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: 19.07.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7876 | 31.7876 | |||
EMU | 46.7121 | 46.7121 | |||
SWITZERLAND | 47.8502 | 47.8502 | |||
U.K | 56.9902 | 56.9902 | |||
U.S.A | 46.7923 | 46.7923 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4961 | 30.4961 | 31.6022 | ||
BANGLADESH | 0.5177 | 0.5177 | 0.5365 | ||
CANADA | 34.2670 | 34.2670 | 35.5098 | ||
DENMARK | 6.0348 | 6.0348 | 6.2537 | ||
EMU | 45.3066 | 45.3066 | 44.9096 | 46.7078 | 46.7078 |
HONG KONG | 5.6426 | 5.6426 | 5.8472 | ||
INDIA | 0.5802 | 0.5802 | 0.6043 | ||
JAPAN | 32.1760 | 32.1760 | 33.3430 | ||
NORWAY | 4.3926 | 4.3926 | 4.5519 | ||
SINGAPORE | 31.8292 | 31.8292 | 32.9836 | ||
SOUTH AFRICA | 2.5820 | 2.5820 | 2.7468 | ||
SWEDEN | 4.2610 | 4.2610 | 4.4155 | ||
SWITZERLAND | 45.7814 | 45.7814 | 47.4419 | ||
U.K | 53.4414 | 53.4414 | 52.9731 | 55.0943 | 55.0943 |
U.S.A | 45.0000 | 45.0000 | 44.1400 | 45.9000 | 45.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2225 | 29.8500 | 31.4000 | 31.4000 | |
CANADA | 34.0179 | 33.5500 | 35.3800 | 35.3800 | |
CHINA | 6.5723 | 5.0000 | 6.9000 | 6.9000 | |
EMU | 45.0268 | 44.4000 | 46.3000 | 46.1600 | |
HONG KONG | 5.5944 | 5.4300 | 5.9200 | 5.9200 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6500 | |
JAPAN | 31.8395 | 31.0500 | 33.0800 | 33.0800 | |
NEW ZEALAND | 27.2201 | 26.2500 | 28.3100 | 28.3100 | |
SAUDI ARABIA | 11.7464 | 11.5000 | 12.4300 | 12.4300 | |
SINGAPORE | 31.4291 | 31.2000 | 32.9100 | 32.9100 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWITZERLAND | 44.9350 | 44.2500 | 46.7100 | 46.7100 | |
U.A. EMIRATES | 11.9596 | 11.1000 | 12.5100 | 12.5100 | |
U.K | 52.8903 | 52.2000 | 54.3300 | 54.2800 | |
U.S.A | 44.6489 | 44.1500 | 45.7000 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.7469 | 31.8594 | |||
CANADA | 34.4451 | 35.7038 | |||
CHINA | 6.8855 | ||||
EMU | 46.1582 | 46.1600 | 47.4381 | 47.9125 | |
HONG KONG | 5.7389 | 5.8536 | |||
INDIA | 0.5630 | 0.5900 | |||
JAPAN | 32.7422 | 33.7327 | |||
KENYA | 37.9848 | 39.5853 | |||
SAUDI ARABIA | 11.9957 | 12.6792 | |||
SINGAPORE | 32.3472 | 33.5334 | |||
SOUTH AFRICA | 2.6531 | 2.7877 | |||
SWEDEN | 4.3920 | 4.5574 | |||
SWITZERLAND | 46.5104 | 47.8715 | |||
U.A. EMIRATES | 12.2645 | 12.7883 | |||
U.K | 54.1005 | 54.1000 | 55.5309 | 56.0862 | |
U.S.A | 45.0500 | 45.0500 | 45.9500 | 46.4325 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9559 | 29.9253 | 29.8946 | 31.3281 | 31.3281 |
CANADA | 33.8452 | 33.7761 | 33.7485 | 35.3302 | 35.3302 |
CHINA | 6.3673 | 6.3075 | 6.0573 | 7.3034 | 7.3034 |
EMU | 44.9324 | 44.8410 | 44.5667 | 46.2122 | 46.2122 |
HONG KONG | 5.5941 | 5.5186 | 5.4779 | 5.8994 | 5.8994 |
INDIA | 0.5478 | 0.5421 | 0.5774 | ||
JAPAN | 31.7938 | 31.7289 | 31.4693 | 33.2537 | 33.2537 |
KENYA | 37.8698 | 38.9321 | |||
MALAGASY | 1.2122 | ||||
NEW ZEALAND | 27.1184 | 27.0059 | 26.7245 | 28.5248 | 28.5248 |
NORWAY | 4.3198 | 4.2792 | 4.2159 | 4.7500 | 4.7500 |
SAUDI ARABIA | 11.7351 | 11.6598 | 11.5893 | 12.6071 | 12.6071 |
SINGAPORE | 31.4318 | 31.3677 | 31.3452 | 32.8751 | 32.8751 |
SOUTH AFRICA | 2.5274 | 2.5166 | 2.4855 | 2.7079 | 2.7079 |
SWEDEN | 4.1867 | 4.1385 | 4.0859 | 4.6085 | 4.6085 |
SWITZERLAND | 44.9146 | 44.8261 | 44.7345 | 46.8427 | 46.8427 |
U.A. EMIRATES | 11.9779 | 11.8568 | 11.4656 | 12.5582 | 12.5582 |
U.K | 52.9000 | 52.7400 | 52.5800 | 54.4600 | 54.4600 |
U.S.A | 44.3500 | 44.2500 | 44.1000 | 45.2500 | 45.6100 |
UGANDA | 1.1500 | 1.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1900 | 30.0400 | 29.8300 | 31.4000 | 31.4000 |
CANADA | 34.0200 | 33.9200 | 33.5100 | 35.3800 | 35.3800 |
CHINA | 6.5600 | 6.9000 | |||
EMU | 44.8200 | 44.7100 | 44.3800 | 46.1600 | 46.1600 |
HONG KONG | 5.5900 | 5.5600 | 5.4300 | 5.9200 | 5.9200 |
INDIA | 0.5473 | 0.5391 | 0.5823 | ||
JAPAN | 31.8100 | 31.6500 | 31.0100 | 33.0800 | 33.0800 |
KENYA | 37.5000 | 37.2300 | 38.8100 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 27.2200 | 27.0200 | 26.7400 | 28.3100 | 28.3100 |
NORWAY | 4.3000 | 4.2700 | 4.1800 | 4.5400 | 4.5400 |
PAKISTAN | 20.4100 | 20.2600 | 21.6000 | ||
SAUDI ARABIA | 11.7500 | 11.6500 | 11.4600 | 12.4300 | 12.4300 |
SEYCHELLES | 3.1500 | 2.9000 | 3.4500 | 3.4500 | |
SINGAPORE | 31.4300 | 31.2700 | 31.1900 | 32.9100 | 32.9100 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7200 | 2.7200 |
SRI LANKA | 12.2600 | 12.1600 | 12.8400 | ||
SWEDEN | 4.2000 | 4.1700 | 4.0800 | 4.4000 | 4.4000 |
SWITZERLAND | 44.9100 | 44.5700 | 44.4600 | 46.7100 | 46.7100 |
TANZANIA | 1.9000 | 1.8400 | 2.0000 | ||
U.A. EMIRATES | 11.9500 | 11.8000 | 11.0700 | 12.5100 | 12.5100 |
U.K | 52.7000 | 52.5700 | 52.1920 | 54.2800 | 54.2800 |
U.S.A | 44.3500 | 44.1500 | 45.2500 | 45.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7155 | 31.4000 | 31.4000 | ||
CANADA | 31.2300 | 35.3800 | 35.3800 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.8200 | 42.5790 | 47.1600 | 47.1600 | |
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 | 24.9885 | 28.3100 | 28.3100 | ||
SAUDI ARABIA | 10.8810 | 12.4300 | 12.4300 | ||
SINGAPORE | 28.9530 | 32.9100 | 32.9100 | ||
SOUTH AFRICA | 2.5500 | 2.3715 | 2.7200 | 2.7200 | |
SWITZERLAND | 44.9100 | 42.6645 | 46.7100 | 46.7100 | |
U.A. EMIRATES | 11.0070 | 12.5100 | 12.5100 | ||
U.K | 52.7000 | 50.0650 | 55.2800 | 55.2800 | |
U.S.A | 44.3500 | 42.1325 | 46.7030 | 46.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2623 | 30.2623 | 30.0999 | 31.1460 | 31.1460 |
CANADA | 34.2995 | 34.2995 | 33.9702 | 35.1602 | 35.1602 |
CHINA | 6.6139 | 6.6139 | 6.7673 | ||
DENMARK | 6.0508 | 6.0508 | 5.9927 | 6.1912 | 6.1912 |
EMU | 44.9807 | 44.9807 | 44.4255 | 46.1094 | 46.1094 |
HONG KONG | 5.6858 | 5.6858 | 5.6312 | 5.8177 | 5.8177 |
INDIA | 0.5571 | 0.5571 | 0.5740 | ||
JAPAN | 32.1742 | 32.1742 | 31.9940 | 33.1137 | 33.1137 |
NEW ZEALAND | 27.4939 | 27.4939 | 27.2275 | 28.1317 | 28.1317 |
NORWAY | 4.3953 | 4.3953 | 4.3531 | 4.4972 | 4.4972 |
SAUDI ARABIA | 11.8872 | 11.8872 | 11.7731 | 12.1630 | 12.1630 |
SINGAPORE | 31.9194 | 31.9194 | 31.6130 | 32.6599 | 32.6599 |
SOUTH AFRICA | 2.6100 | 2.6100 | 2.6035 | 2.6916 | 2.6916 |
SWEDEN | 4.2663 | 4.2663 | 4.2253 | 4.3653 | 4.3653 |
SWITZERLAND | 45.6779 | 45.6779 | 45.3536 | 46.8546 | 46.8546 |
U.A. EMIRATES | 12.1526 | 12.1526 | 12.0360 | 12.4346 | 12.4346 |
U.K | 53.0161 | 53.0161 | 52.3831 | 54.2921 | 54.2921 |
U.S.A | 44.7000 | 44.7000 | 44.4000 | 45.6000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0500 | 30.6800 | 30.6800 | 31.7900 | 31.7900 |
CANADA | 35.0300 | 34.6100 | 34.6100 | 35.8600 | 35.8600 |
CHINA | 6.7300 | 6.6200 | 6.8600 | 6.8600 | |
DENMARK | 6.1900 | 6.1000 | 6.1000 | 6.3100 | 6.3100 |
EMU | 46.2500 | 45.6900 | 45.6900 | 47.4900 | 47.4900 |
HONG KONG | 5.8300 | 5.7500 | 5.7500 | 5.9400 | 5.9400 |
INDIA | 0.5672 | 0.5582 | 0.5785 | 0.5785 | |
JAPAN | 32.8000 | 32.2700 | 32.2700 | 33.4500 | 33.4500 |
KENYA | 38.2400 | 39.0000 | 39.0000 | ||
NEW ZEALAND | 28.0400 | 27.6000 | 27.6000 | 28.6000 | 28.6000 |
NORWAY | 4.4900 | 4.4200 | 4.4200 | 4.5800 | 4.5800 |
SAUDI ARABIA | 12.1200 | 11.9300 | 11.9300 | 12.3600 | 12.3700 |
SEYCHELLES | 3.4900 | 3.5600 | 3.5600 | ||
SINGAPORE | 32.4800 | 31.9600 | 31.9600 | 33.1200 | 33.1200 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.3600 | 4.3100 | 4.3100 | 4.4500 | 4.4500 |
SWITZERLAND | 46.5600 | 45.8600 | 45.8600 | 47.4800 | 47.4800 |
U.A. EMIRATES | 12.3500 | 12.1500 | 12.1500 | 12.5900 | 12.5900 |
U.K | 54.2400 | 53.8100 | 53.8100 | 55.7100 | 55.7100 |
U.S.A | 45.3500 | 44.9000 | 44.9000 | 46.2500 | 46.3000 |
ZAMBIA | 2.8100 | 2.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8969 | 29.8969 | 29.6969 | 31.0536 | 31.0536 |
BANGLADESH | 0.4628 | 0.4628 | 0.4906 | ||
BOTSWANA | 3.4182 | 3.4182 | 3.6021 | ||
CANADA | 33.8301 | 33.8301 | 33.6301 | 35.0877 | 35.0877 |
CHINA | 6.4815 | 6.4815 | 6.7962 | ||
DENMARK | 5.9132 | 5.9132 | 6.2360 | ||
EMU | 44.5636 | 44.5636 | 44.1536 | 45.8563 | 45.8563 |
HONG KONG | 5.5597 | 5.5597 | 5.4397 | 5.8544 | 5.8544 |
INDIA | 0.5465 | 0.5465 | 0.5758 | ||
INDONESIA | 0.2909 | 0.2909 | 0.3069 | ||
JAPAN | 31.7100 | 31.7100 | 31.1610 | 33.0600 | 33.0640 |
KENYA | 36.9700 | 36.9700 | 38.8000 | ||
MOZAMBIQUE | 67.8300 | 67.8300 | 72.0000 | ||
NAMIBIA | 2.5519 | 2.5519 | 2.7063 | ||
NEW ZEALAND | 27.0785 | 27.0785 | 26.6285 | 28.1421 | 28.1421 |
NORWAY | 4.2747 | 4.2747 | 4.5480 | ||
SINGAPORE | 31.3648 | 31.3648 | 31.2648 | 32.7107 | 32.7107 |
SOUTH AFRICA | 2.5324 | 2.5324 | 2.4724 | 2.7259 | 2.7259 |
SWEDEN | 4.1763 | 4.1763 | 4.3863 | ||
SWITZERLAND | 45.1113 | 45.1113 | 44.6613 | 46.6922 | 46.6922 |
TANZANIA | 1.8700 | 1.8700 | 1.9700 | ||
THAILAND | 1.1861 | 1.1861 | 1.2613 | ||
U.A. EMIRATES | 11.9430 | 11.9430 | 12.4506 | ||
U.K | 52.4800 | 52.4800 | 52.1500 | 54.0277 | 54.0277 |
U.S.A | 44.3500 | 44.3500 | 44.2500 | 45.2500 | 45.6400 |
UGANDA | 1.1500 | 1.1500 | 1.2300 | ||
ZAMBIA | 2.6460 | 2.6460 | 2.8091 |