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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: 06.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9171
28.9171
29.9660
BANGLADESH
0.4948
0.4948
0.5128
CANADA
31.4534
31.4534
32.5942
DENMARK
6.0051
6.0051
6.2229
EMU
45.1297
45.1297
44.7343
46.5255
46.5255
HONG KONG
5.4748
5.4748
5.6733
INDIA
0.5630
0.5630
0.5864
JAPAN
31.1998
31.1998
32.3314
NORWAY
4.2861
4.2861
4.4415
SINGAPORE
31.5117
31.5117
32.6546
SOUTH AFRICA
2.4416
2.4416
2.5975
SWEDEN
4.0877
4.0877
4.2359
SWITZERLAND
45.6370
45.6370
47.2922
U.K
52.3747
52.3747
51.9158
53.9946
53.9946
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1830
28.5500
30.3200
30.3200
CANADA
32.2103
31.2000
33.5000
33.5000
CHINA
6.1913
5.0000
6.5000
6.5000
EMU
45.2200
44.6000
46.9700
46.3700
HONG KONG
5.4999
5.0000
5.8200
5.8200
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
31.6663
30.5000
32.9000
32.9000
NEW ZEALAND
27.4028
25.0000
28.5000
28.5000
SAUDI ARABIA
11.4251
11.1500
12.0900
12.0900
SINGAPORE
31.7156
31.3000
33.2100
33.2100
SOUTH AFRICA
2.4500
2.3900
2.6500
2.6000
SWITZERLAND
45.9547
44.0000
47.7700
47.7700
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.5100
51.8000
54.4800
54.5000
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8042
29.8720
CANADA
31.4841
32.6619
CHINA
6.3846
EMU
45.3470
45.3500
46.7030
47.0767
HONG KONG
5.5571
5.6733
INDIA
0.5250
0.5500
JAPAN
31.5836
32.5711
KENYA
35.1792
36.6900
SAUDI ARABIA
11.4909
12.1558
SINGAPORE
31.8702
33.0742
SOUTH AFRICA
2.4792
2.6214
SWEDEN
4.1490
4.3108
SWITZERLAND
45.8453
47.2467
U.A. EMIRATES
11.7599
12.2741
U.K
52.7299
52.7300
54.2230
54.7653
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6917
28.6624
28.6331
30.0061
30.0061
CANADA
31.5116
31.4473
31.4216
32.8943
32.8943
CHINA
6.0053
5.9489
5.7130
6.8882
6.8882
EMU
45.3108
45.2186
44.9420
46.6014
46.6014
HONG KONG
5.5067
5.4324
5.3923
5.8072
5.8072
INDIA
0.5200
0.5146
0.5481
JAPAN
31.2629
31.1991
30.9439
32.6984
32.6984
KENYA
35.6036
36.6023
MALAGASY
1.1811
NEW ZEALAND
27.1889
27.0761
26.7941
28.5990
28.5990
NORWAY
4.2825
4.2422
4.1794
4.7090
4.7090
SAUDI ARABIA
11.4223
11.3490
11.2804
12.2711
12.2711
SINGAPORE
31.5721
31.5076
31.4851
33.0218
33.0218
SOUTH AFRICA
2.4233
2.4130
2.3581
2.5964
2.5964
SWEDEN
4.0876
4.0405
3.9892
4.4994
4.4994
SWITZERLAND
45.4301
45.3406
45.2479
47.3804
47.3804
U.A. EMIRATES
11.6704
11.5524
11.1713
12.2359
12.2359
U.K
52.6094
52.4489
52.2883
54.1615
54.1615
U.S.A
43.2000
43.1000
42.9500
44.1000
44.4357
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.5500
30.3700
30.3700
CANADA
31.6800
31.1700
33.2300
33.2300
EMU
45.8200
44.5900
47.1700
47.1700
HONG KONG
5.5300
5.3500
5.8500
5.8500
JAPAN
31.3800
30.4600
33.0400
33.0400
SINGAPORE
31.6900
31.3000
33.3600
33.3600
SOUTH AFRICA
2.4900
2.3900
2.6500
2.6700
SWITZERLAND
45.4100
44.9200
47.8100
47.8100
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
53.2500
51.8100
54.8200
54.8200
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.7600
28.5500
30.3200
30.3200
CANADA
31.6400
31.5500
31.1700
33.1900
33.1900
CHINA
6.1800
6.5000
EMU
45.0200
44.9100
44.5900
46.3700
46.3700
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5179
0.5101
0.5510
JAPAN
31.2400
31.0800
30.4600
32.9000
32.9000
KENYA
35.2400
34.9900
36.7200
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.2200
27.0200
26.7400
28.5000
28.5000
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.5400
31.3800
31.3000
33.2100
33.2100
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
45.3700
45.0300
44.9200
47.7700
47.7700
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
26.6490
30.4200
30.4200
CANADA
29.1735
33.2900
33.2900
CHINA
4.5000
7.5000
7.5000
EMU
45.0200
42.7690
47.8700
47.8700
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2400
28.8630
32.9000
32.9000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0740
28.5000
28.5000
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.1375
33.2100
33.2100
SOUTH AFRICA
2.4400
2.2680
2.6500
2.6500
SWITZERLAND
45.3700
43.1015
47.8700
47.8700
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
29.4274
29.4274
29.2650
30.3075
30.3075
CANADA
32.1590
32.1590
31.8503
32.9886
32.9886
CHINA
6.2028
6.2028
6.3511
DENMARK
6.1371
6.1371
6.0782
6.2838
6.2838
EMU
45.5916
45.5916
45.0364
46.7677
46.7677
HONG KONG
5.5526
5.5526
5.4993
5.6853
5.6853
INDIA
0.5279
0.5279
0.5443
JAPAN
32.0133
32.0133
31.8340
32.9708
32.9708
NEW ZEALAND
27.7489
27.7489
27.4825
28.4121
28.4121
NORWAY
4.4390
4.4390
4.3964
4.5451
4.5451
SAUDI ARABIA
11.4767
11.4767
11.3665
11.7510
11.7510
SINGAPORE
32.0779
32.0779
31.7700
32.8446
32.8446
SOUTH AFRICA
2.4845
2.4845
2.4783
2.5639
2.5639
SWEDEN
4.2001
4.2001
4.1598
4.3005
4.3005
SWITZERLAND
46.0811
46.0811
45.7539
47.3005
47.3005
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
53.2075
53.2075
52.5745
54.5255
54.5255
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.2400
29.2400
30.3300
30.3300
CANADA
32.3000
31.9200
31.9200
33.1000
33.1000
CHINA
6.2200
6.1200
6.3400
6.3400
DENMARK
6.1500
6.0500
6.0500
6.2700
6.2700
EMU
45.5400
45.1300
45.1300
46.6700
46.6700
HONG KONG
5.6100
5.5400
5.5400
5.7300
5.7300
INDIA
0.5305
0.5221
0.5416
0.5416
JAPAN
32.1500
31.6400
31.6400
32.8200
32.8200
KENYA
35.2500
35.9900
35.9900
NEW ZEALAND
27.7900
27.3500
27.3500
28.3700
28.3700
NORWAY
4.4400
4.3800
4.3800
4.5300
4.5300
SAUDI ARABIA
11.5400
11.3500
11.3500
11.7800
11.7900
SEYCHELLES
3.1200
3.1800
3.1800
SINGAPORE
32.1100
31.6000
31.6000
32.7800
32.7800
SOUTH AFRICA
2.4700
2.4300
2.4300
2.6200
2.6200
SWEDEN
4.2000
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
46.2000
45.5100
45.5100
47.1600
47.1600
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0000
12.0000
U.K
53.1100
52.6800
52.6800
54.4300
54.4300
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.5700
2.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3090
29.3090
29.1090
30.4697
30.4697
BANGLADESH
0.4102
0.4102
0.4374
BOTSWANA
3.2764
3.2764
3.4589
CANADA
31.9708
31.9708
31.7708
33.2052
33.2052
CHINA
6.1214
6.1214
6.4333
DENMARK
6.0452
6.0452
6.3748
EMU
45.4970
45.4970
45.0870
46.8666
46.8666
HONG KONG
5.4684
5.4684
5.3484
5.7644
5.7644
INDIA
0.5221
0.5221
0.5512
INDONESIA
0.2756
0.2756
0.2917
JAPAN
31.8200
31.8200
31.2692
33.1900
33.1918
KENYA
34.7500
34.7500
36.5400
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4151
2.4151
2.5679
NEW ZEALAND
27.5535
27.5535
27.1035
28.6504
28.6504
NORWAY
4.3534
4.3534
4.6298
SINGAPORE
31.7690
31.7690
31.6690
33.1503
33.1503
SOUTH AFRICA
2.4183
2.4183
2.3583
2.6325
2.6325
SWEDEN
4.1441
4.1441
4.3545
SWITZERLAND
45.8931
45.8931
45.4431
47.5161
47.5161
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2236
1.2236
1.3003
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
53.0745
53.0745
52.7445
54.6494
54.6494
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4631
2.4631
2.6229