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: 15.07.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4259 | 31.4259 | |||
EMU | 46.6071 | 46.6071 | |||
SWITZERLAND | 47.3587 | 47.3587 | |||
U.K | 56.4559 | 56.4559 | |||
U.S.A | 46.7056 | 46.7056 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0709 | 30.0709 | 31.1615 | ||
BANGLADESH | 0.5177 | 0.5177 | 0.5365 | ||
CANADA | 33.9050 | 33.9050 | 35.1347 | ||
DENMARK | 5.9693 | 5.9693 | 6.1858 | ||
EMU | 44.8213 | 44.8213 | 44.4285 | 46.2075 | 46.2075 |
HONG KONG | 5.6426 | 5.6426 | 5.8472 | ||
INDIA | 0.5809 | 0.5809 | 0.6051 | ||
JAPAN | 31.9578 | 31.9578 | 33.1169 | ||
NORWAY | 4.3359 | 4.3359 | 4.4932 | ||
SINGAPORE | 31.6563 | 31.6563 | 32.8045 | ||
SOUTH AFRICA | 2.5820 | 2.5820 | 2.7468 | ||
SWEDEN | 4.1922 | 4.1922 | 4.3442 | ||
SWITZERLAND | 45.6117 | 45.6117 | 47.2660 | ||
U.K | 52.9072 | 52.9072 | 52.4435 | 54.5435 | 54.5435 |
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 | 30.0781 | 29.4000 | 31.2500 | 31.2500 | |
CANADA | 33.9410 | 33.2000 | 35.3000 | 35.3000 | |
CHINA | 6.5342 | 5.0000 | 6.8600 | 6.8600 | |
EMU | 44.7350 | 43.9500 | 46.0000 | 45.7500 | |
HONG KONG | 5.5944 | 5.4300 | 5.9200 | 5.9200 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6500 | |
JAPAN | 31.6085 | 30.8000 | 32.8400 | 32.8400 | |
NEW ZEALAND | 27.0470 | 26.2500 | 28.1300 | 28.1300 | |
SAUDI ARABIA | 11.7464 | 11.5000 | 12.4300 | 12.4300 | |
SINGAPORE | 31.2763 | 31.0500 | 32.7500 | 32.7500 | |
SOUTH AFRICA | 2.6167 | 2.4900 | 2.7400 | 2.7500 | |
SWITZERLAND | 44.6849 | 44.0000 | 46.4500 | 46.4500 | |
U.A. EMIRATES | 11.9596 | 11.1000 | 12.5100 | 12.5000 | |
U.K | 52.7150 | 51.7000 | 54.1500 | 53.8500 | |
U.S.A | 44.6489 | 44.1500 | 45.7000 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7734 | 30.8422 | |||
CANADA | 33.7346 | 34.9753 | |||
CHINA | 6.8097 | ||||
EMU | 44.8162 | 44.8200 | 46.0798 | 46.5406 | |
HONG KONG | 5.6943 | 5.8090 | |||
INDIA | 0.5590 | 0.5900 | |||
JAPAN | 32.1536 | 33.1314 | |||
KENYA | 37.7853 | 39.3836 | |||
SAUDI ARABIA | 11.9067 | 12.5850 | |||
SINGAPORE | 31.8285 | 33.0077 | |||
SOUTH AFRICA | 2.6026 | 2.7365 | |||
SWEDEN | 4.2256 | 4.3884 | |||
SWITZERLAND | 45.4684 | 46.8204 | |||
U.A. EMIRATES | 12.1682 | 12.6916 | |||
U.K | 52.8488 | 52.8500 | 54.2547 | 54.7973 | |
U.S.A | 44.7000 | 44.7000 | 45.6000 | 46.0788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6297 | 29.5994 | 29.5691 | 30.9869 | 30.9869 |
CANADA | 33.6186 | 33.5500 | 33.5226 | 35.0937 | 35.0937 |
CHINA | 6.3682 | 6.3085 | 6.0583 | 7.3046 | 7.3046 |
EMU | 44.6651 | 44.5742 | 44.3016 | 45.9373 | 45.9373 |
HONG KONG | 5.6004 | 5.5248 | 5.4841 | 5.9060 | 5.9060 |
INDIA | 0.5490 | 0.5433 | 0.5787 | ||
JAPAN | 31.6801 | 31.6155 | 31.3569 | 33.1348 | 33.1348 |
KENYA | 37.9281 | 38.9920 | |||
MALAGASY | 1.2135 | ||||
NEW ZEALAND | 27.0166 | 26.9046 | 26.6243 | 28.4178 | 28.4178 |
NORWAY | 4.2730 | 4.2327 | 4.1701 | 4.6985 | 4.6985 |
SAUDI ARABIA | 11.7476 | 11.6722 | 11.6016 | 12.6205 | 12.6205 |
SINGAPORE | 31.3346 | 31.2706 | 31.2482 | 32.7734 | 32.7734 |
SOUTH AFRICA | 2.5206 | 2.5099 | 2.4789 | 2.7007 | 2.7007 |
SWEDEN | 4.1372 | 4.0895 | 4.0375 | 4.5539 | 4.5539 |
SWITZERLAND | 44.8683 | 44.7800 | 44.6884 | 46.7944 | 46.7944 |
U.A. EMIRATES | 11.9913 | 11.8700 | 11.4784 | 12.5723 | 12.5723 |
U.K | 52.5200 | 52.3600 | 52.2000 | 54.0700 | 54.0700 |
U.S.A | 44.4000 | 44.3000 | 44.1500 | 45.3000 | 45.6600 |
UGANDA | 1.1600 | 1.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7500 | 29.6000 | 29.3900 | 30.9400 | 30.9400 |
CANADA | 33.6600 | 33.5600 | 33.1600 | 35.0100 | 35.0100 |
CHINA | 6.5300 | 6.8600 | |||
EMU | 44.3500 | 44.2400 | 43.9200 | 45.6800 | 45.6800 |
HONG KONG | 5.5900 | 5.5600 | 5.4300 | 5.9200 | 5.9200 |
INDIA | 0.5473 | 0.5391 | 0.5823 | ||
JAPAN | 31.5800 | 31.4200 | 30.7900 | 32.8400 | 32.8400 |
KENYA | 37.5600 | 37.2900 | 38.8700 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 27.0500 | 26.8500 | 26.5800 | 28.1300 | 28.1300 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 21.0300 | 20.8700 | 22.2600 | ||
SAUDI ARABIA | 11.7500 | 11.6500 | 11.4600 | 12.4300 | 12.4300 |
SEYCHELLES | 3.1600 | 2.9100 | 3.4600 | 3.4600 | |
SINGAPORE | 31.2800 | 31.1200 | 31.0500 | 32.7500 | 32.7500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.7100 | 2.7100 |
SRI LANKA | 12.1600 | 12.0600 | 12.7300 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 44.6600 | 44.3300 | 44.2100 | 46.4500 | 46.4500 |
TANZANIA | 1.9000 | 1.8400 | 2.0000 | ||
U.A. EMIRATES | 11.9500 | 11.8000 | 11.0700 | 12.5100 | 12.5100 |
U.K | 52.2000 | 52.0700 | 51.7020 | 53.7700 | 53.7700 |
U.S.A | 44.3500 | 44.1500 | 45.2500 | 45.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3105 | 30.9400 | 30.9400 | ||
CANADA | 30.9015 | 35.0100 | 35.0100 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.3500 | 42.1325 | 46.6800 | 46.6800 | |
HONG KONG | 5.1795 | 5.9200 | 5.9200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.5800 | 28.9890 | 32.8400 | 32.8400 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 24.8310 | 28.1300 | 28.1300 | ||
SAUDI ARABIA | 10.8810 | 12.4300 | 12.4300 | ||
SINGAPORE | 28.8135 | 32.7500 | 32.7500 | ||
SOUTH AFRICA | 2.5400 | 2.3625 | 2.7100 | 2.7100 | |
SWITZERLAND | 44.6600 | 42.4270 | 46.4500 | 46.4500 | |
U.A. EMIRATES | 11.0070 | 12.5100 | 12.5100 | ||
U.K | 52.2000 | 49.5900 | 54.7700 | 54.7700 | |
U.S.A | 44.3500 | 42.1325 | 46.7030 | 46.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0969 | 30.0969 | 29.9345 | 30.9771 | 30.9771 |
CANADA | 34.2939 | 34.2939 | 33.9647 | 35.1561 | 35.1561 |
CHINA | 6.6219 | 6.6219 | 6.7758 | ||
DENMARK | 6.0042 | 6.0042 | 5.9466 | 6.1438 | 6.1438 |
EMU | 44.6309 | 44.6309 | 44.0757 | 45.7529 | 45.7529 |
HONG KONG | 5.6733 | 5.6733 | 5.6188 | 5.8052 | 5.8052 |
INDIA | 0.5560 | 0.5560 | 0.5730 | ||
JAPAN | 32.1743 | 32.1743 | 31.9941 | 33.1153 | 33.1153 |
NEW ZEALAND | 27.2988 | 27.2988 | 27.0324 | 27.9333 | 27.9333 |
NORWAY | 4.3621 | 4.3621 | 4.3202 | 4.4635 | 4.4635 |
SAUDI ARABIA | 11.8657 | 11.8657 | 11.7518 | 12.1415 | 12.1415 |
SINGAPORE | 31.9142 | 31.9142 | 31.6078 | 32.6560 | 32.6560 |
SOUTH AFRICA | 2.6189 | 2.6189 | 2.6123 | 2.7009 | 2.7009 |
SWEDEN | 4.2096 | 4.2096 | 4.1692 | 4.3075 | 4.3075 |
SWITZERLAND | 45.3249 | 45.3249 | 45.0031 | 46.4946 | 46.4946 |
U.A. EMIRATES | 12.1254 | 12.1254 | 12.0090 | 12.4073 | 12.4073 |
U.K | 52.8352 | 52.8352 | 52.2022 | 54.1093 | 54.1093 |
U.S.A | 44.6000 | 44.6000 | 44.3000 | 45.5000 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1700 | 29.8100 | 29.8100 | 30.9000 | 30.9000 |
CANADA | 34.3200 | 33.9100 | 33.9100 | 35.1500 | 35.1500 |
CHINA | 6.6000 | 6.5000 | 6.7400 | 6.7400 | |
DENMARK | 5.9900 | 5.9000 | 5.9000 | 6.1100 | 6.1100 |
EMU | 44.7700 | 44.2200 | 44.2200 | 45.9900 | 45.9900 |
HONG KONG | 5.7100 | 5.6400 | 5.6400 | 5.8300 | 5.8300 |
INDIA | 0.5568 | 0.5479 | 0.5681 | 0.5681 | |
JAPAN | 32.2000 | 31.6800 | 31.6800 | 32.8500 | 32.8500 |
KENYA | 37.5700 | 38.3300 | 38.3300 | ||
NEW ZEALAND | 27.2700 | 26.8300 | 26.8300 | 27.8200 | 27.8200 |
NORWAY | 4.3500 | 4.2900 | 4.2900 | 4.4400 | 4.4400 |
SAUDI ARABIA | 11.8900 | 11.7000 | 11.7000 | 12.1300 | 12.1400 |
SEYCHELLES | 3.4300 | 3.5000 | 3.5000 | ||
SINGAPORE | 31.8500 | 31.3400 | 31.3400 | 32.4900 | 32.4900 |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.5400 | 2.7500 | 2.7500 |
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.2800 | 4.2800 |
SWITZERLAND | 45.2800 | 44.6000 | 44.6000 | 46.2000 | 46.2000 |
U.A. EMIRATES | 12.1000 | 11.9100 | 11.9100 | 12.3500 | 12.3500 |
U.K | 52.6500 | 52.2300 | 52.2300 | 54.1000 | 54.1000 |
U.S.A | 44.4500 | 44.0100 | 44.0100 | 45.3500 | 45.4000 |
ZAMBIA | 2.7700 | 2.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_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 |