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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
29.1100
28.9600
28.7600
30.5400
30.5400
CANADA
32.4200
32.3200
31.9300
34.0100
34.0100
CHINA
6.1000
6.4100
EMU
44.5400
44.4300
44.1200
45.8800
45.8800
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5243
0.5164
0.5579
JAPAN
30.6200
30.4700
29.8500
32.2400
32.2400
KENYA
35.4700
35.2200
36.9600
MALAGASY
1.0300
1.0200
1.0900
NEW ZEALAND
26.5100
26.3100
26.0500
27.7600
27.7600
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
19.4100
19.2600
20.5500
SAUDI ARABIA
11.4500
11.3500
11.1600
12.1100
12.1100
SEYCHELLES
2.9900
2.7500
3.2700
3.2700
SINGAPORE
31.2300
31.0700
31.0000
32.8900
32.8900
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.7100
11.6200
12.2600
SWEDEN
4.0700
4.0400
3.9500
4.2600
4.2600
SWITZERLAND
45.3300
44.9900
44.8800
47.7300
47.7300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6600
11.5100
10.8000
12.2100
12.2100
U.K
50.9800
50.8500
50.4900
52.5100
52.5100
U.S.A
43.2500
43.0500
44.1500
44.5920
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7840
30.5700
30.5700
CANADA
29.8935
34.1100
34.1100
CHINA
4.5000
7.5000
7.5000
EMU
44.5400
42.3130
47.3800
47.3800
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.6100
28.2780
32.2300
32.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3720
27.7000
27.7000
SAUDI ARABIA
10.6335
12.2500
12.2500
SINGAPORE
28.8315
32.8600
32.8600
SOUTH AFRICA
2.4500
2.2770
2.6600
2.6600
SWITZERLAND
45.3500
43.0825
47.8500
47.8500
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
50.9500
48.4025
53.9800
53.9800
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0328
29.0328
28.8704
29.8962
29.8962
CANADA
32.6461
32.6461
32.3327
33.4828
33.4828
CHINA
6.1732
6.1732
6.3197
DENMARK
6.0335
6.0335
5.9756
6.1767
6.1767
EMU
44.8314
44.8314
44.2762
45.9803
45.9803
HONG KONG
5.5530
5.5530
5.4997
5.6847
5.6847
INDIA
0.5321
0.5321
0.5485
JAPAN
30.8732
30.8732
30.7003
31.7914
31.7914
NEW ZEALAND
26.5430
26.5430
26.2766
27.1730
27.1730
NORWAY
4.3360
4.3360
4.2944
4.4389
4.4389
SAUDI ARABIA
11.5706
11.5706
11.4595
11.8452
11.8452
SINGAPORE
31.6759
31.6759
31.3718
32.4276
32.4276
SOUTH AFRICA
2.5096
2.5096
2.5033
2.5894
2.5894
SWEDEN
4.1480
4.1480
4.1082
4.2464
4.2464
SWITZERLAND
45.9725
45.9725
45.6461
47.1814
47.1814
U.A. EMIRATES
11.8403
11.8403
11.7266
12.1213
12.1213
U.K
51.1001
51.1001
50.4671
52.3573
52.3573
U.S.A
43.5500
43.5500
43.2500
44.4500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2000
28.8500
28.8500
29.9200
29.9200
CANADA
32.7800
32.3900
32.3900
33.5900
33.5900
CHINA
6.1800
6.0800
6.3100
6.3100
DENMARK
6.0400
5.9500
5.9500
6.1700
6.1700
EMU
44.7600
44.3600
44.3600
45.8700
45.8700
HONG KONG
5.6100
5.5400
5.5400
5.7200
5.7200
INDIA
0.5353
0.5267
0.5463
0.5463
JAPAN
31.0200
30.5200
30.5200
31.6600
31.6600
KENYA
35.7000
36.4300
36.4300
NEW ZEALAND
26.6000
26.1700
26.1700
27.1500
27.1500
NORWAY
4.3400
4.2700
4.2700
4.4300
4.4300
SAUDI ARABIA
11.6400
11.4500
11.4500
11.8700
11.8800
SEYCHELLES
3.1600
3.2200
3.2200
SINGAPORE
31.7200
31.2100
31.2100
32.3700
32.3700
SOUTH AFRICA
2.4900
2.4500
2.4500
2.6400
2.6400
SWEDEN
4.1500
4.1000
4.1000
4.2400
4.2400
SWITZERLAND
46.0800
45.3900
45.3900
47.0300
47.0300
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
51.0200
50.6100
50.6100
52.2900
52.2900
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.7000
2.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7713
28.7713
28.5713
29.9238
29.9238
BANGLADESH
0.4110
0.4110
0.4419
BOTSWANA
3.2841
3.2841
3.4799
CANADA
32.2593
32.2593
32.0593
33.5056
33.5056
CHINA
6.0483
6.0483
6.3630
DENMARK
5.9083
5.9083
6.2340
EMU
44.4899
44.4899
44.0799
45.8365
45.8365
HONG KONG
5.4365
5.4365
5.3165
5.7315
5.7315
INDIA
0.5245
0.5245
0.5537
INDONESIA
0.2731
0.2731
0.2890
JAPAN
30.4900
30.4900
29.9405
31.8300
31.8337
KENYA
34.9900
34.9900
36.7900
MOZAMBIQUE
66.2200
66.2200
70.2900
NAMIBIA
2.4568
2.4568
2.6105
NEW ZEALAND
26.2323
26.2323
25.7823
27.3004
27.3004
NORWAY
4.2296
4.2296
4.5038
SINGAPORE
31.1960
31.1960
31.0960
32.5634
32.5634
SOUTH AFRICA
2.4261
2.4261
2.3661
2.6406
2.6406
SWEDEN
4.0714
4.0714
4.2807
SWITZERLAND
45.5050
45.5050
45.0550
47.1024
47.1024
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.1865
1.1865
1.2627
U.A. EMIRATES
11.5871
11.5871
12.2347
U.K
50.7428
50.7428
50.4128
52.2667
52.2667
U.S.A
43.3000
43.3000
43.2000
44.2000
44.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.5754
2.5754
2.7381
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
44.6100
42.6500
42.6800
45.9000
45.9000
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.0200
29.0800
28.7800
32.0000
32.0000
SOUTH AFRICA
2.5100
2.4100
2.3300
2.6500
2.6500
U.K
50.8700
49.9300
50.0500
52.3500
52.3500
U.S.A
43.5000
43.3000
43.6000
44.4000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0826
6.3515
EMU
44.5222
45.8890
SOUTH AFRICA
2.4866
2.5857
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8820
28.6820
28.3820
30.0920
30.0920
CANADA
32.4650
32.1350
33.6450
33.6450
CHINA
6.0960
6.6560
EMU
44.9960
44.8460
43.9460
45.9570
45.9570
HONG KONG
5.5420
5.7020
INDIA
0.5280
0.5540
JAPAN
30.6400
32.0460
KENYA
35.4550
36.7950
MALAGASY
0.9560
1.0960
NEW ZEALAND
26.4350
27.2800
SAUDI ARABIA
11.5520
11.8640
SINGAPORE
31.4770
31.1770
31.0770
32.6310
32.6310
SOUTH AFRICA
2.4950
2.2950
2.6190
2.6190
SWITZERLAND
45.6830
47.4760
U.A. EMIRATES
11.7200
11.0200
12.2400
12.2400
U.K
51.0560
50.9060
50.0060
52.3670
52.3670
U.S.A
43.5500
43.4500
42.5500
44.4500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.4900
28.4900
30.0600
30.0600
CANADA
31.7900
31.7100
31.7100
33.7200
33.7200
CHINA
6.0700
6.3700
DENMARK
5.8900
5.7200
5.7200
6.2300
6.2300
EMU
44.9900
44.5200
44.5200
46.3000
46.3000
HONG KONG
5.4900
5.4400
5.4400
5.7900
5.7900
INDIA
0.5300
0.5600
JAPAN
30.6400
30.1100
30.1100
31.8900
31.8900
NEW ZEALAND
26.3700
25.9700
25.9700
27.7900
27.7900
SINGAPORE
31.1700
31.1100
31.1100
32.6700
32.6700
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
45.3100
44.7700
44.7700
47.3300
47.3300
U.K
51.2700
50.5600
50.5600
52.5200
52.5200
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.5500
30.7500
30.7500
CANADA
33.0000
31.9500
34.4000
34.4000
CHINA
6.2400
5.7500
6.5000
6.5000
EMU
45.2000
44.0000
46.2500
46.2500
HONG KONG
5.5300
5.3300
5.8200
5.8200
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
31.2000
29.8500
32.6000
32.6000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.7500
31.0500
33.2500
33.2500
SOUTH AFRICA
2.5200
2.4200
2.6600
2.6600
SWEDEN
4.1200
3.9500
4.2800
4.2800
SWITZERLAND
46.1500
45.0000
48.3000
48.3000
U.A. EMIRATES
11.8000
10.9000
12.3500
12.3500
U.K
51.4500
50.1500
52.6500
52.6500
U.S.A
44.0500
43.1500
45.1500
45.3500