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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: 05.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9900
28.9600
30.3500
30.3500
EMU
45.4300
43.4700
43.5000
46.7500
46.7500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
32.1700
30.2300
29.9300
33.1500
33.1500
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
52.9600
52.0200
52.7400
54.5000
54.5000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1446
6.4187
EMU
45.4870
46.8757
SOUTH AFRICA
2.4736
2.5722
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2720
29.0720
28.7720
30.4820
30.4820
CANADA
31.9850
31.6550
33.1650
33.1650
CHINA
6.1270
6.6870
EMU
45.7580
45.6080
44.7080
46.7420
46.7420
HONG KONG
5.5440
5.7040
INDIA
0.5230
0.5490
JAPAN
31.7990
33.2050
KENYA
35.0060
36.3460
MALAGASY
0.9310
1.0710
NEW ZEALAND
27.6440
28.4890
SAUDI ARABIA
11.4580
11.7700
SINGAPORE
31.8810
31.5810
31.4810
33.0350
33.0350
SOUTH AFRICA
2.4690
2.2690
2.5930
2.5930
SWITZERLAND
45.8110
47.6040
U.A. EMIRATES
11.6250
10.9250
12.1450
12.1450
U.K
53.1450
52.9950
52.0950
54.5080
54.5080
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
29.0100
29.0100
30.6100
30.6100
CANADA
31.4700
31.3800
31.3800
33.3700
33.3700
CHINA
6.1300
6.4300
DENMARK
6.0100
5.8400
5.8400
6.3700
6.3700
EMU
45.4500
45.1700
45.1700
46.7900
46.7900
HONG KONG
5.5100
5.4700
5.4700
5.8100
5.8100
INDIA
0.5300
0.5500
JAPAN
31.9200
31.3700
31.3700
33.2300
33.2300
NEW ZEALAND
27.7000
27.2800
27.2800
29.1900
29.1900
SINGAPORE
31.7100
31.6500
31.6500
33.2400
33.2400
SOUTH AFRICA
2.4600
2.3100
2.3100
2.6300
2.6300
SWITZERLAND
45.6400
45.1000
45.1000
47.6700
47.6700
U.K
53.6000
52.8600
52.8600
54.9200
54.9200
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.1000
31.3000
31.3000
CANADA
32.7000
31.6500
34.1000
34.1000
CHINA
6.3100
5.7500
6.5800
6.5800
EMU
46.1500
45.0000
47.2500
47.2500
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
32.4000
31.0500
34.0000
34.0000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
32.3000
31.6000
33.8000
33.8000
SOUTH AFRICA
2.5100
2.4100
2.6500
2.6500
SWEDEN
4.1900
4.0100
4.3500
4.3500
SWITZERLAND
46.5000
45.3000
48.6500
48.6500
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
53.7000
52.4500
55.0000
55.0000
U.S.A
43.9000
43.0000
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
30.8500
CANADA
31.7500
33.6500
CHINA
5.0000
6.7500
EMU
45.5000
45.0000
47.0000
46.7500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
31.1000
33.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.9500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
31.6000
33.4500
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
44.0000
48.0000
U.A. EMIRATES
11.0000
12.4500
U.K
53.0000
52.6000
54.7500
54.5000
U.S.A
43.2500
43.1000
45.7500
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6619
28.6200
28.2795
30.2700
30.2700
BAHRAIN
112.0830
111.1980
117.9820
BANGLADESH
0.4164
0.4046
0.4292
CANADA
31.4400
31.1924
33.0154
CHINA
6.0644
6.3716
DENMARK
6.2000
6.1300
6.3750
EMU
46.0056
45.5210
45.3993
47.0754
46.9136
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
31.3315
31.1007
32.8894
PAKISTAN
19.3786
19.3843
20.6183
SAUDI ARABIA
11.4184
11.2878
11.1951
12.0591
12.0591
SINGAPORE
31.4137
31.2688
30.9566
32.9830
32.9830
SOUTH AFRICA
2.5006
2.4674
2.4372
2.6496
2.6496
SWITZERLAND
45.5296
45.2937
47.1809
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
53.3431
53.2144
52.9325
54.6326
54.7103
U.S.A
43.2000
43.1200
43.0050
44.1000
44.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1800
29.1400
29.0400
30.6400
30.6400
CANADA
31.8100
31.6600
31.5100
33.4000
33.4000
CHINA
6.1300
6.0500
6.4400
DENMARK
6.0600
6.0500
6.3700
EMU
45.7100
45.0700
44.8700
46.6500
46.6500
HONG KONG
5.4800
5.4300
5.4300
5.7600
5.7600
INDIA
0.5200
0.5200
0.5500
JAPAN
31.8000
31.5000
33.2300
NEW ZEALAND
27.4300
27.1700
28.8000
SINGAPORE
31.6900
31.4600
33.2700
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
45.5900
45.5100
47.8700
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
53.3000
52.5600
52.3300
54.4000
54.4000
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
29.2400
29.1400
30.4500
30.4500
CANADA
31.9500
31.9000
31.8000
33.2600
33.2600
CHINA
6.1100
6.5100
EMU
45.7000
45.6000
45.6000
46.9400
46.9400
HONG KONG
5.4700
5.4400
5.3400
5.7400
5.7400
INDIA
0.5200
0.5100
0.5500
JAPAN
31.6100
30.9200
30.1200
33.2600
33.2600
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.8600
31.7400
31.7100
33.2600
33.2600
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
45.6400
45.5400
43.9400
47.4500
47.4500
U.K
53.3000
53.2000
52.7000
54.7500
54.7500
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7781
30.7781
EMU
47.2428
47.2428
SWITZERLAND
48.5000
48.5000
U.K
56.9795
56.9795
U.S.A
45.4728
45.4728