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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: 07.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.3900
28.3600
29.7500
29.7500
EMU
44.9500
42.9900
43.0200
46.2500
46.2500
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.5200
29.5800
29.2800
32.5000
32.5000
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
52.0900
51.1500
51.8700
53.6000
53.6000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1192
6.3915
EMU
44.9833
46.3614
SOUTH AFRICA
2.4657
2.5639
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6670
28.4670
28.1670
30.1150
30.1150
CANADA
31.4970
31.1670
33.0670
33.0670
CHINA
6.1030
6.6630
EMU
45.2610
45.1110
44.2110
46.2340
46.2340
HONG KONG
5.5320
5.6920
INDIA
0.5160
0.5420
JAPAN
31.0770
32.4830
KENYA
34.9340
36.2740
MALAGASY
0.9300
1.0700
NEW ZEALAND
27.1600
28.0050
SAUDI ARABIA
11.4560
11.7680
SINGAPORE
31.5730
31.2730
31.1730
33.1470
33.1470
SOUTH AFRICA
2.4650
2.2650
2.5890
2.5890
SWITZERLAND
45.4400
47.7030
U.A. EMIRATES
11.6250
10.9250
12.1450
12.1450
U.K
52.2640
52.1140
51.2140
53.6080
53.6080
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.3500
28.3500
29.9100
29.9100
CANADA
30.8900
30.8100
30.8100
32.7700
32.7700
CHINA
6.1000
6.4000
DENMARK
5.9500
5.7800
5.7800
6.2900
6.2900
EMU
45.1000
44.7800
44.7800
46.4200
46.4200
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5200
0.5500
JAPAN
31.2600
30.7200
30.7200
32.5400
32.5400
NEW ZEALAND
27.2100
26.8000
26.8000
28.6700
28.6700
SINGAPORE
31.3900
31.3300
31.3300
32.9100
32.9100
SOUTH AFRICA
2.4500
2.3100
2.3100
2.6200
2.6200
SWITZERLAND
45.2700
44.7400
44.7400
47.2900
47.2900
U.K
52.3900
51.6600
51.6600
53.6900
53.6900
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.4500
30.6500
30.6500
CANADA
32.1500
31.0500
33.5000
33.5000
CHINA
6.2800
5.7500
6.5500
6.5500
EMU
45.7000
44.5000
46.7500
46.7500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
31.7500
30.4500
33.2000
33.2000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
32.1000
31.2500
33.5000
33.5000
SOUTH AFRICA
2.5000
2.4000
2.6400
2.6400
SWEDEN
4.1300
3.9600
4.2900
4.2900
SWITZERLAND
46.1000
44.9500
48.2000
48.2000
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
52.8500
51.6000
54.1500
54.1500
U.S.A
43.9000
43.0000
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.1500
CANADA
31.1000
33.0400
CHINA
5.0000
6.7500
EMU
45.0000
44.5000
46.6500
46.2500
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
31.3000
33.1500
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
47.7500
U.A. EMIRATES
11.0000
12.3000
U.K
52.1000
51.6000
54.0000
53.6000
U.S.A
43.3000
43.1000
45.0000
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0460
28.0085
27.6810
29.6350
29.6350
BAHRAIN
112.0830
111.1980
117.9820
BANGLADESH
0.4166
0.4048
0.4294
CANADA
30.8637
30.6205
32.4243
CHINA
6.0420
6.3481
DENMARK
6.1315
6.0615
6.3065
EMU
45.2088
45.3135
45.1931
46.6683
47.0347
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.6280
30.4109
32.1648
PAKISTAN
18.9685
18.9772
20.1875
SAUDI ARABIA
11.3230
11.1934
11.0619
11.9591
11.9591
SINGAPORE
31.1145
30.9712
30.6661
32.6714
32.6714
SOUTH AFRICA
2.4961
2.4629
2.4365
2.6448
2.6488
SWITZERLAND
45.1816
44.9475
46.8203
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
52.2689
52.5402
52.4007
53.7198
54.1445
U.S.A
43.2000
43.3000
43.1850
44.1000
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.4900
28.3900
29.9500
29.9500
CANADA
31.2200
31.0800
30.9300
32.7800
32.7800
CHINA
6.1100
6.0200
6.4100
DENMARK
6.0000
5.9900
6.3000
EMU
45.2200
44.5900
44.3900
46.1500
46.1500
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5100
0.5400
JAPAN
31.1400
30.8500
32.5500
NEW ZEALAND
26.9600
26.7100
28.3100
SINGAPORE
31.3700
31.1400
32.9300
SOUTH AFRICA
2.4600
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
45.2200
45.1400
47.4800
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.4400
51.7100
51.4800
53.5200
53.5200
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6600
28.5800
28.4800
29.7700
29.7700
CANADA
31.3500
31.3000
31.2000
32.6500
32.6500
CHINA
6.0800
6.4800
EMU
45.1800
45.0800
45.1000
46.4100
46.4100
HONG KONG
5.4600
5.4300
5.3300
5.7300
5.7300
INDIA
0.5100
0.5100
0.5500
JAPAN
30.8800
30.1900
29.3900
32.5100
32.5100
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.5300
31.4100
31.3900
32.9200
32.9200
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
45.2500
45.1500
43.5500
47.0500
47.0500
U.K
52.3700
52.2700
51.7500
53.7900
53.7900
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
46.5000
HONG KONG
5.3400
5.8100
INDIA
0.4000
0.6500
JAPAN
30.4200
32.8500
SAUDI ARABIA
11.1400
12.0900
SINGAPORE
31.2500
33.1600
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
44.0000
47.8000
U.A. EMIRATES
10.7800
12.1900
U.K
51.5000
54.0000
U.S.A
43.5000
45.5000