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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: 07.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3008
28.3008
29.3272
BANGLADESH
0.5054
0.5054
0.5237
CANADA
32.4171
32.4171
33.5929
DENMARK
5.8399
5.8399
6.0517
EMU
43.8355
43.8355
43.4514
45.1913
45.1913
HONG KONG
5.5689
5.5689
5.7708
INDIA
0.5752
0.5752
0.5992
JAPAN
29.7864
29.7864
30.8667
NORWAY
4.2504
4.2504
4.4046
SINGAPORE
31.1579
31.1579
32.2880
SOUTH AFRICA
2.4312
2.4312
2.5864
SWEDEN
4.0044
4.0044
4.1496
SWITZERLAND
44.3262
44.3262
45.9339
U.K
50.0091
50.0091
49.5709
51.5558
51.5558
U.S.A
44.4000
44.4000
43.5600
45.3000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1156
27.5000
30.2500
30.2500
CANADA
32.9314
31.5500
34.2500
34.2500
CHINA
6.0293
4.5000
6.3300
6.3300
EMU
43.1300
42.5500
45.2500
44.5000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
29.6450
28.5500
30.8000
30.8000
NEW ZEALAND
25.6817
25.1000
26.7100
26.7100
SAUDI ARABIA
11.8125
11.2500
12.5000
12.5000
SINGAPORE
30.7606
30.4000
32.2100
32.2100
SOUTH AFRICA
2.3900
2.3300
2.5800
2.5300
SWITZERLAND
43.7902
41.5000
45.5200
45.5200
U.A. EMIRATES
12.0456
10.8500
12.6000
12.6000
U.K
49.1400
48.5000
51.4000
50.7500
U.S.A
43.7000
43.3000
45.4000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2143
29.2321
CANADA
32.4584
33.6623
CHINA
6.3368
EMU
44.0706
44.0700
45.3654
45.7283
HONG KONG
5.6498
5.7645
INDIA
0.5390
0.5700
JAPAN
30.1352
31.0584
KENYA
36.4720
38.0189
SAUDI ARABIA
11.7977
12.4761
SINGAPORE
31.5075
32.6706
SOUTH AFRICA
2.4659
2.6063
SWEDEN
4.0573
4.2139
SWITZERLAND
44.5281
45.8452
U.A. EMIRATES
12.0730
12.5942
U.K
50.2486
50.2500
51.6362
52.1526
U.S.A
44.3500
44.3500
45.2500
45.7251
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6209
27.5927
27.5645
28.8862
28.8862
CANADA
31.8596
31.7946
31.7686
33.2575
33.2575
CHINA
5.8415
5.7867
5.5571
6.7003
6.7003
EMU
43.3411
43.2529
42.9884
44.5756
44.5756
HONG KONG
5.4881
5.4140
5.3741
5.7876
5.7876
INDIA
0.5228
0.5174
0.5512
JAPAN
29.2622
29.2025
28.9636
30.6058
30.6058
KENYA
36.1877
37.2028
MALAGASY
1.1892
NEW ZEALAND
25.4136
25.3082
25.0445
26.7316
26.7316
NORWAY
4.1603
4.1212
4.0602
4.5747
4.5747
SAUDI ARABIA
11.5048
11.4310
11.3618
12.3597
12.3597
SINGAPORE
30.6011
30.5386
30.5168
32.0062
32.0062
SOUTH AFRICA
2.3620
2.3520
2.2984
2.5307
2.5307
SWEDEN
3.9121
3.8670
3.8179
4.3062
4.3062
SWITZERLAND
43.2440
43.1588
43.0706
45.1004
45.1004
U.A. EMIRATES
11.7519
11.6331
11.2493
12.3213
12.3213
U.K
49.3593
49.2086
49.0580
50.8154
50.8154
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7411
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1700
27.8400
29.5300
29.5300
CANADA
32.3700
31.8900
33.9400
33.9400
EMU
44.1400
43.7300
45.4300
45.4300
HONG KONG
5.5700
5.4200
5.8900
5.8900
JAPAN
29.7200
28.9900
31.2700
31.2700
SINGAPORE
31.0600
30.8300
32.6800
32.6800
SOUTH AFRICA
2.4600
2.4300
2.6100
2.6300
SWITZERLAND
43.7200
43.2900
46.0100
46.0100
U.A. EMIRATES
12.0400
11.1700
12.5900
12.5900
U.K
50.3200
49.8500
51.7900
51.7900
U.S.A
44.6000
44.2600
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.6900
27.5000
29.1900
29.1900
CANADA
32.0100
31.9100
31.5300
33.5800
33.5800
CHINA
6.0200
6.3300
EMU
42.9300
42.8200
42.5200
44.2200
44.2200
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5217
0.5139
0.5551
JAPAN
29.2500
29.1000
28.5200
30.8000
30.8000
KENYA
35.8400
35.5900
37.3500
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
25.5100
25.3200
25.0600
26.7100
26.7100
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
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
30.5900
30.4400
30.3600
32.2100
32.2100
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
11.8700
11.7800
12.4300
SWEDEN
3.9200
3.8900
3.8000
4.1000
4.1000
SWITZERLAND
43.2300
42.9100
42.8000
45.5200
45.5200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
48.9400
48.8200
48.4710
50.4100
50.4100
U.S.A
43.5000
43.3000
44.4000
44.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6590
29.2900
29.2900
CANADA
29.5155
33.6800
33.6800
CHINA
4.5000
7.5000
7.5000
EMU
42.9300
40.7835
45.7200
45.7200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.2500
27.0225
30.8000
30.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4990
26.7100
26.7100
SAUDI ARABIA
10.6695
12.2900
12.2900
SINGAPORE
28.2600
32.2100
32.2100
SOUTH AFRICA
2.3800
2.2095
2.5800
2.5800
SWITZERLAND
43.2300
41.0685
45.6200
45.6200
U.A. EMIRATES
10.7955
12.3700
12.3700
U.K
48.9400
46.4930
51.9100
51.9100
U.S.A
43.5000
41.3250
46.3440
46.3440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7417
27.7417
27.5793
28.5614
28.5614
CANADA
32.0548
32.0548
31.7470
32.8702
32.8702
CHINA
6.0486
6.0486
6.1910
DENMARK
5.7678
5.7678
5.7125
5.9036
5.9036
EMU
42.8843
42.8843
42.3291
43.9753
43.9753
HONG KONG
5.5905
5.5905
5.5368
5.7221
5.7221
INDIA
0.5296
0.5296
0.5458
JAPAN
29.5793
29.5793
29.4137
30.4533
30.4533
NEW ZEALAND
25.4966
25.4966
25.2302
26.0969
26.0969
NORWAY
4.1781
4.1781
4.1380
4.2765
4.2765
SAUDI ARABIA
11.6760
11.6760
11.5639
11.9509
11.9509
SINGAPORE
30.9960
30.9960
30.6984
31.7257
31.7257
SOUTH AFRICA
2.3858
2.3858
2.3799
2.4612
2.4612
SWEDEN
3.9425
3.9425
3.9047
4.0354
4.0354
SWITZERLAND
43.4210
43.4210
43.1127
44.5545
44.5545
U.A. EMIRATES
11.9487
11.9487
11.8340
12.2300
12.2300
U.K
49.2314
49.2314
48.5984
50.4333
50.4333
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4300
28.0900
28.0900
29.1200
29.1200
CANADA
32.8200
32.4200
32.4200
33.6100
33.6100
CHINA
6.1600
6.0600
6.2900
6.2900
DENMARK
5.8800
5.7900
5.7900
5.9900
5.9900
EMU
43.5700
43.1800
43.1800
44.6300
44.6300
HONG KONG
5.7400
5.6700
5.6700
5.8600
5.8600
INDIA
0.5418
0.5331
0.5527
0.5527
JAPAN
30.2200
29.7400
29.7400
30.8300
30.8300
KENYA
36.7400
37.4800
37.4800
NEW ZEALAND
26.0100
25.5900
25.5900
26.5300
26.5300
NORWAY
4.2600
4.2000
4.2000
4.3500
4.3500
SAUDI ARABIA
11.9400
11.7500
11.7500
12.1800
12.1900
SEYCHELLES
3.2600
3.3300
3.3300
SINGAPORE
31.5800
31.0800
31.0800
32.2200
32.2200
SOUTH AFRICA
2.4200
2.3800
2.3800
2.5600
2.5600
SWEDEN
4.0200
3.9700
3.9700
4.1000
4.1000
SWITZERLAND
44.2900
43.6300
43.6300
45.1800
45.1800
U.A. EMIRATES
12.1700
11.9700
11.9700
12.4100
12.4100
U.K
49.9900
49.5900
49.5900
51.2000
51.2000
U.S.A
44.7000
44.2500
44.2500
45.6000
45.6500
ZAMBIA
2.8100
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2339
27.2339
27.0339
28.3480
28.3480
BANGLADESH
0.4104
0.4104
0.4447
BOTSWANA
3.1219
3.1219
3.3275
CANADA
31.4376
31.4376
31.2376
32.6570
32.6570
CHINA
5.8795
5.8795
6.1845
DENMARK
5.6057
5.6057
5.9246
EMU
42.2593
42.2593
41.8493
43.5566
43.5566
HONG KONG
5.4451
5.4451
5.3251
5.7398
5.7398
INDIA
0.5165
0.5165
0.5454
INDONESIA
0.2710
0.2710
0.2869
JAPAN
28.9900
28.9900
28.4422
30.3000
30.3020
KENYA
35.2200
35.2200
37.0200
MOZAMBIQUE
66.4500
66.4500
70.5300
NAMIBIA
2.3169
2.3169
2.4695
NEW ZEALAND
24.9597
24.9597
24.5097
25.9996
25.9996
NORWAY
4.0364
4.0364
4.3053
SINGAPORE
30.2939
30.2939
30.1939
31.6485
31.6485
SOUTH AFRICA
2.2865
2.2865
2.2265
2.4982
2.4982
SWEDEN
3.8375
3.8375
4.0403
SWITZERLAND
42.6615
42.6615
42.2115
44.2092
44.2092
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1260
1.1260
1.2005
U.A. EMIRATES
11.6280
11.6280
12.2756
U.K
48.4948
48.4948
48.1648
49.9685
49.9685
U.S.A
43.4500
43.4500
43.3500
44.3500
44.7400
UGANDA
1.1100
1.1100
1.1800
ZAMBIA
2.5966
2.5966
2.7900