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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: 16.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0564
29.0564
30.1103
BANGLADESH
0.4954
0.4954
0.5134
CANADA
32.1788
32.1788
33.3459
DENMARK
5.9303
5.9303
6.1454
EMU
44.6456
44.6456
44.2544
46.0264
46.0264
HONG KONG
5.4439
5.4439
5.6414
INDIA
0.5708
0.5708
0.5946
JAPAN
30.6069
30.6069
31.7170
NORWAY
4.2555
4.2555
4.4098
SINGAPORE
31.2123
31.2123
32.3443
SOUTH AFRICA
2.4496
2.4496
2.6060
SWEDEN
4.0638
4.0638
4.2112
SWITZERLAND
45.5666
45.5666
47.2193
U.K
51.0209
51.0209
50.5738
52.5989
52.5989
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3274
28.7000
30.4700
30.4700
CANADA
32.9314
31.9500
34.2500
34.2500
CHINA
6.1151
4.5000
6.4200
6.4200
EMU
44.7400
44.1500
46.4500
45.8800
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.0214
29.8500
32.2300
32.2300
NEW ZEALAND
26.6336
25.0000
27.7000
27.7000
SAUDI ARABIA
11.4818
11.2000
12.1500
12.1500
SINGAPORE
31.3813
31.0000
32.8600
32.8600
SOUTH AFRICA
2.4600
2.4000
2.6600
2.6100
SWITZERLAND
45.9355
44.0000
47.7500
47.7500
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
51.0500
50.5000
53.0000
52.4800
U.S.A
43.5500
43.1500
44.8500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9746
30.0346
CANADA
32.2591
33.4727
CHINA
6.3043
EMU
44.8935
44.8900
46.2350
46.6049
HONG KONG
5.5264
5.6417
INDIA
0.5320
0.5600
JAPAN
30.9437
31.9058
KENYA
35.4218
36.9426
SAUDI ARABIA
11.5057
12.1706
SINGAPORE
31.5601
32.7443
SOUTH AFRICA
2.4971
2.6403
SWEDEN
4.1343
4.2953
SWITZERLAND
45.8351
47.2300
U.A. EMIRATES
11.7735
12.2880
U.K
51.3767
51.3800
52.8307
53.3590
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8913
28.8618
28.8322
30.2147
30.2147
CANADA
32.2655
32.1997
32.1733
33.6812
33.6812
CHINA
5.9172
5.8617
5.6292
6.7872
6.7872
EMU
44.8300
44.7388
44.4652
46.1070
46.1070
HONG KONG
5.4745
5.4006
5.3608
5.7732
5.7732
INDIA
0.5252
0.5198
0.5537
JAPAN
30.6250
30.5625
30.3125
32.0313
32.0313
KENYA
35.8491
36.8546
MALAGASY
1.1824
NEW ZEALAND
26.3968
26.2873
26.0134
27.7658
27.7658
NORWAY
4.2605
4.2204
4.1580
4.6848
4.6848
SAUDI ARABIA
11.4357
11.3623
11.2936
12.2855
12.2855
SINGAPORE
31.2713
31.2074
31.1851
32.7072
32.7072
SOUTH AFRICA
2.4386
2.4282
2.3729
2.6127
2.6127
SWEDEN
4.0644
4.0175
3.9665
4.4738
4.4738
SWITZERLAND
45.3569
45.2676
45.1750
47.3040
47.3040
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1232
50.9672
50.8112
52.6315
52.6315
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
29.1900
28.8400
30.6100
30.6100
CANADA
32.5500
32.0600
34.1400
34.1400
EMU
45.4600
45.0400
46.8000
46.8000
HONG KONG
5.5200
5.3700
5.8400
5.8400
JAPAN
30.8300
30.0600
32.4500
32.4500
SINGAPORE
31.4500
31.2200
33.1000
33.1000
SOUTH AFRICA
2.5100
2.4800
2.6700
2.6900
SWITZERLAND
45.4900
45.0400
47.8900
47.8900
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.0200
51.5300
53.5500
53.5500
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1100
28.9600
28.7600
30.5400
30.5400
CANADA
32.4200
32.3200
31.9300
34.0100
34.0100
CHINA
6.1000
6.4100
EMU
44.5400
44.4300
44.1200
45.8800
45.8800
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5243
0.5164
0.5579
JAPAN
30.6200
30.4700
29.8500
32.2400
32.2400
KENYA
35.4700
35.2200
36.9600
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.5100
26.3100
26.0500
27.7600
27.7600
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
19.4100
19.2600
20.5500
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.9900
2.7500
3.2700
3.2700
SINGAPORE
31.2300
31.0700
31.0000
32.8900
32.8900
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
4.0700
4.0400
3.9500
4.2600
4.2600
SWITZERLAND
45.3300
44.9900
44.8800
47.7300
47.7300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9800
50.8500
50.4900
52.5100
52.5100
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7840
30.5700
30.5700
CANADA
29.8935
34.1100
34.1100
CHINA
4.5000
7.5000
7.5000
EMU
44.5400
42.3130
47.3800
47.3800
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6100
28.2780
32.2300
32.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3720
27.7000
27.7000
SAUDI ARABIA
10.6335
12.2500
12.2500
SINGAPORE
28.8315
32.8600
32.8600
SOUTH AFRICA
2.4500
2.2770
2.6600
2.6600
SWITZERLAND
45.3500
43.0825
47.8500
47.8500
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
50.9500
48.4025
53.9800
53.9800
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0328
29.0328
28.8704
29.8962
29.8962
CANADA
32.6461
32.6461
32.3327
33.4828
33.4828
CHINA
6.1732
6.1732
6.3197
DENMARK
6.0335
6.0335
5.9756
6.1767
6.1767
EMU
44.8314
44.8314
44.2762
45.9803
45.9803
HONG KONG
5.5530
5.5530
5.4997
5.6847
5.6847
INDIA
0.5321
0.5321
0.5485
JAPAN
30.8732
30.8732
30.7003
31.7914
31.7914
NEW ZEALAND
26.5430
26.5430
26.2766
27.1730
27.1730
NORWAY
4.3360
4.3360
4.2944
4.4389
4.4389
SAUDI ARABIA
11.5706
11.5706
11.4595
11.8452
11.8452
SINGAPORE
31.6759
31.6759
31.3718
32.4276
32.4276
SOUTH AFRICA
2.5096
2.5096
2.5033
2.5894
2.5894
SWEDEN
4.1480
4.1480
4.1082
4.2464
4.2464
SWITZERLAND
45.9725
45.9725
45.6461
47.1814
47.1814
U.A. EMIRATES
11.8403
11.8403
11.7266
12.1213
12.1213
U.K
51.1001
51.1001
50.4671
52.3573
52.3573
U.S.A
43.5500
43.5500
43.2500
44.4500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.8500
28.8500
29.9200
29.9200
CANADA
32.7800
32.3900
32.3900
33.5900
33.5900
CHINA
6.1800
6.0800
6.3100
6.3100
DENMARK
6.0400
5.9500
5.9500
6.1700
6.1700
EMU
44.7600
44.3600
44.3600
45.8700
45.8700
HONG KONG
5.6100
5.5400
5.5400
5.7200
5.7200
INDIA
0.5353
0.5267
0.5463
0.5463
JAPAN
31.0200
30.5200
30.5200
31.6600
31.6600
KENYA
35.7000
36.4300
36.4300
NEW ZEALAND
26.6000
26.1700
26.1700
27.1500
27.1500
NORWAY
4.3400
4.2700
4.2700
4.4300
4.4300
SAUDI ARABIA
11.6400
11.4500
11.4500
11.8700
11.8800
SEYCHELLES
3.1600
3.2200
3.2200
SINGAPORE
31.7200
31.2100
31.2100
32.3700
32.3700
SOUTH AFRICA
2.4900
2.4500
2.4500
2.6400
2.6400
SWEDEN
4.1500
4.1000
4.1000
4.2400
4.2400
SWITZERLAND
46.0800
45.3900
45.3900
47.0300
47.0300
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
51.0200
50.6100
50.6100
52.2900
52.2900
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.7000
2.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7713
28.7713
28.5713
29.9238
29.9238
BANGLADESH
0.4110
0.4110
0.4419
BOTSWANA
3.2841
3.2841
3.4799
CANADA
32.2593
32.2593
32.0593
33.5056
33.5056
CHINA
6.0483
6.0483
6.3630
DENMARK
5.9083
5.9083
6.2340
EMU
44.4899
44.4899
44.0799
45.8365
45.8365
HONG KONG
5.4365
5.4365
5.3165
5.7315
5.7315
INDIA
0.5245
0.5245
0.5537
INDONESIA
0.2731
0.2731
0.2890
JAPAN
30.4900
30.4900
29.9405
31.8300
31.8337
KENYA
34.9900
34.9900
36.7900
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.4568
2.4568
2.6105
NEW ZEALAND
26.2323
26.2323
25.7823
27.3004
27.3004
NORWAY
4.2296
4.2296
4.5038
SINGAPORE
31.1960
31.1960
31.0960
32.5634
32.5634
SOUTH AFRICA
2.4261
2.4261
2.3661
2.6406
2.6406
SWEDEN
4.0714
4.0714
4.2807
SWITZERLAND
45.5050
45.5050
45.0550
47.1024
47.1024
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1865
1.1865
1.2627
U.A. EMIRATES
11.5871
11.5871
12.2347
U.K
50.7428
50.7428
50.4128
52.2667
52.2667
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.5754
2.5754
2.7381