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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: 01.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
27.5028
27.4747
28.7921
28.7921
CANADA
31.6106
31.5461
31.5203
32.9976
32.9976
CHINA
5.7491
5.6952
5.4693
6.5944
6.5944
EMU
43.0339
42.9463
42.6836
44.2597
44.2597
HONG KONG
5.4697
5.3959
5.3561
5.7682
5.7682
INDIA
0.5176
0.5122
0.5456
JAPAN
28.9284
28.8694
28.6332
30.2568
30.2568
KENYA
36.0999
37.1125
MALAGASY
1.1851
NEW ZEALAND
25.1592
25.0549
24.7939
26.4641
26.4641
NORWAY
4.1198
4.0810
4.0206
4.5300
4.5300
SAUDI ARABIA
11.4686
11.3950
11.3261
12.3208
12.3208
SINGAPORE
30.3758
30.3138
30.2921
31.7706
31.7706
SOUTH AFRICA
2.3143
2.3044
2.2520
2.4796
2.4796
SWEDEN
3.8713
3.8267
3.7780
4.2613
4.2613
SWITZERLAND
42.9154
42.8309
42.7433
44.7577
44.7577
U.A. EMIRATES
11.7105
11.5921
11.2097
12.2779
12.2779
U.K
49.9443
49.7918
49.6394
51.4177
51.4177
U.S.A
43.3500
43.2500
43.1000
44.2500
44.5884
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9800
27.6500
29.3400
29.3400
CANADA
32.0300
31.5500
33.5900
33.5900
EMU
43.7300
43.3200
45.0100
45.0100
HONG KONG
5.5400
5.3900
5.8600
5.8600
JAPAN
29.3200
28.6000
30.8500
30.8500
SINGAPORE
30.7600
30.5300
32.3700
32.3700
SOUTH AFRICA
2.4000
2.3700
2.5500
2.5700
SWITZERLAND
43.2700
42.8400
45.5400
45.5400
U.A. EMIRATES
11.9800
11.1200
12.5300
12.5300
U.K
50.7800
50.3100
52.2700
52.2700
U.S.A
44.3500
44.0100
45.2500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7100
27.5700
27.3800
29.0700
29.0700
CANADA
31.7500
31.6500
31.2700
33.3100
33.3100
CHINA
5.9000
6.2000
EMU
42.6400
42.5300
42.2300
43.9200
43.9200
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5167
0.5089
0.5498
JAPAN
28.9300
28.7900
28.2100
30.4600
30.4600
KENYA
35.7600
35.5100
37.2600
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.2200
25.0300
24.7800
26.4100
26.4100
NORWAY
4.1000
4.0700
3.9800
4.3300
4.3300
PAKISTAN
19.5700
19.4200
20.7100
SAUDI ARABIA
11.4800
11.3800
11.1900
12.1500
12.1500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.3600
30.2100
30.1300
31.9700
31.9700
SOUTH AFRICA
2.3300
2.3100
2.2800
2.4800
2.4800
SRI LANKA
11.7500
11.6600
12.3000
SWEDEN
3.8800
3.8500
3.7600
4.0600
4.0600
SWITZERLAND
42.8800
42.5600
42.4500
45.1500
45.1500
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
49.5100
49.3900
49.0380
51.0000
51.0000
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5510
29.1700
29.1700
CANADA
29.2770
33.4100
33.4100
CHINA
4.5000
7.5000
7.5000
EMU
42.6400
40.5080
45.4200
45.4200
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9300
26.7255
30.4600
30.4600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2335
26.4100
26.4100
SAUDI ARABIA
10.6335
12.2500
12.2500
SINGAPORE
28.0485
31.9700
31.9700
SOUTH AFRICA
2.3300
2.1645
2.5300
2.5300
SWITZERLAND
42.8800
40.7360
45.2500
45.2500
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
49.5100
47.0345
52.5000
52.5000
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8621
27.8621
27.6997
28.6907
28.6907
CANADA
31.9241
31.9241
31.6176
32.7422
32.7422
CHINA
5.9851
5.9851
6.1271
DENMARK
5.8197
5.8197
5.7638
5.9578
5.9578
EMU
43.2760
43.2760
42.7208
44.3851
44.3851
HONG KONG
5.5399
5.5399
5.4868
5.6714
5.6714
INDIA
0.5262
0.5262
0.5425
JAPAN
29.3120
29.3120
29.1479
30.1837
30.1837
NEW ZEALAND
25.3211
25.3211
25.0547
25.9221
25.9221
NORWAY
4.2093
4.2093
4.1689
4.3092
4.3092
SAUDI ARABIA
11.5712
11.5712
11.4601
11.8458
11.8458
SINGAPORE
30.8140
30.8140
30.5182
31.5453
31.5453
SOUTH AFRICA
2.3815
2.3815
2.3756
2.4572
2.4572
SWEDEN
3.9710
3.9710
3.9329
4.0652
4.0652
SWITZERLAND
43.5915
43.5915
43.2820
44.7378
44.7378
U.A. EMIRATES
11.8400
11.8400
11.7263
12.1210
12.1210
U.K
50.4090
50.4090
49.7760
51.6492
51.6492
U.S.A
43.5500
43.5500
43.2500
44.4500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1700
27.8400
27.8400
28.8700
28.8700
CANADA
32.2500
31.8700
31.8700
33.0400
33.0400
CHINA
6.0200
5.9200
6.1400
6.1400
DENMARK
5.8600
5.7700
5.7700
5.9800
5.9800
EMU
43.4500
43.0600
43.0600
44.5200
44.5200
HONG KONG
5.6300
5.5600
5.5600
5.7400
5.7400
INDIA
0.5319
0.5234
0.5428
0.5428
JAPAN
29.6000
29.1300
29.1300
30.2100
30.2100
KENYA
36.1400
36.8800
36.8800
NEW ZEALAND
25.5000
25.1000
25.1000
26.0300
26.0300
NORWAY
4.2400
4.1800
4.1800
4.3300
4.3300
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9500
11.9600
SEYCHELLES
3.1500
3.2100
3.2100
SINGAPORE
31.0400
30.5400
30.5400
31.6700
31.6700
SOUTH AFRICA
2.3800
2.3400
2.3400
2.5300
2.5300
SWEDEN
4.0000
3.9500
3.9500
4.0800
4.0800
SWITZERLAND
43.9500
43.2900
43.2900
44.8500
44.8500
U.A. EMIRATES
11.9300
11.7300
11.7300
12.1700
12.1700
U.K
50.6000
50.1900
50.1900
51.8400
51.8400
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5780
27.5780
27.3780
28.7139
28.7139
BANGLADESH
0.4181
0.4181
0.4454
BOTSWANA
3.1796
3.1796
3.3732
CANADA
31.5716
31.5716
31.3716
32.8024
32.8024
CHINA
5.8779
5.8779
6.1821
DENMARK
5.7026
5.7026
6.0237
EMU
42.9896
42.9896
42.5796
44.2907
44.2907
HONG KONG
5.4326
5.4326
5.3126
5.7274
5.7274
INDIA
0.5173
0.5173
0.5463
INDONESIA
0.2730
0.2730
0.2888
JAPAN
28.9600
28.9600
28.4103
30.2700
30.2709
KENYA
35.1800
35.1800
36.9800
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3322
2.3322
2.4840
NEW ZEALAND
24.9927
24.9927
24.5427
26.0345
26.0345
NORWAY
4.1027
4.1027
4.3746
SINGAPORE
30.3620
30.3620
30.2620
31.7174
31.7174
SOUTH AFRICA
2.3020
2.3020
2.2420
2.5132
2.5132
SWEDEN
3.8966
3.8966
4.1016
SWITZERLAND
43.1692
43.1692
42.7192
44.7388
44.7388
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1164
1.1164
1.1907
U.A. EMIRATES
11.6011
11.6011
12.2493
U.K
50.0603
50.0603
49.7303
51.5954
51.5954
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.6309
2.6309
2.7950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3400
27.2900
27.2600
28.6500
28.6500
EMU
43.1000
41.1400
42.1700
44.3500
44.3500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
29.3200
27.3800
27.0800
30.3000
30.3000
SOUTH AFRICA
2.3700
2.2700
2.1900
2.5100
2.5100
U.K
50.2900
49.3500
49.4700
51.7500
51.7500
U.S.A
43.6000
43.4000
43.7000
44.5000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.8842
6.1397
EMU
42.9564
44.2907
SOUTH AFRICA
2.3610
2.4528
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7410
27.5410
27.2410
28.9510
28.9510
CANADA
31.8060
31.4760
32.9860
32.9860
CHINA
5.9180
6.4780
EMU
43.5150
43.3650
42.4650
44.4430
44.4430
HONG KONG
5.5430
5.7030
INDIA
0.5220
0.5480
JAPAN
29.1350
30.5410
KENYA
35.7010
37.0410
MALAGASY
0.9670
1.1070
NEW ZEALAND
25.2530
26.0970
SAUDI ARABIA
11.5790
11.8910
SINGAPORE
30.6710
30.3710
30.2710
31.8250
31.8250
SOUTH AFRICA
2.3700
2.1700
2.4940
2.4940
SWITZERLAND
43.3620
45.1550
U.A. EMIRATES
11.7480
11.0480
12.2680
12.2680
U.K
50.4670
50.3170
49.4170
51.7630
51.7630
U.S.A
43.6500
43.5500
42.6500
44.5500
45.0500