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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: 15.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.1900
29.1600
30.5500
30.5500
EMU
46.1600
44.2000
44.2300
47.5000
47.5000
INDIA
0.5667
0.5622
0.5850
0.5850
JAPAN
32.0700
30.1300
29.8300
33.0500
33.0500
SOUTH AFRICA
2.5100
2.4100
2.3300
2.6500
2.6500
U.K
53.6900
52.7500
53.4700
55.2500
55.2500
U.S.A
43.6500
43.4500
43.7500
44.5500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1330
6.4063
EMU
45.7842
47.1791
SOUTH AFRICA
2.4828
2.5820
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3750
29.1750
28.8750
30.8230
30.8230
CANADA
31.8330
31.5030
33.4030
33.4030
CHINA
6.1800
6.7800
EMU
46.3210
46.1710
45.2710
47.3120
47.3120
HONG KONG
5.5630
5.7230
INDIA
0.5190
0.5450
JAPAN
31.7420
33.3180
KENYA
35.1530
36.8330
MALAGASY
0.9270
1.0670
NEW ZEALAND
27.7860
28.6310
SAUDI ARABIA
11.5080
11.8200
SINGAPORE
31.9290
31.6290
31.5290
33.5030
33.5030
SOUTH AFRICA
2.4890
2.2890
2.6130
2.6130
SWITZERLAND
46.4560
48.7190
U.A. EMIRATES
11.6890
10.9890
12.2690
12.2690
U.K
53.5570
53.4070
52.5070
54.9230
54.9230
U.S.A
43.4000
43.3000
42.4000
44.3000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
28.9400
28.9400
30.5400
30.5400
CANADA
31.1000
31.0200
31.0200
32.9800
32.9800
CHINA
6.1200
6.4300
DENMARK
6.0500
5.8800
5.8800
6.4100
6.4100
EMU
45.9100
45.5700
45.5700
47.2500
47.2500
HONG KONG
5.5100
5.4600
5.4600
5.8100
5.8100
INDIA
0.5200
0.5500
JAPAN
31.6400
31.0900
31.0900
32.9300
32.9300
NEW ZEALAND
27.7200
27.3000
27.3000
29.2100
29.2100
SINGAPORE
31.6100
31.5500
31.5500
33.1400
33.1400
SOUTH AFRICA
2.4700
2.3200
2.3200
2.6400
2.6400
SWITZERLAND
46.0800
45.5400
45.5400
48.1300
48.1300
U.K
53.4900
52.7400
52.7400
54.8100
54.8100
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.0500
30.8500
30.8500
CANADA
32.0000
31.2500
33.3000
33.3000
CHINA
6.2400
5.7500
6.5300
6.5300
EMU
46.2000
45.3000
47.1000
47.1000
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.8500
30.8000
33.2500
33.2500
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.0000
31.5000
33.4000
33.4000
SOUTH AFRICA
2.5200
2.4200
2.6500
2.6500
SWEDEN
4.2200
4.0500
4.3700
4.3700
SWITZERLAND
46.5000
45.7500
48.6500
48.6500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.6000
52.6000
54.7500
54.7500
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
30.7500
CANADA
31.2500
33.2000
CHINA
5.0000
6.7500
EMU
45.7500
45.3000
47.0000
47.0500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.5000
33.2000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.7000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.5000
33.3500
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
44.0000
48.4500
U.A. EMIRATES
11.0000
12.3000
U.K
53.4000
52.7500
54.9000
54.5000
U.S.A
43.5000
43.1000
44.6000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6021
28.5606
28.2213
30.2083
30.2083
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4114
0.3997
0.4241
CANADA
31.0542
30.8096
32.6197
CHINA
6.0589
6.3658
DENMARK
6.2371
6.1671
6.4121
EMU
45.9821
46.0885
45.9661
47.4577
47.8304
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.9722
30.7485
32.5194
PAKISTAN
18.9060
18.9151
20.1218
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.3040
31.1597
30.8502
32.8688
32.8688
SOUTH AFRICA
2.5084
2.4751
2.4488
2.6579
2.6619
SWITZERLAND
45.9523
45.7142
47.6190
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
53.3273
53.6011
53.4587
54.8002
55.2335
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
29.0900
29.0000
30.5900
30.5900
CANADA
31.4200
31.2700
31.1200
32.9900
32.9900
CHINA
6.1200
6.0300
6.4300
DENMARK
6.1000
6.0900
6.4100
EMU
46.0300
45.3900
45.1900
46.9800
46.9800
HONG KONG
5.4800
5.4300
5.4300
5.7500
5.7500
INDIA
0.5200
0.5100
0.5400
JAPAN
31.5100
31.2100
32.9300
NEW ZEALAND
27.4700
27.2100
28.8400
SINGAPORE
31.5900
31.3700
33.1700
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
46.0300
45.9400
48.3300
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
53.5100
52.7700
52.5400
54.6200
54.6200
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5600
29.4800
29.3800
30.7100
30.7100
CANADA
31.9200
31.8700
31.7700
33.2400
33.2400
CHINA
6.1700
6.5700
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
31.6400
30.9500
30.1500
33.2900
33.2900
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
32.1100
31.9900
31.9700
33.5200
33.5200
SOUTH AFRICA
2.5200
2.4900
2.3400
2.6800
2.6800
SWITZERLAND
46.5700
46.4700
44.8700
48.4200
48.4200
U.K
54.0600
53.9600
53.4500
55.5200
55.5200
U.S.A
43.7000
43.6100
43.1500
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
31.2500
CANADA
31.2200
34.0000
CHINA
5.0000
6.5000
EMU
45.2500
47.2500
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
30.7600
33.2200
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.4700
33.3900
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.6500
U.A. EMIRATES
10.7800
12.5000
U.K
52.0000
54.7500
U.S.A
43.5000
45.3000