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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: 20.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2654
32.2654
EMU
47.2998
47.2998
SWITZERLAND
48.1580
48.1580
U.K
57.3790
57.3790
U.S.A
46.8760
46.8760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3289
30.3289
31.4289
BANGLADESH
0.5093
0.5093
0.5278
CANADA
33.9778
33.9778
35.2102
DENMARK
5.9973
5.9973
6.2148
EMU
45.0393
45.0393
44.6446
46.4323
46.4323
HONG KONG
5.5504
5.5504
5.7517
INDIA
0.5787
0.5787
0.6028
JAPAN
31.6641
31.6641
32.8125
NORWAY
4.4076
4.4076
4.5675
SINGAPORE
31.4311
31.4311
32.5711
SOUTH AFRICA
2.5450
2.5450
2.7074
SWEDEN
4.2688
4.2688
4.4237
SWITZERLAND
45.4752
45.4752
47.1245
U.K
52.9178
52.9178
52.4541
54.5544
54.5544
U.S.A
44.2500
44.2500
43.4100
45.1500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5883
30.2000
31.7800
31.7800
CANADA
34.3159
33.8500
35.6900
35.6900
CHINA
6.5723
5.0000
6.9000
6.9000
EMU
45.5130
44.9000
46.8000
46.6900
HONG KONG
5.5944
5.4300
5.9200
5.9200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.8395
31.0000
33.0800
33.0800
NEW ZEALAND
27.6816
26.2500
28.7900
28.7900
SAUDI ARABIA
11.7464
11.5000
12.4300
12.4300
SINGAPORE
31.5723
31.3500
33.0600
33.0600
SOUTH AFRICA
2.5881
2.5000
2.7100
2.7200
SWITZERLAND
45.3583
44.2500
47.1500
47.1500
U.A. EMIRATES
11.9596
11.1000
12.5100
12.5100
U.K
53.2991
52.6000
54.7500
54.7000
U.S.A
44.6489
44.1500
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8539
31.9656
CANADA
34.6673
35.9425
CHINA
6.8794
EMU
46.1537
46.1500
47.4474
47.9218
HONG KONG
5.7389
5.8537
INDIA
0.5630
0.5900
JAPAN
32.6378
33.6252
KENYA
37.9688
39.5686
SAUDI ARABIA
11.9957
12.6792
SINGAPORE
32.3868
33.5816
SOUTH AFRICA
2.6331
2.7682
SWEDEN
4.4099
4.5784
SWITZERLAND
46.5152
47.8764
U.A. EMIRATES
12.2635
12.7890
U.K
54.1952
54.2000
55.6280
56.1843
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2388
30.2079
30.1769
31.6239
31.6239
CANADA
34.0532
33.9837
33.9559
35.5473
35.5473
CHINA
6.3506
6.2910
6.0415
7.2843
7.2843
EMU
45.3198
45.2276
44.9510
46.6107
46.6107
HONG KONG
5.5816
5.5063
5.4657
5.8862
5.8862
INDIA
0.5462
0.5406
0.5758
JAPAN
31.7159
31.6512
31.3923
33.1722
33.1722
KENYA
37.7215
38.7796
MALAGASY
1.2095
NEW ZEALAND
27.4482
27.3344
27.0496
28.8718
28.8718
NORWAY
4.4014
4.3600
4.2955
4.8397
4.8397
SAUDI ARABIA
11.7021
11.6270
11.5567
12.5716
12.5716
SINGAPORE
31.4834
31.4191
31.3967
32.9291
32.9291
SOUTH AFRICA
2.5255
2.5148
2.4837
2.7059
2.7059
SWEDEN
4.2604
4.2113
4.1578
4.6896
4.6896
SWITZERLAND
45.2541
45.1650
45.0727
47.1968
47.1968
U.A. EMIRATES
11.9525
11.8316
11.4413
12.5316
12.5316
U.K
53.0200
52.8600
52.7000
54.5900
54.5900
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.2500
30.0400
31.6200
31.6200
CANADA
34.2000
34.1000
33.6900
35.5700
35.5700
CHINA
6.5400
6.8800
EMU
45.1700
45.0600
44.7400
46.5300
46.5300
HONG KONG
5.5800
5.5500
5.4200
5.9100
5.9100
INDIA
0.5458
0.5376
0.5807
JAPAN
31.6900
31.5300
30.9000
32.9600
32.9600
KENYA
37.4100
37.1400
38.7200
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.5200
27.3100
27.0400
28.6200
28.6200
NORWAY
4.3800
4.3500
4.2500
4.6300
4.6300
PAKISTAN
19.6100
19.4600
20.7600
SAUDI ARABIA
11.7200
11.6200
11.4300
12.4000
12.4000
SEYCHELLES
3.1400
2.8900
3.4400
3.4400
SINGAPORE
31.4600
31.3000
31.2200
32.9400
32.9400
SOUTH AFRICA
2.5400
2.5200
2.4900
2.7100
2.7100
SRI LANKA
12.2300
12.1300
12.8000
SWEDEN
4.2600
4.2300
4.1300
4.4600
4.4600
SWITZERLAND
45.2200
44.8800
44.7700
47.0300
47.0300
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9300
11.7800
11.0500
12.4900
12.4900
U.K
52.8200
52.6900
52.3080
54.4000
54.4000
U.S.A
44.2500
44.0500
45.1500
45.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0530
31.7800
31.7800
CANADA
31.5045
35.6900
35.6900
CHINA
4.5000
7.5000
7.5000
EMU
45.3300
43.0635
47.6900
47.6900
HONG KONG
5.1795
5.9200
5.9200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8100
29.2005
33.0800
33.0800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4115
28.7900
28.7900
SAUDI ARABIA
10.8810
12.4300
12.4300
SINGAPORE
29.0880
33.0600
33.0600
SOUTH AFRICA
2.5500
2.3715
2.7200
2.7200
SWITZERLAND
45.3400
43.0730
47.1500
47.1500
U.A. EMIRATES
11.0070
12.5100
12.5100
U.K
53.1100
50.4545
55.7000
55.7000
U.S.A
44.3500
42.1325
46.7030
46.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5039
30.5039
30.3415
31.3933
31.3933
CANADA
34.4557
34.4557
34.1249
35.3188
35.3188
CHINA
6.6294
6.6294
6.7829
DENMARK
6.0911
6.0911
6.0326
6.2321
6.2321
EMU
45.2869
45.2869
44.7317
46.4213
46.4213
HONG KONG
5.6985
5.6985
5.6438
5.8305
5.8305
INDIA
0.5575
0.5575
0.5745
JAPAN
32.3209
32.3209
32.1399
33.2633
33.2633
NEW ZEALAND
27.6136
27.6136
27.3472
28.2529
28.2529
NORWAY
4.4338
4.4338
4.3912
4.5364
4.5364
SAUDI ARABIA
11.9157
11.9157
11.8013
12.1916
12.1916
SINGAPORE
32.0390
32.0390
31.7314
32.7808
32.7808
SOUTH AFRICA
2.6030
2.6030
2.5965
2.6842
2.6842
SWEDEN
4.3011
4.3011
4.2599
4.4007
4.4007
SWITZERLAND
45.7192
45.7192
45.3946
46.8949
46.8949
U.A. EMIRATES
12.1798
12.1798
12.0629
12.4618
12.4618
U.K
53.3851
53.3851
52.7521
54.6676
54.6676
U.S.A
44.8000
44.8000
44.5000
45.7000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.1000
30.1000
31.2000
31.2000
CANADA
34.3700
33.9600
33.9600
35.2000
35.2000
CHINA
6.5900
6.4800
6.7200
6.7200
DENMARK
6.0600
5.9700
5.9700
6.1800
6.1800
EMU
45.2700
44.7100
44.7100
46.5000
46.5000
HONG KONG
5.7200
5.6500
5.6500
5.8300
5.8300
INDIA
0.5566
0.5477
0.5678
0.5678
JAPAN
32.2400
31.7300
31.7300
32.8900
32.8900
KENYA
37.6200
38.3800
38.3800
NEW ZEALAND
27.4600
27.0200
27.0200
28.0200
28.0200
NORWAY
4.4100
4.3400
4.3400
4.5000
4.5000
SAUDI ARABIA
11.9000
11.7100
11.7100
12.1400
12.1500
SEYCHELLES
3.2300
3.2900
3.2900
SINGAPORE
31.8700
31.3600
31.3600
32.5100
32.5100
SOUTH AFRICA
2.5700
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.2800
4.2200
4.2200
4.3700
4.3700
SWITZERLAND
45.5300
44.8500
44.8500
46.4500
46.4500
U.A. EMIRATES
12.1200
11.9200
11.9200
12.3600
12.3600
U.K
53.0100
52.5900
52.5900
54.4700
54.4700
U.S.A
44.5000
44.0600
44.0600
45.4000
45.4500
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1547
30.1547
29.9547
31.3281
31.3281
BANGLADESH
0.4644
0.4644
0.4922
BOTSWANA
3.4344
3.4344
3.6366
CANADA
34.0220
34.0220
33.8220
35.2785
35.2785
CHINA
6.5046
6.5046
6.8191
DENMARK
5.9581
5.9581
6.2815
EMU
44.8974
44.8974
44.4874
46.2074
46.2074
HONG KONG
5.5788
5.5788
5.4588
5.8735
5.8735
INDIA
0.5476
0.5476
0.5769
INDONESIA
0.2918
0.2918
0.3079
JAPAN
31.9100
31.9100
31.3581
33.2600
33.2629
KENYA
37.0500
37.0500
38.8800
MOZAMBIQUE
68.0600
68.0600
72.2400
NAMIBIA
2.5575
2.5575
2.7112
NEW ZEALAND
27.1932
27.1932
26.7432
28.2663
28.2663
NORWAY
4.3152
4.3152
4.5885
SINGAPORE
31.5017
31.5017
31.4017
32.8575
32.8575
SOUTH AFRICA
2.5268
2.5268
2.4668
2.7212
2.7212
SWEDEN
4.2153
4.2153
4.4251
SWITZERLAND
45.1996
45.1996
44.7496
46.7793
46.7793
TANZANIA
1.8800
1.8800
1.9800
THAILAND
1.1879
1.1879
1.2631
U.A. EMIRATES
11.9838
11.9838
12.4915
U.K
52.9119
52.9119
52.5819
54.4648
54.4648
U.S.A
44.5000
44.5000
44.4000
45.4000
45.7900
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.6243
2.6243
2.8190