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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: 18.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6913
31.6913
EMU
46.6547
46.6547
SWITZERLAND
47.5666
47.5666
U.K
56.4182
56.4182
U.S.A
46.7534
46.7534
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6132
30.6132
31.7235
BANGLADESH
0.5206
0.5206
0.5395
CANADA
34.4243
34.4243
35.6729
DENMARK
6.0724
6.0724
6.2926
EMU
45.5847
45.5847
45.1853
46.9945
46.9945
HONG KONG
5.6734
5.6734
5.8791
INDIA
0.5822
0.5822
0.6064
JAPAN
32.3560
32.3560
33.5295
NORWAY
4.3983
4.3983
4.5578
SINGAPORE
31.9819
31.9819
33.1418
SOUTH AFRICA
2.6139
2.6139
2.7808
SWEDEN
4.2796
4.2796
4.4348
SWITZERLAND
46.1022
46.1022
47.7743
U.K
53.7731
53.7731
53.3019
55.4361
55.4361
U.S.A
45.2500
45.2500
44.3800
46.1500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0781
29.7000
31.2500
31.2500
CANADA
33.9602
33.4500
35.3200
35.3200
CHINA
6.5723
5.0000
6.9000
6.9000
EMU
45.0268
44.3000
46.3000
46.0400
HONG KONG
5.5944
5.4300
5.9200
5.9200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
31.7721
30.9500
33.0100
33.0100
NEW ZEALAND
27.2585
26.5000
28.3500
28.3500
SAUDI ARABIA
11.7464
11.5000
12.4300
12.4300
SINGAPORE
31.4195
31.2000
32.9000
32.9000
SOUTH AFRICA
2.6167
2.5100
2.7400
2.7500
SWITZERLAND
45.0312
44.2500
46.8100
46.8100
U.A. EMIRATES
11.9596
11.1000
12.5100
12.5100
U.K
52.7053
52.0000
54.1400
54.0900
U.S.A
44.6489
44.1500
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1097
31.1905
CANADA
34.0408
35.2901
CHINA
6.8260
EMU
45.0978
45.1000
46.3693
46.8330
HONG KONG
5.6943
5.8090
INDIA
0.5600
0.5900
JAPAN
32.3140
33.2967
KENYA
37.7693
39.3669
SAUDI ARABIA
11.9032
12.5820
SINGAPORE
31.9605
33.1375
SOUTH AFRICA
2.6236
2.7575
SWEDEN
4.2702
4.4334
SWITZERLAND
45.7851
47.1466
U.A. EMIRATES
12.1682
12.6916
U.K
53.1304
53.1300
54.5299
55.0752
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8376
29.8071
29.7766
31.2044
31.2044
CANADA
33.7931
33.7241
33.6966
35.2759
35.2759
CHINA
6.3681
6.3084
6.0582
7.3044
7.3044
EMU
44.7959
44.7047
44.4313
46.0718
46.0718
HONG KONG
5.5941
5.5186
5.4779
5.8994
5.8994
INDIA
0.5489
0.5432
0.5787
JAPAN
31.7386
31.6738
31.4147
33.1960
33.1960
KENYA
37.9179
38.9815
MALAGASY
1.2122
NEW ZEALAND
27.1579
27.0453
26.7635
28.5664
28.5664
NORWAY
4.3072
4.2667
4.2035
4.7362
4.7362
SAUDI ARABIA
11.7351
11.6598
11.5893
12.6071
12.6071
SINGAPORE
31.4228
31.3587
31.3363
32.8657
32.8657
SOUTH AFRICA
2.5392
2.5284
2.4971
2.7205
2.7205
SWEDEN
4.1682
4.1202
4.0678
4.5881
4.5881
SWITZERLAND
45.0205
44.9318
44.8400
46.9532
46.9532
U.A. EMIRATES
11.9779
11.8568
11.4656
12.5582
12.5582
U.K
52.7100
52.5500
52.3900
54.2700
54.2700
U.S.A
44.3500
44.2500
44.1000
45.2500
45.6100
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9000
29.6900
31.2500
31.2500
CANADA
33.9600
33.8600
33.4500
35.3200
35.3200
CHINA
6.5600
6.9000
EMU
44.7000
44.5900
44.2700
46.0400
46.0400
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5484
0.5402
0.5835
JAPAN
31.7400
31.5800
30.9500
33.0100
33.0100
KENYA
37.5400
37.2700
38.8500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.2600
27.0600
26.7800
28.3500
28.3500
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
20.9300
20.7700
22.1500
SAUDI ARABIA
11.7500
11.6500
11.4600
12.4300
12.4300
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
31.4200
31.2600
31.1800
32.9000
32.9000
SOUTH AFRICA
2.5600
2.5400
2.5100
2.7300
2.7300
SRI LANKA
12.2600
12.1600
12.8400
SWEDEN
4.1800
4.1500
4.0600
4.3800
4.3800
SWITZERLAND
45.0100
44.6700
44.5600
46.8100
46.8100
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9500
11.8000
11.0700
12.5100
12.5100
U.K
52.5100
52.3800
52.0100
54.0900
54.0900
U.S.A
44.3500
44.1500
45.2500
45.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5850
31.2500
31.2500
CANADA
31.1760
35.3200
35.3200
CHINA
4.5000
7.5000
7.5000
EMU
44.7000
42.4650
47.0400
47.0400
HONG KONG
5.1795
5.9200
5.9200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.7400
29.1375
33.0100
33.0100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0245
28.3500
28.3500
SAUDI ARABIA
10.8810
12.4300
12.4300
SINGAPORE
28.9440
32.9000
32.9000
SOUTH AFRICA
2.5600
2.3805
2.7300
2.7300
SWITZERLAND
45.0100
42.7595
46.8100
46.8100
U.A. EMIRATES
11.0070
12.5100
12.5100
U.K
52.5100
49.8845
55.0900
55.0900
U.S.A
44.3500
42.1325
46.7030
46.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0175
30.0175
29.8551
30.8941
30.8941
CANADA
34.0247
34.0247
33.6980
34.8785
34.8785
CHINA
6.5981
6.5981
6.7512
DENMARK
6.0125
6.0125
5.9547
6.1520
6.1520
EMU
44.6997
44.6997
44.1445
45.8214
45.8214
HONG KONG
5.6858
5.6858
5.6312
5.8177
5.8177
INDIA
0.5564
0.5564
0.5733
JAPAN
32.0306
32.0306
31.8512
32.9660
32.9660
NEW ZEALAND
27.3689
27.3689
27.1025
28.0039
28.0039
NORWAY
4.3648
4.3648
4.3229
4.4660
4.4660
SAUDI ARABIA
11.8901
11.8901
11.7759
12.1659
12.1659
SINGAPORE
31.8057
31.8057
31.5004
32.5436
32.5436
SOUTH AFRICA
2.5957
2.5957
2.5892
2.6768
2.6768
SWEDEN
4.2224
4.2224
4.1819
4.3204
4.3204
SWITZERLAND
45.3388
45.3388
45.0169
46.5067
46.5067
U.A. EMIRATES
12.1526
12.1526
12.0360
12.4346
12.4346
U.K
52.7752
52.7752
52.1422
54.0454
54.0454
U.S.A
44.7000
44.7000
44.4000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.6400
29.6400
30.7200
30.7200
CANADA
33.9700
33.5600
33.5600
34.7900
34.7900
CHINA
6.5600
6.4600
6.7000
6.7000
DENMARK
5.9900
5.9000
5.9000
6.1100
6.1100
EMU
44.7600
44.2100
44.2100
45.9800
45.9800
HONG KONG
5.7100
5.6400
5.6400
5.8300
5.8300
INDIA
0.5560
0.5471
0.5672
0.5672
JAPAN
31.9900
31.4800
31.4800
32.6400
32.6400
KENYA
37.5700
38.3300
38.3300
NEW ZEALAND
27.2700
26.8400
26.8400
27.8300
27.8300
NORWAY
4.3400
4.2800
4.2800
4.4300
4.4300
SAUDI ARABIA
11.8900
11.7000
11.7000
12.1300
12.1400
SEYCHELLES
3.4500
3.5200
3.5200
SINGAPORE
31.6600
31.1600
31.1600
32.3000
32.3000
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.2000
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
45.2200
44.5400
44.5400
46.1400
46.1400
U.A. EMIRATES
12.1000
11.9100
11.9100
12.3500
12.3500
U.K
52.4800
52.0600
52.0600
53.9300
53.9300
U.S.A
44.4500
44.0100
44.0100
45.3500
45.4000
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6263
29.6263
29.4263
30.7776
30.7776
BANGLADESH
0.4628
0.4628
0.4909
BOTSWANA
3.3650
3.3650
3.5931
CANADA
33.5543
33.5543
33.3543
34.8035
34.8035
CHINA
6.4643
6.4643
6.7785
DENMARK
5.8738
5.8738
6.1958
EMU
44.2664
44.2664
43.8564
45.5577
45.5577
HONG KONG
5.5597
5.5597
5.4397
5.8544
5.8544
INDIA
0.5458
0.5458
0.5751
INDONESIA
0.2907
0.2907
0.3069
JAPAN
31.5500
31.5500
30.9996
32.9000
32.8993
KENYA
36.9900
36.9900
38.8100
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.5375
2.5375
2.6939
NEW ZEALAND
26.9277
26.9277
26.4777
27.9973
27.9973
NORWAY
4.2441
4.2441
4.5166
SINGAPORE
31.2406
31.2406
31.1406
32.5839
32.5839
SOUTH AFRICA
2.5176
2.5176
2.4576
2.7117
2.7117
SWEDEN
4.1317
4.1317
4.3412
SWITZERLAND
44.7878
44.7878
44.3378
46.3619
46.3619
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1825
1.1825
1.2576
U.A. EMIRATES
11.9430
11.9430
12.4506
U.K
52.2272
52.2272
51.8972
53.7562
53.7562
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.6477
2.6477
2.8108