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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7256 | 28.7256 | 29.7675 | ||
BANGLADESH | 0.4948 | 0.4948 | 0.5128 | ||
CANADA | 31.2915 | 31.2915 | 32.4265 | ||
DENMARK | 5.9870 | 5.9870 | 6.2041 | ||
EMU | 45.0014 | 45.0014 | 44.6071 | 46.3932 | 46.3932 |
HONG KONG | 5.4666 | 5.4666 | 5.6649 | ||
INDIA | 0.5645 | 0.5645 | 0.5880 | ||
JAPAN | 31.1313 | 31.1313 | 32.2604 | ||
NORWAY | 4.2481 | 4.2481 | 4.4022 | ||
SINGAPORE | 31.4534 | 31.4534 | 32.5942 | ||
SOUTH AFRICA | 2.4495 | 2.4495 | 2.6058 | ||
SWEDEN | 4.0843 | 4.0843 | 4.2324 | ||
SWITZERLAND | 45.6615 | 45.6615 | 47.3176 | ||
U.K | 52.0539 | 52.0539 | 51.5977 | 53.6638 | 53.6638 |
U.S.A | 43.2000 | 43.2000 | 42.4000 | 44.1000 | 44.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0579 | 28.4500 | 30.1900 | 30.1900 | |
CANADA | 32.2103 | 31.0500 | 33.5000 | 33.5000 | |
CHINA | 6.1913 | 5.0000 | 6.5000 | 6.5000 | |
EMU | 45.1100 | 44.5000 | 46.8600 | 46.2600 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.6175 | 0.4500 | 0.6500 | 0.6000 | |
JAPAN | 31.6181 | 30.4500 | 32.8500 | 32.8500 | |
NEW ZEALAND | 27.3835 | 25.0000 | 28.4800 | 28.4800 | |
SAUDI ARABIA | 11.4251 | 11.1500 | 12.0900 | 12.0900 | |
SINGAPORE | 31.6678 | 31.2500 | 33.1600 | 33.1600 | |
SOUTH AFRICA | 2.4600 | 2.4000 | 2.6600 | 2.6100 | |
SWITZERLAND | 45.9836 | 44.0000 | 47.8000 | 47.8000 | |
U.A. EMIRATES | 11.6536 | 10.8000 | 12.1900 | 12.1900 | |
U.K | 52.2700 | 51.6000 | 54.2300 | 54.2000 | |
U.S.A | 43.4000 | 43.0000 | 44.7000 | 45.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6203 | 29.6681 | |||
CANADA | 31.3296 | 32.5087 | |||
CHINA | 6.3800 | ||||
EMU | 45.1958 | 45.2000 | 46.5474 | 46.9198 | |
HONG KONG | 5.5492 | 5.6649 | |||
INDIA | 0.5230 | 0.5500 | |||
JAPAN | 31.4639 | 32.4454 | |||
KENYA | 35.1792 | 36.6900 | |||
SAUDI ARABIA | 11.4894 | 12.1542 | |||
SINGAPORE | 31.7928 | 32.9865 | |||
SOUTH AFRICA | 2.4880 | 2.6307 | |||
SWEDEN | 4.1432 | 4.3051 | |||
SWITZERLAND | 45.8258 | 47.2066 | |||
U.A. EMIRATES | 11.7599 | 12.2741 | |||
U.K | 52.4016 | 52.4000 | 53.8766 | 54.4154 | |
U.S.A | 43.2000 | 43.2000 | 44.1000 | 44.5631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5765 | 28.5473 | 28.5180 | 29.8855 | 29.8855 |
CANADA | 31.3476 | 31.2837 | 31.2581 | 32.7231 | 32.7231 |
CHINA | 5.9962 | 5.9399 | 5.7043 | 6.8778 | 6.8778 |
EMU | 45.1263 | 45.0345 | 44.7590 | 46.4117 | 46.4117 |
HONG KONG | 5.4966 | 5.4224 | 5.3824 | 5.7966 | 5.7966 |
INDIA | 0.5167 | 0.5113 | 0.5447 | ||
JAPAN | 31.1854 | 31.1217 | 30.8672 | 32.6174 | 32.6174 |
KENYA | 35.6036 | 36.6023 | |||
MALAGASY | 1.1811 | ||||
NEW ZEALAND | 27.0904 | 26.9780 | 26.6970 | 28.4954 | 28.4954 |
NORWAY | 4.2407 | 4.2008 | 4.1386 | 4.6630 | 4.6630 |
SAUDI ARABIA | 11.4202 | 11.3469 | 11.2783 | 12.2688 | 12.2688 |
SINGAPORE | 31.4884 | 31.4241 | 31.4017 | 32.9343 | 32.9343 |
SOUTH AFRICA | 2.4331 | 2.4228 | 2.3677 | 2.6069 | 2.6069 |
SWEDEN | 4.0740 | 4.0271 | 3.9759 | 4.4844 | 4.4844 |
SWITZERLAND | 45.3964 | 45.3070 | 45.2143 | 47.3452 | 47.3452 |
U.A. EMIRATES | 11.6707 | 11.5527 | 11.1716 | 12.2362 | 12.2362 |
U.K | 52.2748 | 52.1152 | 51.9557 | 53.8169 | 53.8169 |
U.S.A | 43.2000 | 43.1000 | 42.9500 | 44.1000 | 44.4357 |
UGANDA | 1.1500 | 1.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8200 | 28.4300 | 30.2300 | 30.2300 | |
CANADA | 31.5400 | 31.0300 | 33.0800 | 33.0800 | |
EMU | 45.7000 | 44.4800 | 47.0500 | 47.0500 | |
HONG KONG | 5.5200 | 5.3400 | 5.8400 | 5.8400 | |
JAPAN | 31.3400 | 30.4200 | 32.9900 | 32.9900 | |
SINGAPORE | 31.6400 | 31.2500 | 33.3100 | 33.3100 | |
SOUTH AFRICA | 2.5000 | 2.4000 | 2.6600 | 2.6800 | |
SWITZERLAND | 45.4100 | 44.9400 | 47.8200 | 47.8200 | |
U.A. EMIRATES | 11.8400 | 10.7800 | 12.3900 | 12.3900 | |
U.K | 53.0000 | 51.5700 | 54.5600 | 54.5600 | |
U.S.A | 43.8500 | 43.0000 | 44.7500 | 44.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7800 | 28.6400 | 28.4300 | 30.1900 | 30.1900 |
CANADA | 31.5000 | 31.4100 | 31.0300 | 33.0400 | 33.0400 |
CHINA | 6.1800 | 6.5000 | |||
EMU | 44.9100 | 44.8000 | 44.4800 | 46.2600 | 46.2600 |
HONG KONG | 5.4900 | 5.4600 | 5.3400 | 5.8100 | 5.8100 |
INDIA | 0.5161 | 0.5084 | 0.5491 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.8500 | 32.8500 |
KENYA | 35.2400 | 34.9900 | 36.7200 | ||
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
NEW ZEALAND | 27.2000 | 27.0000 | 26.7200 | 28.4800 | 28.4800 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4700 | 4.4700 |
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 | 31.4900 | 31.3300 | 31.2500 | 33.1600 | 33.1600 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.6100 | 2.6100 |
SRI LANKA | 11.7000 | 11.6100 | 12.2500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 45.3900 | 45.0500 | 44.9400 | 47.8000 | 47.8000 |
TANZANIA | 1.8500 | 1.8000 | 1.9400 | ||
U.A. EMIRATES | 11.6400 | 11.4900 | 10.7800 | 12.1900 | 12.1900 |
U.K | 52.0700 | 51.9400 | 51.5670 | 53.6300 | 53.6300 |
U.S.A | 43.2000 | 43.0000 | 44.1000 | 44.5410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5365 | 30.2900 | 30.2900 | ||
CANADA | 29.0430 | 33.1400 | 33.1400 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.9100 | 42.6645 | 47.7600 | 47.7600 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 28.8225 | 32.8500 | 32.8500 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.0560 | 28.4800 | 28.4800 | ||
SAUDI ARABIA | 10.5840 | 12.1900 | 12.1900 | ||
SINGAPORE | 29.0925 | 33.1600 | 33.1600 | ||
SOUTH AFRICA | 2.4500 | 2.2770 | 2.6600 | 2.6600 | |
SWITZERLAND | 45.3900 | 43.1205 | 47.9000 | 47.9000 | |
U.A. EMIRATES | 10.7235 | 12.2900 | 12.2900 | ||
U.K | 52.0700 | 49.4665 | 55.1300 | 55.1300 | |
U.S.A | 43.2000 | 41.0400 | 46.0410 | 46.0410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9070 | 28.9070 | 28.7446 | 29.7715 | 29.7715 |
CANADA | 31.6722 | 31.6722 | 31.3681 | 32.4892 | 32.4892 |
CHINA | 6.1705 | 6.1705 | 6.3180 | ||
DENMARK | 6.0857 | 6.0857 | 6.0272 | 6.2311 | 6.2311 |
EMU | 45.2123 | 45.2123 | 44.6571 | 46.3787 | 46.3787 |
HONG KONG | 5.5477 | 5.5477 | 5.4944 | 5.6802 | 5.6802 |
INDIA | 0.5209 | 0.5209 | 0.5371 | ||
JAPAN | 31.4745 | 31.4745 | 31.2982 | 32.4158 | 32.4158 |
NEW ZEALAND | 27.2485 | 27.2485 | 26.9821 | 27.8998 | 27.8998 |
NORWAY | 4.3424 | 4.3424 | 4.3008 | 4.4462 | 4.4462 |
SAUDI ARABIA | 11.4767 | 11.4767 | 11.3665 | 11.7510 | 11.7510 |
SINGAPORE | 31.7989 | 31.7989 | 31.4936 | 32.5589 | 32.5589 |
SOUTH AFRICA | 2.4778 | 2.4778 | 2.4716 | 2.5570 | 2.5570 |
SWEDEN | 4.1527 | 4.1527 | 4.1129 | 4.2520 | 4.2520 |
SWITZERLAND | 45.6707 | 45.6707 | 45.3465 | 46.8793 | 46.8793 |
U.A. EMIRATES | 11.7445 | 11.7445 | 11.6318 | 12.0252 | 12.0252 |
U.K | 52.5047 | 52.5047 | 51.8717 | 53.8053 | 53.8053 |
U.S.A | 43.2000 | 43.2000 | 42.9000 | 44.1000 | 44.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1200 | 28.7700 | 28.7700 | 29.8400 | 29.8400 |
CANADA | 31.8600 | 31.4800 | 31.4800 | 32.6500 | 32.6500 |
CHINA | 6.2000 | 6.1000 | 6.3300 | 6.3300 | |
DENMARK | 6.1000 | 6.0000 | 6.0000 | 6.2200 | 6.2200 |
EMU | 45.1700 | 44.7600 | 44.7600 | 46.3000 | 46.3000 |
HONG KONG | 5.6100 | 5.5400 | 5.5400 | 5.7200 | 5.7200 |
INDIA | 0.5250 | 0.5166 | 0.5360 | 0.5360 | |
JAPAN | 31.5800 | 31.0800 | 31.0800 | 32.2400 | 32.2400 |
KENYA | 35.1800 | 35.9100 | 35.9100 | ||
NEW ZEALAND | 27.3600 | 26.9200 | 26.9200 | 27.9300 | 27.9300 |
NORWAY | 4.3500 | 4.2800 | 4.2800 | 4.4400 | 4.4400 |
SAUDI ARABIA | 11.5400 | 11.3500 | 11.3500 | 11.7800 | 11.7900 |
SEYCHELLES | 3.2900 | 3.3600 | 3.3600 | ||
SINGAPORE | 31.8700 | 31.3600 | 31.3600 | 32.5300 | 32.5300 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.0900 | 4.0900 | 4.2300 | 4.2300 |
SWITZERLAND | 45.8400 | 45.1500 | 45.1500 | 46.8000 | 46.8000 |
U.A. EMIRATES | 11.7600 | 11.5700 | 11.5700 | 12.0000 | 12.0000 |
U.K | 52.5000 | 52.0800 | 52.0800 | 53.8100 | 53.8100 |
U.S.A | 43.2000 | 42.7700 | 42.7700 | 44.1000 | 44.1500 |
ZAMBIA | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7734 | 28.7734 | 28.5734 | 29.9273 | 29.9273 |
BANGLADESH | 0.4068 | 0.4068 | 0.4376 | ||
BOTSWANA | 3.2894 | 3.2894 | 3.4722 | ||
CANADA | 31.5245 | 31.5245 | 31.3245 | 32.7494 | 32.7494 |
CHINA | 6.0957 | 6.0957 | 6.4091 | ||
DENMARK | 5.9947 | 5.9947 | 6.3221 | ||
EMU | 45.1211 | 45.1211 | 44.7111 | 46.4830 | 46.4830 |
HONG KONG | 5.4672 | 5.4672 | 5.3472 | 5.7634 | 5.7634 |
INDIA | 0.5160 | 0.5160 | 0.5450 | ||
INDONESIA | 0.2723 | 0.2723 | 0.2881 | ||
JAPAN | 31.2000 | 31.2000 | 30.6513 | 32.5600 | 32.5609 |
KENYA | 34.6800 | 34.6800 | 36.4700 | ||
MOZAMBIQUE | 66.0600 | 66.0600 | 70.1300 | ||
NAMIBIA | 2.4292 | 2.4292 | 2.5846 | ||
NEW ZEALAND | 27.0870 | 27.0870 | 26.6370 | 28.1741 | 28.1741 |
NORWAY | 4.2569 | 4.2569 | 4.5288 | ||
SINGAPORE | 31.5014 | 31.5014 | 31.4014 | 32.8769 | 32.8769 |
SOUTH AFRICA | 2.3997 | 2.3997 | 2.3397 | 2.6128 | 2.6128 |
SWEDEN | 4.0871 | 4.0871 | 4.2964 | ||
SWITZERLAND | 45.5010 | 45.5010 | 45.0510 | 47.1154 | 47.1154 |
TANZANIA | 1.8200 | 1.8200 | 1.9200 | ||
THAILAND | 1.2082 | 1.2082 | 1.2846 | ||
U.A. EMIRATES | 11.5599 | 11.5599 | 12.2075 | ||
U.K | 52.4610 | 52.4610 | 52.1310 | 54.0276 | 54.0276 |
U.S.A | 43.2000 | 43.2000 | 43.1000 | 44.1000 | 44.4900 |
UGANDA | 1.1400 | 1.1400 | 1.2200 | ||
ZAMBIA | 2.4616 | 2.4616 | 2.6212 |