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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: 23.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5171
28.5171
29.5514
BANGLADESH
0.4836
0.4836
0.5011
CANADA
31.9014
31.9014
33.0585
DENMARK
5.9123
5.9123
6.1268
EMU
44.3597
44.3597
43.9710
45.7317
45.7317
HONG KONG
5.4450
5.4450
5.6425
INDIA
0.5596
0.5596
0.5829
JAPAN
30.2033
30.2033
31.2988
NORWAY
4.2168
4.2168
4.3698
SINGAPORE
30.8783
30.8783
31.9983
SOUTH AFRICA
2.4684
2.4684
2.6259
SWEDEN
4.0101
4.0101
4.1556
SWITZERLAND
45.1959
45.1959
46.8352
U.K
51.0615
51.0615
50.6140
52.6407
52.6407
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8269
28.2500
29.9500
29.9500
CANADA
32.4122
31.7000
33.7100
33.7100
CHINA
6.0389
5.0000
6.3400
6.3400
EMU
44.4900
43.9000
46.1500
45.6200
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.6749
29.5500
31.8700
31.8700
NEW ZEALAND
26.6816
25.0000
27.7500
27.7500
SAUDI ARABIA
11.4440
11.2000
12.1100
12.1100
SINGAPORE
31.1903
30.8000
32.6600
32.6600
SOUTH AFRICA
2.4700
2.4100
2.6700
2.6200
SWITZERLAND
45.5603
43.7500
47.3600
47.3600
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.1900
50.5000
53.1500
52.5200
U.S.A
43.4500
43.0500
44.6500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5091
29.5529
CANADA
31.9904
33.1872
CHINA
6.2310
EMU
44.6688
44.6700
46.0048
46.3728
HONG KONG
5.5268
5.6422
INDIA
0.5280
0.5600
JAPAN
30.6036
31.5603
KENYA
35.2941
36.8101
SAUDI ARABIA
11.4909
12.1558
SINGAPORE
31.2862
32.4561
SOUTH AFRICA
2.5081
2.6510
SWEDEN
4.0746
4.2314
SWITZERLAND
45.5024
46.8734
U.A. EMIRATES
11.7609
12.2734
U.K
51.4210
51.4200
52.8774
53.4062
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4143
28.3852
28.3562
29.7159
29.7159
CANADA
31.9828
31.9175
31.8914
33.3861
33.3861
CHINA
5.8530
5.7981
5.5681
6.7136
6.7136
EMU
44.5728
44.4821
44.2100
45.8424
45.8424
HONG KONG
5.4740
5.4001
5.3603
5.7727
5.7727
INDIA
0.5215
0.5161
0.5498
JAPAN
30.2782
30.2164
29.9692
31.6685
31.6685
KENYA
35.7201
36.7221
MALAGASY
1.1811
NEW ZEALAND
26.4694
26.3596
26.0850
27.8422
27.8422
NORWAY
4.2100
4.1704
4.1087
4.6293
4.6293
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
30.9687
30.9055
30.8833
32.3907
32.3907
SOUTH AFRICA
2.4461
2.4357
2.3803
2.6208
2.6208
SWEDEN
4.0016
3.9554
3.9052
4.4047
4.4047
SWITZERLAND
45.0189
44.9303
44.8384
46.9515
46.9515
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
51.2535
51.0971
50.9407
52.7656
52.7656
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
28.7500
28.4100
30.1500
30.1500
CANADA
32.3300
31.8500
33.9000
33.9000
EMU
45.2900
44.8700
46.6200
46.6200
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.5800
29.8200
32.1800
32.1800
SINGAPORE
31.3400
31.1100
32.9800
32.9800
SOUTH AFRICA
2.5300
2.5000
2.6900
2.7100
SWITZERLAND
45.2300
44.7800
47.6100
47.6100
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.1700
51.6800
53.7000
53.7000
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.4500
28.2500
29.9900
29.9900
CANADA
32.1100
32.0100
31.6300
33.6800
33.6800
CHINA
6.0300
6.3400
EMU
44.3500
44.2400
43.9200
45.6800
45.6800
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5211
0.5133
0.5545
JAPAN
30.2600
30.1100
29.5000
31.8600
31.8600
KENYA
35.3600
35.1100
36.8500
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.5500
26.3500
26.0900
27.8000
27.8000
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
19.1700
19.0300
20.2900
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
30.9400
30.7900
30.7100
32.5800
32.5800
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7400
11.6500
12.2900
SWEDEN
4.0100
3.9800
3.8900
4.2000
4.2000
SWITZERLAND
44.9800
44.6400
44.5300
47.3600
47.3600
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
50.9900
50.8600
50.5000
52.5200
52.5200
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3250
30.0500
30.0500
CANADA
29.6325
33.8100
33.8100
CHINA
4.5000
7.5000
7.5000
EMU
44.2900
42.0755
47.1200
47.1200
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2700
27.9630
31.8700
31.8700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4125
27.7500
27.7500
SAUDI ARABIA
10.6020
12.2100
12.2100
SINGAPORE
28.6560
32.6600
32.6600
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
44.9800
42.7310
47.4600
47.4600
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
50.9900
48.4405
54.0200
54.0200
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5844
28.5844
28.4220
29.4372
29.4372
CANADA
32.2106
32.2106
31.9014
33.0392
33.0392
CHINA
6.0522
6.0522
6.1964
DENMARK
5.9726
5.9726
5.9152
6.1149
6.1149
EMU
44.3747
44.3747
43.8195
45.5162
45.5162
HONG KONG
5.5430
5.5430
5.4897
5.6750
5.6750
INDIA
0.5276
0.5276
0.5440
JAPAN
30.4603
30.4603
30.2897
31.3691
31.3691
NEW ZEALAND
26.4947
26.4947
26.2283
27.1261
27.1261
NORWAY
4.2314
4.2314
4.1908
4.3322
4.3322
SAUDI ARABIA
11.5181
11.5181
11.4075
11.7925
11.7925
SINGAPORE
31.3705
31.3705
31.0693
32.1180
32.1180
SOUTH AFRICA
2.4965
2.4965
2.4903
2.5762
2.5762
SWEDEN
4.0502
4.0502
4.0114
4.1468
4.1468
SWITZERLAND
45.2016
45.2016
44.8806
46.3945
46.3945
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
51.2808
51.2808
50.6478
52.5474
52.5474
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.7800
28.7800
29.8400
29.8400
CANADA
32.7300
32.3400
32.3400
33.5400
33.5400
CHINA
6.1300
6.0300
6.2500
6.2500
DENMARK
6.0500
5.9600
5.9600
6.1800
6.1800
EMU
44.8300
44.4300
44.4300
45.9400
45.9400
HONG KONG
5.6500
5.5800
5.5800
5.7600
5.7600
INDIA
0.5357
0.5272
0.5467
0.5467
JAPAN
30.9700
30.4800
30.4800
31.6100
31.6100
KENYA
35.8400
36.5800
36.5800
NEW ZEALAND
26.9400
26.5100
26.5100
27.4900
27.4900
NORWAY
4.3000
4.2300
4.2300
4.3800
4.3800
SAUDI ARABIA
11.6900
11.5000
11.5000
11.9300
11.9400
SEYCHELLES
3.2600
3.3300
3.3300
SINGAPORE
31.7300
31.2200
31.2200
32.3800
32.3800
SOUTH AFRICA
2.5000
2.4600
2.4600
2.6600
2.6600
SWEDEN
4.1100
4.0500
4.0500
4.1900
4.1900
SWITZERLAND
45.8700
45.1800
45.1800
46.8100
46.8100
U.A. EMIRATES
11.9100
11.7200
11.7200
12.1600
12.1600
U.K
51.7300
51.3200
51.3200
53.0100
53.0100
U.S.A
43.7500
43.3100
43.3100
44.6500
44.7000
ZAMBIA
2.6700
2.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3859
28.3859
28.1859
29.5260
29.5260
BANGLADESH
0.4096
0.4096
0.4367
BOTSWANA
3.2711
3.2711
3.4667
CANADA
31.9565
31.9565
31.7565
33.1963
33.1963
CHINA
5.9643
5.9643
6.2709
DENMARK
5.8737
5.8737
6.1986
EMU
44.2258
44.2258
43.8158
45.5669
45.5669
HONG KONG
5.4550
5.4550
5.3350
5.7504
5.7504
INDIA
0.5209
0.5209
0.5499
INDONESIA
0.2704
0.2704
0.2863
JAPAN
30.1900
30.1900
29.6424
31.5300
31.5295
KENYA
34.9000
34.9000
36.7000
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.4554
2.4554
2.6101
NEW ZEALAND
26.2409
26.2409
25.7909
27.3092
27.3092
NORWAY
4.1381
4.1381
4.4106
SINGAPORE
31.0154
31.0154
30.9154
32.3859
32.3859
SOUTH AFRICA
2.4260
2.4260
2.3660
2.6391
2.6391
SWEDEN
3.9902
3.9902
4.1969
SWITZERLAND
44.9256
44.9256
44.4756
46.5301
46.5301
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1715
1.1715
1.2473
U.A. EMIRATES
11.5871
11.5871
12.2347
U.K
51.1108
51.1108
50.7808
52.6468
52.6468
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5428
2.5428
2.7047