9262
27.8896
27.5646
29.5115
29.5115
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4130
0.4013
0.4257
CANADA
30.9331
30.6894
32.4955
CHINA
6.0505
6.3570
DENMARK
6.2148
6.1448
6.3898
EMU
45.8266
45.9326
45.8106
47.2989
47.6703
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.8013
31.5614
33.3733
PAKISTAN
18.8644
18.8739
20.0782
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.2368
31.0928
30.7848
32.7987
32.7987
SOUTH AFRICA
2.4996
2.4663
2.4400
2.6485
2.6525
SWITZERLAND
45.8386
45.6011
47.5011
U.A. EMIRATES
11.5101
11.4601
12.0401
U.K
52.3985
52.6701
52.5302
53.8609
54.2868
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.3600
28.2600
29.8200
29.8200
CANADA
31.3000
31.1500
31.0000
32.8600
32.8600
CHINA
6.1100
6.0200
6.4100
DENMARK
6.0800
6.0700
6.3800
EMU
45.8600
45.2300
45.0300
46.8100
46.8100
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5200
0.5100
0.5400
JAPAN
32.3400
32.0300
33.7900
NEW ZEALAND
26.8900
26.6300
28.2300
SINGAPORE
31.5000
31.2800
33.0800
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
45.9300
45.8400
48.2300
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.5700
51.8400
51.6100
53.6600
53.6600
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9300
28.8500
28.7500
30.0500
30.0500
CANADA
31.8500
31.8000
31.7000
33.1700
33.1700
CHINA
6.1800
6.5800
EMU
46.4300
46.3300
46.3500
47.6900
47.6900
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
32.5600
31.8700
31.0700
34.2400
34.2400
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.1100
31.9900
31.9700
33.5200
33.5200
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
46.5800
46.4800
44.8800
48.4200
48.4200
U.K
53.2600
53.1600
52.6500
54.7100
54.7100
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3200
31.0000
CANADA
31.1100
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
31.5500
34.0800
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.3800
33.3000
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.5200
U.A. EMIRATES
10.7900
12.5000
U.K
51.0000
54.0000
U.S.A
43.5000
45.3000