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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: 12.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2407
29.2407
30.3012
BANGLADESH
0.4971
0.4971
0.5151
CANADA
31.4335
31.4335
32.5735
DENMARK
6.0475
6.0475
6.2668
EMU
45.4418
45.4418
45.0436
46.8473
46.8473
HONG KONG
5.4952
5.4952
5.6945
INDIA
0.5686
0.5686
0.5922
JAPAN
31.3643
31.3643
32.5018
NORWAY
4.2721
4.2721
4.4271
SINGAPORE
31.6663
31.6663
32.8148
SOUTH AFRICA
2.4582
2.4582
2.6151
SWEDEN
4.1320
4.1320
4.2819
SWITZERLAND
46.2157
46.2157
47.8919
U.K
52.7843
52.7843
52.3218
54.4169
54.4169
U.S.A
43.4000
43.4000
42.6000
44.3000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4100
28.8000
30.5600
30.5600
CANADA
31.7400
31.0000
33.0100
33.0100
CHINA
6.1900
5.0000
6.5000
6.5000
EMU
45.3200
44.7000
46.6700
46.4700
HONG KONG
5.5000
5.0000
5.8200
5.8200
INDIA
0.6180
0.4500
0.6500
0.6000
JAPAN
31.6800
30.5000
32.9100
32.9100
NEW ZEALAND
27.6800
26.0000
28.7900
28.7900
SAUDI ARABIA
11.4300
11.1500
12.0900
12.0900
SINGAPORE
31.7400
31.3500
33.2400
33.2400
SOUTH AFRICA
2.4500
2.3900
2.6200
2.6000
SWITZERLAND
46.2818
44.0000
48.1100
48.1100
U.A. EMIRATES
11.6500
10.8000
12.1900
12.1900
U.K
52.6700
52.0000
54.2400
54.0400
U.S.A
43.4000
43.0000
44.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9882
30.0449
CANADA
31.3089
32.4825
CHINA
6.3811
EMU
45.4162
45.4200
46.7742
47.1484
HONG KONG
5.5530
5.6690
INDIA
0.5230
0.5500
JAPAN
31.5490
32.5307
KENYA
35.1362
36.6452
SAUDI ARABIA
11.4863
12.1510
SINGAPORE
31.8725
33.0693
SOUTH AFRICA
2.4837
2.6257
SWEDEN
4.1698
4.3323
SWITZERLAND
46.1391
47.5496
U.A. EMIRATES
11.7612
12.2737
U.K
52.8250
52.8200
54.3340
54.8774
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8881
28.8586
28.8290
30.2114
30.2114
CANADA
31.2995
31.2356
31.2101
32.6728
32.6728
CHINA
5.9974
5.9411
5.7054
6.8791
6.8791
EMU
45.3365
45.2443
44.9676
46.6279
46.6279
HONG KONG
5.5001
5.4259
5.3859
5.8003
5.8003
INDIA
0.5161
0.5107
0.5440
JAPAN
31.2629
31.1991
30.9439
32.6984
32.6984
KENYA
35.5746
36.5724
MALAGASY
1.1811
NEW ZEALAND
27.3774
27.2638
26.9798
28.7973
28.7973
NORWAY
4.2394
4.1994
4.1373
4.6616
4.6616
SAUDI ARABIA
11.4187
11.3454
11.2768
12.2672
12.2672
SINGAPORE
31.5581
31.4937
31.4712
33.0072
33.0072
SOUTH AFRICA
2.4261
2.4158
2.3608
2.5994
2.5994
SWEDEN
4.0980
4.0508
3.9993
4.5108
4.5108
SWITZERLAND
45.6873
45.5973
45.5041
47.6486
47.6486
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
52.6652
52.5045
52.3438
54.2189
54.2189
U.S.A
43.2000
43.1000
42.9500
44.1000
44.4357
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1700
28.7800
30.6000
30.6000
CANADA
31.5000
31.0000
33.0400
33.0400
EMU
45.9100
44.6800
47.2600
47.2600
HONG KONG
5.5200
5.3500
5.8400
5.8400
JAPAN
31.4100
30.4700
33.0700
33.0700
SINGAPORE
31.7200
31.3300
33.3900
33.3900
SOUTH AFRICA
2.5000
2.3900
2.6600
2.6800
SWITZERLAND
45.7100
45.2300
48.1300
48.1300
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.4000
51.9600
54.9700
54.9700
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1300
28.9800
28.7800
30.5600
30.5600
CANADA
31.4700
31.3800
31.0000
33.0100
33.0100
CHINA
6.1800
6.5000
EMU
45.1200
45.0100
44.6800
46.4700
46.4700
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5159
0.5082
0.5489
JAPAN
31.2500
31.0900
30.4700
32.9100
32.9100
KENYA
35.2000
34.9500
36.6800
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.5000
27.2900
27.0200
28.7900
28.7900
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
19.1900
19.0500
20.3100
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.5700
31.4100
31.3300
33.2400
33.2400
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
11.6600
11.5700
12.2100
SWEDEN
4.1100
4.0800
3.9900
4.3000
4.3000
SWITZERLAND
45.6900
45.3500
45.2300
48.1100
48.1100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.4700
52.3400
51.9620
54.0400
54.0400
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8605
30.6600
30.6600
CANADA
29.0160
33.1100
33.1100
CHINA
4.5000
7.5000
7.5000
EMU
45.1200
42.8640
47.9700
47.9700
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2500
28.8720
32.9100
32.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3305
28.7900
28.7900
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.1645
33.2400
33.2400
SOUTH AFRICA
2.4400
2.2680
2.6500
2.6500
SWITZERLAND
45.6900
43.4055
48.2100
48.2100
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.4700
49.8465
55.5400
55.5400
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2037
29.2037
29.0413
30.0772
30.0772
CANADA
31.7235
31.7235
31.4189
32.5418
32.5418
CHINA
6.1992
6.1992
6.3474
DENMARK
6.1352
6.1352
6.0763
6.2818
6.2818
EMU
45.5830
45.5830
45.0278
46.7588
46.7588
HONG KONG
5.5375
5.5375
5.4843
5.6698
5.6698
INDIA
0.5232
0.5232
0.5395
JAPAN
31.6366
31.6366
31.4594
32.5827
32.5827
NEW ZEALAND
27.6238
27.6238
27.3574
28.2840
28.2840
NORWAY
4.3435
4.3435
4.3018
4.4473
4.4473
SAUDI ARABIA
11.4798
11.4798
11.3696
11.7541
11.7541
SINGAPORE
31.9638
31.9638
31.6570
32.7278
32.7278
SOUTH AFRICA
2.5090
2.5090
2.5027
2.5892
2.5892
SWEDEN
4.1918
4.1918
4.1516
4.2920
4.2920
SWITZERLAND
46.1403
46.1403
45.8127
47.3613
47.3613
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.9100
52.9100
52.2770
54.2206
54.2206
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.2700
29.2700
30.3500
30.3500
CANADA
32.1200
31.7400
31.7400
32.9100
32.9100
CHINA
6.2600
6.1600
6.3900
6.3900
DENMARK
6.1900
6.1000
6.1000
6.3200
6.3200
EMU
45.8900
45.4800
45.4800
47.0300
47.0300
HONG KONG
5.6400
5.5700
5.5700
5.7600
5.7600
INDIA
0.5297
0.5213
0.5407
0.5407
JAPAN
32.0200
31.5100
31.5100
32.6900
32.6900
KENYA
35.4200
36.1500
36.1500
NEW ZEALAND
27.9100
27.4600
27.4600
28.4800
28.4800
NORWAY
4.3800
4.3200
4.3200
4.4700
4.4700
SAUDI ARABIA
11.6300
11.4400
11.4400
11.8700
11.8800
SEYCHELLES
3.1200
3.1800
3.1800
SINGAPORE
32.2600
31.7400
31.7400
32.9200
32.9200
SOUTH AFRICA
2.5100
2.4700
2.4700
2.6600
2.6600
SWEDEN
4.2300
4.1800
4.1800
4.3200
4.3200
SWITZERLAND
46.6300
45.9300
45.9300
47.5900
47.5900
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
53.2400
52.8100
52.8100
54.5500
54.5500
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0758
29.0758
28.8758
30.2492
30.2492
BANGLADESH
0.4064
0.4064
0.4384
BOTSWANA
3.2980
3.2980
3.4986
CANADA
31.5081
31.5081
31.3081
32.7327
32.7327
CHINA
6.1165
6.1165
6.4269
DENMARK
6.0449
6.0449
6.3732
EMU
45.4970
45.4970
45.0870
46.8666
46.8666
HONG KONG
5.4566
5.4566
5.3366
5.7522
5.7522
INDIA
0.5165
0.5165
0.5455
INDONESIA
0.2722
0.2722
0.2880
JAPAN
31.4400
31.4400
30.8881
32.8100
32.8075
KENYA
34.6400
34.6400
36.4300
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4638
2.4638
2.6207
NEW ZEALAND
27.4153
27.4153
26.9653
28.5093
28.5093
NORWAY
4.2561
4.2561
4.5315
SINGAPORE
31.6405
31.6405
31.5405
33.0118
33.0118
SOUTH AFRICA
2.4410
2.4410
2.3810
2.6556
2.6556
SWEDEN
4.1348
4.1348
4.3449
SWITZERLAND
45.9277
45.9277
45.4777
47.5565
47.5565
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2167
1.2167
1.2933
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.7850
52.7850
52.4550
54.3672
54.3672
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4193
2.4193
2.6056