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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: 21.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5878
28.5878
29.6247
BANGLADESH
0.4954
0.4954
0.5134
CANADA
31.9137
31.9137
33.0712
DENMARK
5.8911
5.8911
6.1048
EMU
44.2816
44.2816
43.8935
45.6511
45.6511
HONG KONG
5.4513
5.4513
5.6490
INDIA
0.5651
0.5651
0.5887
JAPAN
30.4537
30.4537
31.5583
NORWAY
4.1602
4.1602
4.3111
SINGAPORE
31.0530
31.0530
32.1793
SOUTH AFRICA
2.4566
2.4566
2.6134
SWEDEN
3.9848
3.9848
4.1293
SWITZERLAND
45.1800
45.1800
46.8187
U.K
50.8924
50.8924
50.4465
52.4664
52.4664
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
28.4000
30.0000
30.0000
CANADA
32.4506
31.8500
33.7500
33.7500
CHINA
6.4008
5.0000
6.7200
6.7200
EMU
44.6600
44.1000
46.3500
45.7300
HONG KONG
5.4621
5.0000
5.7800
5.7800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.7134
30.2000
31.9100
31.9100
NEW ZEALAND
26.6336
25.5000
27.7000
27.7000
SAUDI ARABIA
11.6141
11.3600
12.2900
12.2900
SINGAPORE
31.0566
31.0500
32.5200
32.5200
SOUTH AFRICA
2.4500
2.4300
2.6700
2.6200
SWITZERLAND
45.0120
44.0000
46.7900
46.7900
U.A. EMIRATES
11.7110
11.0000
12.2500
12.2500
U.K
51.3100
50.7000
53.2500
52.6200
U.S.A
43.4500
43.0000
44.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4437
29.4844
CANADA
31.9105
33.1109
CHINA
6.2284
EMU
44.4567
44.4600
45.7853
46.1516
HONG KONG
5.5343
5.6497
INDIA
0.5280
0.5600
JAPAN
30.7961
31.7581
KENYA
35.3928
36.9123
SAUDI ARABIA
11.5057
12.1712
SINGAPORE
31.3679
32.5447
SOUTH AFRICA
2.4961
2.6390
SWEDEN
4.0430
4.1984
SWITZERLAND
45.2501
46.6269
U.A. EMIRATES
11.7735
12.2880
U.K
51.1734
51.1700
52.6217
53.1479
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4425
28.4135
28.3844
29.7454
29.7454
CANADA
31.9406
31.8754
31.8494
33.3421
33.3421
CHINA
5.8570
5.8020
5.5719
6.7181
6.7181
EMU
44.4692
44.3787
44.1073
45.7359
45.7359
HONG KONG
5.4847
5.4106
5.3707
5.7840
5.7840
INDIA
0.5218
0.5163
0.5500
JAPAN
30.5137
30.4514
30.2024
31.9149
31.9149
KENYA
35.7903
36.7943
MALAGASY
1.1824
NEW ZEALAND
26.3367
26.2275
25.9543
27.7027
27.7027
NORWAY
4.1593
4.1202
4.0592
4.5735
4.5735
SAUDI ARABIA
11.4360
11.3626
11.2939
12.2858
12.2858
SINGAPORE
31.0942
31.0307
31.0085
32.5220
32.5220
SOUTH AFRICA
2.4407
2.4303
2.3750
2.6151
2.6151
SWEDEN
3.9816
3.9357
3.8857
4.3827
4.3827
SWITZERLAND
44.8722
44.7838
44.6922
46.7985
46.7985
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1147
50.9587
50.8027
52.6226
52.6226
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
28.7600
28.4100
30.1700
30.1700
CANADA
32.2400
31.7600
33.8200
33.8200
EMU
45.1200
44.6900
46.4600
46.4600
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.7500
29.9800
32.3700
32.3700
SINGAPORE
31.3500
31.1200
33.0000
33.0000
SOUTH AFRICA
2.5200
2.4900
2.6800
2.7000
SWITZERLAND
45.0300
44.5800
47.4200
47.4200
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
51.9300
51.4400
53.4700
53.4700
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5000
28.3000
30.0400
30.0400
CANADA
32.1000
32.0000
31.6200
33.6700
33.6700
CHINA
6.0300
6.3400
EMU
44.2400
44.1300
43.8200
45.5700
45.5700
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5213
0.5135
0.5547
JAPAN
30.5100
30.3600
29.7500
32.1300
32.1300
KENYA
35.4600
35.2100
36.9500
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.4400
26.2400
25.9800
27.6800
27.6800
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
19.1900
19.0500
20.3100
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
31.0900
30.9300
30.8600
32.7400
32.7400
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
3.9900
3.9600
3.8700
4.1800
4.1800
SWITZERLAND
44.8600
44.5200
44.4100
47.2400
47.2400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9000
50.7700
50.4130
52.4300
52.4300
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6175
30.3800
30.3800
CANADA
29.8080
34.0100
34.0100
CHINA
4.5000
7.5000
7.5000
EMU
44.5800
42.3510
47.1700
47.1700
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6200
28.2870
32.2400
32.2400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4215
27.7600
27.7600
SAUDI ARABIA
10.6020
12.2100
12.2100
SINGAPORE
28.8225
32.8500
32.8500
SOUTH AFRICA
2.4500
2.2770
2.6600
2.6600
SWITZERLAND
45.0000
42.7500
47.4900
47.4900
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
51.1800
48.6210
53.9700
53.9700
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8758
28.8758
28.7134
29.7387
29.7387
CANADA
32.4042
32.4042
32.0931
33.2393
33.2393
CHINA
6.0610
6.0610
6.2057
DENMARK
6.0247
6.0247
5.9669
6.1686
6.1686
EMU
44.7556
44.7556
44.2004
45.9090
45.9090
HONG KONG
5.5203
5.5203
5.4673
5.6521
5.6521
INDIA
0.5270
0.5270
0.5434
JAPAN
30.7943
30.7943
30.6219
31.7146
31.7146
NEW ZEALAND
26.5891
26.5891
26.3227
27.2239
27.2239
NORWAY
4.2726
4.2726
4.2316
4.3746
4.3746
SAUDI ARABIA
11.4915
11.4915
11.3812
11.7659
11.7659
SINGAPORE
31.4646
31.4646
31.1625
32.2158
32.2158
SOUTH AFRICA
2.4804
2.4804
2.4742
2.5596
2.5596
SWEDEN
4.0746
4.0746
4.0355
4.1719
4.1719
SWITZERLAND
45.3248
45.3248
45.0030
46.5231
46.5231
U.A. EMIRATES
11.7584
11.7584
11.6455
12.0392
12.0392
U.K
51.4086
51.4086
50.7756
52.6808
52.6808
U.S.A
43.2500
43.2500
42.9500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6900
28.6900
29.7500
29.7500
CANADA
32.5400
32.1600
32.1600
33.3500
33.3500
CHINA
6.0600
5.9600
6.1900
6.1900
DENMARK
6.0300
5.9400
5.9400
6.1600
6.1600
EMU
44.6700
44.2700
44.2700
45.7800
45.7800
HONG KONG
5.5800
5.5100
5.5100
5.6900
5.6900
INDIA
0.5297
0.5212
0.5407
0.5407
JAPAN
30.9200
30.4200
30.4200
31.5600
31.5600
KENYA
35.4900
36.2200
36.2200
NEW ZEALAND
26.6200
26.2000
26.2000
27.1800
27.1800
NORWAY
4.2800
4.2100
4.2100
4.3700
4.3700
SAUDI ARABIA
11.5600
11.3700
11.3700
11.8000
11.8100
SEYCHELLES
3.0200
3.0800
3.0800
SINGAPORE
31.5000
30.9900
30.9900
32.1500
32.1500
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6200
2.6200
SWEDEN
4.0800
4.0300
4.0300
4.1600
4.1600
SWITZERLAND
45.4300
44.7400
44.7400
46.3700
46.3700
U.A. EMIRATES
11.7800
11.5900
11.5900
12.0200
12.0200
U.K
51.2700
50.8600
50.8600
52.5400
52.5400
U.S.A
43.2500
42.8200
42.8200
44.1500
44.2000
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7291
28.7291
28.5291
29.8947
29.8947
BANGLADESH
0.4093
0.4093
0.4389
BOTSWANA
3.2716
3.2716
3.4540
CANADA
32.1924
32.1924
31.9924
33.4381
33.4381
CHINA
5.9780
5.9780
6.2856
DENMARK
5.9320
5.9320
6.2583
EMU
44.6632
44.6632
44.2532
46.0012
46.0012
HONG KONG
5.4384
5.4384
5.3184
5.7335
5.7335
INDIA
0.5206
0.5206
0.5497
INDONESIA
0.2706
0.2706
0.2864
JAPAN
30.5700
30.5700
30.0194
31.9200
31.9150
KENYA
34.9200
34.9200
36.7200
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4420
2.4420
2.5977
NEW ZEALAND
26.3704
26.3704
25.9204
27.4420
27.4420
NORWAY
4.1851
4.1851
4.4585
SINGAPORE
31.1435
31.1435
31.0435
32.5105
32.5105
SOUTH AFRICA
2.4121
2.4121
2.3521
2.6258
2.6258
SWEDEN
4.0169
4.0169
4.2249
SWITZERLAND
45.1011
45.1011
44.6511
46.7058
46.7058
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1807
1.1807
1.2569
U.A. EMIRATES
11.5735
11.5735
12.2211
U.K
51.2635
51.2635
50.9335
52.7994
52.7994
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5507
2.5507
2.7128