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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: 26.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4281
27.4001
27.3721
28.6846
28.6846
CANADA
31.5571
31.4927
31.4670
32.9418
32.9418
CHINA
5.7606
5.7066
5.4802
6.6076
6.6076
EMU
43.1846
43.0967
42.8331
44.4146
44.4146
HONG KONG
5.4695
5.3957
5.3559
5.7679
5.7679
INDIA
0.5192
0.5138
0.5473
JAPAN
28.9636
28.9045
28.6680
30.2935
30.2935
KENYA
36.1535
37.1676
MALAGASY
1.1851
NEW ZEALAND
24.7037
24.6012
24.3449
25.9849
25.9849
NORWAY
4.1031
4.0645
4.0043
4.5117
4.5117
SAUDI ARABIA
11.4640
11.3904
11.3216
12.3159
12.3159
SINGAPORE
30.3286
30.2667
30.2450
31.7212
31.7212
SOUTH AFRICA
2.3267
2.3168
2.2641
2.4929
2.4929
SWEDEN
3.8844
3.8397
3.7909
4.2757
4.2757
SWITZERLAND
43.1614
43.0764
42.9883
45.0142
45.0142
U.A. EMIRATES
11.7105
11.5921
11.2097
12.2779
12.2779
U.K
49.6429
49.4914
49.3399
51.1074
51.1074
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
28.0800
27.7500
29.4300
29.4300
CANADA
32.2000
31.7200
33.7500
33.7500
EMU
44.2400
43.8300
45.5200
45.5200
HONG KONG
5.5700
5.4200
5.8900
5.8900
JAPAN
29.5200
28.8000
31.0500
31.0500
SINGAPORE
30.9000
30.6700
32.5100
32.5100
SOUTH AFRICA
2.4300
2.4000
2.5800
2.6000
SWITZERLAND
43.7900
43.3600
46.0800
46.0800
U.A. EMIRATES
12.0400
11.1800
12.5900
12.5900
U.K
50.9100
50.4400
52.3900
52.3900
U.S.A
44.6000
44.2600
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9300
27.7900
27.5900
29.3000
29.3000
CANADA
31.8400
31.7400
31.3600
33.4000
33.4000
CHINA
6.0000
6.3100
EMU
43.0700
42.9600
42.6500
44.3600
44.3600
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5187
0.5109
0.5519
JAPAN
29.2000
29.0500
28.4700
30.7500
30.7500
KENYA
35.7700
35.5200
37.2700
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
25.0400
24.8500
24.6000
26.2200
26.2200
NORWAY
4.1100
4.0800
3.9900
4.3400
4.3400
PAKISTAN
19.5800
19.4300
20.7300
SAUDI ARABIA
11.4700
11.3700
11.1800
12.1400
12.1400
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.4800
30.3300
30.2500
32.1000
32.1000
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
11.8200
11.7300
12.3800
SWEDEN
3.9100
3.8800
3.7900
4.0900
4.0900
SWITZERLAND
43.4400
43.1100
43.0100
45.7400
45.7400
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
49.7100
49.5900
49.2310
51.2000
51.2000
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4835
29.0900
29.0900
CANADA
29.2455
33.3700
33.3700
CHINA
4.5000
7.5000
7.5000
EMU
42.7700
40.6315
45.5500
45.5500
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9500
26.7435
30.4800
30.4800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.8555
25.9800
25.9800
SAUDI ARABIA
10.6245
12.2400
12.2400
SINGAPORE
28.0125
31.9300
31.9300
SOUTH AFRICA
2.3400
2.1735
2.5400
2.5400
SWITZERLAND
43.1500
40.9925
45.5400
45.5400
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
49.2300
46.7685
52.2100
52.2100
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2896
27.2896
27.1272
28.1038
28.1038
CANADA
31.5641
31.5641
31.2611
32.3760
32.3760
CHINA
5.9262
5.9262
6.0674
DENMARK
5.7499
5.7499
5.6947
5.8870
5.8870
EMU
42.7227
42.7227
42.1675
43.8217
43.8217
HONG KONG
5.5144
5.5144
5.4614
5.6458
5.6458
INDIA
0.5214
0.5214
0.5375
JAPAN
28.9971
28.9971
28.8347
29.8622
29.8622
NEW ZEALAND
24.7200
24.7200
24.4536
25.3091
25.3091
NORWAY
4.1251
4.1251
4.0855
4.2233
4.2233
SAUDI ARABIA
11.5196
11.5196
11.4090
11.7941
11.7941
SINGAPORE
30.4545
30.4545
30.1621
31.1802
31.1802
SOUTH AFRICA
2.3417
2.3417
2.3359
2.4164
2.4164
SWEDEN
3.8848
3.8848
3.8475
3.9774
3.9774
SWITZERLAND
43.2221
43.2221
42.9153
44.3628
44.3628
U.A. EMIRATES
11.7856
11.7856
11.6725
12.0664
12.0664
U.K
48.8838
48.8838
48.2508
50.0911
50.0911
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4700
27.1400
27.1400
28.1500
28.1500
CANADA
31.7200
31.3400
31.3400
32.5000
32.5000
CHINA
5.9100
5.8200
6.0300
6.0300
DENMARK
5.7600
5.6700
5.6700
5.8800
5.8800
EMU
42.6800
42.2900
42.2900
43.7400
43.7400
HONG KONG
5.5700
5.5000
5.5000
5.6900
5.6900
INDIA
0.5241
0.5157
0.5350
0.5350
JAPAN
29.1300
28.6600
28.6600
29.7300
29.7300
KENYA
35.8000
36.5500
36.5500
NEW ZEALAND
24.7700
24.3700
24.3700
25.2800
25.2800
NORWAY
4.1300
4.0700
4.0700
4.2200
4.2200
SAUDI ARABIA
11.5800
11.3900
11.3900
11.8200
11.8300
SEYCHELLES
3.1200
3.1800
3.1800
SINGAPORE
30.5000
30.0200
30.0200
31.1400
31.1400
SOUTH AFRICA
2.3300
2.2900
2.2900
2.4700
2.4700
SWEDEN
3.8900
3.8400
3.8400
3.9700
3.9700
SWITZERLAND
43.3500
42.7000
42.7000
44.2500
44.2500
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
48.7900
48.4000
48.4000
50.0100
50.0100
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.7800
2.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1662
27.1662
26.9662
28.2803
28.2803
BANGLADESH
0.4170
0.4170
0.4443
BOTSWANA
3.1146
3.1146
3.3378
CANADA
31.3646
31.3646
31.1646
32.5840
32.5840
CHINA
5.8447
5.8447
6.1487
DENMARK
5.6596
5.6596
5.9799
EMU
42.6385
42.6385
42.2285
43.9456
43.9456
HONG KONG
5.4326
5.4326
5.3126
5.7273
5.7273
INDIA
0.5153
0.5153
0.5443
INDONESIA
0.2726
0.2726
0.2884
JAPAN
28.7800
28.7800
28.2291
30.0900
30.0879
KENYA
35.2400
35.2400
37.0400
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3034
2.3034
2.4558
NEW ZEALAND
24.5202
24.5202
24.0702
25.5522
25.5522
NORWAY
4.0397
4.0397
4.3067
SINGAPORE
30.1460
30.1460
30.0460
31.4900
31.4900
SOUTH AFRICA
2.2741
2.2741
2.2141
2.4850
2.4850
SWEDEN
3.8289
3.8289
4.0331
SWITZERLAND
43.0127
43.0127
42.5627
44.5789
44.5789
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1080
1.1080
1.1825
U.A. EMIRATES
11.6007
11.6007
12.2484
U.K
48.7468
48.7468
48.4168
50.2414
50.2414
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.6256
2.6256
2.8217
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8400
26.7900
26.7600
28.1500
28.1500
EMU
42.5200
40.5600
41.5900
43.7500
43.7500
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
29.0200
27.0800
26.7800
30.0000
30.0000
SOUTH AFRICA
2.3500
2.2500
2.1700
2.4900
2.4900
U.K
48.6900
47.7500
47.8700
50.1000
50.1000
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.8444
6.0972
EMU
42.6126
43.9398
SOUTH AFRICA
2.3326
2.4227
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1240
26.9240
26.6240
28.3340
28.3340
CANADA
31.3780
31.0480
32.5580
32.5580
CHINA
5.8450
6.4050
EMU
42.8780
42.7280
41.8280
43.7990
43.7990
HONG KONG
5.5050
5.6650
INDIA
0.5160
0.5420
JAPAN
28.7170
30.1230
KENYA
35.4980
36.8380
MALAGASY
0.9620
1.1020
NEW ZEALAND
24.5870
25.4320
SAUDI ARABIA
11.5010
11.8130
SINGAPORE
30.2310
29.9310
29.8310
31.3850
31.3850
SOUTH AFRICA
2.3250
2.1250
2.4490
2.4490
SWITZERLAND
42.8980
44.6910
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
48.8270
48.6770
47.7770
50.0950
50.0950
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500