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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: 13.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7100
30.1000
30.1000
EMU
45.4800
43.5200
43.5500
46.8000
46.8000
INDIA
0.5682
0.5637
0.5865
0.5865
JAPAN
31.4200
29.4800
29.1800
32.4000
32.4000
SOUTH AFRICA
2.4500
2.3500
2.2700
2.5900
2.5900
U.K
52.8700
51.9300
52.6500
54.4000
54.4000
U.S.A
43.4000
43.2000
43.5000
44.3000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1151
6.3871
EMU
45.3103
46.6953
SOUTH AFRICA
2.4329
2.5292
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9330
28.7330
28.4330
30.3810
30.3810
CANADA
31.5250
31.1950
33.0950
33.0950
CHINA
6.1340
6.7340
EMU
45.5850
45.4350
44.5350
46.5650
46.5650
HONG KONG
5.5410
5.7010
INDIA
0.5150
0.5410
JAPAN
31.1490
32.7250
KENYA
35.0050
36.6850
MALAGASY
0.9240
1.0640
NEW ZEALAND
27.4310
28.2760
SAUDI ARABIA
11.4510
11.7630
SINGAPORE
31.6490
31.3490
31.2490
33.2230
33.2230
SOUTH AFRICA
2.4270
2.2270
2.5510
2.5510
SWITZERLAND
45.7420
48.0050
U.A. EMIRATES
11.6350
10.9350
12.2150
12.2150
U.K
52.8260
52.6760
51.7760
54.1810
54.1810
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.6300
28.6300
30.2100
30.2100
CANADA
30.9400
30.8600
30.8600
32.8100
32.8100
CHINA
6.1000
6.4100
DENMARK
5.9900
5.8200
5.8200
6.3400
6.3400
EMU
45.4300
45.1100
45.1100
46.7600
46.7600
HONG KONG
5.5100
5.4700
5.4700
5.8100
5.8100
INDIA
0.5200
0.5500
JAPAN
31.1700
30.6300
30.6300
32.4400
32.4400
NEW ZEALAND
27.4800
27.0600
27.0600
28.9600
28.9600
SINGAPORE
31.4900
31.4200
31.4200
33.0000
33.0000
SOUTH AFRICA
2.4200
2.2700
2.2700
2.5800
2.5800
SWITZERLAND
45.5800
45.0400
45.0400
47.6100
47.6100
U.K
52.9800
52.2500
52.2500
54.2900
54.2900
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.6500
30.6000
30.6000
CANADA
32.0000
31.1000
33.2500
33.2500
CHINA
6.2200
5.7500
6.5200
6.5200
EMU
45.7000
44.8000
46.7500
46.7500
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.5000
30.3000
32.9000
32.9000
SAUDI ARABIA
11.6000
11.2000
12.2000
12.2000
SINGAPORE
31.9000
31.3500
33.4000
33.4000
SOUTH AFRICA
2.4600
2.3600
2.6000
2.6000
SWEDEN
4.1700
4.0000
4.3300
4.3300
SWITZERLAND
46.0000
45.2500
48.2500
48.2500
U.A. EMIRATES
11.8000
10.8500
12.3000
12.3000
U.K
53.0000
52.1000
54.4000
54.4000
U.S.A
43.7500
43.0000
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
30.4000
CANADA
31.1000
33.0500
CHINA
5.0000
6.7500
EMU
45.5000
44.8000
46.5500
46.7500
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
31.3500
33.2000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
44.0000
47.7500
U.A. EMIRATES
11.2000
12.3000
U.K
52.9000
52.1000
54.4000
54.2000
U.S.A
43.5000
43.1000
44.7500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2940
28.2547
27.9220
29.8907
29.8907
BAHRAIN
112.0770
111.1920
117.9760
BANGLADESH
0.4140
0.4022
0.4268
CANADA
30.9006
30.6572
32.4622
CHINA
6.0422
6.3484
DENMARK
6.1753
6.1053
6.3503
EMU
45.5285
45.6339
45.5127
46.9946
47.3636
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.5374
30.3221
32.0715
PAKISTAN
18.9060
18.9151
20.1218
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1952
31.0514
30.7444
32.7554
32.7554
SOUTH AFRICA
2.4600
2.4270
2.4003
2.6064
2.6104
SWITZERLAND
45.4712
45.2356
47.1204
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
52.8391
53.1118
52.9707
54.3107
54.7402
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7400
28.6900
28.6000
30.1700
30.1700
CANADA
31.2500
31.1100
30.9600
32.8200
32.8200
CHINA
6.1000
6.0100
6.4100
DENMARK
6.0400
6.0200
6.3400
EMU
45.5100
44.8800
44.6800
46.4500
46.4500
HONG KONG
5.4800
5.4300
5.4300
5.7600
5.7600
INDIA
0.5200
0.5100
0.5400
JAPAN
31.0100
30.7200
32.4100
NEW ZEALAND
27.1700
26.9200
28.5300
SINGAPORE
31.4500
31.2200
33.0200
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5400
2.5400
SWITZERLAND
45.5000
45.4100
47.7700
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.9600
52.2300
51.9900
54.0500
54.0500
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8600
28.7600
30.0700
30.0700
CANADA
31.4100
31.3600
31.2600
32.7100
32.7100
CHINA
6.0900
6.4800
EMU
45.5200
45.4200
45.4000
46.7600
46.7600
HONG KONG
5.4700
5.4400
5.3400
5.7400
5.7400
INDIA
0.5100
0.5000
0.5400
JAPAN
30.8200
30.1300
29.3300
32.4500
32.4500
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0400
12.0400
SINGAPORE
31.6400
31.5200
31.4900
33.0300
33.0300
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
45.5800
45.4800
43.8800
47.3900
47.3900
U.K
52.9800
52.8800
52.4000
54.4200
54.4200
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6300
31.2500
CANADA
31.0000
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
46.7500
HONG KONG
5.3500
5.8200
INDIA
0.4000
0.6500
JAPAN
30.2600
32.6900
SAUDI ARABIA
11.1400
12.5000
SINGAPORE
31.3200
33.2300
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.0900
U.A. EMIRATES
10.7800
12.5000
U.K
52.0000
54.5000
U.S.A
43.5000
45.3000