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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: 14.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8029
28.8029
29.8476
BANGLADESH
0.4976
0.4976
0.5157
CANADA
32.3980
32.3980
33.5731
DENMARK
5.9330
5.9330
6.1482
EMU
44.7403
44.7403
44.3482
46.1240
46.1240
HONG KONG
5.4599
5.4599
5.6579
INDIA
0.5734
0.5734
0.5973
JAPAN
30.6355
30.6355
31.7466
NORWAY
4.3015
4.3015
4.4576
SINGAPORE
31.2849
31.2849
32.4196
SOUTH AFRICA
2.4721
2.4721
2.6299
SWEDEN
4.1066
4.1066
4.2555
SWITZERLAND
45.7241
45.7241
47.3825
U.K
50.8005
50.8005
50.3554
52.3717
52.3717
U.S.A
43.4500
43.4500
42.6400
44.3500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5969
28.5000
30.7500
30.7500
CANADA
33.1718
32.0500
34.5000
34.5000
CHINA
6.1436
4.5000
6.4500
6.4500
EMU
44.6200
44.0000
46.3500
45.7500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.2331
30.0500
32.4500
32.4500
NEW ZEALAND
26.4413
25.0000
27.5000
27.5000
SAUDI ARABIA
11.4723
11.2000
12.1400
12.1400
SINGAPORE
31.4386
31.0500
32.9200
32.9200
SOUTH AFRICA
2.4700
2.4100
2.6700
2.6200
SWITZERLAND
45.9259
44.0000
47.7400
47.7400
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
50.8400
50.1500
52.7500
52.1600
U.S.A
43.5500
43.1500
44.8500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6682
29.7157
CANADA
32.3459
33.5611
CHINA
6.3379
EMU
44.7069
44.7100
46.0274
46.3956
HONG KONG
5.5303
5.6453
INDIA
0.5350
0.5600
JAPAN
31.0976
32.0652
KENYA
35.5328
37.0567
SAUDI ARABIA
11.5293
12.1955
SINGAPORE
31.5525
32.7301
SOUTH AFRICA
2.5042
2.6478
SWEDEN
4.1572
4.3188
SWITZERLAND
45.7810
47.1570
U.A. EMIRATES
11.8004
12.3162
U.K
51.0013
51.0000
52.4290
52.9533
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6790
28.6496
28.6203
29.9927
29.9927
CANADA
32.3857
32.3196
32.2932
33.8067
33.8067
CHINA
5.9701
5.9140
5.6795
6.8478
6.8478
EMU
44.8982
44.8068
44.5328
46.1771
46.1771
HONG KONG
5.4766
5.4027
5.3628
5.7754
5.7754
INDIA
0.5314
0.5259
0.5602
JAPAN
30.8806
30.8176
30.5655
32.2986
32.2986
KENYA
35.9606
36.9693
MALAGASY
1.1851
NEW ZEALAND
26.2423
26.1334
25.8612
27.6033
27.6033
NORWAY
4.2942
4.2538
4.1909
4.7219
4.7219
SAUDI ARABIA
11.4603
11.3868
11.3179
12.3119
12.3119
SINGAPORE
31.3222
31.2583
31.2359
32.7605
32.7605
SOUTH AFRICA
2.4511
2.4406
2.3851
2.6261
2.6261
SWEDEN
4.0971
4.0499
3.9985
4.5099
4.5099
SWITZERLAND
45.4415
45.3520
45.2592
47.3922
47.3922
U.A. EMIRATES
11.7105
11.5921
11.2097
12.2779
12.2779
U.K
51.1713
51.0152
50.8590
52.6810
52.6810
U.S.A
43.3500
43.2500
43.1000
44.2500
44.5884
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.5500
30.3100
30.3100
CANADA
32.5500
32.0600
34.1400
34.1400
EMU
45.2200
44.7900
46.5500
46.5500
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
31.0000
30.2300
32.6300
32.6300
SINGAPORE
31.4100
31.1800
33.0700
33.0700
SOUTH AFRICA
2.5200
2.4900
2.6800
2.7000
SWITZERLAND
45.4100
44.9600
47.8100
47.8100
U.A. EMIRATES
11.8800
11.0200
12.4300
12.4300
U.K
51.5800
51.0900
53.1000
53.1000
U.S.A
44.0000
43.6600
44.9000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8200
28.6800
28.4700
30.2300
30.2300
CANADA
32.5200
32.4200
32.0300
34.1100
34.1100
CHINA
6.1400
6.4500
EMU
44.4200
44.3100
43.9900
45.7500
45.7500
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5293
0.5214
0.5632
JAPAN
30.8200
30.6700
30.0500
32.4500
32.4500
KENYA
35.6000
35.3500
37.1000
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
26.2700
26.0700
25.8100
27.5000
27.5000
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
PAKISTAN
19.4600
19.3100
20.6000
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.2600
31.1000
31.0300
32.9200
32.9200
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7400
11.6500
12.2900
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
45.3400
45.0000
44.8900
47.7400
47.7400
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
50.6400
50.5100
50.1540
52.1600
52.1600
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5725
30.3300
30.3300
CANADA
29.9835
34.2100
34.2100
CHINA
4.5000
7.5000
7.5000
EMU
44.4200
42.1990
47.2500
47.2500
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8200
28.4715
32.4500
32.4500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1965
27.5000
27.5000
SAUDI ARABIA
10.6245
12.2400
12.2400
SINGAPORE
28.8810
32.9200
32.9200
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
45.3400
43.0730
47.8400
47.8400
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
50.6400
48.1080
53.6600
53.6600
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5153
28.5153
28.3529
29.3661
29.3661
CANADA
32.4328
32.4328
32.1215
33.2671
33.2671
CHINA
6.0392
6.0392
6.1831
DENMARK
5.9258
5.9258
5.8689
6.0670
6.0670
EMU
44.0330
44.0330
43.4778
45.1657
45.1657
HONG KONG
5.5201
5.5201
5.4671
5.6516
5.6516
INDIA
0.5336
0.5336
0.5501
JAPAN
30.4003
30.4003
30.2301
31.3073
31.3073
NEW ZEALAND
26.0099
26.0099
25.7435
26.6297
26.6297
NORWAY
4.2832
4.2832
4.2421
4.3853
4.3853
SAUDI ARABIA
11.5150
11.5150
11.4045
11.7894
11.7894
SINGAPORE
31.2730
31.2730
30.9728
32.0182
32.0182
SOUTH AFRICA
2.4753
2.4753
2.4691
2.5543
2.5543
SWEDEN
4.0806
4.0806
4.0414
4.1778
4.1778
SWITZERLAND
44.7200
44.7200
44.4025
45.9002
45.9002
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
50.4933
50.4933
49.8603
51.7404
51.7404
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.6200
28.6200
29.6800
29.6800
CANADA
32.7600
32.3700
32.3700
33.5700
33.5700
CHINA
6.1300
6.0300
6.2500
6.2500
DENMARK
5.9900
5.9000
5.9000
6.1100
6.1100
EMU
44.3600
43.9600
43.9600
45.4600
45.4600
HONG KONG
5.6000
5.5300
5.5300
5.7200
5.7200
INDIA
0.5387
0.5300
0.5498
0.5498
JAPAN
30.8000
30.3100
30.3100
31.4400
31.4400
KENYA
35.6600
36.3900
36.3900
NEW ZEALAND
26.2700
25.8500
25.8500
26.8100
26.8100
NORWAY
4.3300
4.2700
4.2700
4.4200
4.4200
SAUDI ARABIA
11.6200
11.4300
11.4300
11.8600
11.8700
SEYCHELLES
3.1600
3.2300
3.2300
SINGAPORE
31.5700
31.0600
31.0600
32.2200
32.2200
SOUTH AFRICA
2.4800
2.4400
2.4400
2.6300
2.6300
SWEDEN
4.1200
4.0700
4.0700
4.2100
4.2100
SWITZERLAND
45.1500
44.4700
44.4700
46.0800
46.0800
U.A. EMIRATES
11.8400
11.6500
11.6500
12.0900
12.0900
U.K
50.8300
50.4300
50.4300
52.0900
52.0900
U.S.A
43.5000
43.0700
43.0700
44.4000
44.4500
ZAMBIA
2.6800
2.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3297
28.3297
28.1297
29.4685
29.4685
BANGLADESH
0.4130
0.4130
0.4432
BOTSWANA
3.2495
3.2495
3.4490
CANADA
32.1812
32.1812
31.9812
33.4184
33.4184
CHINA
5.9460
5.9460
6.2558
DENMARK
5.8256
5.8256
6.1492
EMU
43.8751
43.8751
43.4651
45.2089
45.2089
HONG KONG
5.4320
5.4320
5.3120
5.7270
5.7270
INDIA
0.5273
0.5273
0.5565
INDONESIA
0.2741
0.2741
0.2901
JAPAN
30.1400
30.1400
29.5908
31.4800
31.4768
KENYA
35.0200
35.0200
36.8200
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.4330
2.4330
2.5884
NEW ZEALAND
25.7517
25.7517
25.3017
26.8098
26.8098
NORWAY
4.1893
4.1893
4.4639
SINGAPORE
30.9271
30.9271
30.8271
32.2887
32.2887
SOUTH AFRICA
2.4025
2.4025
2.3425
2.6163
2.6163
SWEDEN
4.0178
4.0178
4.2257
SWITZERLAND
44.4484
44.4484
43.9984
46.0426
46.0426
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1758
1.1758
1.2528
U.A. EMIRATES
11.5871
11.5871
12.2347
U.K
50.2838
50.2838
49.9538
51.8114
51.8114
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.5657
2.5657
2.7577