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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: 09.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8600
30.2500
30.2500
EMU
45.6300
43.6700
43.7000
46.9500
46.9500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
31.8700
29.9300
29.6300
32.8500
32.8500
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
52.9200
51.9800
52.7000
54.4500
54.4500
U.S.A
43.4000
43.2000
43.5000
44.3000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1415
6.4154
EMU
45.4827
46.8712
SOUTH AFRICA
2.4999
2.6002
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
28.8900
28.5900
30.5380
30.5380
CANADA
31.6190
31.2890
33.1890
33.1890
CHINA
6.1540
6.7540
EMU
45.7400
45.5900
44.6900
46.7240
46.7240
HONG KONG
5.5280
5.6880
INDIA
0.5180
0.5440
JAPAN
31.5360
33.1120
KENYA
34.9900
36.6700
MALAGASY
0.9320
1.0720
NEW ZEALAND
27.5310
28.3760
SAUDI ARABIA
11.4610
11.7730
SINGAPORE
31.7610
31.4610
31.3610
33.3350
33.3350
SOUTH AFRICA
2.4940
2.2940
2.6180
2.6180
SWITZERLAND
45.8610
48.1240
U.A. EMIRATES
11.6350
10.9350
12.2150
12.2150
U.K
52.8430
52.6930
51.7930
54.1990
54.1990
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.7900
28.7900
30.3800
30.3800
CANADA
31.0400
30.9600
30.9600
32.9300
32.9300
CHINA
6.1200
6.4300
DENMARK
6.0100
5.8400
5.8400
6.3700
6.3700
EMU
45.6100
45.2800
45.2800
46.9500
46.9500
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
31.5700
31.0200
31.0200
32.8600
32.8600
NEW ZEALAND
27.5700
27.1600
27.1600
29.0600
29.0600
SINGAPORE
31.6000
31.5300
31.5300
33.1200
33.1200
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6500
2.6500
SWITZERLAND
45.7000
45.1600
45.1600
47.7300
47.7300
U.K
53.0200
52.2800
52.2800
54.3300
54.3300
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
28.8500
30.8500
30.8500
CANADA
32.2500
31.2000
33.4000
33.4000
CHINA
6.3000
5.7500
6.5700
6.5700
EMU
46.0000
44.9500
47.0000
47.0000
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
32.0000
30.7000
33.3000
33.3000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
32.1500
31.4500
33.5000
33.5000
SOUTH AFRICA
2.5300
2.4300
2.6700
2.6700
SWEDEN
4.1800
4.0000
4.3400
4.3400
SWITZERLAND
46.3000
45.3500
48.4000
48.4000
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
53.2500
52.1500
54.4000
54.4000
U.S.A
43.9000
43.0000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6000
CANADA
31.2000
33.1500
CHINA
5.0000
6.7500
EMU
45.5000
45.0000
46.5500
46.7000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
30.0000
32.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0000
28.7500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.4500
33.3000
SOUTH AFRICA
2.2500
2.6400
SWITZERLAND
44.0000
47.7500
U.A. EMIRATES
11.0000
12.3000
U.K
52.8000
52.2000
54.4000
54.2000
U.S.A
43.3000
43.1000
44.7500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4523
28.4119
28.0758
30.0539
30.0539
BAHRAIN
112.0890
111.2040
117.9890
BANGLADESH
0.4180
0.4061
0.4309
CANADA
30.9865
30.7424
32.5503
CHINA
6.0603
6.3673
DENMARK
6.1959
6.1259
6.3709
EMU
45.6840
45.7898
45.6681
47.1446
47.5148
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.9213
30.6985
32.4669
PAKISTAN
18.9393
18.9482
20.1568
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.2993
31.1550
30.8456
32.8639
32.8639
SOUTH AFRICA
2.5258
2.4924
2.4663
2.6764
2.6804
SWITZERLAND
45.5735
45.3373
47.2264
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
52.8434
53.1161
52.9750
54.3019
54.7313
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.9100
28.8100
30.3900
30.3900
CANADA
31.3600
31.2100
31.0600
32.9200
32.9200
CHINA
6.1300
6.0400
6.4300
DENMARK
6.0600
6.0500
6.3700
EMU
45.7100
45.0800
44.8800
46.6500
46.6500
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5200
0.5100
0.5400
JAPAN
31.4300
31.1400
32.8500
NEW ZEALAND
27.2900
27.0300
28.6500
SINGAPORE
31.5500
31.3300
33.1300
SOUTH AFRICA
2.4900
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
45.6300
45.5400
47.9100
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
53.0300
52.2900
52.0600
54.1200
54.1200
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0900
29.0100
28.9100
30.2200
30.2200
CANADA
31.4900
31.4400
31.3400
32.7900
32.7900
CHINA
6.1100
6.5100
EMU
45.6700
45.5700
45.5500
46.9100
46.9100
HONG KONG
5.4600
5.4300
5.3300
5.7200
5.7200
INDIA
0.5100
0.5100
0.5500
JAPAN
31.2100
30.5200
29.7200
32.8500
32.8500
SAUDI ARABIA
11.2900
11.2200
10.9700
12.0500
12.0500
SINGAPORE
31.7400
31.6200
31.6000
33.1400
33.1400
SOUTH AFRICA
2.5100
2.4800
2.3300
2.6700
2.6700
SWITZERLAND
45.6900
45.5900
43.9900
47.5000
47.5000
U.K
53.0000
52.9000
52.4000
54.4400
54.4400
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
31.2500
CANADA
31.2000
34.0000
CHINA
5.0000
6.5000
EMU
45.0000
47.0000
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
30.6900
33.1500
SAUDI ARABIA
11.1500
12.5000
SINGAPORE
31.4300
33.3500
SOUTH AFRICA
2.4000
2.7000
SWITZERLAND
44.0000
48.2300
U.A. EMIRATES
10.7800
12.5000
U.K
52.0000
54.5000
U.S.A
43.5000
45.3000