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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: 14.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.1400
29.1100
30.5000
30.5000
EMU
45.9700
44.0100
44.0400
47.3000
47.3000
INDIA
0.5682
0.5637
0.5865
0.5865
JAPAN
32.0200
30.0800
29.7800
33.0000
33.0000
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
53.4000
52.4600
53.1800
54.9500
54.9500
U.S.A
43.5500
43.3500
43.6500
44.4500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1315
6.4047
EMU
45.6792
47.0719
SOUTH AFRICA
2.4770
2.5758
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2820
29.0820
28.7820
30.7300
30.7300
CANADA
31.6710
31.3410
33.2410
33.2410
CHINA
6.1510
6.7510
EMU
46.0080
45.8580
44.9580
46.9970
46.9970
HONG KONG
5.5390
5.6990
INDIA
0.5150
0.5410
JAPAN
31.6660
33.2420
KENYA
34.9760
36.6560
MALAGASY
0.9220
1.0620
NEW ZEALAND
27.6920
28.5370
SAUDI ARABIA
11.4560
11.7680
SINGAPORE
31.8000
31.5000
31.4000
33.3740
33.3740
SOUTH AFRICA
2.4750
2.2750
2.5990
2.5990
SWITZERLAND
46.0930
48.3560
U.A. EMIRATES
11.6350
10.9350
12.2150
12.2150
U.K
53.1840
53.0340
52.1340
54.5470
54.5470
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
28.9500
28.9500
30.5400
30.5400
CANADA
31.0700
30.9900
30.9900
32.9600
32.9600
CHINA
6.1200
6.4300
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
45.7900
45.4600
45.4600
47.1300
47.1300
HONG KONG
5.5100
5.4700
5.4700
5.8100
5.8100
INDIA
0.5200
0.5500
JAPAN
31.6500
31.1000
31.1000
32.9400
32.9400
NEW ZEALAND
27.7200
27.3000
27.3000
29.2100
29.2100
SINGAPORE
31.6300
31.5600
31.5600
33.1500
33.1500
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
45.9000
45.3600
45.3600
47.9500
47.9500
U.K
53.3300
52.5900
52.5900
54.6500
54.6500
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.0000
30.8000
30.8000
CANADA
32.0000
31.2000
33.3000
33.3000
CHINA
6.2400
5.7500
6.5300
6.5300
EMU
46.1000
45.1500
47.0000
47.0000
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.8000
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
2.5100
2.4100
2.6500
2.6500
SWEDEN
4.2100
4.0400
4.3600
4.3600
SWITZERLAND
46.4000
45.6000
48.5000
48.5000
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.5000
52.5000
54.6000
54.6000
U.S.A
43.7000
43.0000
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
30.7500
CANADA
31.2000
33.2000
CHINA
5.0000
6.7500
EMU
45.7500
45.2000
46.7500
46.9500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.5000
32.6000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.7000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.5000
33.4000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
44.0000
48.4500
U.A. EMIRATES
11.0000
12.3000
U.K
53.1000
52.5000
54.6000
54.5000
U.S.A
43.5000
43.1000
44.7500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6448
28.6031
28.2629
30.2524
30.2524
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4136
0.4018
0.4264
CANADA
31.0356
30.7911
32.6006
CHINA
6.0590
6.3659
DENMARK
6.2244
6.1544
6.3994
EMU
45.8870
45.9933
45.8711
47.3607
47.7326
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.0514
30.8261
32.6009
PAKISTAN
18.9060
18.9151
20.1218
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.3366
31.1921
30.8818
32.9027
32.9027
SOUTH AFRICA
2.5057
2.4724
2.4461
2.6550
2.6590
SWITZERLAND
45.8139
45.5765
47.4755
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
53.1761
53.4495
53.3076
54.6723
55.1046
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
29.0600
28.9600
30.5600
30.5600
CANADA
31.4000
31.2500
31.1000
32.9700
32.9700
CHINA
6.1200
6.0300
6.4200
DENMARK
6.0900
6.0800
6.3900
EMU
45.9100
45.2700
45.0700
46.8500
46.8500
HONG KONG
5.4800
5.4300
5.4300
5.7500
5.7500
INDIA
0.5200
0.5100
0.5400
JAPAN
31.5200
31.2200
32.9300
NEW ZEALAND
27.4500
27.1900
28.8200
SINGAPORE
31.6000
31.3800
33.1800
SOUTH AFRICA
2.4700
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
45.8600
45.7700
48.1500
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
53.3600
52.6200
52.3900
54.4600
54.4600
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
29.3300
29.2300
30.5500
30.5500
CANADA
31.6800
31.6300
31.5300
32.9900
32.9900
CHINA
6.1300
6.5300
EMU
46.0700
45.9700
45.9500
47.3200
47.3200
HONG KONG
5.4900
5.4600
5.3600
5.7600
5.7600
INDIA
0.5100
0.5100
0.5500
JAPAN
31.4600
30.7700
29.9700
33.1100
33.1100
SAUDI ARABIA
11.3300
11.2600
11.0100
12.1000
12.1000
SINGAPORE
31.9300
31.8100
31.7800
33.3300
33.3300
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
46.1100
46.0100
44.4100
47.9400
47.9400
U.K
53.5600
53.4600
52.9500
55.0100
55.0100
U.S.A
43.4000
43.3100
42.8500
44.3000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.2500
CANADA
31.1900
34.0000
CHINA
5.0000
6.5000
EMU
45.1500
47.2500
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
30.7700
33.2300
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.4800
33.4000
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.4700
U.A. EMIRATES
10.7800
12.5000
U.K
52.0000
54.5800
U.S.A
43.5000
45.3000