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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
28.6400
28.5000
28.3000
30.0400
30.0400
CANADA
32.1000
32.0000
31.6200
33.6700
33.6700
CHINA
6.0300
6.3400
EMU
44.2400
44.1300
43.8200
45.5700
45.5700
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5213
0.5135
0.5547
JAPAN
30.5100
30.3600
29.7500
32.1300
32.1300
KENYA
35.4600
35.2100
36.9500
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.4400
26.2400
25.9800
27.6800
27.6800
NORWAY
4.1400
4.1100
4.0200
4.3700
4.3700
PAKISTAN
19.1900
19.0500
20.3100
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.7500
2.5300
3.0100
3.0100
SINGAPORE
31.0900
30.9300
30.8600
32.7400
32.7400
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
3.9900
3.9600
3.8700
4.1800
4.1800
SWITZERLAND
44.8600
44.5200
44.4100
47.2400
47.2400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9000
50.7700
50.4130
52.4300
52.4300
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6175
30.3800
30.3800
CANADA
29.8080
34.0100
34.0100
CHINA
4.5000
7.5000
7.5000
EMU
44.5800
42.3510
47.1700
47.1700
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6200
28.2870
32.2400
32.2400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4215
27.7600
27.7600
SAUDI ARABIA
10.6020
12.2100
12.2100
SINGAPORE
28.8225
32.8500
32.8500
SOUTH AFRICA
2.4500
2.2770
2.6600
2.6600
SWITZERLAND
45.0000
42.7500
47.4900
47.4900
U.A. EMIRATES
10.7415
12.3100
12.3100
U.K
51.1800
48.6210
53.9700
53.9700
U.S.A
43.2500
41.0875
46.0920
46.0920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8758
28.8758
28.7134
29.7387
29.7387
CANADA
32.4042
32.4042
32.0931
33.2393
33.2393
CHINA
6.0610
6.0610
6.2057
DENMARK
6.0247
6.0247
5.9669
6.1686
6.1686
EMU
44.7556
44.7556
44.2004
45.9090
45.9090
HONG KONG
5.5203
5.5203
5.4673
5.6521
5.6521
INDIA
0.5270
0.5270
0.5434
JAPAN
30.7943
30.7943
30.6219
31.7146
31.7146
NEW ZEALAND
26.5891
26.5891
26.3227
27.2239
27.2239
NORWAY
4.2726
4.2726
4.2316
4.3746
4.3746
SAUDI ARABIA
11.4915
11.4915
11.3812
11.7659
11.7659
SINGAPORE
31.4646
31.4646
31.1625
32.2158
32.2158
SOUTH AFRICA
2.4804
2.4804
2.4742
2.5596
2.5596
SWEDEN
4.0746
4.0746
4.0355
4.1719
4.1719
SWITZERLAND
45.3248
45.3248
45.0030
46.5231
46.5231
U.A. EMIRATES
11.7584
11.7584
11.6455
12.0392
12.0392
U.K
51.4086
51.4086
50.7756
52.6808
52.6808
U.S.A
43.2500
43.2500
42.9500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.6900
28.6900
29.7500
29.7500
CANADA
32.5400
32.1600
32.1600
33.3500
33.3500
CHINA
6.0600
5.9600
6.1900
6.1900
DENMARK
6.0300
5.9400
5.9400
6.1600
6.1600
EMU
44.6700
44.2700
44.2700
45.7800
45.7800
HONG KONG
5.5800
5.5100
5.5100
5.6900
5.6900
INDIA
0.5297
0.5212
0.5407
0.5407
JAPAN
30.9200
30.4200
30.4200
31.5600
31.5600
KENYA
35.4900
36.2200
36.2200
NEW ZEALAND
26.6200
26.2000
26.2000
27.1800
27.1800
NORWAY
4.2800
4.2100
4.2100
4.3700
4.3700
SAUDI ARABIA
11.5600
11.3700
11.3700
11.8000
11.8100
SEYCHELLES
3.0200
3.0800
3.0800
SINGAPORE
31.5000
30.9900
30.9900
32.1500
32.1500
SOUTH AFRICA
2.4700
2.4200
2.4200
2.6200
2.6200
SWEDEN
4.0800
4.0300
4.0300
4.1600
4.1600
SWITZERLAND
45.4300
44.7400
44.7400
46.3700
46.3700
U.A. EMIRATES
11.7800
11.5900
11.5900
12.0200
12.0200
U.K
51.2700
50.8600
50.8600
52.5400
52.5400
U.S.A
43.2500
42.8200
42.8200
44.1500
44.2000
ZAMBIA
2.6600
2.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7291
28.7291
28.5291
29.8947
29.8947
BANGLADESH
0.4093
0.4093
0.4389
BOTSWANA
3.2716
3.2716
3.4540
CANADA
32.1924
32.1924
31.9924
33.4381
33.4381
CHINA
5.9780
5.9780
6.2856
DENMARK
5.9320
5.9320
6.2583
EMU
44.6632
44.6632
44.2532
46.0012
46.0012
HONG KONG
5.4384
5.4384
5.3184
5.7335
5.7335
INDIA
0.5206
0.5206
0.5497
INDONESIA
0.2706
0.2706
0.2864
JAPAN
30.5700
30.5700
30.0194
31.9200
31.9150
KENYA
34.9200
34.9200
36.7200
MOZAMBIQUE
66.1400
66.1400
70.2100
NAMIBIA
2.4420
2.4420
2.5977
NEW ZEALAND
26.3704
26.3704
25.9204
27.4420
27.4420
NORWAY
4.1851
4.1851
4.4585
SINGAPORE
31.1435
31.1435
31.0435
32.5105
32.5105
SOUTH AFRICA
2.4121
2.4121
2.3521
2.6258
2.6258
SWEDEN
4.0169
4.0169
4.2249
SWITZERLAND
45.1011
45.1011
44.6511
46.7058
46.7058
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1807
1.1807
1.2569
U.A. EMIRATES
11.5735
11.5735
12.2211
U.K
51.2635
51.2635
50.9335
52.7994
52.7994
U.S.A
43.2500
43.2500
43.1500
44.1500
44.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5507
2.5507
2.7128
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4400
28.4100
29.8000
29.8000
EMU
44.6600
42.7000
42.7300
45.9500
45.9500
INDIA
0.5742
0.5697
0.5925
0.5925
JAPAN
30.8200
28.8800
28.5800
31.8000
31.8000
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
51.2100
50.2700
50.3900
52.7000
52.7000
U.S.A
43.2500
43.0500
43.3500
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9937
6.2572
EMU
44.6102
45.9800
SOUTH AFRICA
2.4687
2.5670
U.S.A
43.2500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7080
28.5080
28.2080
29.9180
29.9180
CANADA
32.2180
31.8880
33.3980
33.3980
CHINA
5.9820
6.5420
EMU
44.8810
44.7310
43.8310
45.8450
45.8450
HONG KONG
5.5110
5.6710
INDIA
0.5220
0.5480
JAPAN
30.5380
31.9440
KENYA
35.1790
36.5190
MALAGASY
0.9480
1.0880
NEW ZEALAND
26.4710
27.3150
SAUDI ARABIA
11.4730
11.7850
SINGAPORE
31.2300
30.9300
30.8300
32.3840
32.3840
SOUTH AFRICA
2.4650
2.2650
2.5890
2.5890
SWITZERLAND
44.9910
46.7840
U.A. EMIRATES
11.6390
10.9390
12.1590
12.1590
U.K
51.2690
51.1190
50.2190
52.5910
52.5910
U.S.A
43.2500
43.1500
42.2500
44.1500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.4600
28.4600
30.0300
30.0300
CANADA
31.7000
31.6200
31.6200
33.6200
33.6200
CHINA
5.9900
6.2800
DENMARK
5.9000
5.7300
5.7300
6.2500
6.2500
EMU
45.1000
44.6400
44.6400
46.4200
46.4200
HONG KONG
5.4800
5.4400
5.4400
5.7800
5.7800
INDIA
0.5300
0.5500
JAPAN
30.7100
30.1800
30.1800
31.9600
31.9600
NEW ZEALAND
26.5300
26.1300
26.1300
27.9600
27.9600
SINGAPORE
31.1000
31.0300
31.0300
32.5900
32.5900
SOUTH AFRICA
2.4500
2.3100
2.3100
2.6200
2.6200
SWITZERLAND
44.8700
44.3400
44.3400
46.8700
46.8700
U.K
51.7800
51.0600
51.0600
53.0500
53.0500
U.S.A
43.2500
43.1500
43.1500
44.1500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.5500
30.7500
30.7500
CANADA
32.9500
31.8500
34.3500
34.3500
CHINA
6.1500
5.7500
6.4100
6.4100
EMU
45.4000
44.1500
46.4000
46.4000
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
31.2000
29.8500
32.6000
32.6000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.8000
31.0000
33.2000
33.2000
SOUTH AFRICA
2.5000
2.4000
2.6400
2.6400
SWEDEN
4.0700
3.9000
4.2300
4.2300
SWITZERLAND
45.7500
44.5500
47.9000
47.9000
U.A. EMIRATES
11.8000
10.9000
12.3500
12.3500
U.K
52.0000
50.7000
53.2500
53.2500
U.S.A
43.9500
43.0500
45.0500
45.2500