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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: 25.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0448
29.0448
30.0983
BANGLADESH
0.4948
0.4948
0.5128
CANADA
32.0939
32.0939
33.2579
DENMARK
5.9651
5.9651
6.1815
EMU
44.8731
44.8731
44.4799
46.2609
46.2609
HONG KONG
5.4488
5.4488
5.6464
INDIA
0.5589
0.5589
0.5822
JAPAN
30.8828
30.8828
32.0029
NORWAY
4.3029
4.3029
4.4590
SINGAPORE
31.1541
31.1541
32.2840
SOUTH AFRICA
2.5050
2.5050
2.6649
SWEDEN
4.0975
4.0975
4.2461
SWITZERLAND
45.6125
45.6125
47.2669
U.K
52.1181
52.1181
51.6613
53.7300
53.7300
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3851
28.7500
30.5300
30.5300
CANADA
32.5275
31.8000
33.8300
33.8300
CHINA
6.0293
5.0000
6.3300
6.3300
EMU
44.9000
44.3000
46.6500
46.0400
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.2524
30.1000
32.4700
32.4700
NEW ZEALAND
27.1143
25.0000
28.2000
28.2000
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
31.3431
30.9500
32.8200
32.8200
SOUTH AFRICA
2.5100
2.4500
2.7100
2.6600
SWITZERLAND
45.9259
44.0000
47.7400
47.7400
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.1500
51.4500
54.1000
53.5100
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9668
30.0271
CANADA
32.1033
33.3043
CHINA
6.2219
EMU
45.0101
45.0100
46.3561
46.7270
HONG KONG
5.5310
5.6464
INDIA
0.5300
0.5600
JAPAN
31.2071
32.1782
KENYA
35.3085
36.8252
SAUDI ARABIA
11.4946
12.1597
SINGAPORE
31.4938
32.6857
SOUTH AFRICA
2.5444
2.6912
SWEDEN
4.1537
4.3166
SWITZERLAND
45.7870
47.1815
U.A. EMIRATES
11.7599
12.2741
U.K
52.3584
52.3600
53.8544
54.3930
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9223
28.8927
28.8631
30.2471
30.2471
CANADA
32.1125
32.0469
32.0207
33.5215
33.5215
CHINA
5.8473
5.7924
5.5627
6.7070
6.7070
EMU
44.9675
44.8760
44.6016
46.2484
46.2484
HONG KONG
5.4785
5.4045
5.3647
5.7774
5.7774
INDIA
0.5230
0.5175
0.5513
JAPAN
30.8882
30.8251
30.5730
32.3065
32.3065
KENYA
35.7318
36.7341
MALAGASY
1.1811
NEW ZEALAND
26.8591
26.7477
26.4691
28.2521
28.2521
NORWAY
4.2984
4.2580
4.1950
4.7265
4.7265
SAUDI ARABIA
11.4269
11.3536
11.2849
12.2760
12.2760
SINGAPORE
31.1945
31.1308
31.1085
32.6269
32.6269
SOUTH AFRICA
2.4847
2.4741
2.4178
2.6622
2.6622
SWEDEN
4.0868
4.0397
3.9884
4.4985
4.4985
SWITZERLAND
45.3819
45.2925
45.1999
47.3301
47.3301
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
52.2190
52.0596
51.9002
53.7595
53.7595
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
29.1700
28.7500
30.6000
30.6000
CANADA
32.3000
31.7700
33.8800
33.8800
EMU
45.5300
44.2700
46.8700
46.8700
HONG KONG
5.5000
5.3300
5.8200
5.8200
JAPAN
31.0400
30.0700
32.6700
32.6700
SINGAPORE
31.3500
30.9400
33.0000
33.0000
SOUTH AFRICA
2.5600
2.4500
2.7200
2.7400
SWITZERLAND
45.4100
44.8900
47.8100
47.8100
U.A. EMIRATES
11.8400
10.7800
12.3900
12.3900
U.K
52.9300
51.4500
54.4900
54.4900
U.S.A
43.8500
43.0000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.9500
28.7500
30.5300
30.5300
CANADA
32.2500
32.1500
31.7700
33.8300
33.8300
CHINA
6.0200
6.3300
EMU
44.7000
44.5900
44.2700
46.0400
46.0400
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5220
0.5142
0.5554
JAPAN
30.8400
30.6900
30.0700
32.4700
32.4700
KENYA
35.3700
35.1200
36.8600
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.9300
26.7300
26.4600
28.2000
28.2000
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.1700
31.0100
30.9400
32.8200
32.8200
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
45.3400
45.0000
44.8900
47.7400
47.7400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.9500
51.8200
51.4520
53.5100
53.5100
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8335
30.6300
30.6300
CANADA
29.7360
33.9300
33.9300
CHINA
4.5000
7.5000
7.5000
EMU
44.7000
42.4650
47.5400
47.5400
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8400
28.4895
32.4700
32.4700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8085
28.2000
28.2000
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
28.7955
32.8200
32.8200
SOUTH AFRICA
2.5000
2.3220
2.7100
2.7100
SWITZERLAND
45.3400
43.0730
47.8400
47.8400
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.9500
49.3525
55.0100
55.0100
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0833
29.0833
28.9209
29.9531
29.9531
CANADA
32.3206
32.3206
32.0103
33.1544
33.1544
CHINA
6.0443
6.0443
6.1888
DENMARK
6.0548
6.0548
5.9967
6.1995
6.1995
EMU
44.9753
44.9753
44.4201
46.1355
46.1355
HONG KONG
5.5236
5.5236
5.4705
5.6556
5.6556
INDIA
0.5260
0.5260
0.5423
JAPAN
30.9803
30.9803
30.8068
31.9068
31.9068
NEW ZEALAND
26.9940
26.9940
26.7276
27.6392
27.6392
NORWAY
4.3567
4.3567
4.3148
4.4608
4.4608
SAUDI ARABIA
11.4776
11.4776
11.3674
11.7519
11.7519
SINGAPORE
31.4236
31.4236
31.1220
32.1747
32.1747
SOUTH AFRICA
2.5380
2.5380
2.5317
2.6191
2.6191
SWEDEN
4.1411
4.1411
4.1013
4.2401
4.2401
SWITZERLAND
45.8652
45.8652
45.5396
47.0790
47.0790
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
52.1382
52.1382
51.5052
53.4297
53.4297
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2700
28.9200
28.9200
29.9900
29.9900
CANADA
32.4800
32.0900
32.0900
33.2800
33.2800
CHINA
6.0500
5.9500
6.1800
6.1800
DENMARK
6.0700
5.9800
5.9800
6.1900
6.1900
EMU
44.9400
44.5300
44.5300
46.0600
46.0600
HONG KONG
5.5800
5.5100
5.5100
5.7000
5.7000
INDIA
0.5287
0.5203
0.5397
0.5397
JAPAN
31.1400
30.6400
30.6400
31.7900
31.7900
KENYA
35.3800
36.1100
36.1100
NEW ZEALAND
27.0500
26.6100
26.6100
27.6100
27.6100
NORWAY
4.3700
4.3000
4.3000
4.4600
4.4600
SAUDI ARABIA
11.5500
11.3600
11.3600
11.7900
11.8000
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
31.4600
30.9600
30.9600
32.1200
32.1200
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6800
2.6800
SWEDEN
4.1500
4.1000
4.1000
4.2400
4.2400
SWITZERLAND
45.9900
45.3000
45.3000
46.9500
46.9500
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0100
12.0100
U.K
52.0600
51.6500
51.6500
53.3600
53.3600
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.6400
2.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9548
28.9548
28.7548
30.1081
30.1081
BANGLADESH
0.4108
0.4108
0.4431
BOTSWANA
3.3153
3.3153
3.4986
CANADA
32.1208
32.1208
31.9208
33.3658
33.3658
CHINA
5.9644
5.9644
6.2719
DENMARK
5.9660
5.9660
6.2928
EMU
44.9008
44.9008
44.4908
46.2580
46.2580
HONG KONG
5.4418
5.4418
5.3218
5.7373
5.7373
INDIA
0.5198
0.5198
0.5488
INDONESIA
0.2711
0.2711
0.2871
JAPAN
30.8100
30.8100
30.2553
32.1600
32.1567
KENYA
34.7900
34.7900
36.5900
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.5007
2.5007
2.6577
NEW ZEALAND
26.8062
26.8062
26.3562
27.8875
27.8875
NORWAY
4.2722
4.2722
4.5457
SINGAPORE
31.1415
31.1415
31.0415
32.4999
32.4999
SOUTH AFRICA
2.4712
2.4712
2.4112
2.6852
2.6852
SWEDEN
4.0868
4.0868
4.2966
SWITZERLAND
45.6815
45.6815
45.2315
47.2849
47.2849
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.1777
1.1777
1.2534
U.A. EMIRATES
11.5602
11.5602
12.2085
U.K
52.0334
52.0334
51.7034
53.5998
53.5998
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5222
2.5222
2.6836