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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: 19.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.6900
28.6600
30.0500
30.0500
EMU
46.1100
44.1500
44.1800
47.4500
47.4500
INDIA
0.5677
0.5632
0.5860
0.5860
JAPAN
32.0700
30.1300
29.8300
33.0500
33.0500
SOUTH AFRICA
2.4500
2.3500
2.2700
2.5900
2.5900
U.K
52.9200
51.9800
52.7000
54.4500
54.4500
U.S.A
43.7500
43.5500
43.8500
44.6500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1143
6.3863
EMU
45.6062
46.9974
SOUTH AFRICA
2.4332
2.5295
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0430
28.8430
28.5430
30.4910
30.4910
CANADA
31.7580
31.4280
33.3280
33.3280
CHINA
6.1960
6.7960
EMU
46.4090
46.2590
45.3590
47.3970
47.3970
HONG KONG
5.5900
5.7500
INDIA
0.5200
0.5460
JAPAN
31.8310
33.4070
KENYA
35.2980
36.9780
MALAGASY
0.9310
1.0710
NEW ZEALAND
27.7220
28.5670
SAUDI ARABIA
11.5710
11.8830
SINGAPORE
31.9140
31.6140
31.5140
33.4880
33.4880
SOUTH AFRICA
2.4500
2.2500
2.5740
2.5740
SWITZERLAND
46.4200
48.6830
U.A. EMIRATES
11.7580
11.0580
12.3380
12.3380
U.K
53.0030
52.8530
51.9530
54.3510
54.3510
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.4700
28.4700
30.0400
30.0400
CANADA
30.8500
30.7700
30.7700
32.7200
32.7200
CHINA
6.1000
6.4100
DENMARK
6.0300
5.8600
5.8600
6.3800
6.3800
EMU
45.7200
45.3900
45.3900
47.0600
47.0600
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
31.5200
30.9700
30.9700
32.8100
32.8100
NEW ZEALAND
27.4900
27.0800
27.0800
28.9700
28.9700
SINGAPORE
31.4200
31.3600
31.3600
32.9400
32.9400
SOUTH AFRICA
2.4200
2.2800
2.2800
2.5800
2.5800
SWITZERLAND
45.7800
45.2400
45.2400
47.8200
47.8200
U.K
52.6200
51.8900
51.8900
53.9200
53.9200
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.5500
30.3000
30.3000
CANADA
31.8500
31.0000
33.0000
33.0000
CHINA
6.2300
5.7500
6.5200
6.5200
EMU
46.0000
45.1000
46.9000
46.9000
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.8000
30.6500
33.1000
33.1000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
31.9000
31.3000
33.2000
33.2000
SOUTH AFRICA
2.4600
2.3600
2.5800
2.5800
SWEDEN
4.1500
3.9800
4.2900
4.2900
SWITZERLAND
46.3000
45.4500
48.3000
48.3000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.7500
51.7500
53.9000
53.9000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.2700
CANADA
31.0000
33.0000
CHINA
5.0000
6.7500
EMU
46.1500
45.1000
47.5000
47.2500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.5000
33.0000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.7000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.3000
33.1500
SOUTH AFRICA
2.2500
2.5700
SWITZERLAND
44.0000
48.3000
U.A. EMIRATES
11.0000
12.3000
U.K
52.5000
52.0000
54.0500
54.0000
U.S.A
43.5000
43.1000
44.6000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0758
28.0382
27.7100
29.6658
29.6658
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4124
0.4007
0.4251
CANADA
30.7853
30.5427
32.3439
CHINA
6.0393
6.3453
DENMARK
6.2138
6.1438
6.3888
EMU
45.8093
45.9153
45.7934
47.2813
47.6526
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.8958
30.6735
32.4407
PAKISTAN
18.8977
18.9069
20.1131
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1284
30.9849
30.6795
32.6858
32.6858
SOUTH AFRICA
2.4589
2.4259
2.3992
2.6052
2.6092
SWITZERLAND
45.6419
45.4054
47.2973
U.A. EMIRATES
11.5082
11.4582
12.0382
U.K
52.4330
52.7048
52.5648
53.8962
54.3223
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.5600
28.4700
30.0300
30.0300
CANADA
31.1900
31.0400
30.9000
32.7500
32.7500
CHINA
6.1000
6.0200
6.4100
DENMARK
6.0800
6.0700
6.3800
EMU
45.8300
45.1900
44.9900
46.7800
46.7800
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5100
0.5400
JAPAN
31.3400
31.0500
32.7600
NEW ZEALAND
27.2000
26.9500
28.5600
SINGAPORE
31.4000
31.1800
32.9700
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
45.6900
45.6100
47.9800
U.A. EMIRATES
11.6300
11.5200
11.4700
12.1500
12.1500
U.K
52.6300
51.9000
51.6700
53.7200
53.7200
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
29.0700
28.9700
30.2800
30.2800
CANADA
31.7300
31.6800
31.5800
33.0400
33.0400
CHINA
6.1700
6.5700
EMU
46.4200
46.3200
46.3000
47.6800
47.6800
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
31.6000
30.9100
30.1100
33.2500
33.2500
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2000
12.2000
SINGAPORE
31.9900
31.8700
31.8400
33.3900
33.3900
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6300
2.6300
SWITZERLAND
46.3900
46.2900
44.6900
48.2300
48.2300
U.K
53.3100
53.2100
52.7000
54.7600
54.7600
U.S.A
43.8000
43.7100
43.2500
44.7000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5100
31.0000
CANADA
30.9900
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.2500
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
30.6200
33.0700
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.2800
33.1900
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.3000
U.A. EMIRATES
10.7800
12.5000
U.K
51.5000
54.0000
U.S.A
43.5000
45.5000