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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: 16.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.4500
CANADA
32.0000
34.7500
CHINA
5.0000
6.7500
EMU
44.7500
44.2000
46.6000
46.5000
HONG KONG
5.3300
5.7900
INDIA
0.4500
0.6000
JAPAN
29.9000
32.1500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
26.1000
27.6500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
31.1000
32.8500
SOUTH AFRICA
2.2500
2.6100
SWITZERLAND
44.0000
47.7000
U.A. EMIRATES
11.0000
12.4500
U.K
51.0000
50.5000
53.0000
53.0000
U.S.A
43.5000
43.2500
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3739
28.3341
27.9996
29.9731
29.9731
BAHRAIN
112.2390
111.3530
118.1460
BANGLADESH
0.4180
0.4062
0.4310
CANADA
31.7838
31.5335
33.3680
CHINA
5.9633
6.2659
DENMARK
6.0841
6.0141
6.2591
EMU
44.8762
44.9800
44.8606
46.3145
46.6777
HONG KONG
5.5498
5.4748
5.3176
5.7163
5.7163
JAPAN
30.1030
29.8961
31.6241
PAKISTAN
19.2015
19.2085
20.4323
SAUDI ARABIA
11.3357
11.2060
11.0743
11.9724
11.9724
SINGAPORE
30.8696
30.7276
30.4282
32.4163
32.4163
SOUTH AFRICA
2.5021
2.4689
2.4425
2.6512
2.6552
SWITZERLAND
45.1752
44.9412
46.8137
U.A. EMIRATES
11.5211
11.4711
12.0511
U.K
51.2051
51.4738
51.3372
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
28.8600
28.8200
28.7300
30.3100
30.3100
CANADA
32.1400
31.9900
31.8300
33.7400
33.7400
CHINA
6.0200
5.9400
6.3200
DENMARK
5.9500
5.9400
6.2400
EMU
44.8500
44.2200
44.0300
45.7700
45.7700
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5200
0.5500
JAPAN
30.5900
30.3000
31.9700
NEW ZEALAND
26.2900
26.0400
27.6000
SINGAPORE
31.1200
30.9000
32.6700
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5900
2.5900
SWITZERLAND
45.1800
45.0900
47.4300
U.A. EMIRATES
11.6400
11.5300
11.4800
12.1700
12.1700
U.K
51.3600
50.6500
50.4200
52.4200
52.4200
U.S.A
43.2500
42.7600
42.6600
44.1500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
28.9200
28.8200
30.1300
30.1300
CANADA
32.2800
32.2300
32.1300
33.6000
33.6000
CHINA
6.0100
6.4000
EMU
44.8500
44.7500
44.7500
46.0700
46.0700
HONG KONG
5.4400
5.4100
5.3100
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
30.3700
29.6800
28.8800
31.9800
31.9800
SAUDI ARABIA
11.3000
11.2300
10.9800
12.0600
12.0600
SINGAPORE
31.2900
31.1700
31.1400
32.6700
32.6700
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6400
2.6400
SWITZERLAND
45.2400
45.1400
43.5400
47.0400
47.0400
U.K
51.3400
51.2400
50.7500
52.7300
52.7300
U.S.A
43.2500
43.1600
42.7000
44.1500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6832
30.6832
EMU
46.7755
46.7755
SWITZERLAND
48.2504
48.2504
U.K
54.9006
54.9006
U.S.A
45.5343
45.5343
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0564
29.0564
30.1103
BANGLADESH
0.4954
0.4954
0.5134
CANADA
32.1788
32.1788
33.3459
DENMARK
5.9303
5.9303
6.1454
EMU
44.6456
44.6456
44.2544
46.0264
46.0264
HONG KONG
5.4439
5.4439
5.6414
INDIA
0.5708
0.5708
0.5946
JAPAN
30.6069
30.6069
31.7170
NORWAY
4.2555
4.2555
4.4098
SINGAPORE
31.2123
31.2123
32.3443
SOUTH AFRICA
2.4496
2.4496
2.6060
SWEDEN
4.0638
4.0638
4.2112
SWITZERLAND
45.5666
45.5666
47.2193
U.K
51.0209
51.0209
50.5738
52.5989
52.5989
U.S.A
43.2500
43.2500
42.4500
44.1500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3274
28.7000
30.4700
30.4700
CANADA
32.9314
31.9500
34.2500
34.2500
CHINA
6.1151
4.5000
6.4200
6.4200
EMU
44.7400
44.1500
46.4500
45.8800
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.0214
29.8500
32.2300
32.2300
NEW ZEALAND
26.6336
25.0000
27.7000
27.7000
SAUDI ARABIA
11.4818
11.2000
12.1500
12.1500
SINGAPORE
31.3813
31.0000
32.8600
32.8600
SOUTH AFRICA
2.4600
2.4000
2.6600
2.6100
SWITZERLAND
45.9355
44.0000
47.7500
47.7500
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
51.0500
50.5000
53.0000
52.4800
U.S.A
43.5500
43.1500
44.8500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9746
30.0346
CANADA
32.2591
33.4727
CHINA
6.3043
EMU
44.8935
44.8900
46.2350
46.6049
HONG KONG
5.5264
5.6417
INDIA
0.5320
0.5600
JAPAN
30.9437
31.9058
KENYA
35.4218
36.9426
SAUDI ARABIA
11.5057
12.1706
SINGAPORE
31.5601
32.7443
SOUTH AFRICA
2.4971
2.6403
SWEDEN
4.1343
4.2953
SWITZERLAND
45.8351
47.2300
U.A. EMIRATES
11.7735
12.2880
U.K
51.3767
51.3800
52.8307
53.3590
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8913
28.8618
28.8322
30.2147
30.2147
CANADA
32.2655
32.1997
32.1733
33.6812
33.6812
CHINA
5.9172
5.8617
5.6292
6.7872
6.7872
EMU
44.8300
44.7388
44.4652
46.1070
46.1070
HONG KONG
5.4745
5.4006
5.3608
5.7732
5.7732
INDIA
0.5252
0.5198
0.5537
JAPAN
30.6250
30.5625
30.3125
32.0313
32.0313
KENYA
35.8491
36.8546
MALAGASY
1.1824
NEW ZEALAND
26.3968
26.2873
26.0134
27.7658
27.7658
NORWAY
4.2605
4.2204
4.1580
4.6848
4.6848
SAUDI ARABIA
11.4357
11.3623
11.2936
12.2855
12.2855
SINGAPORE
31.2713
31.2074
31.1851
32.7072
32.7072
SOUTH AFRICA
2.4386
2.4282
2.3729
2.6127
2.6127
SWEDEN
4.0644
4.0175
3.9665
4.4738
4.4738
SWITZERLAND
45.3569
45.2676
45.1750
47.3040
47.3040
U.A. EMIRATES
11.6851
11.5669
11.1853
12.2512
12.2512
U.K
51.1232
50.9672
50.8112
52.6315
52.6315
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
29.1900
28.8400
30.6100
30.6100
CANADA
32.5500
32.0600
34.1400
34.1400
EMU
45.4600
45.0400
46.8000
46.8000
HONG KONG
5.5200
5.3700
5.8400
5.8400
JAPAN
30.8300
30.0600
32.4500
32.4500
SINGAPORE
31.4500
31.2200
33.1000
33.1000
SOUTH AFRICA
2.5100
2.4800
2.6700
2.6900
SWITZERLAND
45.4900
45.0400
47.8900
47.8900
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
52.0200
51.5300
53.5500
53.5500
U.S.A
44.1000
43.7600
45.0000
45.3000