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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: 11.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
27.9300
29.6700
29.6700
CANADA
32.0700
31.5800
33.6500
33.6500
EMU
44.2000
43.7700
45.5100
45.5100
HONG KONG
5.4500
5.3000
5.7700
5.7700
JAPAN
30.0900
29.3300
31.6900
31.6900
SINGAPORE
30.8700
30.6400
32.5100
32.5100
SOUTH AFRICA
2.4700
2.4400
2.6300
2.6500
SWITZERLAND
44.0100
43.5700
46.3600
46.3600
U.A. EMIRATES
11.7700
10.9100
12.3200
12.3200
U.K
50.6500
50.1700
52.1600
52.1600
U.S.A
43.6000
43.2600
44.5000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.3500
28.1500
29.8900
29.8900
CANADA
32.3400
32.2400
31.8500
33.9200
33.9200
CHINA
6.0400
6.3500
EMU
43.8300
43.7200
43.4000
45.1400
45.1400
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5292
0.5213
0.5631
JAPAN
30.2300
30.0800
29.4700
31.8300
31.8300
KENYA
35.6300
35.3800
37.1300
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.9100
25.7200
25.4600
27.1300
27.1300
NORWAY
4.2000
4.1700
4.0800
4.4400
4.4400
PAKISTAN
19.4600
19.3100
20.6000
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.0000
30.8500
30.7700
32.6400
32.6400
SOUTH AFRICA
2.4400
2.4200
2.3900
2.6000
2.6000
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.0200
3.9900
3.9000
4.2100
4.2100
SWITZERLAND
44.3900
44.0600
43.9500
46.7400
46.7400
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
50.2200
50.0900
49.7400
51.7300
51.7300
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2710
29.9900
29.9900
CANADA
29.8170
34.0200
34.0200
CHINA
4.5000
7.5000
7.5000
EMU
43.8300
41.6385
46.6400
46.6400
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2300
27.9270
31.8300
31.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.8680
27.1300
27.1300
SAUDI ARABIA
10.6245
12.2400
12.2400
SINGAPORE
28.6380
32.6400
32.6400
SOUTH AFRICA
2.4400
2.2680
2.6500
2.6500
SWITZERLAND
44.3900
42.1705
46.8400
46.8400
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
50.2200
47.7090
53.2300
53.2300
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6867
27.6867
27.5243
28.5127
28.5127
CANADA
31.9512
31.9512
31.6445
32.7731
32.7731
CHINA
5.9622
5.9622
6.1043
DENMARK
5.8343
5.8343
5.7783
5.9734
5.9734
EMU
43.3498
43.3498
42.7946
44.4649
44.4649
HONG KONG
5.5143
5.5143
5.4614
5.6457
5.6457
INDIA
0.5287
0.5287
0.5451
JAPAN
29.5268
29.5268
29.3614
30.4077
30.4077
NEW ZEALAND
25.4040
25.4040
25.1376
26.0093
26.0093
NORWAY
4.1735
4.1735
4.1334
4.2729
4.2729
SAUDI ARABIA
11.5120
11.5120
11.4014
11.7863
11.7863
SINGAPORE
30.8803
30.8803
30.5839
31.6162
31.6162
SOUTH AFRICA
2.4249
2.4249
2.4188
2.5022
2.5022
SWEDEN
3.9741
3.9741
3.9359
4.0687
4.0687
SWITZERLAND
43.9605
43.9605
43.6484
45.1207
45.1207
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
49.3208
49.3208
48.6878
50.5389
50.5389
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8600
27.5300
27.5300
28.5500
28.5500
CANADA
32.1000
31.7200
31.7200
32.9000
32.9000
CHINA
5.9700
5.8700
6.0900
6.0900
DENMARK
5.8400
5.7600
5.7600
5.9700
5.9700
EMU
43.3100
42.9200
42.9200
44.3800
44.3800
HONG KONG
5.5700
5.5000
5.5000
5.6900
5.6900
INDIA
0.5313
0.5228
0.5424
0.5424
JAPAN
29.6700
29.2000
29.2000
30.2900
30.2900
KENYA
35.5600
36.3000
36.3000
NEW ZEALAND
25.4700
25.0600
25.0600
26.0000
26.0000
NORWAY
4.1800
4.1100
4.1100
4.2600
4.2600
SAUDI ARABIA
11.5800
11.3900
11.3900
11.8200
11.8300
SEYCHELLES
3.3000
3.3600
3.3600
SINGAPORE
30.9200
30.4200
30.4200
31.5600
31.5600
SOUTH AFRICA
2.4100
2.3700
2.3700
2.5600
2.5600
SWEDEN
3.9800
3.9300
3.9300
4.0600
4.0600
SWITZERLAND
44.0600
43.4000
43.4000
44.9800
44.9800
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
49.2400
48.8400
48.8400
50.4600
50.4600
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.7100
2.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5607
27.5607
27.3607
28.6874
28.6874
BANGLADESH
0.4173
0.4173
0.4445
BOTSWANA
3.2186
3.2186
3.4130
CANADA
31.7504
31.7504
31.5504
32.9851
32.9851
CHINA
5.8786
5.8786
6.1832
DENMARK
5.7445
5.7445
6.0667
EMU
43.2670
43.2670
42.8570
44.5872
44.5872
HONG KONG
5.4324
5.4324
5.3124
5.7272
5.7272
INDIA
0.5223
0.5223
0.5514
INDONESIA
0.2711
0.2711
0.2869
JAPAN
29.3300
29.3300
28.7755
30.6400
30.6437
KENYA
35.0600
35.0600
36.8600
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3882
2.3882
2.5425
NEW ZEALAND
25.2225
25.2225
24.7725
26.2557
26.2557
NORWAY
4.0901
4.0901
4.3591
SINGAPORE
30.5701
30.5701
30.4701
31.9233
31.9233
SOUTH AFRICA
2.3580
2.3580
2.2980
2.5708
2.5708
SWEDEN
3.9183
3.9183
4.1233
SWITZERLAND
43.7483
43.7483
43.2983
45.3215
45.3215
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1504
1.1504
1.2258
U.A. EMIRATES
11.6007
11.6007
12.2484
U.K
49.2280
49.2280
48.8980
50.7193
50.7193
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.6014
2.6014
2.7646
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2900
27.2400
27.2100
28.6000
28.6000
EMU
43.2200
41.2600
42.2900
44.4700
44.4700
INDIA
0.5867
0.5822
0.6050
0.6050
JAPAN
29.5200
27.5800
27.2800
30.5000
30.5000
SOUTH AFRICA
2.4400
2.3400
2.2600
2.5800
2.5800
U.K
49.1300
48.1900
48.3100
50.5500
50.5500
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9043
6.1612
EMU
43.2529
44.5934
SOUTH AFRICA
2.4161
2.5110
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5220
27.3220
27.0220
28.7320
28.7320
CANADA
31.7730
31.4430
32.9530
32.9530
CHINA
5.8830
6.4430
EMU
43.5190
43.3690
42.4690
44.4540
44.4540
HONG KONG
5.5050
5.6650
INDIA
0.5240
0.5500
JAPAN
29.2600
30.6660
KENYA
35.3200
36.6600
MALAGASY
0.9540
1.0940
NEW ZEALAND
25.2790
26.1240
SAUDI ARABIA
11.4930
11.8050
SINGAPORE
30.6770
30.3770
30.2770
31.8310
31.8310
SOUTH AFRICA
2.4100
2.2100
2.5340
2.5340
SWITZERLAND
43.6550
45.4480
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
49.2600
49.1100
48.2100
50.5380
50.5380
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5200
27.2900
27.2900
28.8000
28.8000
CANADA
31.2600
31.1800
31.1800
33.1600
33.1600
CHINA
5.8900
6.1800
DENMARK
5.7200
5.5600
5.5600
6.0500
6.0500
EMU
43.7100
43.2600
43.2600
44.9900
44.9900
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5300
0.5500
JAPAN
29.4500
28.9400
28.9400
30.6500
30.6500
NEW ZEALAND
25.3500
24.9700
24.9700
26.7100
26.7100
SINGAPORE
30.5300
30.4600
30.4600
32.0000
32.0000
SOUTH AFRICA
2.4000
2.2600
2.2600
2.5600
2.5600
SWITZERLAND
43.5300
43.0200
43.0200
45.4700
45.4700
U.K
49.7200
49.0300
49.0300
50.9400
50.9400
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800