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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: 29.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8334
28.8334
29.8792
BANGLADESH
0.4960
0.4960
0.5140
CANADA
31.8782
31.8782
33.0344
DENMARK
5.9541
5.9541
6.1701
EMU
44.7605
44.7605
44.3682
46.1448
46.1448
HONG KONG
5.4606
5.4606
5.6586
INDIA
0.5658
0.5658
0.5893
JAPAN
30.8856
30.8856
32.0058
NORWAY
4.2863
4.2863
4.4418
SINGAPORE
31.1791
31.1791
32.3099
SOUTH AFRICA
2.4940
2.4940
2.6532
SWEDEN
4.0651
4.0651
4.2125
SWITZERLAND
45.5208
45.5208
47.1718
U.K
51.7004
51.7004
51.2474
53.2994
53.2994
U.S.A
43.3000
43.3000
42.5000
44.2000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0868
28.5000
30.2200
30.2200
CANADA
32.2679
31.5500
33.5600
33.5600
CHINA
6.0103
5.0000
6.3100
6.3100
EMU
44.7300
44.1500
46.4700
45.8700
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
31.2716
30.1000
32.4900
32.4900
NEW ZEALAND
26.8547
25.0000
27.9300
27.9300
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
31.3049
30.9000
32.7800
32.7800
SOUTH AFRICA
2.5000
2.4400
2.7000
2.6500
SWITZERLAND
45.7239
44.0000
47.5300
47.5300
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
51.7000
51.0500
53.6500
53.0500
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6460
29.6947
CANADA
31.8262
33.0241
CHINA
6.2062
EMU
44.8416
44.8400
46.1693
46.5387
HONG KONG
5.5305
5.6458
INDIA
0.5290
0.5600
JAPAN
31.1486
32.1178
KENYA
35.2509
36.7650
SAUDI ARABIA
11.4939
12.1607
SINGAPORE
31.4182
32.6072
SOUTH AFRICA
2.5280
2.6729
SWEDEN
4.1138
4.2750
SWITZERLAND
45.6081
46.9823
U.A. EMIRATES
11.7599
12.2741
U.K
51.8616
51.8600
53.3304
53.8637
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6306
28.6013
28.5720
29.9421
29.9421
CANADA
31.8741
31.8090
31.7830
33.2726
33.2726
CHINA
5.8371
5.7824
5.5530
6.6954
6.6954
EMU
44.7527
44.6617
44.3885
46.0275
46.0275
HONG KONG
5.4843
5.4103
5.3704
5.7836
5.7836
INDIA
0.5234
0.5180
0.5518
JAPAN
30.9101
30.8471
30.5947
32.3295
32.3295
KENYA
35.7172
36.7191
MALAGASY
1.1824
NEW ZEALAND
26.6155
26.5051
26.2289
27.9958
27.9958
NORWAY
4.2726
4.2324
4.1697
4.6981
4.6981
SAUDI ARABIA
11.4387
11.3653
11.2966
12.2887
12.2887
SINGAPORE
31.1734
31.1098
31.0875
32.6048
32.6048
SOUTH AFRICA
2.4738
2.4633
2.4072
2.6505
2.6505
SWEDEN
4.0478
4.0012
3.9503
4.4556
4.4556
SWITZERLAND
45.2324
45.1433
45.0510
47.1741
47.1741
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.7246
51.5668
51.4089
53.2506
53.2506
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.4600
30.2700
30.2700
CANADA
32.0200
31.5100
33.5900
33.5900
EMU
45.3200
44.1100
46.6600
46.6600
HONG KONG
5.5000
5.3300
5.8200
5.8200
JAPAN
31.0000
30.0800
32.6400
32.6400
SINGAPORE
31.2700
30.9000
32.9200
32.9200
SOUTH AFRICA
2.5400
2.4400
2.7000
2.7200
SWITZERLAND
45.1800
44.6900
47.5700
47.5700
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
52.4100
51.0100
53.9600
53.9600
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.6700
28.4600
30.2200
30.2200
CANADA
31.9900
31.8900
31.5100
33.5600
33.5600
CHINA
6.0000
6.3100
EMU
44.5300
44.4200
44.1100
45.8700
45.8700
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5221
0.5143
0.5555
JAPAN
30.8500
30.7000
30.0800
32.4900
32.4900
KENYA
35.3100
35.0600
36.7900
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
26.6800
26.4800
26.2100
27.9300
27.9300
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.1300
30.9700
30.9000
32.7800
32.7800
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
11.7800
11.6900
12.3300
SWEDEN
4.0500
4.0200
3.9300
4.2400
4.2400
SWITZERLAND
45.1400
44.8000
44.6900
47.5300
47.5300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.5000
51.3700
51.0100
53.0500
53.0500
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5635
30.3200
30.3200
CANADA
29.4975
33.6600
33.6600
CHINA
4.5000
7.5000
7.5000
EMU
44.5300
42.3035
47.3700
47.3700
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8500
28.5030
32.4900
32.4900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5745
27.9300
27.9300
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
28.7595
32.7800
32.7800
SOUTH AFRICA
2.4900
2.3130
2.7000
2.7000
SWITZERLAND
45.1400
42.8830
47.6300
47.6300
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.5000
48.9250
54.5500
54.5500
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7779
28.7779
28.6155
29.6386
29.6386
CANADA
32.0586
32.0586
31.7508
32.8856
32.8856
CHINA
5.9947
5.9947
6.1379
DENMARK
6.0083
6.0083
5.9506
6.1519
6.1519
EMU
44.6305
44.6305
44.0753
45.7819
45.7819
HONG KONG
5.5193
5.5193
5.4663
5.6512
5.6512
INDIA
0.5263
0.5263
0.5427
JAPAN
31.0250
31.0250
30.8513
31.9529
31.9529
NEW ZEALAND
26.7956
26.7956
26.5292
27.4360
27.4360
NORWAY
4.3399
4.3399
4.2982
4.4436
4.4436
SAUDI ARABIA
11.4798
11.4798
11.3696
11.7541
11.7541
SINGAPORE
31.3187
31.3187
31.0180
32.0672
32.0672
SOUTH AFRICA
2.5099
2.5099
2.5036
2.5901
2.5901
SWEDEN
4.1165
4.1165
4.0770
4.2149
4.2149
SWITZERLAND
45.5115
45.5115
45.1884
46.7159
46.7159
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
51.9614
51.9614
51.3284
53.2485
53.2485
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.6100
28.6100
29.6700
29.6700
CANADA
32.2100
31.8300
31.8300
33.0100
33.0100
CHINA
5.9900
5.8900
6.1100
6.1100
DENMARK
6.0200
5.9300
5.9300
6.1400
6.1400
EMU
44.5700
44.1700
44.1700
45.6800
45.6800
HONG KONG
5.5800
5.5100
5.5100
5.6900
5.6900
INDIA
0.5287
0.5203
0.5397
0.5397
JAPAN
31.1700
30.6700
30.6700
31.8200
31.8200
KENYA
35.3500
36.0900
36.0900
NEW ZEALAND
26.8400
26.4100
26.4100
27.4000
27.4000
NORWAY
4.3500
4.2800
4.2800
4.4400
4.4400
SAUDI ARABIA
11.5500
11.3600
11.3600
11.7900
11.8000
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
31.3700
30.8600
30.8600
32.0200
32.0200
SOUTH AFRICA
2.5000
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.1200
4.0700
4.0700
4.2100
4.2100
SWITZERLAND
45.6400
44.9500
44.9500
46.5900
46.5900
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0100
12.0100
U.K
51.8600
51.4500
51.4500
53.1500
53.1500
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6308
28.6308
28.4308
29.7994
29.7994
BANGLADESH
0.4152
0.4152
0.4424
BOTSWANA
3.2980
3.2980
3.4942
CANADA
31.8485
31.8485
31.6485
33.0876
33.0876
CHINA
5.9113
5.9113
6.2173
DENMARK
5.9145
5.9145
6.2407
EMU
44.5206
44.5206
44.1106
45.8700
45.8700
HONG KONG
5.4374
5.4374
5.3174
5.7328
5.7328
INDIA
0.5195
0.5195
0.5485
INDONESIA
0.2695
0.2695
0.2853
JAPAN
30.8000
30.8000
30.2486
32.1500
32.1498
KENYA
34.7800
34.7800
36.5700
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4713
2.4713
2.6277
NEW ZEALAND
26.5686
26.5686
26.1186
27.6449
27.6449
NORWAY
4.2499
4.2499
4.5250
SINGAPORE
31.0066
31.0066
30.9066
32.3785
32.3785
SOUTH AFRICA
2.4411
2.4411
2.3811
2.6560
2.6560
SWEDEN
4.0559
4.0559
4.2655
SWITZERLAND
45.2833
45.2833
44.8333
46.8783
46.8783
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.1800
1.1800
1.2558
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
51.7958
51.7958
51.4658
53.3749
53.3749
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5024
2.5024
2.6633