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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: 25.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4223
30.4223
31.5257
BANGLADESH
0.5104
0.5104
0.5289
CANADA
33.8866
33.8866
35.1156
DENMARK
5.9876
5.9876
6.2047
EMU
44.9635
44.9635
44.5695
46.3541
46.3541
HONG KONG
5.5635
5.5635
5.7653
INDIA
0.5738
0.5738
0.5978
JAPAN
32.1619
32.1619
33.3284
NORWAY
4.3959
4.3959
4.5554
SINGAPORE
31.5690
31.5690
32.7140
SOUTH AFRICA
2.5894
2.5894
2.7547
SWEDEN
4.2710
4.2710
4.4259
SWITZERLAND
45.4762
45.4762
47.1256
U.K
52.8420
52.8420
52.3789
54.4763
54.4763
U.S.A
44.3500
44.3500
43.5100
45.2500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
30.0500
31.6300
31.6300
CANADA
34.2294
33.5500
35.6000
35.6000
CHINA
6.5532
4.5000
6.8800
6.8800
EMU
45.3185
44.6500
46.6000
46.4100
HONG KONG
5.5850
5.0000
5.9100
5.9100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.1860
31.3500
33.4400
33.4400
NEW ZEALAND
27.4508
27.0000
28.5500
28.5500
SAUDI ARABIA
11.7180
11.0000
12.4000
12.4000
SINGAPORE
31.5532
31.3500
33.0400
33.0400
SOUTH AFRICA
2.6167
2.5300
2.7400
2.7500
SWITZERLAND
45.5026
44.2500
47.3000
47.3000
U.A. EMIRATES
11.9404
11.0500
12.4900
12.4900
U.K
52.9681
52.3000
54.4100
54.3600
U.S.A
44.7466
44.0500
45.8000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7276
31.8223
CANADA
34.4032
35.6619
CHINA
6.8551
EMU
45.8445
45.8400
47.1316
47.6029
HONG KONG
5.7268
5.8416
INDIA
0.5630
0.5900
JAPAN
32.9836
33.9829
KENYA
37.9005
39.4992
SAUDI ARABIA
11.9596
12.6415
SINGAPORE
32.3917
33.5883
SOUTH AFRICA
2.6682
2.8051
SWEDEN
4.3878
4.5566
SWITZERLAND
46.6480
48.0302
U.A. EMIRATES
12.2363
12.7611
U.K
53.8141
53.8100
55.2533
55.8058
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1951
30.1642
30.1333
31.5782
31.5782
CANADA
33.8898
33.8207
33.7930
35.3768
35.3768
CHINA
6.3451
6.2855
6.0362
7.2780
7.2780
EMU
45.1133
45.0215
44.7462
46.3983
46.3983
HONG KONG
5.5825
5.5072
5.4665
5.8871
5.8871
INDIA
0.5473
0.5416
0.5769
JAPAN
32.1488
32.0832
31.8208
33.6251
33.6251
KENYA
37.7056
38.7633
MALAGASY
1.2095
NEW ZEALAND
27.3429
27.2295
26.9458
28.7610
28.7610
NORWAY
4.3799
4.3387
4.2745
4.8161
4.8161
SAUDI ARABIA
11.7045
11.6295
11.5591
12.5743
12.5743
SINGAPORE
31.5673
31.5029
31.4804
33.0169
33.0169
SOUTH AFRICA
2.5651
2.5542
2.5226
2.7484
2.7484
SWEDEN
4.2516
4.2026
4.1492
4.6799
4.6799
SWITZERLAND
45.4844
45.3948
45.3020
47.4370
47.4370
U.A. EMIRATES
11.9525
11.8316
11.4413
12.5316
12.5316
U.K
52.9300
52.7600
52.6000
54.4900
54.4900
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.9500
30.7400
32.3500
32.3500
CANADA
34.7700
34.6700
34.2500
36.1600
36.1600
CHINA
6.6600
7.0000
EMU
45.9700
45.8600
45.5300
47.3500
47.3500
HONG KONG
5.6800
5.6500
5.5200
6.0100
6.0100
INDIA
0.5570
0.5486
0.5926
JAPAN
32.6700
32.5100
31.8500
33.9800
33.9800
KENYA
37.9500
37.6800
39.2800
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.0400
27.8300
27.5500
29.1600
29.1600
NORWAY
4.4600
4.4300
4.3300
4.7100
4.7100
PAKISTAN
19.4800
19.3300
20.6200
SAUDI ARABIA
11.9200
11.8200
11.6200
12.6100
12.6100
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
32.1700
32.0100
31.9300
33.6800
33.6800
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
12.4400
12.3400
13.0200
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
46.2700
45.9200
45.8100
48.1200
48.1200
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1300
11.9800
11.2300
12.7000
12.7000
U.K
53.9300
53.8000
53.4130
55.5500
55.5500
U.S.A
45.0000
44.8000
45.9000
46.3590
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9180
31.6300
31.6300
CANADA
31.2660
35.4200
35.4200
CHINA
4.5000
7.5000
7.5000
EMU
45.0600
42.8070
47.4100
47.4100
HONG KONG
5.1705
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1500
29.5155
33.4400
33.4400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2000
28.5500
28.5500
SAUDI ARABIA
10.8540
12.4000
12.4000
SINGAPORE
29.0700
33.0400
33.0400
SOUTH AFRICA
2.5800
2.3985
2.7500
2.7500
SWITZERLAND
45.4800
43.2060
47.3000
47.3000
U.A. EMIRATES
10.9890
12.4900
12.4900
U.K
52.7800
50.1410
55.3600
55.3600
U.S.A
44.2500
42.0375
46.6020
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5321
30.5321
30.3697
31.4279
31.4279
CANADA
34.3680
34.3680
34.0380
35.2351
35.2351
CHINA
6.5532
6.5532
6.7061
DENMARK
6.0670
6.0670
6.0088
6.2086
6.2086
EMU
45.1173
45.1173
44.5621
46.2556
46.2556
HONG KONG
5.6480
5.6480
5.5938
5.7798
5.7798
INDIA
0.5531
0.5531
0.5699
JAPAN
32.0882
32.0882
31.9085
33.0296
33.0296
NEW ZEALAND
27.5798
27.5798
27.3134
28.2234
28.2234
NORWAY
4.4436
4.4436
4.4009
4.5473
4.5473
SAUDI ARABIA
11.7986
11.7986
11.6854
12.0740
12.0740
SINGAPORE
31.8854
31.8854
31.5793
32.6294
32.6294
SOUTH AFRICA
2.5908
2.5908
2.5843
2.6721
2.6721
SWEDEN
4.3344
4.3344
4.2928
4.4355
4.4355
SWITZERLAND
45.7180
45.7180
45.3934
46.9020
46.9020
U.A. EMIRATES
12.0711
12.0711
11.9552
12.3528
12.3528
U.K
53.0237
53.0237
52.3907
54.3071
54.3071
U.S.A
44.4000
44.4000
44.1000
45.3000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.7700
30.7700
31.8900
31.8900
CANADA
35.0200
34.6000
34.6000
35.8600
35.8600
CHINA
6.6500
6.5400
6.7800
6.7800
DENMARK
6.1300
6.0400
6.0400
6.2600
6.2600
EMU
45.8500
45.2900
45.2900
47.0800
47.0800
HONG KONG
5.7900
5.7100
5.7100
5.9000
5.9000
INDIA
0.5639
0.5549
0.5752
0.5752
JAPAN
32.7500
32.2200
32.2200
33.4000
33.4000
KENYA
37.9500
38.7100
38.7100
NEW ZEALAND
28.0700
27.6200
27.6200
28.6300
28.6300
NORWAY
4.4900
4.4200
4.4200
4.5800
4.5800
SAUDI ARABIA
12.0400
11.8400
11.8400
12.2800
12.2900
SEYCHELLES
3.4500
3.5200
3.5200
SINGAPORE
32.3800
31.8600
31.8600
33.0200
33.0200
SOUTH AFRICA
2.6100
2.5600
2.5600
2.7600
2.7600
SWEDEN
4.3900
4.3300
4.3300
4.4800
4.4800
SWITZERLAND
46.4900
45.7900
45.7900
47.4200
47.4200
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
53.6300
53.2100
53.2100
55.0900
55.0900
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.7800
2.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2979
30.2979
30.0979
31.4687
31.4687
BANGLADESH
0.4593
0.4593
0.4873
BOTSWANA
3.4192
3.4192
3.6169
CANADA
34.0543
34.0543
33.8543
35.3235
35.3235
CHINA
6.4499
6.4499
6.7636
DENMARK
5.9563
5.9563
6.2804
EMU
44.8963
44.8963
44.4863
46.2114
46.2114
HONG KONG
5.5473
5.5473
5.4273
5.8421
5.8421
INDIA
0.5447
0.5447
0.5740
INDONESIA
0.2895
0.2895
0.3056
JAPAN
31.8000
31.8000
31.2514
33.1600
33.1577
KENYA
36.7800
36.7800
38.6000
MOZAMBIQUE
67.6800
67.6800
71.8400
NAMIBIA
2.5449
2.5449
2.7012
NEW ZEALAND
27.2824
27.2824
26.8324
28.3604
28.3604
NORWAY
4.3408
4.3408
4.6183
SINGAPORE
31.4708
31.4708
31.3708
32.8203
32.8203
SOUTH AFRICA
2.5258
2.5258
2.4658
2.7200
2.7200
SWEDEN
4.2644
4.2644
4.4757
SWITZERLAND
45.3786
45.3786
44.9286
46.9577
46.9577
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1748
1.1748
1.2502
U.A. EMIRATES
11.9157
11.9157
12.4234
U.K
52.7063
52.7063
52.3763
54.2610
54.2610
U.S.A
44.2500
44.2500
44.1500
45.1500
45.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.6318
2.6318
2.7947
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3400
30.3100
31.7000
31.7000
EMU
45.1400
43.2800
44.2100
46.4500
46.4500
INDIA
0.5852
0.5797
0.6025
0.6025
JAPAN
32.1500
30.1800
29.9300
33.1000
33.1000
SOUTH AFRICA
2.6000
2.5000
2.4200
2.7400
2.7400
U.K
52.8500
51.9100
52.0400
54.4000
54.4000
U.S.A
44.4000
44.2000
44.1000
45.3000
45.4000