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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: 08.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5970
28.5970
29.6342
BANGLADESH
0.5106
0.5106
0.5291
CANADA
32.6062
32.6062
33.7888
DENMARK
5.9097
5.9097
6.1241
EMU
44.3513
44.3513
43.9626
45.7230
45.7230
HONG KONG
5.5935
5.5935
5.7963
INDIA
0.5793
0.5793
0.6034
JAPAN
30.0263
30.0263
31.1154
NORWAY
4.2875
4.2875
4.4430
SINGAPORE
31.4074
31.4074
32.5465
SOUTH AFRICA
2.4716
2.4716
2.6294
SWEDEN
4.0466
4.0466
4.1933
SWITZERLAND
44.8173
44.8173
46.4428
U.K
50.9936
50.9936
50.5468
52.5708
52.5708
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2783
27.7500
29.3800
30.2500
CANADA
32.3352
31.6000
33.6300
34.2500
CHINA
6.0293
4.5000
6.3300
6.3300
EMU
43.4600
42.8500
45.5500
44.8000
HONG KONG
5.4905
5.0000
5.8100
5.7500
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
29.7605
28.6500
30.9200
30.8000
NEW ZEALAND
25.8644
25.2500
26.9000
26.7000
SAUDI ARABIA
11.5196
11.2500
12.1900
12.5000
SINGAPORE
30.8943
30.5000
32.3500
32.3500
SOUTH AFRICA
2.4200
2.3700
2.6200
2.5700
SWITZERLAND
44.0404
41.5000
45.7800
45.5000
U.A. EMIRATES
11.7301
10.9000
12.2700
12.6000
U.K
49.9200
49.2500
52.2000
51.5000
U.S.A
43.7000
43.3000
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3504
29.3731
CANADA
32.4848
33.6822
CHINA
6.3109
EMU
44.3633
44.3600
45.6666
46.0319
HONG KONG
5.6498
5.7645
INDIA
0.5410
0.5700
JAPAN
30.2256
31.1495
KENYA
36.4271
37.9720
SAUDI ARABIA
11.8015
12.4761
SINGAPORE
31.5951
32.7707
SOUTH AFRICA
2.4951
2.6362
SWEDEN
4.0799
4.2360
SWITZERLAND
44.7167
46.0533
U.A. EMIRATES
12.0730
12.5942
U.K
50.9537
50.9500
52.3608
52.8844
U.S.A
44.3500
44.3500
45.2500
45.7251
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8101
27.7816
27.7532
29.0840
29.0840
CANADA
31.8997
31.8346
31.8086
33.2994
33.2994
CHINA
5.8236
5.7689
5.5401
6.6798
6.6798
EMU
43.6738
43.5849
43.3183
44.9178
44.9178
HONG KONG
5.4881
5.4141
5.3741
5.7876
5.7876
INDIA
0.5243
0.5188
0.5527
JAPAN
29.3719
29.3120
29.0722
30.7206
30.7206
KENYA
36.1580
37.1722
MALAGASY
1.1892
NEW ZEALAND
25.5904
25.4843
25.2188
26.9176
26.9176
NORWAY
4.1764
4.1371
4.0759
4.5923
4.5923
SAUDI ARABIA
11.5039
11.4301
11.3609
12.3587
12.3587
SINGAPORE
30.7255
30.6628
30.6408
32.1364
32.1364
SOUTH AFRICA
2.3931
2.3830
2.3287
2.5641
2.5641
SWEDEN
3.9373
3.8919
3.8425
4.3340
4.3340
SWITZERLAND
43.4885
43.4028
43.3141
45.3554
45.3554
U.A. EMIRATES
11.7519
11.6331
11.2493
12.3213
12.3213
U.K
50.1369
49.9839
49.8309
51.6160
51.6160
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7411
UGANDA
1.1400
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3600
28.0200
29.7300
29.7300
CANADA
32.4200
31.9400
33.9900
33.9900
EMU
44.4800
44.0700
45.7800
45.7800
HONG KONG
5.5700
5.4200
5.8900
5.8900
JAPAN
29.8300
29.1000
31.3900
31.3900
SINGAPORE
31.1900
30.9600
32.8200
32.8200
SOUTH AFRICA
2.4900
2.4600
2.6500
2.6700
SWITZERLAND
44.0000
43.5700
46.3000
46.3000
U.A. EMIRATES
12.0400
11.1700
12.5900
12.5900
U.K
51.1400
50.6600
52.6300
52.6300
U.S.A
44.6000
44.2600
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0100
27.8700
27.6700
29.3800
29.3800
CANADA
32.0600
31.9600
31.5800
33.6300
33.6300
CHINA
6.0000
6.3100
EMU
43.2600
43.1500
42.8500
44.5600
44.5600
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5243
0.5164
0.5579
JAPAN
29.3600
29.2100
28.6300
30.9200
30.9200
KENYA
35.7900
35.5400
37.2900
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.6900
25.5000
25.2400
26.9000
26.9000
NORWAY
4.1600
4.1300
4.0400
4.3900
4.3900
PAKISTAN
19.5400
19.3900
20.6800
SAUDI ARABIA
11.5200
11.4200
11.2300
12.1900
12.1900
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
30.7200
30.5700
30.4900
32.3500
32.3500
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
11.8300
11.7400
12.3900
SWEDEN
3.9500
3.9200
3.8400
4.1400
4.1400
SWITZERLAND
43.4800
43.1500
43.0500
45.7800
45.7800
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
49.7200
49.6000
49.2400
51.2100
51.2100
U.S.A
43.5000
43.3000
44.4000
44.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.8255
29.4800
29.4800
CANADA
29.5605
33.7300
33.7300
CHINA
4.5000
7.5000
7.5000
EMU
43.2600
41.0970
46.0600
46.0600
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3600
27.1260
30.9200
30.9200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.6655
26.9000
26.9000
SAUDI ARABIA
10.6695
12.2900
12.2900
SINGAPORE
28.3815
32.3500
32.3500
SOUTH AFRICA
2.4100
2.2410
2.6200
2.6200
SWITZERLAND
43.4800
41.3060
45.8800
45.8800
U.A. EMIRATES
10.7955
12.3700
12.3700
U.K
49.7200
47.2340
52.7100
52.7100
U.S.A
43.5000
41.3250
46.3440
46.3440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2315
28.2315
28.0691
29.0638
29.0638
CANADA
32.5425
32.5425
32.2301
33.3680
33.3680
CHINA
6.1056
6.1056
6.2489
DENMARK
5.8840
5.8840
5.8275
6.0221
6.0221
EMU
43.7346
43.7346
43.1794
44.8441
44.8441
HONG KONG
5.6096
5.6096
5.5557
5.7412
5.7412
INDIA
0.5342
0.5342
0.5506
JAPAN
29.8396
29.8396
29.6725
30.7192
30.7192
NEW ZEALAND
25.9536
25.9536
25.6872
26.5628
26.5628
NORWAY
4.2881
4.2881
4.2469
4.3887
4.3887
SAUDI ARABIA
11.7189
11.7189
11.6064
11.9940
11.9940
SINGAPORE
31.3029
31.3029
31.0024
32.0377
32.0377
SOUTH AFRICA
2.4396
2.4396
2.4335
2.5165
2.5165
SWEDEN
4.0362
4.0362
3.9975
4.1310
4.1310
SWITZERLAND
44.1687
44.1687
43.8551
45.3186
45.3186
U.A. EMIRATES
11.9895
11.9895
11.8744
12.2709
12.2709
U.K
49.8792
49.8792
49.2462
51.0934
51.0934
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8600
28.5100
28.5100
29.5500
29.5500
CANADA
33.2400
32.8400
32.8400
34.0400
34.0400
CHINA
6.2000
6.1000
6.3200
6.3200
DENMARK
6.0000
5.9100
5.9100
6.1200
6.1200
EMU
44.4500
44.0500
44.0500
45.5200
45.5200
HONG KONG
5.7700
5.7000
5.7000
5.8800
5.8800
INDIA
0.5462
0.5374
0.5571
0.5571
JAPAN
30.4700
29.9800
29.9800
31.0800
31.0800
KENYA
36.9100
37.6500
37.6500
NEW ZEALAND
26.4300
26.0100
26.0100
26.9600
26.9600
NORWAY
4.3500
4.2900
4.2900
4.4400
4.4400
SAUDI ARABIA
12.0000
11.8000
11.8000
12.2400
12.2500
SEYCHELLES
3.2700
3.3400
3.3400
SINGAPORE
31.8800
31.3700
31.3700
32.5200
32.5200
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6100
2.6100
SWEDEN
4.1100
4.0600
4.0600
4.1900
4.1900
SWITZERLAND
45.0800
44.4000
44.4000
45.9800
45.9800
U.A. EMIRATES
12.2200
12.0300
12.0300
12.4700
12.4700
U.K
50.6100
50.2000
50.2000
51.8300
51.8300
U.S.A
44.9000
44.4500
44.4500
45.8000
45.8500
ZAMBIA
2.8100
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6597
27.6597
27.4597
28.7871
28.7871
BANGLADESH
0.4159
0.4159
0.4432
BOTSWANA
3.2044
3.2044
3.3984
CANADA
31.8552
31.8552
31.6552
33.0857
33.0857
CHINA
5.9335
5.9335
6.2394
DENMARK
5.7022
5.7022
6.0241
EMU
42.9719
42.9719
42.5619
44.2839
44.2839
HONG KONG
5.4451
5.4451
5.3251
5.7398
5.7398
INDIA
0.5194
0.5194
0.5483
INDONESIA
0.2721
0.2721
0.2878
JAPAN
29.1700
29.1700
28.6157
30.4800
30.4791
KENYA
35.2300
35.2300
37.0300
MOZAMBIQUE
66.4500
66.4500
70.5300
NAMIBIA
2.3745
2.3745
2.5281
NEW ZEALAND
25.3551
25.3551
24.9051
26.3899
26.3899
NORWAY
4.1309
4.1309
4.4030
SINGAPORE
30.5116
30.5116
30.4116
31.8575
31.8575
SOUTH AFRICA
2.3371
2.3371
2.2771
2.5486
2.5486
SWEDEN
3.9133
3.9133
4.1194
SWITZERLAND
43.3001
43.3001
42.8501
44.8481
44.8481
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1352
1.1352
1.2099
U.A. EMIRATES
11.6276
11.6276
12.2759
U.K
48.9858
48.9858
48.6558
50.4830
50.4830
U.S.A
43.4500
43.4500
43.3500
44.3500
44.7400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.6176
2.6176
2.7812