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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6237 | 29.6237 | 30.6982 | ||
BANGLADESH | 0.4947 | 0.4947 | 0.5126 | ||
CANADA | 31.8666 | 31.8666 | 33.0224 | ||
DENMARK | 6.1630 | 6.1630 | 6.3865 | ||
EMU | 46.2384 | 46.2384 | 45.8332 | 47.6685 | 47.6685 |
HONG KONG | 5.5341 | 5.5341 | 5.7349 | ||
INDIA | 0.5641 | 0.5641 | 0.5876 | ||
JAPAN | 31.8666 | 31.8666 | 33.0224 | ||
NORWAY | 4.4086 | 4.4086 | 4.5685 | ||
SINGAPORE | 32.0374 | 32.0374 | 33.1993 | ||
SOUTH AFRICA | 2.4958 | 2.4958 | 2.6551 | ||
SWEDEN | 4.2220 | 4.2220 | 4.3752 | ||
SWITZERLAND | 47.0012 | 47.0012 | 48.7059 | ||
U.K | 53.7954 | 53.7954 | 53.3240 | 55.4592 | 55.4592 |
U.S.A | 43.7000 | 43.7000 | 42.8900 | 44.6000 | 44.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6546 | 29.0500 | 30.8100 | 30.8100 | |
CANADA | 31.9699 | 31.2500 | 33.2500 | 33.2500 | |
CHINA | 6.2008 | 5.0000 | 6.5100 | 6.5100 | |
EMU | 45.9000 | 45.3000 | 47.2700 | 47.0700 | |
HONG KONG | 5.4999 | 5.0000 | 5.8200 | 5.8200 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 31.9743 | 30.8000 | 33.2200 | 33.2200 | |
NEW ZEALAND | 27.8739 | 26.0000 | 28.9900 | 28.9900 | |
SAUDI ARABIA | 11.4251 | 11.1500 | 12.0900 | 12.0900 | |
SINGAPORE | 31.8875 | 31.5000 | 33.3900 | 33.3900 | |
SOUTH AFRICA | 2.4800 | 2.4200 | 2.6500 | 2.6300 | |
SWITZERLAND | 46.8013 | 44.5000 | 48.6500 | 48.6500 | |
U.A. EMIRATES | 11.6536 | 10.8000 | 12.1900 | 12.1900 | |
U.K | 53.3200 | 52.6000 | 54.9100 | 54.7100 | |
U.S.A | 43.4000 | 43.0000 | 44.3000 | 45.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1849 | 30.2532 | |||
CANADA | 31.5282 | 32.7148 | |||
CHINA | 6.3997 | ||||
EMU | 45.9907 | 45.9900 | 47.3524 | 47.7312 | |
HONG KONG | 5.5545 | 5.6706 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 31.8138 | 32.8038 | |||
KENYA | 35.1362 | 36.6452 | |||
SAUDI ARABIA | 11.4878 | 12.1526 | |||
SINGAPORE | 32.0000 | 33.2090 | |||
SOUTH AFRICA | 2.5049 | 2.6474 | |||
SWEDEN | 4.2316 | 4.3970 | |||
SWITZERLAND | 46.6221 | 48.0476 | |||
U.A. EMIRATES | 11.7599 | 12.2741 | |||
U.K | 53.4816 | 53.4800 | 54.9824 | 55.5322 | |
U.S.A | 43.2000 | 43.2000 | 44.1000 | 44.5631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1912 | 29.1614 | 29.1315 | 30.5284 | 30.5284 |
CANADA | 31.5558 | 31.4914 | 31.4656 | 32.9404 | 32.9404 |
CHINA | 6.0150 | 5.9586 | 5.7222 | 6.8994 | 6.8994 |
EMU | 46.0059 | 45.9123 | 45.6315 | 47.3163 | 47.3163 |
HONG KONG | 5.5032 | 5.4289 | 5.3889 | 5.8035 | 5.8035 |
INDIA | 0.5162 | 0.5108 | 0.5442 | ||
JAPAN | 31.5674 | 31.5030 | 31.2453 | 33.0169 | 33.0169 |
KENYA | 35.5746 | 36.5724 | |||
MALAGASY | 1.1811 | ||||
NEW ZEALAND | 27.6129 | 27.4984 | 27.2119 | 29.0450 | 29.0450 |
NORWAY | 4.3528 | 4.3118 | 4.2480 | 4.7863 | 4.7863 |
SAUDI ARABIA | 11.4202 | 11.3469 | 11.2783 | 12.2688 | 12.2688 |
SINGAPORE | 31.7196 | 31.6548 | 31.6322 | 33.1761 | 33.1761 |
SOUTH AFRICA | 2.4512 | 2.4407 | 2.3852 | 2.6263 | 2.6263 |
SWEDEN | 4.1620 | 4.1141 | 4.0618 | 4.5813 | 4.5813 |
SWITZERLAND | 46.2204 | 46.1294 | 46.0351 | 48.2046 | 48.2046 |
U.A. EMIRATES | 11.6720 | 11.5540 | 11.1728 | 12.2375 | 12.2375 |
U.K | 53.4290 | 53.2659 | 53.1029 | 55.0052 | 55.0052 |
U.S.A | 43.2000 | 43.1000 | 42.9500 | 44.1000 | 44.4357 |
UGANDA | 1.1500 | 1.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4300 | 29.0200 | 30.8700 | 30.8700 | |
CANADA | 31.7200 | 31.2200 | 33.2700 | 33.2700 | |
EMU | 46.5000 | 45.2600 | 47.8700 | 47.8700 | |
HONG KONG | 5.5200 | 5.3500 | 5.8400 | 5.8400 | |
JAPAN | 31.7000 | 30.7600 | 33.3700 | 33.3700 | |
SINGAPORE | 31.8700 | 31.4700 | 33.5500 | 33.5500 | |
SOUTH AFRICA | 2.5200 | 2.4200 | 2.6800 | 2.7000 | |
SWITZERLAND | 46.2100 | 45.7400 | 48.6600 | 48.6600 | |
U.A. EMIRATES | 11.8400 | 10.7800 | 12.3900 | 12.3900 | |
U.K | 54.0600 | 52.6100 | 55.6500 | 55.6500 | |
U.S.A | 43.8500 | 43.0000 | 44.7500 | 44.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3700 | 29.2200 | 29.0200 | 30.8100 | 30.8100 |
CANADA | 31.7000 | 31.6000 | 31.2200 | 33.2500 | 33.2500 |
CHINA | 6.1900 | 6.5100 | |||
EMU | 45.7000 | 45.5900 | 45.2600 | 47.0700 | 47.0700 |
HONG KONG | 5.5000 | 5.4700 | 5.3500 | 5.8200 | 5.8200 |
INDIA | 0.5157 | 0.5080 | 0.5487 | ||
JAPAN | 31.5500 | 31.3900 | 30.7600 | 33.2200 | 33.2200 |
KENYA | 35.2000 | 34.9500 | 36.6800 | ||
MALAGASY | 1.0000 | 0.9900 | 1.0600 | ||
NEW ZEALAND | 27.6900 | 27.4800 | 27.2100 | 28.9900 | 28.9900 |
NORWAY | 4.3300 | 4.3000 | 4.2000 | 4.5700 | 4.5700 |
PAKISTAN | 19.1100 | 18.9700 | 20.2300 | ||
SAUDI ARABIA | 11.4300 | 11.3300 | 11.1400 | 12.0900 | 12.0900 |
SEYCHELLES | 3.0300 | 2.7900 | 3.3200 | 3.3200 | |
SINGAPORE | 31.7100 | 31.5500 | 31.4700 | 33.3900 | 33.3900 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.6300 | 2.6300 |
SRI LANKA | 11.8300 | 11.7400 | 12.3900 | ||
SWEDEN | 4.1700 | 4.1400 | 4.0500 | 4.3700 | 4.3700 |
SWITZERLAND | 46.2000 | 45.8500 | 45.7400 | 48.6500 | 48.6500 |
TANZANIA | 1.8500 | 1.8000 | 1.9400 | ||
U.A. EMIRATES | 11.6400 | 11.4900 | 10.7800 | 12.1900 | 12.1900 |
U.K | 53.1200 | 52.9900 | 52.6060 | 54.7100 | 54.7100 |
U.S.A | 43.2000 | 43.0000 | 44.1000 | 44.5410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0810 | 30.9100 | 30.9100 | ||
CANADA | 29.2275 | 33.3500 | 33.3500 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 45.7000 | 43.4150 | 48.5700 | 48.5700 | |
HONG KONG | 5.0940 | 5.8200 | 5.8200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.5500 | 29.1465 | 33.2200 | 33.2200 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.5060 | 28.9900 | 28.9900 | ||
SAUDI ARABIA | 10.5840 | 12.1900 | 12.1900 | ||
SINGAPORE | 29.2950 | 33.3900 | 33.3900 | ||
SOUTH AFRICA | 2.4700 | 2.2950 | 2.6800 | 2.6800 | |
SWITZERLAND | 46.2000 | 43.8900 | 48.7500 | 48.7500 | |
U.A. EMIRATES | 10.7235 | 12.2900 | 12.2900 | ||
U.K | 53.1200 | 50.4640 | 56.2100 | 56.2100 | |
U.S.A | 43.2000 | 41.0400 | 46.0410 | 46.0410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3543 | 29.3543 | 29.1919 | 30.2322 | 30.2322 |
CANADA | 31.7515 | 31.7515 | 31.4467 | 32.5706 | 32.5706 |
CHINA | 6.1981 | 6.1981 | 6.3463 | ||
DENMARK | 6.1604 | 6.1604 | 6.1013 | 6.3076 | 6.3076 |
EMU | 45.7726 | 45.7726 | 45.2174 | 46.9534 | 46.9534 |
HONG KONG | 5.5474 | 5.5474 | 5.4941 | 5.6799 | 5.6799 |
INDIA | 0.5201 | 0.5201 | 0.5362 | ||
JAPAN | 31.7299 | 31.7299 | 31.5522 | 32.6789 | 32.6789 |
NEW ZEALAND | 27.7661 | 27.7661 | 27.4997 | 28.4298 | 28.4298 |
NORWAY | 4.4047 | 4.4047 | 4.3624 | 4.5099 | 4.5099 |
SAUDI ARABIA | 11.4746 | 11.4746 | 11.3644 | 11.7488 | 11.7488 |
SINGAPORE | 31.9947 | 31.9947 | 31.6875 | 32.7593 | 32.7593 |
SOUTH AFRICA | 2.4876 | 2.4876 | 2.4814 | 2.5672 | 2.5672 |
SWEDEN | 4.2164 | 4.2164 | 4.1759 | 4.3172 | 4.3172 |
SWITZERLAND | 46.3638 | 46.3638 | 46.0346 | 47.5907 | 47.5907 |
U.A. EMIRATES | 11.7448 | 11.7448 | 11.6321 | 12.0255 | 12.0255 |
U.K | 53.2291 | 53.2291 | 52.5961 | 54.5476 | 54.5476 |
U.S.A | 43.2000 | 43.2000 | 42.9000 | 44.1000 | 44.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0200 | 29.6600 | 29.6600 | 30.7600 | 30.7600 |
CANADA | 32.3600 | 31.9700 | 31.9700 | 33.1500 | 33.1500 |
CHINA | 6.2900 | 6.1900 | 6.4200 | 6.4200 | |
DENMARK | 6.2600 | 6.1700 | 6.1700 | 6.3900 | 6.3900 |
EMU | 46.4000 | 45.9800 | 45.9800 | 47.5400 | 47.5400 |
HONG KONG | 5.6800 | 5.6100 | 5.6100 | 5.8000 | 5.8000 |
INDIA | 0.5311 | 0.5226 | 0.5420 | 0.5420 | |
JAPAN | 32.3400 | 31.8200 | 31.8200 | 33.0000 | 33.0000 |
KENYA | 35.5800 | 36.3100 | 36.3100 | ||
NEW ZEALAND | 28.2300 | 27.7800 | 27.7800 | 28.8100 | 28.8100 |
NORWAY | 4.4800 | 4.4100 | 4.4100 | 4.5700 | 4.5700 |
SAUDI ARABIA | 11.7000 | 11.5100 | 11.5100 | 11.9400 | 11.9500 |
SEYCHELLES | 3.2100 | 3.2800 | 3.2800 | ||
SINGAPORE | 32.4800 | 31.9600 | 31.9600 | 33.1500 | 33.1500 |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 4.2800 | 4.2200 | 4.2200 | 4.3700 | 4.3700 |
SWITZERLAND | 47.1500 | 46.4500 | 46.4500 | 48.1200 | 48.1200 |
U.A. EMIRATES | 11.9200 | 11.7300 | 11.7300 | 12.1700 | 12.1700 |
U.K | 53.9300 | 53.5000 | 53.5000 | 55.2600 | 55.2600 |
U.S.A | 43.8000 | 43.3600 | 43.3600 | 44.7000 | 44.7500 |
ZAMBIA | 2.5500 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2313 | 29.2313 | 29.0313 | 30.3903 | 30.3903 |
BANGLADESH | 0.4072 | 0.4072 | 0.4343 | ||
BOTSWANA | 3.2937 | 3.2937 | 3.4898 | ||
CANADA | 31.5549 | 31.5549 | 31.3549 | 32.7806 | 32.7806 |
CHINA | 6.1169 | 6.1169 | 6.4268 | ||
DENMARK | 6.0705 | 6.0705 | 6.3995 | ||
EMU | 45.7000 | 45.7000 | 45.2900 | 47.0607 | 47.0607 |
HONG KONG | 5.4633 | 5.4633 | 5.3433 | 5.7593 | 5.7593 |
INDIA | 0.5135 | 0.5135 | 0.5425 | ||
INDONESIA | 0.2710 | 0.2710 | 0.2869 | ||
JAPAN | 31.5200 | 31.5200 | 30.9725 | 32.8900 | 32.8889 |
KENYA | 34.6200 | 34.6200 | 36.4100 | ||
MOZAMBIQUE | 66.0600 | 66.0600 | 70.1300 | ||
NAMIBIA | 2.4496 | 2.4496 | 2.6042 | ||
NEW ZEALAND | 27.5665 | 27.5665 | 27.1165 | 28.6636 | 28.6636 |
NORWAY | 4.3179 | 4.3179 | 4.5938 | ||
SINGAPORE | 31.6808 | 31.6808 | 31.5808 | 33.0676 | 33.0676 |
SOUTH AFRICA | 2.4191 | 2.4191 | 2.3591 | 2.6339 | 2.6339 |
SWEDEN | 4.1606 | 4.1606 | 4.3719 | ||
SWITZERLAND | 46.1566 | 46.1566 | 45.7066 | 47.7904 | 47.7904 |
TANZANIA | 1.8200 | 1.8200 | 1.9200 | ||
THAILAND | 1.2225 | 1.2225 | 1.2996 | ||
U.A. EMIRATES | 11.5599 | 11.5599 | 12.2075 | ||
U.K | 53.1263 | 53.1263 | 52.7963 | 54.7156 | 54.7156 |
U.S.A | 43.2000 | 43.2000 | 43.1000 | 44.1000 | 44.4900 |
UGANDA | 1.1400 | 1.1400 | 1.2200 | ||
ZAMBIA | 2.4158 | 2.4158 | 2.5700 |