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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: 28.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
27.7000
29.4100
29.4100
CANADA
31.9900
31.5100
33.5500
33.5500
EMU
43.8900
43.4800
45.1800
45.1800
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
29.6000
28.8700
31.1600
31.1600
SINGAPORE
30.7600
30.5300
32.3800
32.3800
SOUTH AFRICA
2.4400
2.4100
2.5900
2.6100
SWITZERLAND
43.5600
43.1300
45.8600
45.8600
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
50.8500
50.3800
52.3500
52.3500
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9200
27.7800
27.5800
29.2900
29.2900
CANADA
31.8800
31.7800
31.4000
33.4400
33.4400
CHINA
5.9900
6.3000
EMU
43.0200
42.9100
42.6100
44.3100
44.3100
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5196
0.5118
0.5529
JAPAN
29.3800
29.2300
28.6500
30.9400
30.9400
KENYA
35.7700
35.5200
37.2700
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.3100
25.1200
24.8700
26.5000
26.5000
NORWAY
4.1500
4.1200
4.0300
4.3800
4.3800
PAKISTAN
19.4800
19.3300
20.6200
SAUDI ARABIA
11.4800
11.3800
11.1900
12.1500
12.1500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.5300
30.3800
30.3000
32.1500
32.1500
SOUTH AFRICA
2.3800
2.3600
2.3300
2.5300
2.5300
SRI LANKA
11.7400
11.6500
12.2900
SWEDEN
3.9000
3.8700
3.7800
4.0800
4.0800
SWITZERLAND
43.4200
43.0900
42.9900
45.7200
45.7200
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
49.8500
49.7300
49.3750
51.3500
51.3500
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7445
29.3900
29.3900
CANADA
29.3940
33.5400
33.5400
CHINA
4.5000
7.5000
7.5000
EMU
43.0200
40.8690
45.8100
45.8100
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
29.3800
27.1440
30.9400
30.9400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.3145
26.5000
26.5000
SAUDI ARABIA
10.6335
12.2500
12.2500
SINGAPORE
28.2060
32.1500
32.1500
SOUTH AFRICA
2.3800
2.2095
2.5800
2.5800
SWITZERLAND
43.4200
41.2490
45.8200
45.8200
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
49.8500
47.3575
52.8500
52.8500
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0837
28.0837
27.9213
28.9216
28.9216
CANADA
31.9158
31.9158
31.6094
32.7368
32.7368
CHINA
5.9985
5.9985
6.1414
DENMARK
5.8618
5.8618
5.8055
6.0014
6.0014
EMU
43.5487
43.5487
42.9935
44.6689
44.6689
HONG KONG
5.5150
5.5150
5.4620
5.6464
5.6464
INDIA
0.5243
0.5243
0.5406
JAPAN
29.6200
29.6200
29.4541
30.5037
30.5037
NEW ZEALAND
25.3607
25.3607
25.0943
25.9650
25.9650
NORWAY
4.2239
4.2239
4.1834
4.3246
4.3246
SAUDI ARABIA
11.5181
11.5181
11.4075
11.7925
11.7925
SINGAPORE
30.8056
30.8056
30.5099
31.5397
31.5397
SOUTH AFRICA
2.4027
2.4027
2.3967
2.4793
2.4793
SWEDEN
3.9859
3.9859
3.9476
4.0808
4.0808
SWITZERLAND
43.8491
43.8491
43.5377
45.0063
45.0063
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
50.2900
50.2900
49.6570
51.5321
51.5321
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2300
27.9000
27.9000
28.9300
28.9300
CANADA
32.0500
31.6700
31.6700
32.8400
32.8400
CHINA
5.9900
5.9000
6.1200
6.1200
DENMARK
5.8700
5.7800
5.7800
5.9900
5.9900
EMU
43.4600
43.0700
43.0700
44.5400
44.5400
HONG KONG
5.5700
5.5000
5.5000
5.6900
5.6900
INDIA
0.5265
0.5181
0.5374
0.5374
JAPAN
29.6800
29.2100
29.2100
30.3000
30.3000
KENYA
35.7200
36.4600
36.4600
NEW ZEALAND
25.3800
24.9800
24.9800
25.9100
25.9100
NORWAY
4.2200
4.1600
4.1600
4.3100
4.3100
SAUDI ARABIA
11.5800
11.3900
11.3900
11.8200
11.8300
SEYCHELLES
3.3200
3.3900
3.3900
SINGAPORE
30.8200
30.3300
30.3300
31.4600
31.4600
SOUTH AFRICA
2.3900
2.3500
2.3500
2.5300
2.5300
SWEDEN
3.9900
3.9400
3.9400
4.0700
4.0700
SWITZERLAND
43.9300
43.2700
43.2700
44.8400
44.8400
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
50.1500
49.7500
49.7500
51.4000
51.4000
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.7500
2.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8772
27.8772
27.6772
29.0060
29.0060
BANGLADESH
0.4180
0.4180
0.4453
BOTSWANA
3.2186
3.2186
3.3953
CANADA
31.6796
31.6796
31.4796
32.9127
32.9127
CHINA
5.9152
5.9152
6.2214
DENMARK
5.7676
5.7676
6.0900
EMU
43.4404
43.4404
43.0304
44.7553
44.7553
HONG KONG
5.4326
5.4326
5.3126
5.7275
5.7275
INDIA
0.5177
0.5177
0.5467
INDONESIA
0.2733
0.2733
0.2892
JAPAN
29.3100
29.3100
28.7593
30.6300
30.6271
KENYA
35.2200
35.2200
37.0200
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3614
2.3614
2.5168
NEW ZEALAND
25.0577
25.0577
24.6077
26.1009
26.1009
NORWAY
4.1322
4.1322
4.4028
SINGAPORE
30.4690
30.4690
30.3690
31.8290
31.8290
SOUTH AFRICA
2.3345
2.3345
2.2745
2.5462
2.5462
SWEDEN
3.9278
3.9278
4.1327
SWITZERLAND
43.6099
43.6099
43.1599
45.1801
45.1801
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1212
1.1212
1.1959
U.A. EMIRATES
11.6007
11.6007
12.2484
U.K
50.0777
50.0777
49.7477
51.6043
51.6043
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1000
1.1000
1.1800
ZAMBIA
2.6412
2.6412
2.8054
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.6900
27.6600
29.0500
29.0500
EMU
43.4900
41.5300
42.5600
44.7500
44.7500
INDIA
0.5787
0.5742
0.5970
0.5970
JAPAN
29.6200
27.6800
27.3800
30.6000
30.6000
SOUTH AFRICA
2.4100
2.3100
2.2300
2.5500
2.5500
U.K
50.0500
49.1100
49.2300
51.5000
51.5000
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9273
6.1857
EMU
43.4246
44.7686
SOUTH AFRICA
2.3938
2.4875
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9160
27.7160
27.4160
29.1260
29.1260
CANADA
31.7320
31.4020
32.9120
32.9120
CHINA
5.9180
6.4780
EMU
43.6880
43.5380
42.6380
44.6260
44.6260
HONG KONG
5.5050
5.6650
INDIA
0.5190
0.5450
JAPAN
29.2950
30.7010
KENYA
35.4840
36.8240
MALAGASY
0.9640
1.1040
NEW ZEALAND
25.2180
26.0630
SAUDI ARABIA
11.4990
11.8110
SINGAPORE
30.5890
30.2890
30.1890
31.7430
31.7430
SOUTH AFRICA
2.3870
2.1870
2.5110
2.5110
SWITZERLAND
43.5150
45.3080
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
50.1880
50.0380
49.1380
51.4850
51.4850
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.6600
27.6600
29.1900
29.1900
CANADA
31.2200
31.1400
31.1400
33.1100
33.1100
CHINA
5.9200
6.2200
DENMARK
5.7400
5.5800
5.5800
6.0800
6.0800
EMU
43.8900
43.4400
43.4400
45.1700
45.1700
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5200
0.5500
JAPAN
29.4800
28.9700
28.9700
30.6800
30.6800
NEW ZEALAND
25.2800
24.9000
24.9000
26.6500
26.6500
SINGAPORE
30.4400
30.3800
30.3800
31.9100
31.9100
SOUTH AFRICA
2.3800
2.2400
2.2400
2.5400
2.5400
SWITZERLAND
43.4000
42.8900
42.8900
45.3300
45.3300
U.K
50.6600
49.9600
49.9600
51.9000
51.9000
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800