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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: 23.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
30.3000
CANADA
31.7500
34.5000
CHINA
5.0000
6.7500
EMU
44.5000
44.0000
46.3500
46.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
29.5500
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.0500
27.7000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
30.8000
32.6500
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
47.1000
U.A. EMIRATES
11.0000
12.4500
U.K
51.2500
50.6000
53.5000
53.2500
U.S.A
43.4000
43.1000
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.7941
27.4712
29.4124
29.4124
BAHRAIN
112.2180
111.3320
118.1240
BANGLADESH
0.4166
0.4048
0.4295
CANADA
31.5076
31.2594
33.0847
CHINA
5.9003
6.2000
DENMARK
6.0495
5.9795
6.2245
EMU
44.6081
44.7112
44.5926
46.0540
46.4151
HONG KONG
5.5498
5.4748
5.3176
5.7163
5.7163
JAPAN
29.7583
29.5582
31.2691
PAKISTAN
19.0107
19.0191
20.2318
SAUDI ARABIA
11.3357
11.2060
11.0743
11.9724
11.9724
SINGAPORE
30.6588
30.5178
30.2234
32.1967
32.1967
SOUTH AFRICA
2.5102
2.4769
2.4506
2.6598
2.6638
SWITZERLAND
44.7764
44.5444
46.4004
U.A. EMIRATES
11.5211
11.4711
12.0511
U.K
51.2007
51.4695
51.3329
52.6370
53.0527
U.S.A
43.2500
43.3500
43.2350
44.1500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.3100
28.2100
29.7600
29.7600
CANADA
31.8400
31.6900
31.5400
33.4300
33.4300
CHINA
5.9600
5.8700
6.2600
DENMARK
5.9200
5.9100
6.2200
EMU
44.6500
44.0300
43.8300
45.5700
45.5700
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5200
0.5500
JAPAN
30.2300
29.9400
31.5900
NEW ZEALAND
26.3300
26.0800
27.6500
SINGAPORE
30.8200
30.6000
32.3600
SOUTH AFRICA
2.4700
2.4400
2.4500
2.5900
2.5900
SWITZERLAND
44.8300
44.7500
47.0700
U.A. EMIRATES
11.6300
11.5200
11.4600
12.1500
12.1500
U.K
51.3800
50.6700
50.4500
52.4400
52.4400
U.S.A
43.2000
42.7100
42.6100
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5300
28.4500
28.3500
29.6400
29.6400
CANADA
32.0000
31.9500
31.8500
33.3100
33.3100
CHINA
5.9400
6.3300
EMU
44.6800
44.5800
44.6000
45.8900
45.8900
HONG KONG
5.4400
5.4100
5.3100
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
30.0400
29.3500
28.5500
31.6400
31.6400
SAUDI ARABIA
11.2800
11.2100
10.9600
12.0500
12.0500
SINGAPORE
31.0400
30.9200
30.8900
32.4100
32.4100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6500
2.6500
SWITZERLAND
44.9000
44.8000
43.2000
46.6800
46.6800
U.K
51.3900
51.2900
50.8000
52.7800
52.7800
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2126
30.2126
EMU
46.5474
46.5474
SWITZERLAND
47.5951
47.5951
U.K
55.1536
55.1536
U.S.A
45.6121
45.6121
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5171
28.5171
29.5514
BANGLADESH
0.4836
0.4836
0.5011
CANADA
31.9014
31.9014
33.0585
DENMARK
5.9123
5.9123
6.1268
EMU
44.3597
44.3597
43.9710
45.7317
45.7317
HONG KONG
5.4450
5.4450
5.6425
INDIA
0.5596
0.5596
0.5829
JAPAN
30.2033
30.2033
31.2988
NORWAY
4.2168
4.2168
4.3698
SINGAPORE
30.8783
30.8783
31.9983
SOUTH AFRICA
2.4684
2.4684
2.6259
SWEDEN
4.0101
4.0101
4.1556
SWITZERLAND
45.1959
45.1959
46.8352
U.K
51.0615
51.0615
50.6140
52.6407
52.6407
U.S.A
43.2000
43.2000
42.4000
44.1000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8269
28.2500
29.9500
29.9500
CANADA
32.4122
31.7000
33.7100
33.7100
CHINA
6.0389
5.0000
6.3400
6.3400
EMU
44.4900
43.9000
46.1500
45.6200
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.6749
29.5500
31.8700
31.8700
NEW ZEALAND
26.6816
25.0000
27.7500
27.7500
SAUDI ARABIA
11.4440
11.2000
12.1100
12.1100
SINGAPORE
31.1903
30.8000
32.6600
32.6600
SOUTH AFRICA
2.4700
2.4100
2.6700
2.6200
SWITZERLAND
45.5603
43.7500
47.3600
47.3600
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.1900
50.5000
53.1500
52.5200
U.S.A
43.4500
43.0500
44.6500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5091
29.5529
CANADA
31.9904
33.1872
CHINA
6.2310
EMU
44.6688
44.6700
46.0048
46.3728
HONG KONG
5.5268
5.6422
INDIA
0.5280
0.5600
JAPAN
30.6036
31.5603
KENYA
35.2941
36.8101
SAUDI ARABIA
11.4909
12.1558
SINGAPORE
31.2862
32.4561
SOUTH AFRICA
2.5081
2.6510
SWEDEN
4.0746
4.2314
SWITZERLAND
45.5024
46.8734
U.A. EMIRATES
11.7609
12.2734
U.K
51.4210
51.4200
52.8774
53.4062
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4143
28.3852
28.3562
29.7159
29.7159
CANADA
31.9828
31.9175
31.8914
33.3861
33.3861
CHINA
5.8530
5.7981
5.5681
6.7136
6.7136
EMU
44.5728
44.4821
44.2100
45.8424
45.8424
HONG KONG
5.4740
5.4001
5.3603
5.7727
5.7727
INDIA
0.5215
0.5161
0.5498
JAPAN
30.2782
30.2164
29.9692
31.6685
31.6685
KENYA
35.7201
36.7221
MALAGASY
1.1811
NEW ZEALAND
26.4694
26.3596
26.0850
27.8422
27.8422
NORWAY
4.2100
4.1704
4.1087
4.6293
4.6293
SAUDI ARABIA
11.4238
11.3505
11.2819
12.2727
12.2727
SINGAPORE
30.9687
30.9055
30.8833
32.3907
32.3907
SOUTH AFRICA
2.4461
2.4357
2.3803
2.6208
2.6208
SWEDEN
4.0016
3.9554
3.9052
4.4047
4.4047
SWITZERLAND
45.0189
44.9303
44.8384
46.9515
46.9515
U.A. EMIRATES
11.6717
11.5537
11.1725
12.2372
12.2372
U.K
51.2535
51.0971
50.9407
52.7656
52.7656
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
28.7500
28.4100
30.1500
30.1500
CANADA
32.3300
31.8500
33.9000
33.9000
EMU
45.2900
44.8700
46.6200
46.6200
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.5800
29.8200
32.1800
32.1800
SINGAPORE
31.3400
31.1100
32.9800
32.9800
SOUTH AFRICA
2.5300
2.5000
2.6900
2.7100
SWITZERLAND
45.2300
44.7800
47.6100
47.6100
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.1700
51.6800
53.7000
53.7000
U.S.A
44.1000
43.7600
45.0000
45.3000