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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: 22.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5244
28.5244
29.5590
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.9620
31.9620
33.1213
DENMARK
5.8908
5.8908
6.1045
EMU
44.2960
44.2960
43.9079
45.6660
45.6660
HONG KONG
5.4681
5.4681
5.6664
INDIA
0.5589
0.5589
0.5822
JAPAN
30.2631
30.2631
31.3607
NORWAY
4.1735
4.1735
4.3248
SINGAPORE
31.0781
31.0781
32.2052
SOUTH AFRICA
2.4696
2.4696
2.6273
SWEDEN
3.9951
3.9951
4.1400
SWITZERLAND
45.1865
45.1865
46.8254
U.K
51.0722
51.0722
50.6247
52.6518
52.6518
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7306
28.1500
29.8500
29.8500
CANADA
32.4506
31.6000
33.7500
33.7500
CHINA
6.0389
5.0000
6.3400
6.3400
EMU
44.2700
43.6500
46.0000
45.3900
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.6075
29.4500
31.8000
31.8000
NEW ZEALAND
26.5086
25.0000
27.5700
27.5700
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
45.3294
43.7500
47.1200
47.1200
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.1100
50.4500
53.0400
52.4400
U.S.A
43.4500
43.0500
44.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4064
29.4578
CANADA
31.9581
33.1513
CHINA
6.2495
EMU
44.4641
44.4600
45.7909
46.1572
HONG KONG
5.5511
5.6665
INDIA
0.5300
0.5600
JAPAN
30.5842
31.5425
KENYA
35.4456
36.9656
SAUDI ARABIA
11.5335
12.1988
SINGAPORE
31.4017
32.5783
SOUTH AFRICA
2.5080
2.6523
SWEDEN
4.0520
4.2100
SWITZERLAND
45.2978
46.6739
U.A. EMIRATES
11.8007
12.3158
U.K
51.3741
51.3700
52.8256
53.3538
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2844
28.2555
28.2266
29.5801
29.5801
CANADA
31.8931
31.8280
31.8019
33.2924
33.2924
CHINA
5.8604
5.8054
5.5751
6.7220
6.7220
EMU
44.3145
44.2244
43.9539
45.5768
45.5768
HONG KONG
5.4870
5.4129
5.3730
5.7864
5.7864
INDIA
0.5225
0.5170
0.5508
JAPAN
30.2017
30.1401
29.8935
31.5885
31.5885
KENYA
35.7610
36.7641
MALAGASY
1.1824
NEW ZEALAND
26.2381
26.1293
25.8571
27.5989
27.5989
NORWAY
4.1566
4.1174
4.0565
4.5705
4.5705
SAUDI ARABIA
11.4390
11.3657
11.2969
12.2891
12.2891
SINGAPORE
31.0401
30.9767
30.9546
32.4654
32.4654
SOUTH AFRICA
2.4452
2.4348
2.3793
2.6198
2.6198
SWEDEN
3.9768
3.9310
3.8810
4.3774
4.3774
SWITZERLAND
44.7643
44.6761
44.5848
46.6860
46.6860
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1404
50.9844
50.8283
52.6491
52.6491
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
28.6700
28.3300
30.0600
30.0600
CANADA
32.2300
31.7500
33.8000
33.8000
EMU
45.0700
44.6400
46.3900
46.3900
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.5000
29.7500
32.1000
32.1000
SINGAPORE
31.3300
31.1000
32.9700
32.9700
SOUTH AFRICA
2.5300
2.5000
2.6900
2.7100
SWITZERLAND
45.0000
44.5500
47.3700
47.3700
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.0700
51.5800
53.6000
53.6000
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.3200
28.1200
29.8500
29.8500
CANADA
32.0400
31.9400
31.5600
33.6100
33.6100
CHINA
6.0300
6.3400
EMU
44.0700
43.9600
43.6400
45.3900
45.3900
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5223
0.5145
0.5557
JAPAN
30.2000
30.0500
29.4500
31.8000
31.8000
KENYA
35.4300
35.1800
36.9200
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.3300
26.1300
25.8700
27.5700
27.5700
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
19.1700
19.0300
20.2900
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
31.0200
30.8600
30.7900
32.6600
32.6600
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7700
11.6800
12.3200
SWEDEN
3.9800
3.9500
3.8700
4.1700
4.1700
SWITZERLAND
44.7500
44.4100
44.3000
47.1200
47.1200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9100
50.7800
50.4230
52.4400
52.4400
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2395
29.9500
29.9500
CANADA
29.5425
33.7100
33.7100
CHINA
4.5000
7.5000
7.5000
EMU
44.0700
41.8665
46.8900
46.8900
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2000
27.9000
31.8000
31.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2550
27.5700
27.5700
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
44.7500
42.5125
47.2200
47.2200
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
50.9100
48.3645
53.9400
53.9400
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6750
28.6750
28.5126
29.5305
29.5305
CANADA
32.2346
32.2346
31.9252
33.0638
33.0638
CHINA
6.0462
6.0462
6.1903
DENMARK
5.9857
5.9857
5.9282
6.1283
6.1283
EMU
44.4655
44.4655
43.9103
45.6093
45.6093
HONG KONG
5.5384
5.5384
5.4853
5.6704
5.6704
INDIA
0.5268
0.5268
0.5431
JAPAN
30.7205
30.7205
30.5485
31.6371
31.6371
NEW ZEALAND
26.5337
26.5337
26.2673
27.1659
27.1659
NORWAY
4.2260
4.2260
4.1854
4.3267
4.3267
SAUDI ARABIA
11.5181
11.5181
11.4075
11.7925
11.7925
SINGAPORE
31.3978
31.3978
31.0964
32.1459
32.1459
SOUTH AFRICA
2.4888
2.4888
2.4826
2.5682
2.5682
SWEDEN
4.0491
4.0491
4.0102
4.1456
4.1456
SWITZERLAND
45.2536
45.2536
44.9323
46.4479
46.4479
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
51.1986
51.1986
50.5656
52.4631
52.4631
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.4900
28.4900
29.5500
29.5500
CANADA
32.3800
31.9900
31.9900
33.1800
33.1800
CHINA
6.0500
5.9600
6.1800
6.1800
DENMARK
5.9900
5.9000
5.9000
6.1200
6.1200
EMU
44.3900
43.9900
43.9900
45.4900
45.4900
HONG KONG
5.6000
5.5200
5.5200
5.7100
5.7100
INDIA
0.5294
0.5209
0.5404
0.5404
JAPAN
30.8500
30.3500
30.3500
31.4900
31.4900
KENYA
35.5400
36.2800
36.2800
NEW ZEALAND
26.5800
26.1500
26.1500
27.1300
27.1300
NORWAY
4.2300
4.1700
4.1700
4.3200
4.3200
SAUDI ARABIA
11.5900
11.4000
11.4000
11.8200
11.8300
SEYCHELLES
3.0400
3.1000
3.1000
SINGAPORE
31.4400
30.9400
30.9400
32.1000
32.1000
SOUTH AFRICA
2.4800
2.4300
2.4300
2.6300
2.6300
SWEDEN
4.0600
4.0000
4.0000
4.1400
4.1400
SWITZERLAND
45.3700
44.6900
44.6900
46.3200
46.3200
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
51.0900
50.6800
50.6800
52.3600
52.3600
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4567
28.4567
28.2567
29.6033
29.6033
BANGLADESH
0.4091
0.4091
0.4362
BOTSWANA
3.2803
3.2803
3.4760
CANADA
31.9456
31.9456
31.7456
33.1811
33.1811
CHINA
5.9507
5.9507
6.2588
DENMARK
5.8768
5.8768
6.2017
EMU
44.2437
44.2437
43.8337
45.5862
45.5862
HONG KONG
5.4438
5.4438
5.3238
5.7392
5.7392
INDIA
0.5191
0.5191
0.5481
INDONESIA
0.2702
0.2702
0.2860
JAPAN
30.4200
30.4200
29.8676
31.7600
31.7601
KENYA
34.8900
34.8900
36.6900
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4428
2.4428
2.5987
NEW ZEALAND
26.2623
26.2623
25.8123
27.3316
27.3316
NORWAY
4.1257
4.1257
4.3982
SINGAPORE
31.0110
31.0110
30.9110
32.3752
32.3752
SOUTH AFRICA
2.4145
2.4145
2.3545
2.6274
2.6274
SWEDEN
3.9772
3.9772
4.1848
SWITZERLAND
44.9206
44.9206
44.4706
46.5213
46.5213
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1734
1.1734
1.2493
U.A. EMIRATES
11.5735
11.5735
12.2211
U.K
50.9261
50.9261
50.5961
52.4595
52.4595
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5456
2.5456
2.7074