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: 22.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2000
30.3000
CANADA
31.6000
34.5000
CHINA
5.0000
6.7500
EMU
44.2000
43.8000
46.3500
46.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
30.0000
32.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.9000
27.5500
SAUDI ARABIA
11.2000
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
51.0000
50.5000
53.5000
53.2500
U.S.A
43.4000
43.1000
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7700
27.7345
27.4128
29.3505
29.3505
BAHRAIN
112.2180
111.3320
118.1240
BANGLADESH
0.4158
0.4040
0.4287
CANADA
31.4094
31.1620
32.9840
CHINA
5.9037
6.2036
DENMARK
6.0168
5.9468
6.1918
EMU
44.3702
44.4728
44.3548
45.8111
46.1704
HONG KONG
5.5498
5.4748
5.3176
5.7163
5.7163
JAPAN
29.7027
29.5036
31.2118
PAKISTAN
18.9897
18.9983
20.2098
SAUDI ARABIA
11.3357
11.2060
11.0743
11.9724
11.9724
SINGAPORE
30.6477
30.5068
30.2126
32.1851
32.1851
SOUTH AFRICA
2.5073
2.4740
2.4477
2.6567
2.6607
SWITZERLAND
44.5470
44.3162
46.1627
U.A. EMIRATES
11.5211
11.4711
12.0511
U.K
51.1272
51.3958
51.2594
52.5487
52.9637
U.S.A
43.2500
43.3500
43.2350
44.1500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4400
28.4000
28.3000
29.8600
29.8600
CANADA
32.0100
31.8600
31.7100
33.6100
33.6100
CHINA
6.0100
5.9200
6.3100
DENMARK
5.9300
5.9200
6.2300
EMU
44.7400
44.1000
43.9000
45.6400
45.6400
HONG KONG
5.5100
5.4500
5.4500
5.7800
5.7800
INDIA
0.5300
0.5200
0.5500
JAPAN
30.4000
30.1100
31.7700
NEW ZEALAND
26.3200
26.0700
27.6300
SINGAPORE
31.1500
30.9300
32.7100
SOUTH AFRICA
2.4900
2.4500
2.4700
2.6100
2.6100
SWITZERLAND
44.9400
44.8500
47.1800
U.A. EMIRATES
11.7300
11.6200
11.5700
12.2600
12.2600
U.K
51.7000
50.9600
50.7400
52.7500
52.7500
U.S.A
43.6000
43.0900
42.9900
44.4900
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.3200
28.2200
29.5100
29.5100
CANADA
31.9200
31.8700
31.7700
33.2300
33.2300
CHINA
5.9400
6.3400
EMU
44.3600
44.2600
44.2500
45.5700
45.5700
HONG KONG
5.4500
5.4200
5.3200
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.9800
29.2900
28.4900
31.5800
31.5800
SAUDI ARABIA
11.3000
11.2300
10.9800
12.0600
12.0600
SINGAPORE
31.0900
30.9700
30.9400
32.4600
32.4600
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
44.6500
44.5500
42.9500
46.4200
46.4200
U.K
51.2600
51.1600
50.6500
52.6500
52.6500
U.S.A
43.2500
43.1600
42.7000
44.1500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0064
30.0064
EMU
46.5097
46.5097
SWITZERLAND
47.4574
47.4574
U.K
54.8998
54.8998
U.S.A
45.5752
45.5752
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5244
28.5244
29.5590
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.9620
31.9620
33.1213
DENMARK
5.8908
5.8908
6.1045
EMU
44.2960
44.2960
43.9079
45.6660
45.6660
HONG KONG
5.4681
5.4681
5.6664
INDIA
0.5589
0.5589
0.5822
JAPAN
30.2631
30.2631
31.3607
NORWAY
4.1735
4.1735
4.3248
SINGAPORE
31.0781
31.0781
32.2052
SOUTH AFRICA
2.4696
2.4696
2.6273
SWEDEN
3.9951
3.9951
4.1400
SWITZERLAND
45.1865
45.1865
46.8254
U.K
51.0722
51.0722
50.6247
52.6518
52.6518
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7306
28.1500
29.8500
29.8500
CANADA
32.4506
31.6000
33.7500
33.7500
CHINA
6.0389
5.0000
6.3400
6.3400
EMU
44.2700
43.6500
46.0000
45.3900
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.6075
29.4500
31.8000
31.8000
NEW ZEALAND
26.5086
25.0000
27.5700
27.5700
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
45.3294
43.7500
47.1200
47.1200
U.A. EMIRATES
11.6728
10.8000
12.2100
12.2100
U.K
51.1100
50.4500
53.0400
52.4400
U.S.A
43.4500
43.0500
44.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4064
29.4578
CANADA
31.9581
33.1513
CHINA
6.2495
EMU
44.4641
44.4600
45.7909
46.1572
HONG KONG
5.5511
5.6665
INDIA
0.5300
0.5600
JAPAN
30.5842
31.5425
KENYA
35.4456
36.9656
SAUDI ARABIA
11.5335
12.1988
SINGAPORE
31.4017
32.5783
SOUTH AFRICA
2.5080
2.6523
SWEDEN
4.0520
4.2100
SWITZERLAND
45.2978
46.6739
U.A. EMIRATES
11.8007
12.3158
U.K
51.3741
51.3700
52.8256
53.3538
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2844
28.2555
28.2266
29.5801
29.5801
CANADA
31.8931
31.8280
31.8019
33.2924
33.2924
CHINA
5.8604
5.8054
5.5751
6.7220
6.7220
EMU
44.3145
44.2244
43.9539
45.5768
45.5768
HONG KONG
5.4870
5.4129
5.3730
5.7864
5.7864
INDIA
0.5225
0.5170
0.5508
JAPAN
30.2017
30.1401
29.8935
31.5885
31.5885
KENYA
35.7610
36.7641
MALAGASY
1.1824
NEW ZEALAND
26.2381
26.1293
25.8571
27.5989
27.5989
NORWAY
4.1566
4.1174
4.0565
4.5705
4.5705
SAUDI ARABIA
11.4390
11.3657
11.2969
12.2891
12.2891
SINGAPORE
31.0401
30.9767
30.9546
32.4654
32.4654
SOUTH AFRICA
2.4452
2.4348
2.3793
2.6198
2.6198
SWEDEN
3.9768
3.9310
3.8810
4.3774
4.3774
SWITZERLAND
44.7643
44.6761
44.5848
46.6860
46.6860
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1404
50.9844
50.8283
52.6491
52.6491
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6700
28.3300
30.0600
30.0600
CANADA
32.2300
31.7500
33.8000
33.8000
EMU
45.0700
44.6400
46.3900
46.3900
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.5000
29.7500
32.1000
32.1000
SINGAPORE
31.3300
31.1000
32.9700
32.9700
SOUTH AFRICA
2.5300
2.5000
2.6900
2.7100
SWITZERLAND
45.0000
44.5500
47.3700
47.3700
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.0700
51.5800
53.6000
53.6000
U.S.A
44.1000
43.7600
45.0000
45.3000