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: 01.08.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0366 | 31.0366 | 32.1623 | ||
BANGLADESH | 0.5134 | 0.5134 | 0.5320 | ||
CANADA | 34.5452 | 34.5452 | 35.7981 | ||
DENMARK | 6.0671 | 6.0671 | 6.2872 | ||
EMU | 45.5757 | 45.5757 | 45.1763 | 46.9853 | 46.9853 |
HONG KONG | 5.6241 | 5.6241 | 5.8281 | ||
INDIA | 0.5856 | 0.5856 | 0.6100 | ||
JAPAN | 33.4207 | 33.4207 | 34.6329 | ||
NORWAY | 4.5686 | 4.5686 | 4.7343 | ||
SINGAPORE | 32.0848 | 32.0848 | 33.2485 | ||
SOUTH AFRICA | 2.6504 | 2.6504 | 2.8196 | ||
SWEDEN | 4.3513 | 4.3513 | 4.5091 | ||
SWITZERLAND | 46.9418 | 46.9418 | 48.6443 | ||
U.K | 54.2252 | 54.2252 | 53.7500 | 55.9023 | 55.9023 |
U.S.A | 44.8500 | 44.8500 | 43.9900 | 45.7500 | 45.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2813 | 30.4000 | 32.5000 | 32.5000 | |
CANADA | 34.8544 | 33.9000 | 36.2500 | 36.2500 | |
CHINA | 6.5342 | 4.5000 | 6.8600 | 6.8600 | |
EMU | 45.3185 | 44.7000 | 46.6000 | 46.7500 | |
HONG KONG | 5.5850 | 5.0000 | 5.9100 | 5.9100 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6000 | |
JAPAN | 33.0715 | 32.2500 | 34.3600 | 34.3600 | |
NEW ZEALAND | 27.7104 | 27.2500 | 28.8200 | 28.8200 | |
SAUDI ARABIA | 11.7180 | 10.7500 | 12.4000 | 12.4000 | |
SINGAPORE | 31.9925 | 31.5000 | 33.5000 | 33.5000 | |
SOUTH AFRICA | 2.6836 | 2.5700 | 2.8100 | 2.8200 | |
SWITZERLAND | 46.0606 | 44.2500 | 47.8800 | 47.8800 | |
U.A. EMIRATES | 12.0934 | 11.0500 | 12.6500 | 12.6500 | |
U.K | 53.8248 | 53.1500 | 55.2900 | 55.5000 | |
U.S.A | 44.7466 | 44.0500 | 45.8000 | 45.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1650 | 32.2870 | |||
CANADA | 34.8602 | 36.1334 | |||
CHINA | 6.8784 | ||||
EMU | 46.0967 | 46.1000 | 47.3878 | 47.8616 | |
HONG KONG | 5.7452 | 5.8599 | |||
INDIA | 0.5700 | 0.6000 | |||
JAPAN | 34.0146 | 35.0430 | |||
KENYA | 37.8992 | 39.4949 | |||
SAUDI ARABIA | 12.0068 | 12.6886 | |||
SINGAPORE | 32.6693 | 33.8569 | |||
SOUTH AFRICA | 2.7098 | 2.8492 | |||
SWEDEN | 4.4362 | 4.6063 | |||
SWITZERLAND | 47.3889 | 48.7901 | |||
U.A. EMIRATES | 12.2771 | 12.8029 | |||
U.K | 54.9228 | 54.9200 | 56.3734 | 56.9372 | |
U.S.A | 45.1000 | 45.1000 | 46.0000 | 46.4830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5317 | 30.5005 | 30.4692 | 31.9303 | 31.9303 |
CANADA | 34.2074 | 34.1376 | 34.1097 | 35.7083 | 35.7083 |
CHINA | 6.3510 | 6.2914 | 6.0419 | 7.2848 | 7.2848 |
EMU | 45.1880 | 45.0961 | 44.8202 | 46.4751 | 46.4751 |
HONG KONG | 5.5817 | 5.5064 | 5.4658 | 5.8863 | 5.8863 |
INDIA | 0.5520 | 0.5462 | 0.5819 | ||
JAPAN | 33.0362 | 32.9688 | 32.6991 | 34.5532 | 34.5532 |
KENYA | 37.6263 | 38.6817 | |||
MALAGASY | 1.2095 | ||||
NEW ZEALAND | 27.5929 | 27.4785 | 27.1922 | 29.0240 | 29.0240 |
NORWAY | 4.4988 | 4.4565 | 4.3906 | 4.9469 | 4.9469 |
SAUDI ARABIA | 11.7074 | 11.6322 | 11.5619 | 12.5773 | 12.5773 |
SINGAPORE | 31.7458 | 31.6810 | 31.6583 | 33.2035 | 33.2035 |
SOUTH AFRICA | 2.5965 | 2.5854 | 2.5535 | 2.7819 | 2.7819 |
SWEDEN | 4.2794 | 4.2301 | 4.1764 | 4.7105 | 4.7105 |
SWITZERLAND | 46.0631 | 45.9724 | 45.8784 | 48.0405 | 48.0405 |
U.A. EMIRATES | 11.9508 | 11.8300 | 11.4397 | 12.5299 | 12.5299 |
U.K | 53.7800 | 53.6200 | 53.4500 | 55.3700 | 55.3700 |
U.S.A | 44.2500 | 44.1500 | 44.0000 | 45.1500 | 45.5000 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2000 | 31.0400 | 30.8300 | 32.4500 | 32.4500 |
CANADA | 34.8800 | 34.7800 | 34.3600 | 36.2800 | 36.2800 |
CHINA | 6.6300 | 6.9700 | |||
EMU | 45.7900 | 45.6800 | 45.3500 | 47.1600 | 47.1600 |
HONG KONG | 5.6600 | 5.6300 | 5.5000 | 5.9900 | 5.9900 |
INDIA | 0.5593 | 0.5509 | 0.5951 | ||
JAPAN | 33.5300 | 33.3600 | 32.6900 | 34.8700 | 34.8700 |
KENYA | 37.8000 | 37.5300 | 39.1200 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
NEW ZEALAND | 28.1200 | 27.9100 | 27.6300 | 29.2400 | 29.2400 |
NORWAY | 4.5500 | 4.5200 | 4.4200 | 4.8000 | 4.8000 |
PAKISTAN | 18.6100 | 18.4700 | 19.7000 | ||
SAUDI ARABIA | 11.8900 | 11.7900 | 11.5900 | 12.5800 | 12.5800 |
SEYCHELLES | 3.1800 | 2.9300 | 3.4800 | 3.4800 | |
SINGAPORE | 32.2000 | 32.0400 | 31.9600 | 33.7100 | 33.7100 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.8200 | 2.8200 |
SRI LANKA | 12.3100 | 12.2100 | 12.8900 | ||
SWEDEN | 4.3500 | 4.3200 | 4.2200 | 4.5500 | 4.5500 |
SWITZERLAND | 46.7200 | 46.3700 | 46.2500 | 48.5900 | 48.5900 |
TANZANIA | 1.9300 | 1.8700 | 2.0300 | ||
U.A. EMIRATES | 12.1000 | 11.9500 | 11.2000 | 12.6700 | 12.6700 |
U.K | 54.4200 | 54.2800 | 53.8940 | 56.0500 | 56.0500 |
U.S.A | 44.9000 | 44.7000 | 45.8000 | 46.2580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2285 | 31.9800 | 31.9800 | ||
CANADA | 31.5630 | 35.7600 | 35.7600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 45.1200 | 42.8640 | 47.4700 | 47.4700 | |
HONG KONG | 5.1705 | 5.9100 | 5.9100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 33.0400 | 30.3300 | 34.3600 | 34.3600 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.4385 | 28.8200 | 28.8200 | ||
SAUDI ARABIA | 10.8540 | 12.4000 | 12.4000 | ||
SINGAPORE | 29.2275 | 33.2200 | 33.2200 | ||
SOUTH AFRICA | 2.6200 | 2.4345 | 2.7900 | 2.7900 | |
SWITZERLAND | 46.0400 | 43.7380 | 47.8800 | 47.8800 | |
U.A. EMIRATES | 10.9890 | 12.4900 | 12.4900 | ||
U.K | 53.6300 | 50.9485 | 56.2400 | 56.2400 | |
U.S.A | 44.2500 | 42.0375 | 46.6020 | 46.6020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3713 | 31.3713 | 31.2089 | 32.2839 | 32.2839 |
CANADA | 35.0192 | 35.0192 | 34.6830 | 35.8941 | 35.8941 |
CHINA | 6.6572 | 6.6572 | 6.8109 | ||
DENMARK | 6.1594 | 6.1594 | 6.1003 | 6.3016 | 6.3016 |
EMU | 45.8017 | 45.8017 | 45.2465 | 46.9459 | 46.9459 |
HONG KONG | 5.7177 | 5.7177 | 5.6628 | 5.8497 | 5.8497 |
INDIA | 0.5634 | 0.5634 | 0.5804 | ||
JAPAN | 33.5826 | 33.5826 | 33.3945 | 34.5595 | 34.5595 |
NEW ZEALAND | 28.3299 | 28.3299 | 28.0635 | 28.9839 | 28.9839 |
NORWAY | 4.6223 | 4.6223 | 4.5779 | 4.7290 | 4.7290 |
SAUDI ARABIA | 11.9502 | 11.9502 | 11.8355 | 12.2261 | 12.2261 |
SINGAPORE | 32.5661 | 32.5661 | 32.2534 | 33.3179 | 33.3179 |
SOUTH AFRICA | 2.7166 | 2.7166 | 2.7098 | 2.8012 | 2.8012 |
SWEDEN | 4.4078 | 4.4078 | 4.3655 | 4.5095 | 4.5095 |
SWITZERLAND | 47.0865 | 47.0865 | 46.7522 | 48.2942 | 48.2942 |
U.A. EMIRATES | 12.2206 | 12.2206 | 12.1033 | 12.5027 | 12.5027 |
U.K | 54.6989 | 54.6989 | 54.0659 | 56.0093 | 56.0093 |
U.S.A | 44.9500 | 44.9500 | 44.6500 | 45.8500 | 46.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.8800 | 31.5000 | 31.5000 | 32.6400 | 32.6400 |
CANADA | 35.5500 | 35.1300 | 35.1300 | 36.3900 | 36.3900 |
CHINA | 6.7500 | 6.6400 | 6.8800 | 6.8800 | |
DENMARK | 6.2400 | 6.1500 | 6.1500 | 6.3600 | 6.3600 |
EMU | 46.6100 | 46.0400 | 46.0400 | 47.8500 | 47.8500 |
HONG KONG | 5.8400 | 5.7600 | 5.7600 | 5.9500 | 5.9500 |
INDIA | 0.5734 | 0.5643 | 0.5848 | 0.5848 | |
JAPAN | 34.1900 | 33.6400 | 33.6400 | 34.8700 | 34.8700 |
KENYA | 38.2800 | 39.0400 | 39.0400 | ||
NEW ZEALAND | 28.6500 | 28.1900 | 28.1900 | 29.2200 | 29.2200 |
NORWAY | 4.6900 | 4.6200 | 4.6200 | 4.7800 | 4.7800 |
SAUDI ARABIA | 12.1500 | 11.9600 | 11.9600 | 12.3900 | 12.4000 |
SEYCHELLES | 3.4100 | 3.4800 | 3.4800 | ||
SINGAPORE | 32.9600 | 32.4300 | 32.4300 | 33.6100 | 33.6100 |
SOUTH AFRICA | 2.7200 | 2.6800 | 2.6800 | 2.8900 | 2.8900 |
SWEDEN | 4.4700 | 4.4100 | 4.4100 | 4.5600 | 4.5600 |
SWITZERLAND | 47.7000 | 46.9800 | 46.9800 | 48.6400 | 48.6400 |
U.A. EMIRATES | 12.3700 | 12.1800 | 12.1800 | 12.6200 | 12.6200 |
U.K | 55.2400 | 54.8000 | 54.8000 | 56.7200 | 56.7200 |
U.S.A | 45.4500 | 45.0000 | 45.0000 | 46.3500 | 46.4000 |
ZAMBIA | 2.8400 | 2.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7714 | 30.7714 | 30.5714 | 31.9472 | 31.9472 |
BANGLADESH | 0.4577 | 0.4577 | 0.4866 | ||
BOTSWANA | 3.4635 | 3.4635 | 3.6620 | ||
CANADA | 34.2876 | 34.2876 | 34.0876 | 35.5617 | 35.5617 |
CHINA | 6.4733 | 6.4733 | 6.7872 | ||
DENMARK | 5.9744 | 5.9744 | 6.2988 | ||
EMU | 45.0202 | 45.0202 | 44.6102 | 46.3378 | 46.3378 |
HONG KONG | 5.5470 | 5.5470 | 5.4270 | 5.8417 | 5.8417 |
INDIA | 0.5485 | 0.5485 | 0.5779 | ||
INDONESIA | 0.2929 | 0.2929 | 0.3090 | ||
JAPAN | 32.8600 | 32.8600 | 32.3083 | 34.2400 | 34.2388 |
KENYA | 36.7200 | 36.7200 | 38.5400 | ||
MOZAMBIQUE | 67.6800 | 67.6800 | 71.8100 | ||
NAMIBIA | 2.6380 | 2.6380 | 2.7968 | ||
NEW ZEALAND | 27.6939 | 27.6939 | 27.2439 | 28.7803 | 28.7803 |
NORWAY | 4.4659 | 4.4659 | 4.7400 | ||
SINGAPORE | 31.7501 | 31.7501 | 31.6501 | 33.1220 | 33.1220 |
SOUTH AFRICA | 2.6170 | 2.6170 | 2.5570 | 2.8158 | 2.8158 |
SWEDEN | 4.2811 | 4.2811 | 4.4947 | ||
SWITZERLAND | 46.1611 | 46.1611 | 45.7111 | 47.7515 | 47.7515 |
TANZANIA | 1.8700 | 1.8700 | 1.9700 | ||
THAILAND | 1.1940 | 1.1940 | 1.2695 | ||
U.A. EMIRATES | 11.9157 | 11.9157 | 12.4234 | ||
U.K | 53.7373 | 53.7373 | 53.4073 | 55.3130 | 55.3130 |
U.S.A | 44.2500 | 44.2500 | 44.1500 | 45.1500 | 45.5400 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.6564 | 2.6564 | 2.8199 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0400 | 30.9900 | 30.9600 | 32.3500 | 32.3500 |
EMU | 45.5300 | 43.5700 | 44.6000 | 46.8500 | 46.8500 |
INDIA | 0.5847 | 0.5792 | 0.6020 | 0.6020 | |
JAPAN | 33.5500 | 31.5800 | 31.3300 | 34.5000 | 34.5000 |
SOUTH AFRICA | 2.6900 | 2.5900 | 2.5100 | 2.8300 | 2.8300 |
U.K | 54.1800 | 53.2400 | 53.3700 | 55.7500 | 55.7500 |
U.S.A | 44.9500 | 44.7500 | 44.6500 | 45.8500 | 45.9500 |