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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: 14.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7860
29.7860
29.5860
30.9450
30.9450
BANGLADESH
0.4620
0.4620
0.4914
BOTSWANA
3.4359
3.4359
3.6202
CANADA
33.8932
33.8932
33.6932
35.1494
35.1494
CHINA
6.5041
6.5041
6.8186
DENMARK
5.8777
5.8777
6.2008
EMU
44.2975
44.2975
43.8875
45.5984
45.5984
HONG KONG
5.5599
5.5599
5.4399
5.8546
5.8546
INDIA
0.5470
0.5470
0.5764
INDONESIA
0.2907
0.2907
0.3069
JAPAN
31.7800
31.7800
31.2284
33.1300
33.1327
KENYA
36.9900
36.9900
38.8100
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.5663
2.5663
2.7234
NEW ZEALAND
26.9321
26.9321
26.4821
27.9883
27.9883
NORWAY
4.2503
4.2503
4.5218
SINGAPORE
31.4148
31.4148
31.3148
32.7780
32.7780
SOUTH AFRICA
2.5464
2.5464
2.4864
2.7408
2.7408
SWEDEN
4.1289
4.1289
4.3372
SWITZERLAND
44.8567
44.8567
44.4067
46.4182
46.4182
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1974
1.1974
1.2747
U.A. EMIRATES
11.9430
11.9430
12.4506
U.K
52.4135
52.4135
52.0835
53.9508
53.9508
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.6543
2.6543
2.8176
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7600
31.1500
31.1500
EMU
44.6100
42.7500
43.6800
45.9000
45.9000
INDIA
0.5837
0.5782
0.6010
0.6010
JAPAN
32.5000
30.5300
30.2800
33.2500
33.2500
SOUTH AFRICA
2.6200
2.5200
2.4400
2.7600
2.7600
U.K
52.7200
51.7800
51.9100
54.2500
54.2500
U.S.A
44.6000
44.4000
44.3000
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5399
6.8325
EMU
44.4368
45.7891
SOUTH AFRICA
2.6023
2.7055
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8810
29.6810
29.3810
31.0910
31.0910
CANADA
34.0870
33.7570
35.2670
35.2670
CHINA
6.5400
7.1000
EMU
44.6180
44.4680
43.5680
45.9550
45.9550
HONG KONG
5.6580
5.8180
INDIA
0.5510
0.5770
JAPAN
31.8590
33.2650
KENYA
37.4330
38.7730
MALAGASY
1.0280
1.1680
NEW ZEALAND
27.1450
27.9890
SAUDI ARABIA
11.8340
12.1460
SINGAPORE
31.6460
31.3460
31.2460
32.8000
32.8000
SOUTH AFRICA
2.5990
2.3990
2.7230
2.7230
SWITZERLAND
44.9370
46.7300
U.A. EMIRATES
11.9930
11.2930
12.5130
12.5130
U.K
52.5820
52.4320
51.5320
54.1990
54.1990
U.S.A
44.5500
44.4500
43.5500
45.4500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.5900
29.5900
31.2200
31.2200
CANADA
33.4600
33.3800
33.3800
35.4900
35.4900
CHINA
6.5200
6.8500
DENMARK
5.8700
5.7000
5.7000
6.2100
6.2100
EMU
44.6300
44.0300
44.0300
45.8900
45.8900
HONG KONG
5.6200
5.5800
5.5800
5.9200
5.9200
INDIA
0.5600
0.5800
JAPAN
32.0200
31.4700
31.4700
33.3300
33.3300
NEW ZEALAND
27.1800
26.7700
26.7700
28.6400
28.6400
SINGAPORE
31.4700
31.4100
31.4100
32.9900
32.9900
SOUTH AFRICA
2.5800
2.5000
2.5000
2.7600
2.7600
SWITZERLAND
44.7700
44.2400
44.2400
46.7700
46.7700
U.K
52.6300
51.9700
51.9700
54.1100
54.1100
U.S.A
44.5000
44.4000
44.4000
45.4000
46.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.2500
31.2500
CANADA
34.4000
33.5000
35.5500
35.5500
CHINA
6.6300
6.2500
6.9500
6.9500
EMU
44.8000
43.9500
46.0000
46.0000
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.1000
31.0000
33.2500
33.2500
SAUDI ARABIA
11.8100
11.4700
12.4500
12.4500
SINGAPORE
31.7500
31.2500
33.1000
33.1000
SOUTH AFRICA
2.6200
2.5000
2.7700
2.7700
SWEDEN
4.1500
3.9500
4.3200
4.3200
SWITZERLAND
45.1000
44.3000
46.7500
46.7500
U.A. EMIRATES
12.0000
11.1000
12.5500
12.5500
U.K
52.8000
51.9000
54.2000
54.2000
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.5000
CANADA
33.6000
35.5000
CHINA
5.0000
7.0000
EMU
44.5000
44.0000
46.5000
46.8000
HONG KONG
5.3000
5.8200
INDIA
0.4500
0.6000
JAPAN
31.0500
33.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.6000
28.0500
SAUDI ARABIA
11.5000
12.4400
SINGAPORE
31.2500
32.9000
SOUTH AFRICA
2.4000
2.7500
SWITZERLAND
44.0000
46.4000
U.A. EMIRATES
11.1000
12.6500
U.K
52.5000
52.0000
54.5000
55.0000
U.S.A
44.5000
44.2500
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9100
29.5500
31.1100
31.1100
CANADA
34.0000
33.4900
35.3600
35.3600
EMU
44.3800
43.9500
45.7100
45.7100
HONG KONG
5.5900
5.4300
5.9200
5.9200
JAPAN
31.8100
31.0100
33.0800
33.0800
SAUDI ARABIA
11.7600
11.4700
12.4400
12.4400
SINGAPORE
31.4500
31.2100
32.9300
32.9300
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWITZERLAND
44.7200
44.2700
46.5100
46.5100
U.A. EMIRATES
11.9500
11.0700
12.5100
12.5100
U.K
52.3800
51.8800
53.9500
53.9500
U.S.A
44.3500
44.1500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5115
29.4635
29.1050
31.1459
31.1459
BAHRAIN
116.5090
115.5890
122.6410
BANGLADESH
0.4751
0.4616
0.4898
CANADA
33.7959
33.5302
35.4317
CHINA
6.5186
6.8464
DENMARK
6.1010
6.0310
6.2760
EMU
45.3489
45.1491
44.8339
46.8600
47.2109
HONG KONG
5.7627
5.6875
5.5243
5.9356
5.9356
JAPAN
31.6588
31.4217
33.2266
PAKISTAN
21.5920
21.5814
22.9433
SAUDI ARABIA
12.0540
11.9167
11.8167
12.7257
12.8257
SINGAPORE
31.4467
31.3016
30.9887
33.0174
33.0174
SOUTH AFRICA
2.7869
2.7522
2.7262
2.9542
2.9562
SWITZERLAND
45.0609
44.8274
46.6952
U.A. EMIRATES
11.9840
11.9340
12.5140
U.K
53.8062
53.4248
53.2884
55.2919
55.5071
U.S.A
44.9500
45.0500
44.9350
45.8500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6500
29.5500
31.1800
31.1800
CANADA
33.7500
33.5900
33.4300
35.4400
35.4400
CHINA
6.5100
6.4200
6.8300
DENMARK
5.9000
5.8900
6.2000
EMU
44.5700
43.9100
43.7200
45.4500
45.4500
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5500
0.5400
0.5800
JAPAN
31.8100
31.5100
33.2400
NEW ZEALAND
26.8400
26.5900
28.1900
SINGAPORE
31.3800
31.1600
32.9500
SOUTH AFRICA
2.5900
2.5500
2.5600
2.7100
2.7100
SWITZERLAND
44.6200
44.5400
46.8500
U.A. EMIRATES
11.9500
11.8400
11.7800
12.4900
12.4900
U.K
52.7300
51.9600
51.7300
53.7800
53.7800
U.S.A
44.4200
43.8800
43.7800
45.3100
45.5200