Advanced Search

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: 16.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.6900
28.6600
30.0500
30.0500
EMU
46.2100
44.2500
44.2800
47.5500
47.5500
INDIA
0.5657
0.5612
0.5840
0.5840
JAPAN
31.7700
29.8300
29.5300
32.7500
32.7500
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
53.0100
52.0700
52.7900
54.5500
54.5500
U.S.A
43.7000
43.5000
43.8000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1178
6.3900
EMU
45.7838
47.1786
SOUTH AFRICA
2.4488
2.5460
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0210
28.8210
28.5210
30.4690
30.4690
CANADA
31.8360
31.5060
33.4060
33.4060
CHINA
6.2050
6.8050
EMU
46.5840
46.4340
45.5340
47.5750
47.5750
HONG KONG
5.5970
5.7570
INDIA
0.5190
0.5450
JAPAN
31.5880
33.1640
KENYA
35.3130
36.9930
MALAGASY
0.9310
1.0710
NEW ZEALAND
27.6210
28.4660
SAUDI ARABIA
11.5730
11.8850
SINGAPORE
31.9480
31.6480
31.5480
33.5220
33.5220
SOUTH AFRICA
2.4690
2.2690
2.5930
2.5930
SWITZERLAND
46.6950
48.9580
U.A. EMIRATES
11.7590
11.0590
12.3390
12.3390
U.K
53.1600
53.0100
52.1100
54.5110
54.5110
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.4400
28.4400
30.0100
30.0100
CANADA
30.9300
30.8500
30.8500
32.8000
32.8000
CHINA
6.1100
6.4200
DENMARK
6.0500
5.8800
5.8800
6.4100
6.4100
EMU
45.9000
45.5600
45.5600
47.2400
47.2400
HONG KONG
5.5100
5.4600
5.4600
5.8100
5.8100
INDIA
0.5200
0.5400
JAPAN
31.2300
30.6900
30.6900
32.5100
32.5100
NEW ZEALAND
27.3800
26.9600
26.9600
28.8500
28.8500
SINGAPORE
31.4500
31.3800
31.3800
32.9600
32.9600
SOUTH AFRICA
2.4300
2.2900
2.2900
2.6000
2.6000
SWITZERLAND
46.0500
45.5100
45.5100
48.1000
48.1000
U.K
52.7200
51.9900
51.9900
54.0200
54.0200
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
31.9000
31.1000
33.1500
33.1500
CHINA
6.2300
5.7500
6.5200
6.5200
EMU
46.2000
45.2500
47.1000
47.1000
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.5000
30.4000
32.8000
32.8000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
31.9000
31.3000
33.2500
33.2500
SOUTH AFRICA
2.4800
2.3800
2.6000
2.6000
SWEDEN
4.1800
4.0000
4.3200
4.3200
SWITZERLAND
46.5000
45.7000
48.6000
48.6000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
52.8500
51.8500
54.0000
54.0000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
30.2500
CANADA
31.1000
33.0500
CHINA
5.0000
6.7500
EMU
45.7000
45.3000
47.0000
47.0500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.5000
32.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.6000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.3500
33.2000
SOUTH AFRICA
2.2500
2.5900
SWITZERLAND
44.0000
48.5000
U.A. EMIRATES
11.0000
12.3000
U.K
52.5000
51.9000
54.0000
53.9000
U.S.A
43.5000
43.1000
44.6000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1315
28.0934
27.7641
29.7232
29.7232
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4120
0.4003
0.4247
CANADA
30.8914
30.6480
32.4527
CHINA
6.0498
6.3563
DENMARK
6.2384
6.1684
6.4134
EMU
45.9864
46.0929
45.9704
47.4621
47.8348
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.6324
30.4153
32.1694
PAKISTAN
18.9060
18.9151
20.1218
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1490
31.0055
30.6996
32.7073
32.7073
SOUTH AFRICA
2.4776
2.4445
2.4179
2.6251
2.6291
SWITZERLAND
45.9177
45.6798
47.5831
U.A. EMIRATES
11.5088
11.4588
12.0388
U.K
52.5626
52.8347
52.6943
54.0196
54.4468
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5800
28.4900
30.0600
30.0600
CANADA
31.2600
31.1200
30.9700
32.8300
32.8300
CHINA
6.1100
6.0200
6.4100
DENMARK
6.1000
6.0900
6.4100
EMU
46.0000
45.3600
45.1600
46.9500
46.9500
HONG KONG
5.4800
5.4300
5.4300
5.7500
5.7500
INDIA
0.5100
0.5100
0.5400
JAPAN
31.1000
30.8100
32.5000
NEW ZEALAND
27.1000
26.8500
28.4600
SINGAPORE
31.4100
31.1900
32.9900
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5600
2.5600
SWITZERLAND
45.9800
45.8900
48.2800
U.A. EMIRATES
11.6300
11.5200
11.4700
12.1500
12.1500
U.K
52.7300
51.9900
51.7600
53.8100
53.8100
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.9700
28.8700
30.1800
30.1800
CANADA
31.7400
31.6900
31.5900
33.0500
33.0500
CHINA
6.1600
6.5600
EMU
46.5000
46.4000
46.4000
47.7600
47.7600
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5200
0.5100
0.5500
JAPAN
31.2900
30.6000
29.8000
32.9300
32.9300
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
31.9500
31.8300
31.8000
33.3500
33.3500
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
46.5600
46.4600
44.8600
48.4100
48.4100
U.K
53.3200
53.2200
52.7000
54.7700
54.7700
U.S.A
43.7000
43.6100
43.1500
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5200
31.0000
CANADA
31.0700
34.0000
CHINA
5.0000
6.5000
EMU
45.2500
47.2500
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
30.3700
32.8000
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.3000
33.2100
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.6000
U.A. EMIRATES
10.7800
12.5000
U.K
51.8460
54.0000
U.S.A
43.5000
45.3000