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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: 15.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6500
30.3000
CANADA
32.0000
34.7500
CHINA
5.0000
6.7500
EMU
44.5000
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
25.9000
27.5500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
31.1000
32.9000
SOUTH AFRICA
2.2500
2.6300
SWITZERLAND
44.0000
47.7000
U.A. EMIRATES
11.0000
12.4500
U.K
50.7000
50.2000
52.2000
52.6000
U.S.A
43.4000
43.2500
46.2500
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1819
28.1435
27.8131
29.7752
29.7752
BAHRAIN
112.4670
111.5790
118.3860
BANGLADESH
0.4202
0.4083
0.4332
CANADA
31.8011
31.5507
33.3857
CHINA
6.0141
6.3190
DENMARK
6.0700
6.0000
6.2450
EMU
44.7719
44.8752
44.7564
46.2191
46.5807
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
30.0739
29.8676
31.5941
PAKISTAN
19.2445
19.2511
20.4774
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
30.8855
30.7433
30.4436
32.4328
32.4328
SOUTH AFRICA
2.5146
2.4813
2.4551
2.6645
2.6685
SWITZERLAND
45.2536
45.0191
46.8949
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
50.9033
51.1711
51.0356
52.3309
52.7433
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6600
28.6200
28.5200
30.0900
30.0900
CANADA
32.1400
31.9800
31.8300
33.7400
33.7400
CHINA
6.0700
5.9800
6.3700
DENMARK
5.9300
5.9200
6.2300
EMU
44.7400
44.1100
43.9200
45.6600
45.6600
HONG KONG
5.4600
5.4100
5.4100
5.7300
5.7300
INDIA
0.5300
0.5200
0.5500
JAPAN
30.5300
30.2400
31.9000
NEW ZEALAND
26.1300
25.8800
27.4400
SINGAPORE
31.1400
30.9200
32.7000
SOUTH AFRICA
2.4800
2.4400
2.4500
2.6000
2.6000
SWITZERLAND
45.2300
45.1500
47.5000
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
51.0100
50.3000
50.0700
52.0600
52.0600
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7100
28.6100
29.9100
29.9100
CANADA
32.2800
32.2300
32.1300
33.6000
33.6000
CHINA
6.0500
6.4500
EMU
44.7300
44.6300
44.6500
45.9500
45.9500
HONG KONG
5.4400
5.4100
5.3100
5.7100
5.7100
INDIA
0.5200
0.5100
0.5500
JAPAN
30.3500
29.6600
28.8600
31.9600
31.9600
SAUDI ARABIA
11.3200
11.2500
11.0000
12.0900
12.0900
SINGAPORE
31.3200
31.2000
31.1800
32.7000
32.7000
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
45.3100
45.2100
43.6100
47.1100
47.1100
U.K
50.9800
50.8800
50.4000
52.3600
52.3600
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3965
30.3965
EMU
46.3204
46.3204
SWITZERLAND
47.9932
47.9932
U.K
54.7182
54.7182
U.S.A
45.4792
45.4792
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9211
28.9211
29.9700
BANGLADESH
0.4982
0.4982
0.5163
CANADA
32.3366
32.3366
33.5094
DENMARK
5.9453
5.9453
6.1609
EMU
44.7477
44.7477
44.3555
46.1316
46.1316
HONG KONG
5.4698
5.4698
5.6682
INDIA
0.5768
0.5768
0.6008
JAPAN
30.6481
30.6481
31.7597
NORWAY
4.2724
4.2724
4.4273
SINGAPORE
31.3660
31.3660
32.5037
SOUTH AFRICA
2.4786
2.4786
2.6369
SWEDEN
4.0871
4.0871
4.2353
SWITZERLAND
45.8246
45.8246
47.4866
U.K
50.8579
50.8579
50.4122
52.4308
52.4308
U.S.A
43.5000
43.5000
42.6900
44.4000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1830
28.5500
30.3200
30.3200
CANADA
32.9314
31.9500
34.2500
34.2500
CHINA
6.1436
4.5000
6.4500
6.4500
EMU
44.6300
44.0000
46.3500
45.7600
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.9925
29.8500
32.2000
32.2000
NEW ZEALAND
26.5278
25.0000
27.5900
27.5900
SAUDI ARABIA
11.4818
11.2000
12.1500
12.1500
SINGAPORE
31.4386
31.0500
32.9200
32.9200
SOUTH AFRICA
2.4800
2.4200
2.6800
2.6300
SWITZERLAND
46.0125
44.0000
47.8300
47.8300
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
50.8300
50.1500
52.7500
52.1500
U.S.A
43.5500
43.1500
44.8500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7326
29.7824
CANADA
32.2341
33.4452
CHINA
6.3447
EMU
44.7372
44.7400
46.0720
46.4406
HONG KONG
5.5331
5.6482
INDIA
0.5320
0.5600
JAPAN
30.8761
31.8345
KENYA
35.5328
37.0567
SAUDI ARABIA
11.5323
12.1981
SINGAPORE
31.5686
32.7515
SOUTH AFRICA
2.5094
2.6532
SWEDEN
4.1325
4.2928
SWITZERLAND
45.8682
47.2668
U.A. EMIRATES
11.8007
12.3158
U.K
50.9883
50.9900
52.4201
52.9443
U.S.A
43.3500
43.3500
44.2500
44.7146
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7090
28.6796
28.6502
30.0240
30.0240
CANADA
32.2543
32.1885
32.1621
33.6695
33.6695
CHINA
5.9569
5.9010
5.6669
6.8327
6.8327
EMU
44.8379
44.7467
44.4730
46.1151
46.1151
HONG KONG
5.4792
5.4053
5.3654
5.7783
5.7783
INDIA
0.5273
0.5218
0.5558
JAPAN
30.5639
30.5016
30.2521
31.9674
31.9674
KENYA
35.9606
36.9693
MALAGASY
1.1851
NEW ZEALAND
26.2638
26.1548
25.8824
27.6259
27.6259
NORWAY
4.2491
4.2091
4.1468
4.6723
4.6723
SAUDI ARABIA
11.4619
11.3883
11.3194
12.3136
12.3136
SINGAPORE
31.2789
31.2150
31.1927
32.7151
32.7151
SOUTH AFRICA
2.4508
2.4404
2.3848
2.6259
2.6259
SWEDEN
4.0589
4.0121
3.9612
4.4678
4.4678
SWITZERLAND
45.4126
45.3232
45.2305
47.3621
47.3621
U.A. EMIRATES
11.7105
11.5921
11.2097
12.2779
12.2779
U.K
51.0852
50.9293
50.7734
52.5923
52.5923
U.S.A
43.3500
43.2500
43.1000
44.2500
44.5884
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
28.5500
30.3100
30.3100
CANADA
32.5500
32.0600
34.1400
34.1400
EMU
45.2200
44.7900
46.5500
46.5500
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
31.0000
30.2300
32.6300
32.6300
SINGAPORE
31.4100
31.1800
33.0700
33.0700
SOUTH AFRICA
2.5200
2.4900
2.6800
2.7000
SWITZERLAND
45.4100
44.9600
47.8100
47.8100
U.A. EMIRATES
11.8800
11.0200
12.4300
12.4300
U.K
51.5800
51.0900
53.1000
53.1000
U.S.A
44.0000
43.6600
44.9000
45.2000