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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: 24.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7890
29.7585
29.7281
31.1536
31.1536
CANADA
33.3259
33.2579
33.2307
34.7881
34.7881
CHINA
6.1682
6.1103
5.8680
7.0751
7.0751
EMU
44.2457
44.1557
43.8857
45.5060
45.5060
HONG KONG
5.5168
5.4423
5.4022
5.8178
5.8178
INDIA
0.5404
0.5348
0.5697
JAPAN
31.9715
31.9062
31.6452
33.4396
33.4396
KENYA
36.8685
37.9026
MALAGASY
1.1946
NEW ZEALAND
26.7899
26.6788
26.4008
28.1793
28.1793
NORWAY
4.4140
4.3724
4.3077
4.8535
4.8535
SAUDI ARABIA
11.5648
11.4906
11.4211
12.4242
12.4242
SINGAPORE
31.0135
30.9503
30.9281
32.4376
32.4376
SOUTH AFRICA
2.5030
2.4923
2.4615
2.6818
2.6818
SWEDEN
4.0295
3.9831
3.9325
4.4355
4.4355
SWITZERLAND
44.8131
44.7248
44.6333
46.7368
46.7368
U.A. EMIRATES
11.8054
11.6860
11.3005
12.3774
12.3774
U.K
52.4800
52.3200
52.1600
54.0300
54.0300
U.S.A
43.7000
43.6000
43.4500
44.6000
44.9400
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.6500
31.2100
31.2100
CANADA
33.5000
33.0000
34.8400
34.8400
EMU
43.3600
42.9400
44.6600
44.6600
HONG KONG
5.5200
5.3700
5.8400
5.8400
JAPAN
31.6200
30.8300
32.8800
32.8800
SAUDI ARABIA
11.5800
11.2900
12.2500
12.2500
SINGAPORE
31.0000
30.7700
32.4600
32.4600
SOUTH AFRICA
2.5200
2.4700
2.6800
2.6800
SWITZERLAND
44.8100
44.3600
46.6000
46.6000
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
51.3400
50.8500
52.8800
52.8800
U.S.A
43.7000
43.5000
44.6000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.8600
29.6500
31.2100
31.2100
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.3400
6.6600
EMU
43.3600
43.2500
42.9400
44.6600
44.6600
HONG KONG
5.5200
5.4900
5.3700
5.8400
5.8400
INDIA
0.5398
0.5317
0.5743
JAPAN
31.6200
31.4600
30.8300
32.8800
32.8800
KENYA
36.5000
36.2400
37.7800
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.9000
26.7000
26.4300
27.9800
27.9800
NORWAY
4.4000
4.3700
4.2700
4.6500
4.6500
PAKISTAN
20.0200
19.8700
21.1900
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.0000
30.8500
30.7700
32.4600
32.4600
SOUTH AFRICA
2.5200
2.5000
2.4700
2.6800
2.6800
SRI LANKA
12.0800
11.9800
12.6500
SWEDEN
4.0400
4.0100
3.9200
4.2300
4.2300
SWITZERLAND
44.8100
44.4700
44.3600
46.6000
46.6000
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
51.3400
51.2100
50.8460
52.8800
52.8800
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5490
31.2100
31.2100
CANADA
30.7530
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
43.3600
41.1920
45.6600
45.6600
HONG KONG
5.1120
5.8400
5.8400
INDIA
0.4000
0.7000
0.7000
JAPAN
31.6200
29.0250
32.8800
32.8800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6960
27.9800
27.9800
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.5570
32.4600
32.4600
SOUTH AFRICA
2.5200
2.3400
2.6800
2.6800
SWITZERLAND
44.8100
42.5695
46.6000
46.6000
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
51.3400
48.7730
53.8800
53.8800
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8768
29.8768
29.7144
30.7631
30.7631
CANADA
33.4062
33.4062
33.0855
34.2600
34.2600
CHINA
6.3648
6.3648
6.5154
DENMARK
5.8204
5.8204
5.7645
5.9581
5.9581
EMU
43.2420
43.2420
42.6868
44.3471
44.3471
HONG KONG
5.5609
5.5609
5.5075
5.6924
5.6924
INDIA
0.5443
0.5443
0.5611
JAPAN
31.6881
31.6881
31.5106
32.6282
32.6282
NEW ZEALAND
26.9050
26.9050
26.6386
27.5416
27.5416
NORWAY
4.4330
4.4330
4.3904
4.5379
4.5379
SAUDI ARABIA
11.6210
11.6210
11.5094
11.8959
11.8959
SINGAPORE
31.2054
31.2054
30.9058
31.9437
31.9437
SOUTH AFRICA
2.5545
2.5545
2.5481
2.6355
2.6355
SWEDEN
4.0612
4.0612
4.0222
4.1573
4.1573
SWITZERLAND
45.1698
45.1698
44.8491
46.3543
46.3543
U.A. EMIRATES
11.8811
11.8811
11.7670
12.1622
12.1622
U.K
51.2238
51.2238
50.5908
52.4804
52.4804
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.7100
29.7100
30.8100
30.8100
CANADA
33.5600
33.1600
33.1600
34.3900
34.3900
CHINA
6.3600
6.2600
6.4900
6.4900
DENMARK
5.8300
5.7400
5.7400
5.9500
5.9500
EMU
43.5300
42.9900
42.9900
44.6300
44.6300
HONG KONG
5.6200
5.5500
5.5500
5.7300
5.7300
INDIA
0.5471
0.5383
0.5584
0.5584
JAPAN
31.8100
31.3100
31.3100
32.4700
32.4700
KENYA
36.4900
37.2400
37.2400
NEW ZEALAND
26.9800
26.5500
26.5500
27.5400
27.5400
NORWAY
4.4400
4.3700
4.3700
4.5300
4.5300
SAUDI ARABIA
11.6900
11.5000
11.5000
11.9300
11.9400
SEYCHELLES
3.3100
3.3800
3.3800
SINGAPORE
31.2500
30.7500
30.7500
31.8900
31.8900
SOUTH AFRICA
2.5400
2.4900
2.4900
2.6900
2.6900
SWEDEN
4.0700
4.0100
4.0100
4.1500
4.1500
SWITZERLAND
45.2700
44.5900
44.5900
46.2000
46.2000
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1400
12.1400
U.K
51.2200
50.8100
50.8100
52.6500
52.6500
U.S.A
43.7000
43.2600
43.2600
44.6000
44.6500
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7606
29.7606
29.5606
30.9236
30.9236
BANGLADESH
0.4508
0.4508
0.4785
BOTSWANA
3.3149
3.3149
3.5422
CANADA
33.2143
33.2143
33.0143
34.4772
34.4772
CHINA
6.2835
6.2835
6.5952
DENMARK
5.7284
5.7284
6.0492
EMU
43.1517
43.1517
42.7417
44.4421
44.4421
HONG KONG
5.4791
5.4791
5.3591
5.7739
5.7739
INDIA
0.5380
0.5380
0.5673
INDONESIA
0.2881
0.2881
0.3043
JAPAN
31.4500
31.4500
30.9026
32.8100
32.8100
KENYA
35.9900
35.9900
37.8100
MOZAMBIQUE
66.8300
66.8300
70.9400
NAMIBIA
2.5193
2.5193
2.6762
NEW ZEALAND
26.7216
26.7216
26.2716
27.7816
27.7816
NORWAY
4.3497
4.3497
4.6228
SINGAPORE
30.8911
30.8911
30.7911
32.2459
32.2459
SOUTH AFRICA
2.4991
2.4991
2.4391
2.6943
2.6943
SWEDEN
4.0072
4.0072
4.2128
SWITZERLAND
44.9509
44.9509
44.5009
46.5280
46.5280
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1795
1.1795
1.2547
U.A. EMIRATES
11.7660
11.7660
12.2737
U.K
51.0957
51.0957
50.7657
52.6216
52.6216
U.S.A
43.7000
43.7000
43.6000
44.6000
44.9900
UGANDA
1.1100
1.1100
1.1800
ZAMBIA
2.6509
2.6509
2.8116
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
43.2900
41.3300
42.3600
44.5500
44.5500
INDIA
0.5927
0.5872
0.6100
0.6100
JAPAN
31.8200
29.8800
29.6300
32.8000
32.8000
SOUTH AFRICA
2.6100
2.5100
2.4300
2.7500
2.7500
U.K
51.1700
50.2300
50.3500
52.6500
52.6500
U.S.A
43.7000
43.5000
43.4000
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5303
6.8169
EMU
44.8593
46.2121
SOUTH AFRICA
2.6466
2.7505
U.S.A
45.3500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6890
29.4890
29.1890
30.8990
30.8990
CANADA
33.2310
32.9010
34.4110
34.4110
CHINA
6.2840
6.8440
EMU
43.2990
43.1490
42.2490
44.6260
44.6260
HONG KONG
5.5520
5.7120
INDIA
0.5400
0.5660
JAPAN
31.4390
32.8450
KENYA
36.2140
37.5540
MALAGASY
1.0060
1.1460
NEW ZEALAND
26.7740
27.6190
SAUDI ARABIA
11.6020
11.9140
SINGAPORE
30.9790
30.6790
30.5790
32.1330
32.1330
SOUTH AFRICA
2.5380
2.3380
2.6620
2.6620
SWITZERLAND
44.8490
46.6420
U.A. EMIRATES
11.7610
11.0610
12.2810
12.2810
U.K
51.0280
50.8780
49.9780
52.6340
52.6340
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000