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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: 22.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.3200
28.1200
29.8500
29.8500
CANADA
32.0400
31.9400
31.5600
33.6100
33.6100
CHINA
6.0300
6.3400
EMU
44.0700
43.9600
43.6400
45.3900
45.3900
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5223
0.5145
0.5557
JAPAN
30.2000
30.0500
29.4500
31.8000
31.8000
KENYA
35.4300
35.1800
36.9200
MALAGASY
1.0200
1.0100
1.0800
NEW ZEALAND
26.3300
26.1300
25.8700
27.5700
27.5700
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
19.1700
19.0300
20.2900
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
31.0200
30.8600
30.7900
32.6600
32.6600
SOUTH AFRICA
2.4600
2.4400
2.4100
2.6200
2.6200
SRI LANKA
11.7700
11.6800
12.3200
SWEDEN
3.9800
3.9500
3.8700
4.1700
4.1700
SWITZERLAND
44.7500
44.4100
44.3000
47.1200
47.1200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9100
50.7800
50.4230
52.4400
52.4400
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2395
29.9500
29.9500
CANADA
29.5425
33.7100
33.7100
CHINA
4.5000
7.5000
7.5000
EMU
44.0700
41.8665
46.8900
46.8900
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2000
27.9000
31.8000
31.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2550
27.5700
27.5700
SAUDI ARABIA
10.6020
12.2100
12.2100
SINGAPORE
28.6560
32.6600
32.6600
SOUTH AFRICA
2.4600
2.2860
2.6700
2.6700
SWITZERLAND
44.7500
42.5125
47.2200
47.2200
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
50.9100
48.3645
53.9400
53.9400
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6750
28.6750
28.5126
29.5305
29.5305
CANADA
32.2346
32.2346
31.9252
33.0638
33.0638
CHINA
6.0462
6.0462
6.1903
DENMARK
5.9857
5.9857
5.9282
6.1283
6.1283
EMU
44.4655
44.4655
43.9103
45.6093
45.6093
HONG KONG
5.5384
5.5384
5.4853
5.6704
5.6704
INDIA
0.5268
0.5268
0.5431
JAPAN
30.7205
30.7205
30.5485
31.6371
31.6371
NEW ZEALAND
26.5337
26.5337
26.2673
27.1659
27.1659
NORWAY
4.2260
4.2260
4.1854
4.3267
4.3267
SAUDI ARABIA
11.5181
11.5181
11.4075
11.7925
11.7925
SINGAPORE
31.3978
31.3978
31.0964
32.1459
32.1459
SOUTH AFRICA
2.4888
2.4888
2.4826
2.5682
2.5682
SWEDEN
4.0491
4.0491
4.0102
4.1456
4.1456
SWITZERLAND
45.2536
45.2536
44.9323
46.4479
46.4479
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
51.1986
51.1986
50.5656
52.4631
52.4631
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.4900
28.4900
29.5500
29.5500
CANADA
32.3800
31.9900
31.9900
33.1800
33.1800
CHINA
6.0500
5.9600
6.1800
6.1800
DENMARK
5.9900
5.9000
5.9000
6.1200
6.1200
EMU
44.3900
43.9900
43.9900
45.4900
45.4900
HONG KONG
5.6000
5.5200
5.5200
5.7100
5.7100
INDIA
0.5294
0.5209
0.5404
0.5404
JAPAN
30.8500
30.3500
30.3500
31.4900
31.4900
KENYA
35.5400
36.2800
36.2800
NEW ZEALAND
26.5800
26.1500
26.1500
27.1300
27.1300
NORWAY
4.2300
4.1700
4.1700
4.3200
4.3200
SAUDI ARABIA
11.5900
11.4000
11.4000
11.8200
11.8300
SEYCHELLES
3.0400
3.1000
3.1000
SINGAPORE
31.4400
30.9400
30.9400
32.1000
32.1000
SOUTH AFRICA
2.4800
2.4300
2.4300
2.6300
2.6300
SWEDEN
4.0600
4.0000
4.0000
4.1400
4.1400
SWITZERLAND
45.3700
44.6900
44.6900
46.3200
46.3200
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
51.0900
50.6800
50.6800
52.3600
52.3600
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4567
28.4567
28.2567
29.6033
29.6033
BANGLADESH
0.4091
0.4091
0.4362
BOTSWANA
3.2803
3.2803
3.4760
CANADA
31.9456
31.9456
31.7456
33.1811
33.1811
CHINA
5.9507
5.9507
6.2588
DENMARK
5.8768
5.8768
6.2017
EMU
44.2437
44.2437
43.8337
45.5862
45.5862
HONG KONG
5.4438
5.4438
5.3238
5.7392
5.7392
INDIA
0.5191
0.5191
0.5481
INDONESIA
0.2702
0.2702
0.2860
JAPAN
30.4200
30.4200
29.8676
31.7600
31.7601
KENYA
34.8900
34.8900
36.6900
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4428
2.4428
2.5987
NEW ZEALAND
26.2623
26.2623
25.8123
27.3316
27.3316
NORWAY
4.1257
4.1257
4.3982
SINGAPORE
31.0110
31.0110
30.9110
32.3752
32.3752
SOUTH AFRICA
2.4145
2.4145
2.3545
2.6274
2.6274
SWEDEN
3.9772
3.9772
4.1848
SWITZERLAND
44.9206
44.9206
44.4706
46.5213
46.5213
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1734
1.1734
1.2493
U.A. EMIRATES
11.5735
11.5735
12.2211
U.K
50.9261
50.9261
50.5961
52.4595
52.4595
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5456
2.5456
2.7074
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
28.1400
28.1100
29.5000
29.5000
EMU
44.3100
42.3500
42.3800
45.6000
45.6000
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
30.6700
28.7300
28.4300
31.6500
31.6500
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
50.9200
49.9800
50.1000
52.4000
52.4000
U.S.A
43.2500
43.0500
43.3500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9696
6.2314
EMU
44.2560
45.6184
SOUTH AFRICA
2.4734
2.5720
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5120
28.3120
28.0120
29.7220
29.7220
CANADA
32.0600
31.7300
33.2400
33.2400
CHINA
5.9680
6.5280
EMU
44.6030
44.4530
43.5530
45.5600
45.5600
HONG KONG
5.5300
5.6900
INDIA
0.5220
0.5480
JAPAN
30.4870
31.8930
KENYA
35.2320
36.5720
MALAGASY
0.9490
1.0890
NEW ZEALAND
26.4270
27.2720
SAUDI ARABIA
11.4990
11.8110
SINGAPORE
31.1970
30.8970
30.7970
32.3510
32.3510
SOUTH AFRICA
2.4750
2.2750
2.5990
2.5990
SWITZERLAND
44.9470
46.7400
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
51.1200
50.9700
50.0700
52.4360
52.4360
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4600
28.2200
28.2200
29.7800
29.7800
CANADA
31.5000
31.4200
31.4200
33.4100
33.4100
CHINA
5.9600
6.2600
DENMARK
5.8600
5.6900
5.6900
6.2000
6.2000
EMU
44.7600
44.3000
44.3000
46.0600
46.0600
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
30.6100
30.0800
30.0800
31.8600
31.8600
NEW ZEALAND
26.4600
26.0600
26.0600
27.8800
27.8800
SINGAPORE
31.0000
30.9400
30.9400
32.5000
32.5000
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
44.7500
44.2200
44.2200
46.7400
46.7400
U.K
51.5400
50.8200
50.8200
52.8000
52.8000
U.S.A
43.3000
43.2000
43.2000
44.2000
44.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.2500
30.4500
30.4500
CANADA
32.7500
31.6500
34.1500
34.1500
CHINA
6.1500
5.7500
6.4100
6.4100
EMU
45.0000
43.8500
46.1000
46.1000
HONG KONG
5.5300
5.3300
5.8200
5.8200
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
31.1000
29.7500
32.6500
32.6500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.6500
30.9000
33.1000
33.1000
SOUTH AFRICA
2.5000
2.4000
2.6400
2.6400
SWEDEN
4.0400
3.8700
4.2000
4.2000
SWITZERLAND
45.6500
44.4500
47.8000
47.8000
U.A. EMIRATES
11.8000
10.9000
12.3500
12.3500
U.K
51.7500
50.4500
53.0000
53.0000
U.S.A
43.9500
43.0500
45.0500
45.2500