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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: 08.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4400
28.4100
29.8000
29.8000
EMU
45.1200
43.1600
43.1900
46.4300
46.4300
INDIA
0.5717
0.5672
0.5900
0.5900
JAPAN
31.5700
29.6300
29.3300
32.5500
32.5500
SOUTH AFRICA
2.5100
2.4100
2.3300
2.6500
2.6500
U.K
52.3800
51.4400
52.1600
53.9000
53.9000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1257
6.3985
EMU
45.1492
46.5308
SOUTH AFRICA
2.4891
2.5887
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7630
28.5630
28.2630
30.2110
30.2110
CANADA
31.4220
31.0920
32.9920
32.9920
CHINA
6.1390
6.7390
EMU
45.4160
45.2660
44.3660
46.3930
46.3930
HONG KONG
5.5290
5.6890
INDIA
0.5170
0.5430
JAPAN
31.3200
32.8960
KENYA
35.0050
36.6850
MALAGASY
0.9280
1.0680
NEW ZEALAND
27.3040
28.1490
SAUDI ARABIA
11.4530
11.7650
SINGAPORE
31.5800
31.2800
31.1800
33.1540
33.1540
SOUTH AFRICA
2.4840
2.2840
2.6080
2.6080
SWITZERLAND
45.4540
47.7170
U.A. EMIRATES
11.6350
10.9350
12.2150
12.2150
U.K
52.4760
52.3260
51.4260
53.8240
53.8240
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.4500
28.4500
30.0200
30.0200
CANADA
30.8200
30.7400
30.7400
32.6900
32.6900
CHINA
6.1100
6.4100
DENMARK
5.9700
5.8000
5.8000
6.3200
6.3200
EMU
45.2600
44.9300
44.9300
46.5800
46.5800
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
31.2800
30.7400
30.7400
32.5600
32.5600
NEW ZEALAND
27.3200
26.9100
26.9100
28.7900
28.7900
SINGAPORE
31.4100
31.3500
31.3500
32.9200
32.9200
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
45.2900
44.7600
44.7600
47.3100
47.3100
U.K
52.6300
51.9000
51.9000
53.9300
53.9300
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.5500
30.7500
30.7500
CANADA
32.0000
30.9500
33.3500
33.3500
CHINA
6.2900
5.7500
6.5600
6.5600
EMU
45.8500
44.6500
46.8500
46.8500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.8000
30.5000
33.2000
33.2000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
32.1000
31.3000
33.5000
33.5000
SOUTH AFRICA
2.5200
2.4200
2.6600
2.6600
SWEDEN
4.1500
3.9800
4.3100
4.3100
SWITZERLAND
46.1000
45.0000
48.2000
48.2000
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
53.0500
51.8000
54.3000
54.3000
U.S.A
43.9000
43.0000
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
30.2500
CANADA
31.0000
32.9500
CHINA
5.0000
6.7500
EMU
45.5000
44.6500
46.6500
46.4000
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
28.4000
SAUDI ARABIA
11.1500
12.3500
SINGAPORE
31.4000
33.1500
SOUTH AFRICA
2.2500
2.6300
SWITZERLAND
44.0000
47.7500
U.A. EMIRATES
11.0000
12.3000
U.K
52.5000
51.9000
54.0000
53.8500
U.S.A
43.5000
43.1000
44.7500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1186
28.0806
27.7516
29.7099
29.7099
BAHRAIN
112.0920
111.2070
117.9920
BANGLADESH
0.4174
0.4055
0.4303
CANADA
30.7784
30.5359
32.3368
CHINA
6.0465
6.3528
DENMARK
6.1498
6.0798
6.3248
EMU
45.3427
45.4477
45.3270
46.8050
47.1725
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.7030
30.4845
32.2421
PAKISTAN
18.9477
18.9565
20.1656
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1261
30.9826
30.6773
32.6834
32.6834
SOUTH AFRICA
2.5136
2.4803
2.4540
2.6634
2.6674
SWITZERLAND
45.1816
44.9475
46.8203
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
52.4719
52.7437
52.6036
53.9270
54.3534
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5800
28.4900
30.0500
30.0500
CANADA
31.1400
30.9900
30.8500
32.7000
32.7000
CHINA
6.1100
6.0200
6.4200
DENMARK
6.0200
6.0100
6.3200
EMU
45.3800
44.7500
44.5500
46.3100
46.3100
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5200
0.5100
0.5400
JAPAN
31.2100
30.9200
32.6200
NEW ZEALAND
27.0700
26.8100
28.4200
SINGAPORE
31.4000
31.1800
32.9700
SOUTH AFRICA
2.4800
2.4400
2.4600
2.6000
2.6000
SWITZERLAND
45.2400
45.1600
47.5100
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.6800
51.9500
51.7200
53.7700
53.7700
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7600
28.6800
28.5800
29.8800
29.8800
CANADA
31.2900
31.2400
31.1400
32.5900
32.5900
CHINA
6.0900
6.4900
EMU
45.3500
45.2500
45.2500
46.5800
46.5800
HONG KONG
5.4600
5.4300
5.3300
5.7200
5.7200
INDIA
0.5100
0.5100
0.5500
JAPAN
30.9900
30.3000
29.5000
32.6200
32.6200
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.5700
31.4500
31.4200
32.9600
32.9600
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
45.2900
45.1900
43.5900
47.1000
47.1000
U.K
52.6200
52.5200
52.0000
54.0400
54.0400
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
31.0000
CANADA
31.0000
34.0000
CHINA
5.0000
6.5000
EMU
44.7500
46.8000
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
30.4800
32.9200
SAUDI ARABIA
11.1400
12.0900
SINGAPORE
31.2800
33.1900
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
44.0000
47.8200
U.A. EMIRATES
10.7800
12.1900
U.K
52.0000
54.0000
U.S.A
43.5000
45.3000