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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: 20.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.4900
28.4600
29.8500
29.8500
EMU
46.1600
44.2000
44.2300
47.5000
47.5000
INDIA
0.5677
0.5632
0.5860
0.5860
JAPAN
32.7700
30.8300
30.5300
33.7500
33.7500
SOUTH AFRICA
2.4800
2.3800
2.3000
2.6200
2.6200
U.K
52.8200
51.8800
52.6000
54.3500
54.3500
U.S.A
43.8000
43.6000
43.9000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1089
6.3806
EMU
45.6024
46.9934
SOUTH AFRICA
2.4545
2.5520
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7870
28.5870
28.2870
30.2350
30.2350
CANADA
31.7490
31.4190
33.3190
33.3190
CHINA
6.1950
6.7950
EMU
46.4180
46.2680
45.3680
47.4060
47.4060
HONG KONG
5.5920
5.7520
INDIA
0.5200
0.5460
JAPAN
32.5500
34.1260
KENYA
35.2980
36.9780
MALAGASY
0.9310
1.0710
NEW ZEALAND
27.4530
28.2980
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
31.9550
31.6550
31.5550
33.5290
33.5290
SOUTH AFRICA
2.4760
2.2760
2.6000
2.6000
SWITZERLAND
46.5980
48.8610
U.A. EMIRATES
11.7590
11.0590
12.3390
12.3390
U.K
52.8150
52.6650
51.7650
54.1590
54.1590
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4100
28.1700
28.1700
29.7300
29.7300
CANADA
30.8300
30.7500
30.7500
32.7000
32.7000
CHINA
6.1000
6.4000
DENMARK
6.0300
5.8600
5.8600
6.3800
6.3800
EMU
45.7500
45.4200
45.4200
47.0900
47.0900
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
32.1800
31.6200
31.6200
33.5000
33.5000
NEW ZEALAND
27.2000
26.7900
26.7900
28.6600
28.6600
SINGAPORE
31.4500
31.3900
31.3900
32.9700
32.9700
SOUTH AFRICA
2.4400
2.3000
2.3000
2.6100
2.6100
SWITZERLAND
45.9600
45.4200
45.4200
48.0100
48.0100
U.K
52.4200
51.6900
51.6900
53.7100
53.7100
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
31.8000
31.0000
33.0500
33.0500
CHINA
6.2200
5.7500
6.5200
6.5200
EMU
46.0000
45.1000
46.9000
46.9000
HONG KONG
5.5400
5.3400
5.8200
5.8200
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.4000
31.3000
33.8000
33.8000
SAUDI ARABIA
11.6000
11.2000
12.2000
12.2000
SINGAPORE
31.8000
31.3000
33.2500
33.2500
SOUTH AFRICA
2.4900
2.3900
2.6200
2.6200
SWEDEN
4.1400
3.9700
4.2800
4.2800
SWITZERLAND
46.5000
45.6500
48.5500
48.5500
U.A. EMIRATES
11.7500
10.8500
12.3000
12.3000
U.K
52.6000
51.6000
53.7500
53.7500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
30.0500
CANADA
31.0000
32.9800
CHINA
5.0000
6.7500
EMU
46.1500
45.1000
47.5000
47.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.4000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.3000
33.1500
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
44.0000
48.3000
U.A. EMIRATES
10.8000
12.2500
U.K
52.5000
51.6500
54.0000
54.2500
U.S.A
43.5000
43.1000
44.7000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8662
27.8301
27.5063
29.4497
29.4497
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4128
0.4011
0.4255
CANADA
30.7831
30.5405
32.3416
CHINA
6.0390
6.3450
DENMARK
6.2135
6.1435
6.3885
EMU
45.8136
45.9197
45.7977
47.2813
47.6526
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.5585
31.3234
33.1233
PAKISTAN
18.8977
18.9069
20.1131
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1628
31.0192
30.7130
32.7217
32.7217
SOUTH AFRICA
2.4826
2.4494
2.4229
2.6304
2.6344
SWITZERLAND
45.8139
45.5765
47.4755
U.A. EMIRATES
11.5095
11.4595
12.0395
U.K
52.2862
52.5575
52.4180
53.7374
54.1623
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4200
28.3800
28.2800
29.8400
29.8400
CANADA
31.1600
31.0200
30.8700
32.7200
32.7200
CHINA
6.1000
6.0100
6.4000
DENMARK
6.0800
6.0700
6.3800
EMU
45.8300
45.1900
44.9900
46.7700
46.7700
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5100
0.5400
JAPAN
32.0000
31.7000
33.4400
NEW ZEALAND
26.9600
26.7100
28.3100
SINGAPORE
31.4100
31.1900
32.9800
SOUTH AFRICA
2.4500
2.4100
2.4300
2.5700
2.5700
SWITZERLAND
45.8900
45.8100
48.1900
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.4400
51.7100
51.4900
53.5200
53.5200
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.8300
28.7300
30.0400
30.0400
CANADA
31.7200
31.6700
31.5700
33.0300
33.0300
CHINA
6.1700
6.5700
EMU
46.4300
46.3300
46.3500
47.6900
47.6900
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5200
0.5100
0.5500
JAPAN
32.2900
31.6000
30.8000
33.9600
33.9600
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
32.0400
31.9200
31.9000
33.4400
33.4400
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
46.5500
46.4500
44.8500
48.4000
48.4000
U.K
53.1400
53.0400
52.5500
54.5800
54.5800
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
30.9700
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
31.2800
33.7800
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.3000
33.2100
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.5100
U.A. EMIRATES
10.7800
12.5000
U.K
51.2500
54.0000
U.S.A
43.5000
45.3000