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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
29.2504
29.2504
30.3113
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.5604
31.5604
32.7051
DENMARK
6.0748
6.0748
6.2952
EMU
45.6266
45.6266
45.2268
47.0378
47.0378
HONG KONG
5.4818
5.4818
5.6807
INDIA
0.5702
0.5702
0.5940
JAPAN
31.5371
31.5371
32.6809
NORWAY
4.2999
4.2999
4.4559
SINGAPORE
31.7718
31.7718
32.9241
SOUTH AFRICA
2.4914
2.4914
2.6505
SWEDEN
4.1497
4.1497
4.3002
SWITZERLAND
46.2635
46.2635
47.9415
U.K
52.8535
52.8535
52.3903
54.4881
54.4881
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4814
28.8500
30.6300
30.6300
CANADA
31.9026
31.2000
33.1800
33.1800
CHINA
6.2103
5.0000
6.5200
6.5200
EMU
45.5900
44.9500
46.9500
46.7500
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
31.9069
30.7000
33.1500
33.1500
NEW ZEALAND
27.7008
26.0000
28.8100
28.8100
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
31.8493
31.4500
33.3500
33.3500
SOUTH AFRICA
2.4900
2.4300
2.6600
2.6400
SWITZERLAND
46.3973
44.5000
48.2300
48.2300
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.8400
52.1500
54.4200
54.2200
U.S.A
43.4000
43.0000
44.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0437
30.1202
CANADA
31.4679
32.6522
CHINA
6.4016
EMU
45.6970
45.7000
47.0544
47.4308
HONG KONG
5.5454
5.6612
INDIA
0.5260
0.5500
JAPAN
31.7507
32.7435
KENYA
35.1362
36.6452
SAUDI ARABIA
11.4863
12.1542
SINGAPORE
32.0071
33.2090
SOUTH AFRICA
2.5215
2.6665
SWEDEN
4.1967
4.3601
SWITZERLAND
46.2626
47.6718
U.A. EMIRATES
11.7599
12.2741
U.K
53.0150
53.0200
54.5206
55.0658
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9692
28.9396
28.9100
30.2962
30.2962
CANADA
31.4861
31.4218
31.3961
32.8676
32.8676
CHINA
6.0139
5.9575
5.7212
6.8981
6.8981
EMU
45.6197
45.5269
45.2485
46.9192
46.9192
HONG KONG
5.4939
5.4198
5.3798
5.7937
5.7937
INDIA
0.5182
0.5128
0.5463
JAPAN
31.4768
31.4126
31.1556
32.9222
32.9222
KENYA
35.5601
36.5575
MALAGASY
1.1811
NEW ZEALAND
27.4074
27.2937
27.0093
28.8288
28.8288
NORWAY
4.2782
4.2379
4.1752
4.7042
4.7042
SAUDI ARABIA
11.4202
11.3469
11.2783
12.2688
12.2688
SINGAPORE
31.8518
31.7868
31.7641
33.3144
33.3144
SOUTH AFRICA
2.4624
2.4519
2.3961
2.6383
2.6383
SWEDEN
4.1225
4.0750
4.0232
4.5378
4.5378
SWITZERLAND
45.8096
45.7194
45.6259
47.7761
47.7761
U.A. EMIRATES
11.6707
11.5527
11.1716
12.2362
12.2362
U.K
52.8626
52.7013
52.5399
54.4221
54.4221
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
29.2600
28.8500
30.6900
30.6900
CANADA
31.6600
31.1600
33.2100
33.2100
EMU
46.2000
44.9500
47.5600
47.5600
HONG KONG
5.5200
5.3400
5.8400
5.8400
JAPAN
31.6200
30.6900
33.2900
33.2900
SINGAPORE
31.8200
31.4300
33.5000
33.5000
SOUTH AFRICA
2.5400
2.4300
2.7000
2.7200
SWITZERLAND
45.8300
45.3400
48.2600
48.2600
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.5900
52.1400
55.1700
55.1700
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
29.0500
28.8500
30.6300
30.6300
CANADA
31.6300
31.5400
31.1600
33.1800
33.1800
CHINA
6.2000
6.5200
EMU
45.3900
45.2800
44.9500
46.7500
46.7500
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5181
0.5103
0.5513
JAPAN
31.4800
31.3200
30.6900
33.1500
33.1500
KENYA
35.2000
34.9500
36.6800
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.5200
27.3100
27.0400
28.8100
28.8100
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
19.1300
18.9900
20.2500
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.6700
31.5100
31.4300
33.3500
33.3500
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
45.8000
45.4600
45.3400
48.2300
48.2300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.6400
52.5100
52.1350
54.2200
54.2200
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9235
30.7300
30.7300
CANADA
29.1645
33.2800
33.2800
CHINA
4.5000
7.5000
7.5000
EMU
45.3900
43.1205
48.2500
48.2500
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.4800
29.0835
33.1500
33.1500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3485
28.8100
28.8100
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
29.2590
33.3500
33.3500
SOUTH AFRICA
2.4800
2.3040
2.6900
2.6900
SWITZERLAND
45.8000
43.5100
48.3300
48.3300
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.6400
50.0080
55.7200
55.7200
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8597
28.8597
28.6973
29.7228
29.7228
CANADA
31.5078
31.5078
31.2053
32.3205
32.3205
CHINA
6.1842
6.1842
6.3320
DENMARK
6.0913
6.0913
6.0329
6.2369
6.2369
EMU
45.2511
45.2511
44.6959
46.4184
46.4184
HONG KONG
5.5390
5.5390
5.4858
5.6713
5.6713
INDIA
0.5223
0.5223
0.5386
JAPAN
31.3758
31.3758
31.2001
32.3142
32.3142
NEW ZEALAND
27.3952
27.3952
27.1288
28.0499
28.0499
NORWAY
4.3032
4.3032
4.2619
4.4060
4.4060
SAUDI ARABIA
11.4721
11.4721
11.3620
11.7463
11.7463
SINGAPORE
31.7802
31.7802
31.4751
32.5397
32.5397
SOUTH AFRICA
2.5003
2.5003
2.4940
2.5802
2.5802
SWEDEN
4.1497
4.1497
4.1098
4.2488
4.2488
SWITZERLAND
45.7532
45.7532
45.4283
46.9640
46.9640
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.5349
52.5349
51.9019
53.8362
53.8362
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2800
28.9300
28.9300
30.0000
30.0000
CANADA
31.9100
31.5300
31.5300
32.7000
32.7000
CHINA
6.2500
6.1500
6.3800
6.3800
DENMARK
6.1500
6.0600
6.0600
6.2800
6.2800
EMU
45.5700
45.1600
45.1600
46.6900
46.6900
HONG KONG
5.6400
5.5700
5.5700
5.7600
5.7600
INDIA
0.5295
0.5210
0.5404
0.5404
JAPAN
31.7700
31.2600
31.2600
32.4300
32.4300
KENYA
35.4800
36.2100
36.2100
NEW ZEALAND
27.6800
27.2300
27.2300
28.2500
28.2500
NORWAY
4.3400
4.2800
4.2800
4.4300
4.4300
SAUDI ARABIA
11.6300
11.4400
11.4400
11.8700
11.8800
SEYCHELLES
3.2200
3.2900
3.2900
SINGAPORE
32.0900
31.5700
31.5700
32.7500
32.7500
SOUTH AFRICA
2.5000
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.1900
4.1300
4.1300
4.2800
4.2800
SWITZERLAND
46.2300
45.5400
45.5400
47.1900
47.1900
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
52.8800
52.4600
52.4600
54.1900
54.1900
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
28.7345
28.7345
28.5345
29.8964
29.8964
BANGLADESH
0.4106
0.4106
0.4378
BOTSWANA
3.2980
3.2980
3.4942
CANADA
31.2851
31.2851
31.0851
32.5051
32.5051
CHINA
6.1015
6.1015
6.4117
DENMARK
5.9996
5.9996
6.3271
EMU
45.1600
45.1600
44.7500
46.5226
46.5226
HONG KONG
5.4571
5.4571
5.3371
5.7531
5.7531
INDIA
0.5158
0.5158
0.5448
INDONESIA
0.2715
0.2715
0.2873
JAPAN
31.2000
31.2000
30.6490
32.5600
32.5586
KENYA
34.6500
34.6500
36.4400
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4627
2.4627
2.6189
NEW ZEALAND
27.1777
27.1777
26.7277
28.2667
28.2667
NORWAY
4.2160
4.2160
4.4899
SINGAPORE
31.4685
31.4685
31.3685
32.8601
32.8601
SOUTH AFRICA
2.4324
2.4324
2.3724
2.6471
2.6471
SWEDEN
4.0934
4.0934
4.3032
SWITZERLAND
45.5350
45.5350
45.0850
47.1502
47.1502
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2160
1.2160
1.2922
U.A. EMIRATES
11.5609
11.5609
12.2075
U.K
52.4308
52.4308
52.1008
53.9923
53.9923
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4203
2.4203
2.6132