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: 01.12.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1938 | 29.1938 | 30.2526 | ||
BANGLADESH | 0.4948 | 0.4948 | 0.5128 | ||
CANADA | 31.8537 | 31.8537 | 33.0090 | ||
DENMARK | 5.9744 | 5.9744 | 6.1910 | ||
EMU | 44.8303 | 44.8303 | 44.4375 | 46.2168 | 46.2168 |
HONG KONG | 5.4589 | 5.4589 | 5.6569 | ||
INDIA | 0.5645 | 0.5645 | 0.5880 | ||
JAPAN | 31.2915 | 31.2915 | 32.4265 | ||
NORWAY | 4.3392 | 4.3392 | 4.4966 | ||
SINGAPORE | 31.4767 | 31.4767 | 32.6183 | ||
SOUTH AFRICA | 2.4846 | 2.4846 | 2.6432 | ||
SWEDEN | 4.0702 | 4.0702 | 4.2178 | ||
SWITZERLAND | 45.6370 | 45.6370 | 47.2922 | ||
U.K | 51.8828 | 51.8828 | 51.4281 | 53.4874 | 53.4874 |
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 | 29.5295 | 28.9000 | 30.6800 | 30.6500 | |
CANADA | 32.3064 | 31.5500 | 33.6000 | 33.5000 | |
CHINA | 6.0484 | 5.0000 | 6.3500 | 6.3500 | |
EMU | 44.9600 | 44.3500 | 46.7000 | 46.0000 | |
HONG KONG | 5.4810 | 5.0000 | 5.8000 | 5.7800 | |
INDIA | 0.6175 | 0.4500 | 0.6500 | 0.6000 | |
JAPAN | 31.6759 | 30.5000 | 32.9100 | 32.8500 | |
NEW ZEALAND | 27.3739 | 25.0000 | 28.4700 | 28.4000 | |
SAUDI ARABIA | 11.4251 | 11.1500 | 12.0900 | 12.0500 | |
SINGAPORE | 31.6678 | 31.2500 | 33.1600 | 33.1500 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6900 | 2.6500 | |
SWITZERLAND | 45.9451 | 44.0000 | 47.7600 | 47.6000 | |
U.A. EMIRATES | 11.6536 | 10.8000 | 12.1900 | 12.1500 | |
U.K | 52.0500 | 51.4000 | 54.0100 | 53.3500 | |
U.S.A | 43.4000 | 43.1500 | 44.7000 | 45.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1165 | 30.1778 | |||
CANADA | 31.8641 | 33.0635 | |||
CHINA | 6.2898 | ||||
EMU | 45.1051 | 45.1100 | 46.4540 | 46.8256 | |
HONG KONG | 5.5490 | 5.6650 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 31.6553 | 32.6403 | |||
KENYA | 35.2365 | 36.7500 | |||
SAUDI ARABIA | 11.4915 | 12.1565 | |||
SINGAPORE | 31.8045 | 32.9987 | |||
SOUTH AFRICA | 2.4936 | 2.6358 | |||
SWEDEN | 4.1214 | 4.2812 | |||
SWITZERLAND | 45.7918 | 47.1865 | |||
U.A. EMIRATES | 11.7612 | 12.2734 | |||
U.K | 52.4016 | 52.4000 | 53.8855 | 54.4244 | |
U.S.A | 43.2000 | 43.2000 | 44.1000 | 44.5631 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0418 | 29.0121 | 28.9824 | 30.3721 | 30.3721 |
CANADA | 31.8851 | 31.8200 | 31.7940 | 33.2841 | 33.2841 |
CHINA | 5.9191 | 5.8635 | 5.6310 | 6.7894 | 6.7894 |
EMU | 44.9590 | 44.8675 | 44.5931 | 46.2396 | 46.2396 |
HONG KONG | 5.4956 | 5.4214 | 5.3815 | 5.7955 | 5.7955 |
INDIA | 0.5246 | 0.5192 | 0.5531 | ||
JAPAN | 31.3637 | 31.2997 | 31.0437 | 32.8039 | 32.8039 |
KENYA | 35.6618 | 36.6621 | |||
MALAGASY | 1.1811 | ||||
NEW ZEALAND | 27.1161 | 27.0036 | 26.7223 | 28.5224 | 28.5224 |
NORWAY | 4.3173 | 4.2766 | 4.2134 | 4.7472 | 4.7472 |
SAUDI ARABIA | 11.4229 | 11.3496 | 11.2810 | 12.2717 | 12.2717 |
SINGAPORE | 32.0187 | 31.9534 | 31.9305 | 33.4890 | 33.4890 |
SOUTH AFRICA | 2.4211 | 2.4108 | 2.3559 | 2.5940 | 2.5940 |
SWEDEN | 4.0511 | 4.0044 | 3.9535 | 4.4592 | 4.4592 |
SWITZERLAND | 45.3194 | 45.2302 | 45.1377 | 47.2649 | 47.2649 |
U.A. EMIRATES | 11.6704 | 11.5524 | 11.1713 | 12.2359 | 12.2359 |
U.K | 52.1718 | 52.0126 | 51.8533 | 53.7109 | 53.7109 |
U.S.A | 43.2000 | 43.1000 | 42.9500 | 44.1000 | 44.4357 |
UGANDA | 1.1400 | 1.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3400 | 28.9000 | 30.7700 | 30.7700 | |
CANADA | 32.1000 | 31.5500 | 33.6700 | 33.6700 | |
EMU | 45.6000 | 44.3300 | 46.9400 | 46.9400 | |
HONG KONG | 5.5200 | 5.3300 | 5.8400 | 5.8400 | |
JAPAN | 31.4700 | 30.4700 | 33.1300 | 33.1300 | |
SINGAPORE | 31.7100 | 31.2500 | 33.3800 | 33.3800 | |
SOUTH AFRICA | 2.5400 | 2.4300 | 2.7000 | 2.7200 | |
SWITZERLAND | 45.4600 | 44.9100 | 47.8600 | 47.8600 | |
U.A. EMIRATES | 11.8500 | 10.7800 | 12.4000 | 12.4000 | |
U.K | 52.8400 | 51.3600 | 54.4000 | 54.4000 | |
U.S.A | 43.9000 | 43.0000 | 44.8000 | 44.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.2500 | 29.1000 | 28.9000 | 30.6800 | 30.6800 |
CANADA | 32.0300 | 31.9300 | 31.5500 | 33.6000 | 33.6000 |
CHINA | 6.1100 | 6.4200 | |||
EMU | 44.7600 | 44.6500 | 44.3300 | 46.1000 | 46.1000 |
HONG KONG | 5.4800 | 5.4500 | 5.3300 | 5.8000 | 5.8000 |
INDIA | 0.5255 | 0.5176 | 0.5591 | ||
JAPAN | 31.2500 | 31.0900 | 30.4700 | 32.9100 | 32.9100 |
KENYA | 35.3100 | 35.0600 | 36.7900 | ||
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
NEW ZEALAND | 27.1900 | 26.9900 | 26.7100 | 28.4700 | 28.4700 |
NORWAY | 4.3100 | 4.2800 | 4.1900 | 4.5500 | 4.5500 |
PAKISTAN | 19.1300 | 18.9900 | 20.2500 | ||
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 | 2.4800 | 2.4600 | 2.4300 | 2.6400 | 2.6400 |
SRI LANKA | 11.6800 | 11.5900 | 12.2300 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 45.3600 | 45.0200 | 44.9100 | 47.7600 | 47.7600 |
TANZANIA | 1.8500 | 1.8000 | 1.9400 | ||
U.A. EMIRATES | 11.6400 | 11.4900 | 10.7800 | 12.1900 | 12.1900 |
U.K | 51.8500 | 51.7200 | 51.3560 | 53.4100 | 53.4100 |
U.S.A | 43.2000 | 43.0000 | 44.1000 | 44.5410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9685 | 30.7800 | 30.7800 | ||
CANADA | 29.5335 | 33.7000 | 33.7000 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.7600 | 42.5220 | 47.6000 | 47.6000 | |
HONG KONG | 5.0760 | 5.8000 | 5.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2500 | 28.8720 | 32.9100 | 32.9100 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.0470 | 28.4700 | 28.4700 | ||
SAUDI ARABIA | 10.5840 | 12.1900 | 12.1900 | ||
SINGAPORE | 29.0925 | 33.1600 | 33.1600 | ||
SOUTH AFRICA | 2.4800 | 2.3040 | 2.6900 | 2.6900 | |
SWITZERLAND | 45.3600 | 43.0920 | 47.8600 | 47.8600 | |
U.A. EMIRATES | 10.7235 | 12.2900 | 12.2900 | ||
U.K | 51.8500 | 49.2575 | 54.9100 | 54.9100 | |
U.S.A | 43.2000 | 41.0400 | 46.0410 | 46.0410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0631 | 29.0631 | 28.9007 | 29.9274 | 29.9274 |
CANADA | 32.0324 | 32.0324 | 31.7248 | 32.8533 | 32.8533 |
CHINA | 6.0922 | 6.0922 | 6.2368 | ||
DENMARK | 6.0578 | 6.0578 | 5.9996 | 6.2016 | 6.2016 |
EMU | 44.9965 | 44.9965 | 44.4413 | 46.1497 | 46.1497 |
HONG KONG | 5.5698 | 5.5698 | 5.5163 | 5.7020 | 5.7020 |
INDIA | 0.5310 | 0.5310 | 0.5474 | ||
JAPAN | 31.3057 | 31.3057 | 31.1304 | 32.2367 | 32.2367 |
NEW ZEALAND | 27.0692 | 27.0692 | 26.8028 | 27.7116 | 27.7116 |
NORWAY | 4.3609 | 4.3609 | 4.3190 | 4.4643 | 4.4643 |
SAUDI ARABIA | 11.5712 | 11.5712 | 11.4601 | 11.8458 | 11.8458 |
SINGAPORE | 31.7267 | 31.7267 | 31.4222 | 32.4797 | 32.4797 |
SOUTH AFRICA | 2.5570 | 2.5570 | 2.5507 | 2.6384 | 2.6384 |
SWEDEN | 4.1222 | 4.1222 | 4.0826 | 4.2200 | 4.2200 |
SWITZERLAND | 45.6248 | 45.6248 | 45.3009 | 46.8245 | 46.8245 |
U.A. EMIRATES | 11.8400 | 11.8400 | 11.7263 | 12.1210 | 12.1210 |
U.K | 52.1259 | 52.1259 | 51.4929 | 53.4084 | 53.4084 |
U.S.A | 43.5500 | 43.5500 | 43.2500 | 44.4500 | 44.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5800 | 29.2300 | 29.2300 | 30.3000 | 30.3000 |
CANADA | 32.5200 | 32.1300 | 32.1300 | 33.3100 | 33.3100 |
CHINA | 6.1800 | 6.0900 | 6.3100 | 6.3100 | |
DENMARK | 6.1200 | 6.0300 | 6.0300 | 6.2500 | 6.2500 |
EMU | 45.3600 | 44.9500 | 44.9500 | 46.4800 | 46.4800 |
HONG KONG | 5.6800 | 5.6100 | 5.6100 | 5.7900 | 5.7900 |
INDIA | 0.5392 | 0.5306 | 0.5503 | 0.5503 | |
JAPAN | 31.6600 | 31.1600 | 31.1600 | 32.3100 | 32.3100 |
KENYA | 35.8900 | 36.6300 | 36.6300 | ||
NEW ZEALAND | 27.4200 | 26.9900 | 26.9900 | 27.9900 | 27.9900 |
NORWAY | 4.4300 | 4.3700 | 4.3700 | 4.5200 | 4.5200 |
SAUDI ARABIA | 11.7300 | 11.5400 | 11.5400 | 11.9700 | 11.9800 |
SEYCHELLES | 3.2800 | 3.3500 | 3.3500 | ||
SINGAPORE | 32.1100 | 31.6000 | 31.6000 | 32.7700 | 32.7700 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 4.1700 | 4.1200 | 4.1200 | 4.2600 | 4.2600 |
SWITZERLAND | 46.2100 | 45.5100 | 45.5100 | 47.1500 | 47.1500 |
U.A. EMIRATES | 11.9500 | 11.7600 | 11.7600 | 12.2000 | 12.2000 |
U.K | 52.4800 | 52.0600 | 52.0600 | 53.7700 | 53.7700 |
U.S.A | 43.9000 | 43.4600 | 43.4600 | 44.8000 | 44.8500 |
ZAMBIA | 2.6400 | 2.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6524 | 28.6524 | 28.4524 | 29.8038 | 29.8038 |
BANGLADESH | 0.4149 | 0.4149 | 0.4439 | ||
BOTSWANA | 3.3066 | 3.3066 | 3.4898 | ||
CANADA | 31.5526 | 31.5526 | 31.3526 | 32.7853 | 32.7853 |
CHINA | 5.9556 | 5.9556 | 6.2659 | ||
DENMARK | 5.9109 | 5.9109 | 6.2366 | ||
EMU | 44.4947 | 44.4947 | 44.0847 | 45.8435 | 45.8435 |
HONG KONG | 5.4433 | 5.4433 | 5.3233 | 5.7388 | 5.7388 |
INDIA | 0.5206 | 0.5206 | 0.5497 | ||
INDONESIA | 0.2695 | 0.2695 | 0.2853 | ||
JAPAN | 30.7800 | 30.7800 | 30.2329 | 32.1300 | 32.1338 |
KENYA | 34.7500 | 34.7500 | 36.5400 | ||
MOZAMBIQUE | 66.0600 | 66.0600 | 70.1300 | ||
NAMIBIA | 2.4949 | 2.4949 | 2.6518 | ||
NEW ZEALAND | 26.5945 | 26.5945 | 26.1445 | 27.6714 | 27.6714 |
NORWAY | 4.2320 | 4.2320 | 4.5060 | ||
SINGAPORE | 31.1231 | 31.1231 | 31.0231 | 32.4999 | 32.4999 |
SOUTH AFRICA | 2.4648 | 2.4648 | 2.4048 | 2.6799 | 2.6799 |
SWEDEN | 4.0250 | 4.0250 | 4.2332 | ||
SWITZERLAND | 45.0105 | 45.0105 | 44.5605 | 46.6144 | 46.6144 |
TANZANIA | 1.8200 | 1.8200 | 1.9200 | ||
THAILAND | 1.1960 | 1.1960 | 1.2725 | ||
U.A. EMIRATES | 11.5599 | 11.5599 | 12.2075 | ||
U.K | 51.5150 | 51.5150 | 51.1850 | 53.0706 | 53.0706 |
U.S.A | 43.2000 | 43.2000 | 43.1000 | 44.1000 | 44.4900 |
UGANDA | 1.1300 | 1.1300 | 1.2100 | ||
ZAMBIA | 2.4800 | 2.4800 | 2.6403 |