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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: 25.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0855
27.0578
27.0301
28.3262
28.3262
CANADA
31.3268
31.2629
31.2373
32.7014
32.7014
CHINA
5.7508
5.6969
5.4709
6.5964
6.5964
EMU
42.3751
42.2889
42.0303
43.5821
43.5821
HONG KONG
5.4695
5.3957
5.3559
5.7680
5.7680
INDIA
0.5175
0.5121
0.5455
JAPAN
28.8351
28.7763
28.5409
30.1592
30.1592
KENYA
36.1774
37.1922
MALAGASY
1.1851
NEW ZEALAND
24.5490
24.4471
24.1924
25.8222
25.8222
NORWAY
4.0617
4.0235
3.9640
4.4662
4.4662
SAUDI ARABIA
11.4649
11.3914
11.3225
12.3169
12.3169
SINGAPORE
30.1984
30.1368
30.1152
31.5851
31.5851
SOUTH AFRICA
2.2976
2.2879
2.2358
2.4617
2.4617
SWEDEN
3.8197
3.7757
3.7277
4.2045
4.2045
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
48.2909
48.1436
47.9962
49.7156
49.7156
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
27.4200
27.0900
28.7600
28.7600
CANADA
31.6000
31.1300
33.1400
33.1400
EMU
43.4200
43.0100
44.6900
44.6900
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
29.0700
28.3500
30.6000
30.6000
SINGAPORE
30.4200
30.1900
32.0200
32.0200
SOUTH AFRICA
2.3800
2.3500
2.5300
2.5500
SWITZERLAND
43.0600
42.6300
45.3300
45.3300
U.A. EMIRATES
11.9100
11.0500
12.4600
12.4600
U.K
49.6300
49.1700
51.0900
51.0900
U.S.A
44.1000
43.7600
45.0000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3100
27.1700
26.9800
28.6500
28.6500
CANADA
31.4900
31.4000
31.0200
33.0300
33.0300
CHINA
5.9000
6.2000
EMU
42.4500
42.3400
42.0400
43.7200
43.7200
HONG KONG
5.4700
5.4400
5.3200
5.7900
5.7900
INDIA
0.5175
0.5097
0.5506
JAPAN
28.8300
28.6900
28.1100
30.3600
30.3600
KENYA
35.8000
35.5500
37.3000
MALAGASY
1.0400
1.0300
1.1000
NEW ZEALAND
24.6600
24.4800
24.2300
25.8200
25.8200
NORWAY
4.0500
4.0200
3.9300
4.2800
4.2800
PAKISTAN
19.5200
19.3700
20.6600
SAUDI ARABIA
11.4800
11.3800
11.1900
12.1500
12.1500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.1900
30.0400
29.9600
31.7900
31.7900
SOUTH AFRICA
2.3200
2.3000
2.2700
2.4700
2.4700
SRI LANKA
11.7500
11.6600
12.3000
SWEDEN
3.8300
3.8000
3.7200
4.0100
4.0100
SWITZERLAND
42.9200
42.6000
42.4900
45.1900
45.1900
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
48.5400
48.4200
48.0770
50.0000
50.0000
U.S.A
43.3500
43.1500
44.2500
44.6930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.1820
28.7500
28.7500
CANADA
29.0340
33.1300
33.1300
CHINA
4.5000
7.5000
7.5000
EMU
42.4500
40.3275
45.2200
45.2200
HONG KONG
5.0670
5.7900
5.7900
INDIA
0.4000
0.7000
0.7000
JAPAN
28.8300
26.6355
30.3600
30.3600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.7160
25.8200
25.8200
SAUDI ARABIA
10.6335
12.2500
12.2500
SINGAPORE
27.8910
31.7900
31.7900
SOUTH AFRICA
2.3200
2.1555
2.5200
2.5200
SWITZERLAND
42.9200
40.7740
45.2900
45.2900
U.A. EMIRATES
10.7595
12.3300
12.3300
U.K
48.5400
46.1130
51.5000
51.5000
U.S.A
43.3500
41.1825
46.1930
46.1930
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0004
27.0004
26.8380
27.8060
27.8060
CANADA
31.3558
31.3558
31.0548
32.1624
32.1624
CHINA
5.9724
5.9724
6.1147
DENMARK
5.6839
5.6839
5.6293
5.8193
5.8193
EMU
42.2297
42.2297
41.6745
43.3160
43.3160
HONG KONG
5.5145
5.5145
5.4616
5.6459
5.6459
INDIA
0.5207
0.5207
0.5368
JAPAN
28.6925
28.6925
28.5318
29.5485
29.5485
NEW ZEALAND
24.4647
24.4647
24.1983
25.0476
25.0476
NORWAY
4.0495
4.0495
4.0106
4.1459
4.1459
SAUDI ARABIA
11.5212
11.5212
11.4106
11.7957
11.7957
SINGAPORE
30.3350
30.3350
30.0438
31.0578
31.0578
SOUTH AFRICA
2.3490
2.3490
2.3432
2.4240
2.4240
SWEDEN
3.8302
3.8302
3.7935
3.9215
3.9215
SWITZERLAND
42.9388
42.9388
42.6339
44.0720
44.0720
U.A. EMIRATES
11.7850
11.7850
11.6718
12.0658
12.0658
U.K
48.3819
48.3819
47.7489
49.5768
49.5768
U.S.A
43.3500
43.3500
43.0500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1900
26.8600
26.8600
27.8600
27.8600
CANADA
31.5000
31.1300
31.1300
32.2800
32.2800
CHINA
5.9700
5.8700
6.0900
6.0900
DENMARK
5.6900
5.6100
5.6100
5.8100
5.8100
EMU
42.2000
41.8200
41.8200
43.2500
43.2500
HONG KONG
5.5700
5.5000
5.5000
5.6900
5.6900
INDIA
0.5234
0.5150
0.5342
0.5342
JAPAN
28.8100
28.3500
28.3500
29.4100
29.4100
KENYA
35.7400
36.4800
36.4800
NEW ZEALAND
24.5200
24.1300
24.1300
25.0300
25.0300
NORWAY
4.0500
3.9900
3.9900
4.1400
4.1400
SAUDI ARABIA
11.5800
11.3900
11.3900
11.8200
11.8300
SEYCHELLES
3.2600
3.3300
3.3300
SINGAPORE
30.3700
29.8900
29.8900
31.0000
31.0000
SOUTH AFRICA
2.3400
2.2900
2.2900
2.4800
2.4800
SWEDEN
3.8400
3.7900
3.7900
3.9200
3.9200
SWITZERLAND
43.0500
42.4100
42.4100
43.9500
43.9500
U.A. EMIRATES
11.8000
11.6100
11.6100
12.0500
12.0500
U.K
48.3300
47.9400
47.9400
49.5300
49.5300
U.S.A
43.3500
42.9200
42.9200
44.2500
44.3000
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8368
26.8368
26.6368
27.9572
27.9572
BANGLADESH
0.4181
0.4181
0.4463
BOTSWANA
3.1579
3.1579
3.3334
CANADA
31.1376
31.1376
30.9376
32.3592
32.3592
CHINA
5.8910
5.8910
6.1953
DENMARK
5.5911
5.5911
5.9100
EMU
42.1356
42.1356
41.7256
43.4190
43.4190
HONG KONG
5.4325
5.4325
5.3125
5.7275
5.7275
INDIA
0.5144
0.5144
0.5433
INDONESIA
0.2723
0.2723
0.2883
JAPAN
28.4600
28.4600
27.9136
29.7600
29.7637
KENYA
35.2400
35.2400
37.0400
MOZAMBIQUE
66.2900
66.2900
70.3700
NAMIBIA
2.3076
2.3076
2.4586
NEW ZEALAND
24.2384
24.2384
23.7884
25.2645
25.2645
NORWAY
3.9611
3.9611
4.2264
SINGAPORE
30.0178
30.0178
29.9178
31.3504
31.3504
SOUTH AFRICA
2.2785
2.2785
2.2185
2.4880
2.4880
SWEDEN
3.7744
3.7744
3.9751
SWITZERLAND
42.7030
42.7030
42.2530
44.2624
44.2624
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1051
1.1051
1.1791
U.A. EMIRATES
11.6020
11.6020
12.2477
U.K
48.2396
48.2396
47.9096
49.7104
49.7104
U.S.A
43.3500
43.3500
43.2500
44.2500
44.6400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.6577
2.6577
2.8226
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6900
26.6400
26.6100
28.0000
28.0000
EMU
42.2700
40.3100
41.3400
43.5000
43.5000
INDIA
0.5867
0.5822
0.6050
0.6050
JAPAN
28.7200
26.7800
26.4800
29.7000
29.7000
SOUTH AFRICA
2.3600
2.2600
2.1800
2.5000
2.5000
U.K
48.3000
47.3600
47.4800
49.7000
49.7000
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9965
6.2553
EMU
42.8065
44.1306
SOUTH AFRICA
2.3794
2.4707
U.S.A
44.0500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9090
26.7090
26.4090
28.1190
28.1190
CANADA
31.2140
30.8840
32.3940
32.3940
CHINA
5.8970
6.4570
EMU
42.5270
42.3770
41.4770
43.4400
43.4400
HONG KONG
5.5050
5.6650
INDIA
0.5170
0.5430
JAPAN
28.4230
29.8290
KENYA
35.4980
36.8380
MALAGASY
0.9640
1.1040
NEW ZEALAND
24.3900
25.2350
SAUDI ARABIA
11.5020
11.8140
SINGAPORE
30.1510
29.8510
29.7510
31.3050
31.3050
SOUTH AFRICA
2.3400
2.1400
2.4640
2.4640
SWITZERLAND
42.7370
44.5300
U.A. EMIRATES
11.6650
10.9650
12.1850
12.1850
U.K
48.4580
48.3080
47.4080
49.7190
49.7190
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500