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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: 21.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
30.3000
CANADA
31.9000
34.5000
CHINA
5.0000
6.7500
EMU
44.8000
44.2500
46.6000
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
26.0500
27.6000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
31.1500
32.8000
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
47.5000
U.A. EMIRATES
11.2000
12.4500
U.K
51.4000
50.7000
53.5000
53.2500
U.S.A
43.5000
43.2500
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8428
27.8069
27.4836
29.4256
29.4256
BAHRAIN
112.2270
111.3410
118.1340
BANGLADESH
0.4158
0.4040
0.4287
CANADA
31.4309
31.1833
33.0060
CHINA
5.8970
6.1965
DENMARK
6.0260
5.9560
6.2010
EMU
44.4394
44.5421
44.4240
45.8818
46.2416
HONG KONG
5.5498
5.4748
5.3176
5.7163
5.7163
JAPAN
29.9654
29.7612
31.4824
PAKISTAN
19.0528
19.0608
20.2760
SAUDI ARABIA
11.3357
11.2060
11.0743
11.9724
11.9724
SINGAPORE
30.6722
30.5311
30.2364
32.2106
32.2106
SOUTH AFRICA
2.5005
2.4673
2.4409
2.6495
2.6535
SWITZERLAND
44.5796
44.3486
46.1965
U.A. EMIRATES
11.5211
11.4711
12.0511
U.K
51.0104
51.2787
51.1427
52.4427
52.8569
U.S.A
43.2500
43.3500
43.2350
44.1500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6200
28.5800
28.4900
30.0500
30.0500
CANADA
32.0700
31.9200
31.7700
33.6800
33.6800
CHINA
6.0100
5.9200
6.3100
DENMARK
5.9600
5.9400
6.2500
EMU
44.9100
44.2700
44.0800
45.8200
45.8200
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5300
0.5200
0.5500
JAPAN
30.7100
30.4200
32.0900
NEW ZEALAND
26.4200
26.1700
27.7400
SINGAPORE
31.2200
31.0000
32.7800
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
45.0500
44.9600
47.3000
U.A. EMIRATES
11.7300
11.6200
11.5700
12.2600
12.2600
U.K
51.6900
50.9500
50.7200
52.7300
52.7300
U.S.A
43.6000
43.0900
42.9900
44.4900
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4100
28.3100
29.6100
29.6100
CANADA
31.9500
31.9000
31.8000
33.2600
33.2600
CHINA
5.9400
6.3300
EMU
44.4500
44.3500
44.3500
45.6600
45.6600
HONG KONG
5.4400
5.4100
5.3100
5.7100
5.7100
INDIA
0.5200
0.5100
0.5500
JAPAN
30.2600
29.5700
28.7700
31.8600
31.8600
SAUDI ARABIA
11.3000
11.2300
10.9800
12.0600
12.0600
SINGAPORE
31.1200
31.0000
30.9800
32.5000
32.5000
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
44.7000
44.6000
43.0000
46.4800
46.4800
U.K
51.1700
51.0700
50.5500
52.5600
52.5600
U.S.A
43.2500
43.1600
42.7000
44.1500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2681
30.2681
EMU
46.7752
46.7752
SWITZERLAND
47.7534
47.7534
U.K
55.3355
55.3355
U.S.A
45.5244
45.5244
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5878
28.5878
29.6247
BANGLADESH
0.4954
0.4954
0.5134
CANADA
31.9137
31.9137
33.0712
DENMARK
5.8911
5.8911
6.1048
EMU
44.2816
44.2816
43.8935
45.6511
45.6511
HONG KONG
5.4513
5.4513
5.6490
INDIA
0.5651
0.5651
0.5887
JAPAN
30.4537
30.4537
31.5583
NORWAY
4.1602
4.1602
4.3111
SINGAPORE
31.0530
31.0530
32.1793
SOUTH AFRICA
2.4566
2.4566
2.6134
SWEDEN
3.9848
3.9848
4.1293
SWITZERLAND
45.1800
45.1800
46.8187
U.K
50.8924
50.8924
50.4465
52.4664
52.4664
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
28.4000
30.0000
30.0000
CANADA
32.4506
31.8500
33.7500
33.7500
CHINA
6.4008
5.0000
6.7200
6.7200
EMU
44.6600
44.1000
46.3500
45.7300
HONG KONG
5.4621
5.0000
5.7800
5.7800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.7134
30.2000
31.9100
31.9100
NEW ZEALAND
26.6336
25.5000
27.7000
27.7000
SAUDI ARABIA
11.6141
11.3600
12.2900
12.2900
SINGAPORE
31.0566
31.0500
32.5200
32.5200
SOUTH AFRICA
2.4500
2.4300
2.6700
2.6200
SWITZERLAND
45.0120
44.0000
46.7900
46.7900
U.A. EMIRATES
11.7110
11.0000
12.2500
12.2500
U.K
51.3100
50.7000
53.2500
52.6200
U.S.A
43.4500
43.0000
44.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4437
29.4844
CANADA
31.9105
33.1109
CHINA
6.2284
EMU
44.4567
44.4600
45.7853
46.1516
HONG KONG
5.5343
5.6497
INDIA
0.5280
0.5600
JAPAN
30.7961
31.7581
KENYA
35.3928
36.9123
SAUDI ARABIA
11.5057
12.1712
SINGAPORE
31.3679
32.5447
SOUTH AFRICA
2.4961
2.6390
SWEDEN
4.0430
4.1984
SWITZERLAND
45.2501
46.6269
U.A. EMIRATES
11.7735
12.2880
U.K
51.1734
51.1700
52.6217
53.1479
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4425
28.4135
28.3844
29.7454
29.7454
CANADA
31.9406
31.8754
31.8494
33.3421
33.3421
CHINA
5.8570
5.8020
5.5719
6.7181
6.7181
EMU
44.4692
44.3787
44.1073
45.7359
45.7359
HONG KONG
5.4847
5.4106
5.3707
5.7840
5.7840
INDIA
0.5218
0.5163
0.5500
JAPAN
30.5137
30.4514
30.2024
31.9149
31.9149
KENYA
35.7903
36.7943
MALAGASY
1.1824
NEW ZEALAND
26.3367
26.2275
25.9543
27.7027
27.7027
NORWAY
4.1593
4.1202
4.0592
4.5735
4.5735
SAUDI ARABIA
11.4360
11.3626
11.2939
12.2858
12.2858
SINGAPORE
31.0942
31.0307
31.0085
32.5220
32.5220
SOUTH AFRICA
2.4407
2.4303
2.3750
2.6151
2.6151
SWEDEN
3.9816
3.9357
3.8857
4.3827
4.3827
SWITZERLAND
44.8722
44.7838
44.6922
46.7985
46.7985
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1147
50.9587
50.8027
52.6226
52.6226
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
28.7600
28.4100
30.1700
30.1700
CANADA
32.2400
31.7600
33.8200
33.8200
EMU
45.1200
44.6900
46.4600
46.4600
HONG KONG
5.5300
5.3800
5.8500
5.8500
JAPAN
30.7500
29.9800
32.3700
32.3700
SINGAPORE
31.3500
31.1200
33.0000
33.0000
SOUTH AFRICA
2.5200
2.4900
2.6800
2.7000
SWITZERLAND
45.0300
44.5800
47.4200
47.4200
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
51.9300
51.4400
53.4700
53.4700
U.S.A
44.1000
43.7600
45.0000
45.3000