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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: 17.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7752
28.7752
29.8189
BANGLADESH
0.4897
0.4897
0.5075
CANADA
32.0288
32.0288
33.1905
DENMARK
5.9440
5.9440
6.1596
EMU
44.6113
44.6113
44.2204
45.9911
45.9911
HONG KONG
5.4435
5.4435
5.6409
INDIA
0.5674
0.5674
0.5910
JAPAN
30.6355
30.6355
31.7466
NORWAY
4.2461
4.2461
4.4001
SINGAPORE
31.1211
31.1211
32.2498
SOUTH AFRICA
2.4598
2.4598
2.6169
SWEDEN
4.0541
4.0541
4.2011
SWITZERLAND
45.5130
45.5130
47.1638
U.K
51.1194
51.1194
50.6715
52.7004
52.7004
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1830
28.5500
30.3200
30.3200
CANADA
32.9314
31.7500
34.2500
34.2500
CHINA
6.0579
4.5000
6.3600
6.3600
EMU
44.7700
44.1500
46.5000
45.9100
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.1080
29.9500
32.3200
32.3200
NEW ZEALAND
26.5662
25.0000
27.6300
27.6300
SAUDI ARABIA
11.4440
11.2000
12.1100
12.1100
SINGAPORE
31.3622
31.0000
32.8400
32.8400
SOUTH AFRICA
2.4700
2.4100
2.6700
2.6200
SWITZERLAND
45.8297
44.0000
47.6400
47.6400
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.2400
50.5500
53.1500
52.5700
U.S.A
43.5500
43.0500
44.7500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7220
29.7683
CANADA
32.0562
33.2546
CHINA
6.2513
EMU
44.8459
44.8500
46.1861
46.5556
HONG KONG
5.5255
5.6407
INDIA
0.5300
0.5600
JAPAN
30.9947
31.9584
KENYA
35.4218
36.9426
SAUDI ARABIA
11.5051
12.1706
SINGAPORE
31.4889
32.6656
SOUTH AFRICA
2.4960
2.6388
SWEDEN
4.1099
4.2696
SWITZERLAND
45.6802
47.0703
U.A. EMIRATES
11.7735
12.2880
U.K
51.4070
51.4100
52.8485
53.3770
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6520
28.6227
28.5934
29.9644
29.9644
CANADA
32.0626
31.9972
31.9710
33.4694
33.4694
CHINA
5.8718
5.8167
5.5860
6.7351
6.7351
EMU
44.7441
44.6531
44.3800
46.0186
46.0186
HONG KONG
5.4725
5.3986
5.3588
5.7711
5.7711
INDIA
0.5234
0.5179
0.5517
JAPAN
30.6689
30.6063
30.3559
32.0771
32.0771
KENYA
35.8491
36.8546
MALAGASY
1.1824
NEW ZEALAND
26.2467
26.1378
25.8655
27.6079
27.6079
NORWAY
4.2364
4.1965
4.1344
4.6583
4.6583
SAUDI ARABIA
11.4360
11.3626
11.2939
12.2858
12.2858
SINGAPORE
31.1643
31.1007
31.0785
32.5953
32.5953
SOUTH AFRICA
2.4366
2.4263
2.3711
2.6107
2.6107
SWEDEN
4.0361
3.9896
3.9389
4.4427
4.4427
SWITZERLAND
45.2467
45.1576
45.0652
47.1891
47.1891
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.2006
51.0443
50.8881
52.7111
52.7111
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.6300
30.4000
30.4000
CANADA
32.3300
31.8500
33.9100
33.9100
EMU
45.4200
44.9900
46.7600
46.7600
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.8900
30.1200
32.5200
32.5200
SINGAPORE
31.4000
31.1700
33.0500
33.0500
SOUTH AFRICA
2.5100
2.4800
2.6700
2.6900
SWITZERLAND
45.3900
44.9400
47.7900
47.7900
U.A. EMIRATES
11.8800
11.0200
12.4300
12.4300
U.K
52.0400
51.5400
53.5700
53.5700
U.S.A
44.0000
43.6600
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.7600
28.5500
30.3200
30.3200
CANADA
32.2300
32.1300
31.7500
33.8100
33.8100
CHINA
6.0500
6.3600
EMU
44.5700
44.4600
44.1400
45.9100
45.9100
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5234
0.5155
0.5569
JAPAN
30.6900
30.5400
29.9200
32.3200
32.3200
KENYA
35.4900
35.2400
36.9800
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.3900
26.1900
25.9300
27.6300
27.6300
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
19.3600
19.2100
20.4900
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.9900
2.7500
3.2700
3.2700
SINGAPORE
31.1900
31.0300
30.9600
32.8400
32.8400
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7700
11.6800
12.3200
SWEDEN
4.0500
4.0200
3.9300
4.2400
4.2400
SWITZERLAND
45.2400
44.9000
44.7900
47.6400
47.6400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
51.0400
50.9100
50.5480
52.5700
52.5700
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6490
30.4200
30.4200
CANADA
29.7180
33.9100
33.9100
CHINA
4.5000
7.5000
7.5000
EMU
44.5700
42.3415
47.4100
47.4100
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6900
28.3545
32.3200
32.3200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3090
27.6300
27.6300
SAUDI ARABIA
10.6020
12.2100
12.2100
SINGAPORE
28.8135
32.8400
32.8400
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
45.2400
42.9780
47.7400
47.7400
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
51.0400
48.4880
54.0700
54.0700
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1428
29.1428
28.9804
30.0137
30.0137
CANADA
32.5092
32.5092
32.1971
33.3470
33.3470
CHINA
6.1029
6.1029
6.2486
DENMARK
6.0252
6.0252
5.9674
6.1691
6.1691
EMU
44.7728
44.7728
44.2176
45.9267
45.9267
HONG KONG
5.5191
5.5191
5.4661
5.6509
5.6509
INDIA
0.5290
0.5290
0.5455
JAPAN
30.8252
30.8252
30.6526
31.7463
31.7463
NEW ZEALAND
26.6150
26.6150
26.3486
27.2505
27.2505
NORWAY
4.3243
4.3243
4.2828
4.4275
4.4275
SAUDI ARABIA
11.4909
11.4909
11.3806
11.7653
11.7653
SINGAPORE
31.5105
31.5105
31.2080
32.2628
32.2628
SOUTH AFRICA
2.4828
2.4828
2.4766
2.5621
2.5621
SWEDEN
4.1290
4.1290
4.0894
4.2276
4.2276
SWITZERLAND
45.7042
45.7042
45.3797
46.9126
46.9126
U.A. EMIRATES
11.7591
11.7591
11.6462
12.0398
12.0398
U.K
51.2618
51.2618
50.6288
52.5304
52.5304
U.S.A
43.2500
43.2500
42.9500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
28.9700
28.9700
30.0500
30.0500
CANADA
32.6500
32.2700
32.2700
33.4600
33.4600
CHINA
6.1100
6.0100
6.2400
6.2400
DENMARK
6.0300
5.9400
5.9400
6.1600
6.1600
EMU
44.7000
44.2900
44.2900
45.8100
45.8100
HONG KONG
5.5800
5.5100
5.5100
5.6900
5.6900
INDIA
0.5317
0.5232
0.5428
0.5428
JAPAN
30.9600
30.4600
30.4600
31.6000
31.6000
KENYA
35.4100
36.1400
36.1400
NEW ZEALAND
26.6700
26.2500
26.2500
27.2300
27.2300
NORWAY
4.3300
4.2600
4.2600
4.4200
4.4200
SAUDI ARABIA
11.5600
11.3700
11.3700
11.8000
11.8100
SEYCHELLES
3.1200
3.1800
3.1800
SINGAPORE
31.5400
31.0400
31.0400
32.2000
32.2000
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6200
2.6200
SWEDEN
4.1300
4.0800
4.0800
4.2200
4.2200
SWITZERLAND
45.8100
45.1200
45.1200
46.7600
46.7600
U.A. EMIRATES
11.7700
11.5900
11.5900
12.0200
12.0200
U.K
51.1900
50.7800
50.7800
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
28.9713
28.9713
28.7713
30.1242
30.1242
BANGLADESH
0.4113
0.4113
0.4385
BOTSWANA
3.2803
3.2803
3.4760
CANADA
32.2927
32.2927
32.0927
33.5330
33.5330
CHINA
6.0182
6.0182
6.3263
DENMARK
5.9282
5.9282
6.2543
EMU
44.6330
44.6330
44.2230
45.9836
45.9836
HONG KONG
5.4377
5.4377
5.3177
5.7330
5.7330
INDIA
0.5224
0.5224
0.5515
INDONESIA
0.2719
0.2719
0.2877
JAPAN
30.5800
30.5800
30.0260
31.9300
31.9263
KENYA
34.9100
34.9100
36.7000
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4442
2.4442
2.5991
NEW ZEALAND
26.3790
26.3790
25.9290
27.4420
27.4420
NORWAY
4.2335
4.2335
4.5072
SINGAPORE
31.1802
31.1802
31.0802
32.5481
32.5481
SOUTH AFRICA
2.4149
2.4149
2.3549
2.6287
2.6287
SWEDEN
4.0688
4.0688
4.2780
SWITZERLAND
45.4617
45.4617
45.0117
47.0742
47.0742
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1868
1.1868
1.2631
U.A. EMIRATES
11.5735
11.5735
12.2211
U.K
51.1207
51.1207
50.7907
52.6537
52.6537
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2000
ZAMBIA
2.5679
2.5679
2.7303