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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
28.8108
28.8108
29.8557
BANGLADESH
0.4948
0.4948
0.5128
CANADA
31.2227
31.2227
32.3551
DENMARK
6.0078
6.0078
6.2256
EMU
45.1725
45.1725
44.7767
46.5696
46.5696
HONG KONG
5.4649
5.4649
5.6631
INDIA
0.5683
0.5683
0.5919
JAPAN
31.1769
31.1769
32.3077
NORWAY
4.2445
4.2445
4.3985
SINGAPORE
31.4534
31.4534
32.5942
SOUTH AFRICA
2.4725
2.4725
2.6304
SWEDEN
4.0940
4.0940
4.2425
SWITZERLAND
45.6615
45.6615
47.3176
U.K
52.3105
52.3105
51.8522
53.9284
53.9284
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1445
28.6000
30.2800
30.2800
CANADA
31.8257
31.0000
33.1000
33.1000
CHINA
6.2008
5.0000
6.5100
6.5100
EMU
45.2700
44.6500
46.6200
46.4200
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
31.6855
30.5000
32.9200
32.9200
NEW ZEALAND
27.4797
25.0000
28.5800
28.5800
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
31.6965
31.3000
33.1900
33.1900
SOUTH AFRICA
2.4800
2.4200
2.6500
2.6300
SWITZERLAND
46.0028
44.0000
47.8200
47.8200
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.5100
51.8000
54.0800
53.8800
U.S.A
43.4000
43.0000
44.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7102
29.7568
CANADA
31.2632
32.4397
CHINA
6.3856
EMU
45.3557
45.3600
46.7119
47.0856
HONG KONG
5.5467
5.6628
INDIA
0.5250
0.5500
JAPAN
31.5213
32.5046
KENYA
35.1505
36.6601
SAUDI ARABIA
11.4878
12.1510
SINGAPORE
31.8115
33.0060
SOUTH AFRICA
2.5101
2.6543
SWEDEN
4.1537
4.3161
SWITZERLAND
45.8550
47.2517
U.A. EMIRATES
11.7599
12.2741
U.K
52.6392
52.6400
54.1164
54.6576
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6704
28.6411
28.6118
29.9837
29.9837
CANADA
31.2629
31.1991
31.1736
32.6346
32.6346
CHINA
6.0008
5.9445
5.7087
6.8831
6.8831
EMU
45.2936
45.2015
44.9250
46.5838
46.5838
HONG KONG
5.4943
5.4201
5.3802
5.7941
5.7941
INDIA
0.5183
0.5129
0.5464
JAPAN
31.2652
31.2014
30.9461
32.7008
32.7008
KENYA
35.5746
36.5724
MALAGASY
1.1811
NEW ZEALAND
27.2018
27.0889
26.8067
28.6125
28.6125
NORWAY
4.2395
4.1996
4.1374
4.6617
4.6617
SAUDI ARABIA
11.4202
11.3469
11.2783
12.2688
12.2688
SINGAPORE
31.5255
31.4612
31.4387
32.9731
32.9731
SOUTH AFRICA
2.4551
2.4446
2.3890
2.6304
2.6304
SWEDEN
4.0862
4.0391
3.9878
4.4979
4.4979
SWITZERLAND
45.4253
45.3358
45.2431
47.3753
47.3753
U.A. EMIRATES
11.6707
11.5527
11.1716
12.2362
12.2362
U.K
52.5408
52.3804
52.2201
54.0908
54.0908
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
28.9300
28.5200
30.3400
30.3400
CANADA
31.4500
30.9400
32.9900
32.9900
EMU
45.8600
44.6300
47.2100
47.2100
HONG KONG
5.5200
5.3400
5.8400
5.8400
JAPAN
31.3800
30.4800
33.0400
33.0400
SINGAPORE
31.6700
31.2800
33.3400
33.3400
SOUTH AFRICA
2.5300
2.4200
2.6900
2.7100
SWITZERLAND
45.4400
44.9600
47.8500
47.8500
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.2200
51.8100
54.7900
54.7900
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7300
28.5200
30.2800
30.2800
CANADA
31.4100
31.3200
30.9400
32.9500
32.9500
CHINA
6.1900
6.5100
EMU
45.0700
44.9600
44.6300
46.4200
46.4200
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5177
0.5099
0.5508
JAPAN
31.2600
31.1000
30.4800
32.9200
32.9200
KENYA
35.2100
34.9600
36.6900
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.3000
27.1000
26.8200
28.5800
28.5800
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
19.1400
19.0000
20.2600
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.5200
31.3600
31.2800
33.1900
33.1900
SOUTH AFRICA
2.4700
2.4500
2.4200
2.6300
2.6300
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
45.4100
45.0700
44.9600
47.8200
47.8200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.3100
52.1800
51.8080
53.8800
53.8800
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6175
30.3800
30.3800
CANADA
28.9620
33.0500
33.0500
CHINA
4.5000
7.5000
7.5000
EMU
45.0700
42.8165
47.9200
47.9200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2600
28.8810
32.9200
32.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1460
28.5800
28.5800
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.1195
33.1900
33.1900
SOUTH AFRICA
2.4700
2.2950
2.6800
2.6800
SWITZERLAND
45.4100
43.1395
47.9200
47.9200
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.3100
49.6945
55.3800
55.3800
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7693
28.7693
28.6069
29.6298
29.6298
CANADA
31.5747
31.5747
31.2716
32.3892
32.3892
CHINA
6.1787
6.1787
6.3264
DENMARK
6.0667
6.0667
6.0084
6.2117
6.2117
EMU
45.0701
45.0701
44.5149
46.2328
46.2328
HONG KONG
5.5410
5.5410
5.4878
5.6734
5.6734
INDIA
0.5206
0.5206
0.5368
JAPAN
31.3187
31.3187
31.1433
32.2553
32.2553
NEW ZEALAND
27.2614
27.2614
26.9950
27.9130
27.9130
NORWAY
4.3042
4.3042
4.2629
4.4071
4.4071
SAUDI ARABIA
11.4752
11.4752
11.3650
11.7494
11.7494
SINGAPORE
31.7521
31.7521
31.4473
32.5110
32.5110
SOUTH AFRICA
2.4756
2.4756
2.4694
2.5547
2.5547
SWEDEN
4.1378
4.1378
4.0981
4.2367
4.2367
SWITZERLAND
45.7046
45.7046
45.3801
46.9141
46.9141
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.2675
52.2675
51.6345
53.5623
53.5623
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.5900
28.5900
29.6500
29.6500
CANADA
31.7200
31.3400
31.3400
32.5100
32.5100
CHINA
6.1900
6.0900
6.3200
6.3200
DENMARK
6.0800
5.9900
5.9900
6.2000
6.2000
EMU
45.0200
44.6200
44.6200
46.1500
46.1500
HONG KONG
5.6000
5.5300
5.5300
5.7100
5.7100
INDIA
0.5240
0.5156
0.5349
0.5349
JAPAN
31.4700
30.9700
30.9700
32.1300
32.1300
KENYA
35.1800
35.9100
35.9100
NEW ZEALAND
27.3200
26.8800
26.8800
27.8800
27.8800
NORWAY
4.3100
4.2400
4.2400
4.4000
4.4000
SAUDI ARABIA
11.5400
11.3500
11.3500
11.7800
11.7900
SEYCHELLES
3.2000
3.2600
3.2600
SINGAPORE
31.7900
31.2800
31.2800
32.4500
32.4500
SOUTH AFRICA
2.4600
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.1400
4.0900
4.0900
4.2300
4.2300
SWITZERLAND
45.8200
45.1300
45.1300
46.7800
46.7800
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0000
12.0000
U.K
52.1900
51.7700
51.7700
53.4900
53.4900
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6481
28.6481
28.4481
29.7950
29.7950
BANGLADESH
0.4098
0.4098
0.4369
BOTSWANA
3.2807
3.2807
3.4766
CANADA
31.3753
31.3753
31.1753
32.5972
32.5972
CHINA
6.0968
6.0968
6.4067
DENMARK
5.9789
5.9789
6.3065
EMU
45.0088
45.0088
44.5988
46.3683
46.3683
HONG KONG
5.4591
5.4591
5.3391
5.7550
5.7550
INDIA
0.5143
0.5143
0.5433
INDONESIA
0.2718
0.2718
0.2878
JAPAN
31.1500
31.1500
30.6007
32.5100
32.5116
KENYA
34.6800
34.6800
36.4700
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4409
2.4409
2.5966
NEW ZEALAND
27.0740
27.0740
26.6240
28.1609
28.1609
NORWAY
4.2195
4.2195
4.4933
SINGAPORE
31.4428
31.4428
31.3428
32.8266
32.8266
SOUTH AFRICA
2.4110
2.4110
2.3510
2.6245
2.6245
SWEDEN
4.0849
4.0849
4.2950
SWITZERLAND
45.5155
45.5155
45.0655
47.1303
47.1303
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2075
1.2075
1.2839
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.2018
52.2018
51.8718
53.7718
53.7718
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4471
2.4471
2.6021