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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: 09.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9693
27.9693
28.9838
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.9142
31.9142
33.0717
DENMARK
5.7818
5.7818
5.9916
EMU
43.4376
43.4376
43.0569
44.7810
44.7810
HONG KONG
5.4401
5.4401
5.6374
INDIA
0.5780
0.5780
0.6020
JAPAN
29.4491
29.4491
30.5172
NORWAY
4.1702
4.1702
4.3215
SINGAPORE
30.6322
30.6322
31.7432
SOUTH AFRICA
2.4075
2.4075
2.5612
SWEDEN
3.9706
3.9706
4.1146
SWITZERLAND
43.7962
43.7962
45.3846
U.K
49.7845
49.7845
49.3483
51.3243
51.3243
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3563
27.8000
30.5000
30.5000
CANADA
33.1718
31.7500
34.5000
34.5000
CHINA
6.0008
4.5000
6.3000
6.3000
EMU
43.7100
43.1000
45.8000
45.0000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
29.9819
28.8500
31.1500
31.1500
NEW ZEALAND
25.8932
25.0000
26.9300
26.9300
SAUDI ARABIA
11.5101
11.2500
12.1800
12.1800
SINGAPORE
30.9516
30.5500
32.4100
32.4100
SOUTH AFRICA
2.4200
2.3600
2.6200
2.5700
SWITZERLAND
44.2135
42.0000
45.9600
45.9600
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2700
U.K
50.0600
49.4000
52.3500
51.3600
U.S.A
43.7000
43.3000
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8614
28.8796
CANADA
31.9177
33.1167
CHINA
6.1664
EMU
43.6188
43.6200
44.9207
45.2800
HONG KONG
5.5226
5.6374
INDIA
0.5320
0.5600
JAPAN
29.7550
30.6828
KENYA
35.5765
37.1023
SAUDI ARABIA
11.5271
12.1933
SINGAPORE
30.9753
32.1358
SOUTH AFRICA
2.4424
2.5826
SWEDEN
4.0251
4.1806
SWITZERLAND
43.9477
45.2822
U.A. EMIRATES
11.8007
12.3158
U.K
50.0129
50.0100
51.4264
51.9407
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8565
27.8280
27.7995
29.1326
29.1326
CANADA
31.9565
31.8913
31.8652
33.3587
33.3587
CHINA
5.7966
5.7422
5.5145
6.6489
6.6489
EMU
43.6627
43.5739
43.3074
44.9064
44.9064
HONG KONG
5.4697
5.3959
5.3561
5.7682
5.7682
INDIA
0.5257
0.5203
0.5542
JAPAN
29.4970
29.4368
29.1960
30.8514
30.8514
KENYA
36.0049
37.0149
MALAGASY
1.1851
NEW ZEALAND
25.5375
25.4315
25.1666
26.8619
26.8619
NORWAY
4.1596
4.1204
4.0595
4.5739
4.5739
SAUDI ARABIA
11.4616
11.3880
11.3191
12.3133
12.3133
SINGAPORE
30.7192
30.6566
30.6346
32.1298
32.1298
SOUTH AFRICA
2.3890
2.3788
2.3247
2.5597
2.5597
SWEDEN
3.9660
3.9203
3.8705
4.3656
4.3656
SWITZERLAND
43.5688
43.4830
43.3941
45.4392
45.4392
U.A. EMIRATES
11.7118
11.5934
11.2109
12.2793
12.2793
U.K
49.9701
49.8176
49.6651
51.4443
51.4443
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
28.5000
28.1600
29.8800
29.8800
CANADA
32.5800
32.1000
34.1600
34.1600
EMU
44.7400
44.3300
46.0500
46.0500
HONG KONG
5.5700
5.4200
5.8900
5.8900
JAPAN
30.0600
29.3200
31.6300
31.6300
SINGAPORE
31.2600
31.0300
32.8900
32.8900
SOUTH AFRICA
2.4900
2.4600
2.6500
2.6700
SWITZERLAND
44.1700
43.7300
46.4800
46.4800
U.A. EMIRATES
12.0400
11.1700
12.5900
12.5900
U.K
51.3000
50.8300
52.8000
52.8000
U.S.A
44.6000
44.2600
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0200
27.8800
27.6800
29.3900
29.3900
CANADA
32.0900
31.9900
31.6100
33.6600
33.6600
CHINA
5.9700
6.2800
EMU
43.3400
43.2300
42.9200
44.6400
44.6400
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5250
0.5171
0.5586
JAPAN
29.4600
29.3100
28.7200
31.0200
31.0200
KENYA
35.6300
35.3800
37.1300
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.6100
25.4200
25.1600
26.8100
26.8100
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
19.4700
19.3200
20.6100
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.6700
30.5200
30.4400
32.3000
32.3000
SOUTH AFRICA
2.4000
2.3800
2.3500
2.5600
2.5600
SRI LANKA
11.7400
11.6500
12.2900
SWEDEN
3.9700
3.9400
3.8600
4.1600
4.1600
SWITZERLAND
43.5200
43.1900
43.0800
45.8300
45.8300
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
49.6900
49.5700
49.2120
51.1800
51.1800
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9380
29.6100
29.6100
CANADA
29.6910
33.8800
33.8800
CHINA
4.5000
7.5000
7.5000
EMU
43.5100
41.3345
46.3200
46.3200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.5800
27.3285
31.1500
31.1500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6925
26.9300
26.9300
SAUDI ARABIA
10.6605
12.2800
12.2800
SINGAPORE
28.4355
32.4100
32.4100
SOUTH AFRICA
2.4100
2.2410
2.6200
2.6200
SWITZERLAND
43.6500
41.4675
46.0600
46.0600
U.A. EMIRATES
10.7955
12.3700
12.3700
U.K
49.8600
47.3670
52.8600
52.8600
U.S.A
43.5000
41.3250
46.3440
46.3440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5695
28.5695
28.4071
29.4077
29.4077
CANADA
32.7881
32.7881
32.4733
33.6154
33.6154
CHINA
6.1222
6.1222
6.2651
DENMARK
5.9650
5.9650
5.9077
6.1042
6.1042
EMU
44.3200
44.3200
43.7648
45.4382
45.4382
HONG KONG
5.6477
5.6477
5.5935
5.7795
5.7795
INDIA
0.5390
0.5390
0.5555
JAPAN
30.1450
30.1450
29.9762
31.0294
31.0294
NEW ZEALAND
26.2853
26.2853
26.0189
26.8987
26.8987
NORWAY
4.3270
4.3270
4.2855
4.4280
4.4280
SAUDI ARABIA
11.7986
11.7986
11.6854
12.0740
12.0740
SINGAPORE
31.6035
31.6035
31.3001
32.3410
32.3410
SOUTH AFRICA
2.4874
2.4874
2.4812
2.5655
2.5655
SWEDEN
4.0826
4.0826
4.0434
4.1779
4.1779
SWITZERLAND
44.6845
44.6845
44.3673
45.8417
45.8417
U.A. EMIRATES
12.0711
12.0711
11.9552
12.3528
12.3528
U.K
50.9320
50.9320
50.2990
52.1648
52.1648
U.S.A
44.4000
44.4000
44.1000
45.3000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.7100
28.7100
29.7600
29.7600
CANADA
33.2900
32.9000
32.9000
34.0900
34.0900
CHINA
6.2000
6.1000
6.3200
6.3200
DENMARK
6.0400
5.9500
5.9500
6.1600
6.1600
EMU
44.7500
44.3500
44.3500
45.8300
45.8300
HONG KONG
5.7700
5.7000
5.7000
5.8800
5.8800
INDIA
0.5478
0.5391
0.5588
0.5588
JAPAN
30.6000
30.1100
30.1100
31.2200
31.2200
KENYA
36.8800
37.6200
37.6200
NEW ZEALAND
26.6300
26.2000
26.2000
27.1600
27.1600
NORWAY
4.3800
4.3100
4.3100
4.4600
4.4600
SAUDI ARABIA
12.0000
11.8000
11.8000
12.2400
12.2500
SEYCHELLES
3.4500
3.5200
3.5200
SINGAPORE
31.9900
31.4800
31.4800
32.6300
32.6300
SOUTH AFRICA
2.5000
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.1300
4.0800
4.0800
4.2100
4.2100
SWITZERLAND
45.2800
44.6000
44.6000
46.1900
46.1900
U.A. EMIRATES
12.2200
12.0300
12.0300
12.4700
12.4700
U.K
51.4000
50.9900
50.9900
52.6400
52.6400
U.S.A
44.9000
44.4500
44.4500
45.8000
45.8500
ZAMBIA
2.8000
2.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7818
27.7818
27.5818
28.9086
28.9086
BANGLADESH
0.4173
0.4173
0.4445
BOTSWANA
3.2186
3.2186
3.3997
CANADA
31.8216
31.8216
31.6216
33.0578
33.0578
CHINA
5.9005
5.9005
6.2057
DENMARK
5.7349
5.7349
6.0579
EMU
43.2020
43.2020
42.7920
44.5208
44.5208
HONG KONG
5.4324
5.4324
5.3124
5.7271
5.7271
INDIA
0.5206
0.5206
0.5496
INDONESIA
0.2714
0.2714
0.2872
JAPAN
29.2100
29.2100
28.6602
30.5300
30.5259
KENYA
35.1100
35.1100
36.9000
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3917
2.3917
2.5445
NEW ZEALAND
25.4739
25.4739
25.0239
26.5257
26.5257
NORWAY
4.1402
4.1402
4.4119
SINGAPORE
30.5635
30.5635
30.4635
31.9166
31.9166
SOUTH AFRICA
2.3617
2.3617
2.3017
2.5742
2.5742
SWEDEN
3.9337
3.9337
4.1394
SWITZERLAND
43.4546
43.4546
43.0046
45.0260
45.0260
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1360
1.1360
1.2107
U.A. EMIRATES
11.6007
11.6007
12.2484
U.K
49.6572
49.6572
49.3272
51.1839
51.1839
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.6046
2.6046
2.7681