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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
29.5260
29.5260
30.5969
BANGLADESH
0.4941
0.4941
0.5121
CANADA
31.8002
31.8002
32.9536
DENMARK
6.1388
6.1388
6.3615
EMU
46.0526
46.0526
45.6491
47.4769
47.4769
HONG KONG
5.5286
5.5286
5.7291
INDIA
0.5631
0.5631
0.5866
JAPAN
31.8238
31.8238
32.9780
NORWAY
4.3899
4.3899
4.5491
SINGAPORE
32.0062
32.0062
33.1671
SOUTH AFRICA
2.4860
2.4860
2.6446
SWEDEN
4.2016
4.2016
4.3540
SWITZERLAND
46.7748
46.7748
48.4713
U.K
53.5622
53.5622
53.0928
55.2187
55.2187
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6354
29.0000
30.7900
30.7900
CANADA
31.9410
31.2000
33.2200
33.2200
CHINA
6.2008
5.0000
6.5100
6.5100
EMU
45.7900
45.1500
47.1600
46.9600
HONG KONG
5.4999
5.0000
5.8200
5.8200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.9839
30.8000
33.2300
33.2300
NEW ZEALAND
27.8739
26.0000
28.9900
28.9900
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
31.8970
31.5000
33.4000
33.4000
SOUTH AFRICA
2.4700
2.4100
2.6400
2.6200
SWITZERLAND
46.6281
44.0000
48.4700
48.4700
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
53.0900
43.6000
54.7800
45.3000
U.S.A
43.4000
43.0000
44.3000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2490
30.3197
CANADA
31.5235
32.7100
CHINA
6.3989
EMU
45.8957
45.9000
47.2679
47.6460
HONG KONG
5.5558
5.6717
INDIA
0.5230
0.5500
JAPAN
31.8843
32.8764
KENYA
35.1220
36.6303
SAUDI ARABIA
11.4894
12.1535
SINGAPORE
32.0380
33.2410
SOUTH AFRICA
2.5011
2.6449
SWEDEN
4.2201
4.3857
SWITZERLAND
46.4916
47.8925
U.A. EMIRATES
11.7599
12.2741
U.K
53.3477
53.3500
54.8714
55.4201
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5208
29.4906
29.4604
30.8731
30.8731
CANADA
31.7961
31.7312
31.7053
33.1912
33.1912
CHINA
6.0723
6.0153
5.7768
6.9651
6.9651
EMU
46.1579
46.0640
45.7823
47.4727
47.4727
HONG KONG
5.5402
5.4654
5.4251
5.8426
5.8426
INDIA
0.5208
0.5154
0.5490
JAPAN
31.8361
31.7711
31.5112
33.2979
33.2979
KENYA
35.8191
36.8238
MALAGASY
1.1892
NEW ZEALAND
27.7941
27.6788
27.3905
29.2356
29.2356
NORWAY
4.3811
4.3398
4.2756
4.8174
4.8174
SAUDI ARABIA
11.4978
11.4240
11.3549
12.3521
12.3521
SINGAPORE
31.9636
31.8984
31.8756
33.4314
33.4314
SOUTH AFRICA
2.4701
2.4596
2.4037
2.6466
2.6466
SWEDEN
4.1865
4.1382
4.0856
4.6082
4.6082
SWITZERLAND
46.4327
46.3413
46.2465
48.4260
48.4260
U.A. EMIRATES
11.7516
11.6328
11.2490
12.3210
12.3210
U.K
53.5931
53.4296
53.2660
55.1742
55.1742
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7411
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
29.0000
30.8400
30.8400
CANADA
31.7100
31.1900
33.2600
33.2600
EMU
46.3800
45.1500
47.7500
47.7500
HONG KONG
5.5200
5.3500
5.8400
5.8400
JAPAN
31.7000
30.7700
33.3700
33.3700
SINGAPORE
31.8700
31.4800
33.5500
33.5500
SOUTH AFRICA
2.5100
2.4100
2.6700
2.6900
SWITZERLAND
46.0600
45.5700
48.5000
48.5000
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.9300
52.4800
55.5200
55.5200
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
29.2000
29.0000
30.7900
30.7900
CANADA
31.6700
31.5700
31.1900
33.2200
33.2200
CHINA
6.1900
6.5100
EMU
45.5900
45.4800
45.1500
46.9600
46.9600
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5153
0.5076
0.5483
JAPAN
31.5600
31.4000
30.7700
33.2300
33.2300
KENYA
35.1900
34.9400
36.6700
MALAGASY
1.0000
0.9900
1.0600
NEW ZEALAND
27.6900
27.4800
27.2100
28.9900
28.9900
NORWAY
4.3200
4.2900
4.1900
4.5600
4.5600
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
31.7200
31.5600
31.4800
33.4000
33.4000
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7300
11.6400
12.2800
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
SWITZERLAND
46.0300
45.6800
45.5700
48.4700
48.4700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.9900
52.8600
52.4810
54.5800
54.5800
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0630
30.8900
30.8900
CANADA
29.2005
33.3200
33.3200
CHINA
4.5000
7.5000
7.5000
EMU
45.5900
43.3105
48.4600
48.4600
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.5600
29.1555
33.2300
33.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5060
28.9900
28.9900
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.3040
33.4000
33.4000
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
46.0300
43.7285
48.5700
48.5700
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.9900
50.3405
56.0800
56.0800
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0231
29.0231
28.8607
29.8911
29.8911
CANADA
31.6187
31.6187
31.3152
32.4344
32.4344
CHINA
6.1802
6.1802
6.3279
DENMARK
6.1114
6.1114
6.0528
6.2575
6.2575
EMU
45.4020
45.4020
44.8468
46.5732
46.5732
HONG KONG
5.5484
5.5484
5.4952
5.6810
5.6810
INDIA
0.5197
0.5197
0.5358
JAPAN
31.2277
31.2277
31.0528
32.1617
32.1617
NEW ZEALAND
27.5073
27.5073
27.2409
28.1648
28.1648
NORWAY
4.3224
4.3224
4.2809
4.4257
4.4257
SAUDI ARABIA
11.4706
11.4706
11.3605
11.7448
11.7448
SINGAPORE
31.8388
31.8388
31.5331
32.5998
32.5998
SOUTH AFRICA
2.4412
2.4412
2.4351
2.5193
2.5193
SWEDEN
4.1765
4.1765
4.1364
4.2763
4.2763
SWITZERLAND
46.0122
46.0122
45.6855
47.2298
47.2298
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.8583
52.8583
52.2253
54.1676
54.1676
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.1000
29.1000
30.1800
30.1800
CANADA
32.0200
31.6400
31.6400
32.8100
32.8100
CHINA
6.2400
6.1400
6.3600
6.3600
DENMARK
6.1700
6.0800
6.0800
6.3000
6.3000
EMU
45.7200
45.3100
45.3100
46.8500
46.8500
HONG KONG
5.6500
5.5800
5.5800
5.7700
5.7700
INDIA
0.5268
0.5184
0.5377
0.5377
JAPAN
31.6300
31.1200
31.1200
32.2800
32.2800
KENYA
35.4400
36.1700
36.1700
NEW ZEALAND
27.8000
27.3600
27.3600
28.3800
28.3800
NORWAY
4.3600
4.3000
4.3000
4.4500
4.4500
SAUDI ARABIA
11.6300
11.4400
11.4400
11.8700
11.8800
SEYCHELLES
3.1100
3.1700
3.1700
SINGAPORE
32.1400
31.6300
31.6300
32.8000
32.8000
SOUTH AFRICA
2.4500
2.4000
2.4000
2.6000
2.6000
SWEDEN
4.2100
4.1600
4.1600
4.3000
4.3000
SWITZERLAND
46.5000
45.8100
45.8100
47.4600
47.4600
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
53.2100
52.7800
52.7800
54.5300
54.5300
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8598
28.8598
28.6598
30.0110
30.0110
BANGLADESH
0.4072
0.4072
0.4343
BOTSWANA
3.2807
3.2807
3.4766
CANADA
31.4055
31.4055
31.2055
32.6304
32.6304
CHINA
6.0985
6.0985
6.4084
DENMARK
6.0173
6.0173
6.3466
EMU
45.2982
45.2982
44.8882
46.6638
46.6638
HONG KONG
5.4664
5.4664
5.3464
5.7624
5.7624
INDIA
0.5134
0.5134
0.5423
INDONESIA
0.2707
0.2707
0.2865
JAPAN
30.9900
30.9900
30.4361
32.3400
32.3413
KENYA
34.6500
34.6500
36.4400
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4021
2.4021
2.5568
NEW ZEALAND
27.2857
27.2857
26.8357
28.3726
28.3726
NORWAY
4.2333
4.2333
4.5078
SINGAPORE
31.5155
31.5155
31.4155
32.8985
32.8985
SOUTH AFRICA
2.3730
2.3730
2.3130
2.5859
2.5859
SWEDEN
4.1194
4.1194
4.3290
SWITZERLAND
45.7994
45.7994
45.3494
47.4052
47.4052
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2157
1.2157
1.2926
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.7116
52.7116
52.3816
54.2790
54.2790
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4040
2.4040
2.5931