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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: 29.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.6700
28.4600
30.2200
30.2200
CANADA
31.9900
31.8900
31.5100
33.5600
33.5600
CHINA
6.0000
6.3100
EMU
44.5300
44.4200
44.1100
45.8700
45.8700
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5221
0.5143
0.5555
JAPAN
30.8500
30.7000
30.0800
32.4900
32.4900
KENYA
35.3100
35.0600
36.7900
MALAGASY
1.0100
1.0000
1.0700
NEW ZEALAND
26.6800
26.4800
26.2100
27.9300
27.9300
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.1300
30.9700
30.9000
32.7800
32.7800
SOUTH AFRICA
2.4900
2.4700
2.4400
2.6500
2.6500
SRI LANKA
11.7800
11.6900
12.3300
SWEDEN
4.0500
4.0200
3.9300
4.2400
4.2400
SWITZERLAND
45.1400
44.8000
44.6900
47.5300
47.5300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6400
11.4900
10.7800
12.1900
12.1900
U.K
51.5000
51.3700
51.0100
53.0500
53.0500
U.S.A
43.2000
43.0000
44.1000
44.5410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5635
30.3200
30.3200
CANADA
29.4975
33.6600
33.6600
CHINA
4.5000
7.5000
7.5000
EMU
44.5300
42.3035
47.3700
47.3700
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8500
28.5030
32.4900
32.4900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5745
27.9300
27.9300
SAUDI ARABIA
10.5930
12.2000
12.2000
SINGAPORE
28.7595
32.7800
32.7800
SOUTH AFRICA
2.4900
2.3130
2.7000
2.7000
SWITZERLAND
45.1400
42.8830
47.6300
47.6300
U.A. EMIRATES
10.7235
12.2900
12.2900
U.K
51.5000
48.9250
54.5500
54.5500
U.S.A
43.2000
41.0400
46.0410
46.0410
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7779
28.7779
28.6155
29.6386
29.6386
CANADA
32.0586
32.0586
31.7508
32.8856
32.8856
CHINA
5.9947
5.9947
6.1379
DENMARK
6.0083
6.0083
5.9506
6.1519
6.1519
EMU
44.6305
44.6305
44.0753
45.7819
45.7819
HONG KONG
5.5193
5.5193
5.4663
5.6512
5.6512
INDIA
0.5263
0.5263
0.5427
JAPAN
31.0250
31.0250
30.8513
31.9529
31.9529
NEW ZEALAND
26.7956
26.7956
26.5292
27.4360
27.4360
NORWAY
4.3399
4.3399
4.2982
4.4436
4.4436
SAUDI ARABIA
11.4798
11.4798
11.3696
11.7541
11.7541
SINGAPORE
31.3187
31.3187
31.0180
32.0672
32.0672
SOUTH AFRICA
2.5099
2.5099
2.5036
2.5901
2.5901
SWEDEN
4.1165
4.1165
4.0770
4.2149
4.2149
SWITZERLAND
45.5115
45.5115
45.1884
46.7159
46.7159
U.A. EMIRATES
11.7448
11.7448
11.6321
12.0255
12.0255
U.K
51.9614
51.9614
51.3284
53.2485
53.2485
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.6100
28.6100
29.6700
29.6700
CANADA
32.2100
31.8300
31.8300
33.0100
33.0100
CHINA
5.9900
5.8900
6.1100
6.1100
DENMARK
6.0200
5.9300
5.9300
6.1400
6.1400
EMU
44.5700
44.1700
44.1700
45.6800
45.6800
HONG KONG
5.5800
5.5100
5.5100
5.6900
5.6900
INDIA
0.5287
0.5203
0.5397
0.5397
JAPAN
31.1700
30.6700
30.6700
31.8200
31.8200
KENYA
35.3500
36.0900
36.0900
NEW ZEALAND
26.8400
26.4100
26.4100
27.4000
27.4000
NORWAY
4.3500
4.2800
4.2800
4.4400
4.4400
SAUDI ARABIA
11.5500
11.3600
11.3600
11.7900
11.8000
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
31.3700
30.8600
30.8600
32.0200
32.0200
SOUTH AFRICA
2.5000
2.4500
2.4500
2.6500
2.6500
SWEDEN
4.1200
4.0700
4.0700
4.2100
4.2100
SWITZERLAND
45.6400
44.9500
44.9500
46.5900
46.5900
U.A. EMIRATES
11.7600
11.5700
11.5700
12.0100
12.0100
U.K
51.8600
51.4500
51.4500
53.1500
53.1500
U.S.A
43.2000
42.7700
42.7700
44.1000
44.1500
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6308
28.6308
28.4308
29.7994
29.7994
BANGLADESH
0.4152
0.4152
0.4424
BOTSWANA
3.2980
3.2980
3.4942
CANADA
31.8485
31.8485
31.6485
33.0876
33.0876
CHINA
5.9113
5.9113
6.2173
DENMARK
5.9145
5.9145
6.2407
EMU
44.5206
44.5206
44.1106
45.8700
45.8700
HONG KONG
5.4374
5.4374
5.3174
5.7328
5.7328
INDIA
0.5195
0.5195
0.5485
INDONESIA
0.2695
0.2695
0.2853
JAPAN
30.8000
30.8000
30.2486
32.1500
32.1498
KENYA
34.7800
34.7800
36.5700
MOZAMBIQUE
66.0600
66.0600
70.1300
NAMIBIA
2.4713
2.4713
2.6277
NEW ZEALAND
26.5686
26.5686
26.1186
27.6449
27.6449
NORWAY
4.2499
4.2499
4.5250
SINGAPORE
31.0066
31.0066
30.9066
32.3785
32.3785
SOUTH AFRICA
2.4411
2.4411
2.3811
2.6560
2.6560
SWEDEN
4.0559
4.0559
4.2655
SWITZERLAND
45.2833
45.2833
44.8333
46.8783
46.8783
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.1800
1.1800
1.2558
U.A. EMIRATES
11.5599
11.5599
12.2075
U.K
51.7958
51.7958
51.4658
53.3749
53.3749
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5024
2.5024
2.6633
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4400
28.4100
29.8000
29.8000
EMU
44.5100
42.5500
42.5800
45.8000
45.8000
INDIA
0.5692
0.5647
0.5875
0.5875
JAPAN
31.1200
29.1800
28.8800
32.1000
32.1000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
51.7500
50.8100
50.9300
53.2500
53.2500
U.S.A
43.2000
43.0000
43.3000
44.1000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9193
6.1780
EMU
44.5357
45.9046
SOUTH AFRICA
2.4991
2.5993
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.4800
28.1800
29.8900
29.8900
CANADA
31.9500
31.6200
33.1300
33.1300
CHINA
5.9240
6.4840
EMU
44.8980
44.7480
43.8480
45.8620
45.8620
HONG KONG
5.5210
5.6810
INDIA
0.5220
0.5480
JAPAN
30.8790
32.2850
KENYA
35.1610
36.5010
MALAGASY
0.9430
1.0830
NEW ZEALAND
26.7460
27.5910
SAUDI ARABIA
11.4870
11.7990
SINGAPORE
31.1810
30.8810
30.7810
32.3350
32.3350
SOUTH AFRICA
2.5010
2.3010
2.6250
2.6250
SWITZERLAND
45.3300
47.1230
U.A. EMIRATES
11.6520
10.9520
12.1720
12.1720
U.K
52.0000
51.8500
50.9500
53.3360
53.3360
U.S.A
43.3000
43.2000
42.3000
44.2000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.3700
28.3700
29.9300
29.9300
CANADA
31.3700
31.2900
31.2900
33.2700
33.2700
CHINA
5.9200
6.2100
DENMARK
5.8900
5.7200
5.7200
6.2300
6.2300
EMU
45.0000
44.5400
44.5400
46.3200
46.3200
HONG KONG
5.4800
5.4400
5.4400
5.7800
5.7800
INDIA
0.5300
0.5500
JAPAN
30.9600
30.4200
30.4200
32.2200
32.2200
NEW ZEALAND
26.7400
26.3400
26.3400
28.1800
28.1800
SINGAPORE
30.9600
30.9000
30.9000
32.4500
32.4500
SOUTH AFRICA
2.4800
2.3400
2.3400
2.6500
2.6500
SWITZERLAND
45.0600
44.5300
44.5300
47.0600
47.0600
U.K
52.3600
51.6400
51.6400
53.6500
53.6500
U.S.A
43.2000
43.1000
43.1000
44.1000
44.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
28.4500
30.7000
30.7000
CANADA
32.6500
31.5000
34.0000
34.0000
CHINA
6.0800
5.7500
6.3400
6.3400
EMU
45.2500
44.0500
46.3000
46.3000
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
31.4500
30.1000
32.9000
32.9000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.7000
30.8500
33.1500
33.1500
SOUTH AFRICA
2.5300
2.4300
2.6700
2.6700
SWEDEN
4.1100
3.9400
4.2700
4.2700
SWITZERLAND
45.9000
44.7500
48.0500
48.0500
U.A. EMIRATES
11.8000
10.8500
12.3500
12.3500
U.K
52.5000
51.2000
53.7500
53.7500
U.S.A
43.9000
43.0000
44.9000
45.2000