Advanced Search

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: 24.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8500
30.5000
CANADA
31.9500
34.5000
CHINA
5.0000
6.7500
EMU
45.0000
44.4000
46.5000
46.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.1000
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.5000
28.2000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
31.0000
32.8000
SOUTH AFRICA
2.2500
2.6700
SWITZERLAND
44.0000
47.9000
U.A. EMIRATES
11.0000
12.4500
U.K
52.0000
51.5000
54.0000
54.0000
U.S.A
43.4000
43.1000
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2940
28.2547
27.9220
29.8907
29.8907
BAHRAIN
112.0860
111.2010
117.9850
BANGLADESH
0.4194
0.4075
0.4324
CANADA
31.5674
31.3189
33.1461
CHINA
5.9058
6.2058
DENMARK
6.1133
6.0433
6.2883
EMU
45.3706
44.8871
44.7671
46.4272
46.2620
HONG KONG
5.5435
5.4685
5.3115
5.7098
5.7098
JAPAN
30.2666
30.0566
31.7926
PAKISTAN
19.3577
19.3635
20.5963
SAUDI ARABIA
11.4184
11.2878
11.1951
12.0591
12.0591
SINGAPORE
30.7447
30.6032
30.3068
32.2861
32.2861
SOUTH AFRICA
2.5501
2.5166
2.4868
2.7022
2.7022
SWITZERLAND
45.2584
45.0239
46.8999
U.A. EMIRATES
11.5075
11.4575
12.0375
U.K
52.2545
52.1278
51.8487
53.5213
53.5934
U.S.A
43.2000
43.1200
43.0050
44.1000
44.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.7900
28.7000
30.2700
30.2700
CANADA
31.9600
31.8100
31.6600
33.5600
33.5600
CHINA
5.9700
5.8900
6.2700
DENMARK
5.9900
5.9700
6.2800
EMU
45.1300
44.5000
44.3000
46.0600
46.0600
HONG KONG
5.4600
5.4000
5.4000
5.7300
5.7300
INDIA
0.5200
0.5200
0.5500
JAPAN
30.8000
30.5100
32.1900
NEW ZEALAND
26.7000
26.4500
28.0400
SINGAPORE
31.0600
30.8400
32.6200
SOUTH AFRICA
2.5200
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
45.3800
45.3000
47.6500
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
52.2800
51.5600
51.3300
53.3600
53.3600
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8900
28.7900
30.1000
30.1000
CANADA
32.1000
32.0500
31.9500
33.4200
33.4200
CHINA
5.9500
6.3500
EMU
45.1000
45.0000
45.0000
46.3200
46.3200
HONG KONG
5.4400
5.4100
5.3100
5.7100
5.7100
INDIA
0.5200
0.5100
0.5500
JAPAN
30.5800
29.8900
29.0900
32.1900
32.1900
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.2000
31.0800
31.0500
32.5700
32.5700
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
45.4300
45.3300
43.7300
47.2400
47.2400
U.K
52.3000
52.2000
51.7000
53.7200
53.7200
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6013
30.6013
EMU
46.6758
46.6758
SWITZERLAND
47.8588
47.8588
U.K
55.4542
55.4542
U.S.A
45.6489
45.6489
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0235
29.0235
30.0762
BANGLADESH
0.4948
0.4948
0.5128
CANADA
32.0456
32.0456
33.2078
DENMARK
5.9738
5.9738
6.1904
EMU
44.8731
44.8731
44.4799
46.2609
46.2609
HONG KONG
5.4495
5.4495
5.6471
INDIA
0.5578
0.5578
0.5810
JAPAN
30.7934
30.7934
31.9103
NORWAY
4.2985
4.2985
4.4544
SINGAPORE
31.1313
31.1313
32.2604
SOUTH AFRICA
2.5096
2.5096
2.6698
SWEDEN
4.0858
4.0858
4.2340
SWITZERLAND
45.8583
45.8583
47.5216
U.K
51.9256
51.9256
51.4705
53.5315
53.5315
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3755
28.7500
30.5200
30.5200
CANADA
32.5179
31.8000
33.8200
33.8200
CHINA
6.0484
5.0000
6.3500
6.3500
EMU
45.0000
44.4000
46.6500
46.1500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.2524
30.1000
32.4700
32.4700
NEW ZEALAND
27.1239
25.0000
28.2100
28.2100
SAUDI ARABIA
11.4345
11.1500
12.1000
12.1000
SINGAPORE
31.3431
30.9500
32.8200
32.8200
SOUTH AFRICA
2.5200
2.4600
2.7200
2.6700
SWITZERLAND
46.1375
44.0000
47.9600
47.9600
U.A. EMIRATES
11.6536
10.8000
12.1900
12.1900
U.K
52.1200
51.4500
54.0800
53.4800
U.S.A
43.4000
43.0000
44.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9240
29.9917
CANADA
32.0720
33.2718
CHINA
6.2425
EMU
45.0965
45.1000
46.4451
46.8166
HONG KONG
5.5317
5.6470
INDIA
0.5290
0.5600
JAPAN
31.1284
32.0970
KENYA
35.3230
36.8403
SAUDI ARABIA
11.4933
12.1568
SINGAPORE
31.4525
32.6262
SOUTH AFRICA
2.5500
2.6963
SWEDEN
4.1464
4.3073
SWITZERLAND
45.9623
47.3623
U.A. EMIRATES
11.7599
12.2741
U.K
52.2461
52.2500
53.7390
54.2764
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8710
28.8415
28.8120
30.1936
30.1936
CANADA
32.0860
32.0205
31.9943
33.4938
33.4938
CHINA
5.8632
5.8082
5.5778
6.7253
6.7253
EMU
45.0104
44.9189
44.6441
46.2925
46.2925
HONG KONG
5.4780
5.4041
5.3642
5.7770
5.7770
INDIA
0.5221
0.5167
0.5504
JAPAN
30.8325
30.7696
30.5179
32.2483
32.2483
KENYA
35.7348
36.7371
MALAGASY
1.1811
NEW ZEALAND
26.8291
26.7179
26.4395
28.2206
28.2206
NORWAY
4.2893
4.2489
4.1860
4.7164
4.7164
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
31.1423
31.0787
31.0565
32.5723
32.5723
SOUTH AFRICA
2.4910
2.4804
2.4240
2.6689
2.6689
SWEDEN
4.0750
4.0280
3.9769
4.4855
4.4855
SWITZERLAND
45.5462
45.4565
45.3636
47.5014
47.5014
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
52.1246
51.9655
51.8064
53.6623
53.6623
U.S.A
43.2000
43.1000
42.9500
44.1000
44.4357
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.7700
30.5500
30.5500
CANADA
32.2800
31.8000
33.8600
33.8600
EMU
45.6000
45.1700
46.9400
46.9400
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
31.0000
30.2300
32.6300
32.6300
SINGAPORE
31.3300
31.1000
32.9800
32.9800
SOUTH AFRICA
2.5600
2.5300
2.7200
2.7400
SWITZERLAND
45.5700
45.1100
47.9800
47.9800
U.A. EMIRATES
11.8400
10.9800
12.3900
12.3900
U.K
52.8300
52.3300
54.3900
54.3900
U.S.A
43.8500
43.5100
44.7500
45.0500