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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: 07.12.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7800
28.6400
28.4300
30.1900
30.1900
CANADA
31.5000
31.4100
31.0300
33.0400
33.0400
CHINA
6.1800
6.5000
EMU
44.9100
44.8000
44.4800
46.2600
46.2600
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5161
0.5084
0.5491
JAPAN
31.2000
31.0400
30.4200
32.8500
32.8500
KENYA
35.2400
34.9900
36.7200
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
27.2000
27.0000
26.7200
28.4800
28.4800
NORWAY
4.2300
4.2000
4.1100
4.4700
4.4700
PAKISTAN
19.1400
19.0000
20.2600
SAUDI ARABIA
11.4300
11.3300
11.1400
12.0900
12.0900
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.4900
31.3300
31.2500
33.1600
33.1600
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7000
11.6100
12.2500
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
45.3900
45.0500
44.9400
47.8000
47.8000
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
52.0700
51.9400
51.5670
53.6300
53.6300
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5365
30.2900
30.2900
CANADA
29.0430
33.1400
33.1400
CHINA
4.5000
7.5000
7.5000
EMU
44.9100
42.6645
47.7600
47.7600
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2000
28.8225
32.8500
32.8500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0560
28.4800
28.4800
SAUDI ARABIA
10.5840
12.1900
12.1900
SINGAPORE
29.0925
33.1600
33.1600
SOUTH AFRICA
2.4500
2.2770
2.6600
2.6600
SWITZERLAND
45.3900
43.1205
47.9000
47.9000
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
52.0700
49.4665
55.1300
55.1300
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9070
28.9070
28.7446
29.7715
29.7715
CANADA
31.6722
31.6722
31.3681
32.4892
32.4892
CHINA
6.1705
6.1705
6.3180
DENMARK
6.0857
6.0857
6.0272
6.2311
6.2311
EMU
45.2123
45.2123
44.6571
46.3787
46.3787
HONG KONG
5.5477
5.5477
5.4944
5.6802
5.6802
INDIA
0.5209
0.5209
0.5371
JAPAN
31.4745
31.4745
31.2982
32.4158
32.4158
NEW ZEALAND
27.2485
27.2485
26.9821
27.8998
27.8998
NORWAY
4.3424
4.3424
4.3008
4.4462
4.4462
SAUDI ARABIA
11.4767
11.4767
11.3665
11.7510
11.7510
SINGAPORE
31.7989
31.7989
31.4936
32.5589
32.5589
SOUTH AFRICA
2.4778
2.4778
2.4716
2.5570
2.5570
SWEDEN
4.1527
4.1527
4.1129
4.2520
4.2520
SWITZERLAND
45.6707
45.6707
45.3465
46.8793
46.8793
U.A. EMIRATES
11.7445
11.7445
11.6318
12.0252
12.0252
U.K
52.5047
52.5047
51.8717
53.8053
53.8053
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.7700
28.7700
29.8400
29.8400
CANADA
31.8600
31.4800
31.4800
32.6500
32.6500
CHINA
6.2000
6.1000
6.3300
6.3300
DENMARK
6.1000
6.0000
6.0000
6.2200
6.2200
EMU
45.1700
44.7600
44.7600
46.3000
46.3000
HONG KONG
5.6100
5.5400
5.5400
5.7200
5.7200
INDIA
0.5250
0.5166
0.5360
0.5360
JAPAN
31.5800
31.0800
31.0800
32.2400
32.2400
KENYA
35.1800
35.9100
35.9100
NEW ZEALAND
27.3600
26.9200
26.9200
27.9300
27.9300
NORWAY
4.3500
4.2800
4.2800
4.4400
4.4400
SAUDI ARABIA
11.5400
11.3500
11.3500
11.7800
11.7900
SEYCHELLES
3.2900
3.3600
3.3600
SINGAPORE
31.8700
31.3600
31.3600
32.5300
32.5300
SOUTH AFRICA
2.4500
2.4100
2.4100
2.6000
2.6000
SWEDEN
4.1500
4.0900
4.0900
4.2300
4.2300
SWITZERLAND
45.8400
45.1500
45.1500
46.8000
46.8000
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0000
12.0000
U.K
52.5000
52.0800
52.0800
53.8100
53.8100
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7734
28.7734
28.5734
29.9273
29.9273
BANGLADESH
0.4068
0.4068
0.4376
BOTSWANA
3.2894
3.2894
3.4722
CANADA
31.5245
31.5245
31.3245
32.7494
32.7494
CHINA
6.0957
6.0957
6.4091
DENMARK
5.9947
5.9947
6.3221
EMU
45.1211
45.1211
44.7111
46.4830
46.4830
HONG KONG
5.4672
5.4672
5.3472
5.7634
5.7634
INDIA
0.5160
0.5160
0.5450
INDONESIA
0.2723
0.2723
0.2881
JAPAN
31.2000
31.2000
30.6513
32.5600
32.5609
KENYA
34.6800
34.6800
36.4700
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4292
2.4292
2.5846
NEW ZEALAND
27.0870
27.0870
26.6370
28.1741
28.1741
NORWAY
4.2569
4.2569
4.5288
SINGAPORE
31.5014
31.5014
31.4014
32.8769
32.8769
SOUTH AFRICA
2.3997
2.3997
2.3397
2.6128
2.6128
SWEDEN
4.0871
4.0871
4.2964
SWITZERLAND
45.5010
45.5010
45.0510
47.1154
47.1154
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2082
1.2082
1.2846
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
52.4610
52.4610
52.1310
54.0276
54.0276
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4616
2.4616
2.6212
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5900
28.5400
28.5100
29.9000
29.9000
EMU
45.0900
43.1300
43.1600
46.4000
46.4000
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.5200
29.5800
29.2800
32.5000
32.5000
SOUTH AFRICA
2.4800
2.3800
2.3000
2.6200
2.6200
U.K
52.3800
51.4400
52.1600
53.9000
53.9000
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1295
6.3933
EMU
45.1181
46.4990
SOUTH AFRICA
2.4577
2.5554
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7920
28.5920
28.2920
30.0020
30.0020
CANADA
31.5240
31.1940
32.7040
32.7040
CHINA
6.1070
6.6670
EMU
45.3780
45.2280
44.3280
46.3540
46.3540
HONG KONG
5.5420
5.7020
INDIA
0.5170
0.5430
JAPAN
31.1910
32.5970
KENYA
34.9340
36.2740
MALAGASY
0.9300
1.0700
NEW ZEALAND
27.1990
28.0440
SAUDI ARABIA
11.4580
11.7700
SINGAPORE
31.6300
31.3300
31.2300
32.7840
32.7840
SOUTH AFRICA
2.4530
2.2530
2.5770
2.5770
SWITZERLAND
45.4250
47.2180
U.A. EMIRATES
11.6250
10.9250
12.1450
12.1450
U.K
52.5140
52.3640
51.4640
53.8640
53.8640
U.S.A
43.2000
43.1000
42.2000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7700
28.5400
28.5400
30.1100
30.1100
CANADA
31.0300
30.9500
30.9500
32.9100
32.9100
CHINA
6.1000
6.4100
DENMARK
5.9700
5.8000
5.8000
6.3200
6.3200
EMU
45.2400
44.9200
44.9200
46.5700
46.5700
HONG KONG
5.5100
5.4700
5.4700
5.8100
5.8100
INDIA
0.5200
0.5500
JAPAN
31.3700
30.8200
30.8200
32.6500
32.6500
NEW ZEALAND
27.2500
26.8400
26.8400
28.7200
28.7200
SINGAPORE
31.4600
31.4000
31.4000
32.9800
32.9800
SOUTH AFRICA
2.4400
2.3000
2.3000
2.6100
2.6100
SWITZERLAND
45.2800
44.7500
44.7500
47.3000
47.3000
U.K
53.0100
52.2800
52.2800
54.3200
54.3200
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.5500
30.7500
30.7500
CANADA
32.3000
31.2000
33.6000
33.6000
CHINA
6.2800
5.7500
6.5500
6.5500
EMU
45.8000
44.6000
46.8500
46.8500
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
31.8000
30.5000
33.2500
33.2500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
32.1000
31.3000
33.6000
33.6000
SOUTH AFRICA
2.4900
2.3900
2.6300
2.6300
SWEDEN
4.1400
3.9700
4.3000
4.3000
SWITZERLAND
46.1000
44.9500
48.2000
48.2000
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
53.1000
51.8000
54.3500
54.3500
U.S.A
43.9000
43.0000
44.9000
45.2000