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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: 18.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7923
28.7923
29.8366
BANGLADESH
0.4897
0.4897
0.5075
CANADA
32.0940
32.0940
33.2580
DENMARK
5.9437
5.9437
6.1593
EMU
44.5899
44.5899
44.1992
45.9690
45.9690
HONG KONG
5.4460
5.4460
5.6435
INDIA
0.5682
0.5682
0.5918
JAPAN
30.5520
30.5520
31.6601
NORWAY
4.2156
4.2156
4.3685
SINGAPORE
31.1324
31.1324
32.2616
SOUTH AFRICA
2.4543
2.4543
2.6109
SWEDEN
4.0203
4.0203
4.1661
SWITZERLAND
45.2808
45.2808
46.9232
U.K
51.2136
51.2136
50.7648
52.7976
52.7976
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1445
28.5500
30.2800
30.2800
CANADA
32.6910
31.8500
34.0000
34.0000
CHINA
6.0579
4.5000
6.3600
6.3600
EMU
44.7800
44.1500
46.5200
45.9200
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
31.0310
29.8500
32.2400
32.2400
NEW ZEALAND
26.6912
25.0000
27.7600
27.7600
SAUDI ARABIA
11.4440
11.2000
12.1100
12.1100
SINGAPORE
31.3718
31.0000
32.8500
32.8500
SOUTH AFRICA
2.4600
2.4000
2.6600
2.6100
SWITZERLAND
45.5892
44.0000
47.3900
47.3900
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.3800
50.7000
53.3200
52.7200
U.S.A
43.4500
43.0500
44.7500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6963
29.7550
CANADA
32.1332
33.3420
CHINA
6.2570
EMU
44.8200
44.8200
46.1594
46.5286
HONG KONG
5.5285
5.6438
INDIA
0.5300
0.5600
JAPAN
30.9149
31.8761
KENYA
35.4218
36.9426
SAUDI ARABIA
11.5057
12.1712
SINGAPORE
31.4683
32.6585
SOUTH AFRICA
2.4908
2.6337
SWEDEN
4.0763
4.2349
SWITZERLAND
45.3973
46.7885
U.A. EMIRATES
11.7735
12.2880
U.K
51.4286
51.4300
52.8751
53.4039
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6861
28.6568
28.6275
30.0002
30.0002
CANADA
32.1734
32.1077
32.0815
33.5851
33.5851
CHINA
5.8759
5.8208
5.5899
6.7399
6.7399
EMU
44.7785
44.6874
44.4141
46.0540
46.0540
HONG KONG
5.4737
5.3998
5.3600
5.7724
5.7724
INDIA
0.5236
0.5182
0.5520
JAPAN
30.6053
30.5428
30.2930
32.0106
32.0106
KENYA
35.8491
36.8546
MALAGASY
1.1824
NEW ZEALAND
26.4139
26.3044
26.0303
27.7838
27.7838
NORWAY
4.2088
4.1692
4.1075
4.6280
4.6280
SAUDI ARABIA
11.4363
11.3629
11.2942
12.2861
12.2861
SINGAPORE
31.1870
31.1234
31.1011
32.6191
32.6191
SOUTH AFRICA
2.4342
2.4239
2.3687
2.6081
2.6081
SWEDEN
4.0103
3.9641
3.9137
4.4143
4.4143
SWITZERLAND
44.9853
44.8967
44.8049
46.9164
46.9164
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.3552
51.1985
51.0418
52.8703
52.8703
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
28.9900
28.6400
30.4000
30.4000
CANADA
32.4300
31.9500
34.0100
34.0100
EMU
45.4400
45.0100
46.7800
46.7800
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.8400
30.0700
32.4600
32.4600
SINGAPORE
31.4000
31.1700
33.0500
33.0500
SOUTH AFRICA
2.5100
2.4800
2.6700
2.6900
SWITZERLAND
45.1100
44.6600
47.5000
47.5000
U.A. EMIRATES
11.8800
11.0200
12.4300
12.4300
U.K
52.1600
51.6700
53.7000
53.7000
U.S.A
44.0000
43.6600
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7300
28.5200
30.2800
30.2800
CANADA
32.3300
32.2300
31.8500
33.9100
33.9100
CHINA
6.0500
6.3600
EMU
44.5800
44.4700
44.1500
45.9200
45.9200
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5227
0.5149
0.5562
JAPAN
30.6200
30.4700
29.8500
32.2400
32.2400
KENYA
35.4900
35.2400
36.9800
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.5100
26.3100
26.0500
27.7600
27.7600
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
19.3500
19.2000
20.4800
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
31.2000
31.0400
30.9700
32.8500
32.8500
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7700
11.6800
12.3200
SWEDEN
4.0200
3.9900
3.9000
4.2100
4.2100
SWITZERLAND
45.0000
44.6600
44.5500
47.3900
47.3900
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
51.1800
51.0500
50.6920
52.7200
52.7200
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
47.4200
47.4200
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
54.2200
54.2200
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9103
28.9103
28.7479
29.7742
29.7742
CANADA
32.3168
32.3168
32.0066
33.1497
33.1497
CHINA
6.0567
6.0567
6.2013
DENMARK
6.0267
6.0267
5.9689
6.1706
6.1706
EMU
44.7771
44.7771
44.2219
45.9311
45.9311
HONG KONG
5.5172
5.5172
5.4643
5.6490
5.6490
INDIA
0.5280
0.5280
0.5444
JAPAN
30.8694
30.8694
30.6965
31.7919
31.7919
NEW ZEALAND
26.4768
26.4768
26.2104
27.1090
27.1090
NORWAY
4.3040
4.3040
4.2627
4.4068
4.4068
SAUDI ARABIA
11.4909
11.4909
11.3806
11.7653
11.7653
SINGAPORE
31.4623
31.4623
31.1602
32.2135
32.2135
SOUTH AFRICA
2.4853
2.4853
2.4791
2.5647
2.5647
SWEDEN
4.1105
4.1105
4.0711
4.2087
4.2087
SWITZERLAND
45.6027
45.6027
45.2790
46.8084
46.8084
U.A. EMIRATES
11.7584
11.7584
11.6455
12.0392
12.0392
U.K
51.3179
51.3179
50.6849
52.5879
52.5879
U.S.A
43.2500
43.2500
42.9500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0700
28.7200
28.7200
29.7900
29.7900
CANADA
32.4600
32.0800
32.0800
33.2700
33.2700
CHINA
6.0600
5.9700
6.1900
6.1900
DENMARK
6.0300
5.9400
5.9400
6.1600
6.1600
EMU
44.7000
44.3000
44.3000
45.8100
45.8100
HONG KONG
5.5800
5.5000
5.5000
5.6900
5.6900
INDIA
0.5304
0.5219
0.5415
0.5415
JAPAN
30.9900
30.5000
30.5000
31.6400
31.6400
KENYA
35.5000
36.2400
36.2400
NEW ZEALAND
26.5200
26.0900
26.0900
27.0700
27.0700
NORWAY
4.3100
4.2500
4.2500
4.4000
4.4000
SAUDI ARABIA
11.5600
11.3700
11.3700
11.8000
11.8100
SEYCHELLES
3.2100
3.2800
3.2800
SINGAPORE
31.5000
31.0000
31.0000
32.1600
32.1600
SOUTH AFRICA
2.4700
2.4300
2.4300
2.6200
2.6200
SWEDEN
4.1200
4.0600
4.0600
4.2000
4.2000
SWITZERLAND
45.7100
45.0300
45.0300
46.6700
46.6700
U.A. EMIRATES
11.7800
11.5900
11.5900
12.0200
12.0200
U.K
51.2000
50.7900
50.7900
52.4700
52.4700
U.S.A
43.2500
42.8200
42.8200
44.1500
44.2000
ZAMBIA
2.6700
2.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7378
28.7378
28.5378
29.8858
29.8858
BANGLADESH
0.4101
0.4101
0.4393
BOTSWANA
3.2803
3.2803
3.4760
CANADA
32.1000
32.1000
31.9000
33.3388
33.3388
CHINA
5.9729
5.9729
6.2795
DENMARK
5.9275
5.9275
6.2535
EMU
44.6286
44.6286
44.2186
45.9791
45.9791
HONG KONG
5.4354
5.4354
5.3154
5.7305
5.7305
INDIA
0.5210
0.5210
0.5501
INDONESIA
0.2705
0.2705
0.2864
JAPAN
30.6300
30.6300
30.0814
31.9800
31.9783
KENYA
34.9200
34.9200
36.7200
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4457
2.4457
2.5986
NEW ZEALAND
26.2450
26.2450
25.7950
27.3007
27.3007
NORWAY
4.2147
4.2147
4.4882
SINGAPORE
31.1320
31.1320
31.0320
32.4988
32.4988
SOUTH AFRICA
2.4158
2.4158
2.3558
2.6288
2.6288
SWEDEN
4.0474
4.0474
4.2562
SWITZERLAND
45.3698
45.3698
44.9198
46.9853
46.9853
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
51.1251
51.1251
50.7951
52.6714
52.6714
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2000
ZAMBIA
2.5579
2.5579
2.7203