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 code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4202 | 31.4202 | |||
EMU | 46.4599 | 46.4599 | |||
SWITZERLAND | 47.5505 | 47.5505 | |||
U.K | 56.5379 | 56.5379 | |||
U.S.A | 46.6279 | 46.6279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1664 | 30.1664 | 31.2605 | ||
BANGLADESH | 0.5172 | 0.5172 | 0.5359 | ||
CANADA | 34.2032 | 34.2032 | 35.4437 | ||
DENMARK | 5.9641 | 5.9641 | 6.1804 | ||
EMU | 44.7769 | 44.7769 | 44.3846 | 46.1618 | 46.1618 |
HONG KONG | 5.6366 | 5.6366 | 5.8411 | ||
INDIA | 0.5811 | 0.5811 | 0.6053 | ||
JAPAN | 32.1480 | 32.1480 | 33.3140 | ||
NORWAY | 4.3331 | 4.3331 | 4.4903 | ||
SINGAPORE | 31.8014 | 31.8014 | 32.9548 | ||
SOUTH AFRICA | 2.6078 | 2.6078 | 2.7743 | ||
SWEDEN | 4.1816 | 4.1816 | 4.3332 | ||
SWITZERLAND | 45.5432 | 45.5432 | 47.1951 | ||
U.K | 53.0051 | 53.0051 | 52.5407 | 54.6445 | 54.6445 |
U.S.A | 44.9500 | 44.9500 | 44.0900 | 45.8500 | 45.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9434 | 29.5500 | 31.1100 | 31.1000 | |
CANADA | 33.9986 | 33.5000 | 35.3600 | 35.3000 | |
CHINA | 6.5913 | 5.0000 | 6.9200 | 6.9000 | |
EMU | 44.5016 | 44.0000 | 45.7600 | 45.7000 | |
HONG KONG | 5.5944 | 5.4300 | 5.9200 | 5.9000 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6500 | |
JAPAN | 31.8395 | 31.2500 | 33.0800 | 33.0000 | |
NEW ZEALAND | 27.0374 | 26.2500 | 28.1200 | 28.0000 | |
SAUDI ARABIA | 11.7558 | 11.5000 | 12.4400 | 12.4000 | |
SINGAPORE | 31.4482 | 31.2500 | 32.9300 | 32.9000 | |
SOUTH AFRICA | 2.6072 | 2.5300 | 2.7300 | 2.7300 | |
SWITZERLAND | 44.7426 | 44.3000 | 46.5100 | 46.3000 | |
U.A. EMIRATES | 11.9596 | 11.1000 | 12.5100 | 12.5000 | |
U.K | 52.5690 | 51.9000 | 54.0000 | 54.0000 | |
U.S.A | 44.6489 | 44.1500 | 45.7000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8587 | 30.9418 | |||
CANADA | 33.9840 | 35.2336 | |||
CHINA | 6.8234 | ||||
EMU | 44.6480 | 44.6500 | 45.9099 | 46.3690 | |
HONG KONG | 5.6754 | 5.7901 | |||
INDIA | 0.5580 | 0.5900 | |||
JAPAN | 32.2242 | 33.2112 | |||
KENYA | 37.6585 | 39.2540 | |||
SAUDI ARABIA | 11.8689 | 12.5459 | |||
SINGAPORE | 31.8738 | 33.0569 | |||
SOUTH AFRICA | 2.6231 | 2.7578 | |||
SWEDEN | 4.2035 | 4.3645 | |||
SWITZERLAND | 45.3481 | 46.7092 | |||
U.A. EMIRATES | 12.1274 | 12.6498 | |||
U.K | 52.8452 | 52.8500 | 54.2546 | 54.7971 | |
U.S.A | 44.5500 | 44.5500 | 45.4500 | 45.9272 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7894 | 29.7590 | 29.7285 | 31.1540 | 31.1540 |
CANADA | 33.8348 | 33.7657 | 33.7381 | 35.3194 | 35.3194 |
CHINA | 6.3891 | 6.3292 | 6.0782 | 7.3285 | 7.3285 |
EMU | 44.4832 | 44.3927 | 44.1212 | 45.7503 | 45.7503 |
HONG KONG | 5.5943 | 5.5188 | 5.4781 | 5.8996 | 5.8996 |
INDIA | 0.5489 | 0.5432 | 0.5786 | ||
JAPAN | 31.8053 | 31.7404 | 31.4807 | 33.2657 | 33.2657 |
KENYA | 37.9340 | 38.9980 | |||
MALAGASY | 1.2122 | ||||
NEW ZEALAND | 26.9425 | 26.8308 | 26.5513 | 28.3399 | 28.3399 |
NORWAY | 4.2713 | 4.2311 | 4.1685 | 4.6967 | 4.6967 |
SAUDI ARABIA | 11.7367 | 11.6614 | 11.5908 | 12.6088 | 12.6088 |
SINGAPORE | 31.4701 | 31.4059 | 31.3834 | 32.9152 | 32.9152 |
SOUTH AFRICA | 2.5760 | 2.5650 | 2.5333 | 2.7600 | 2.7600 |
SWEDEN | 4.1175 | 4.0701 | 4.0184 | 4.5324 | 4.5324 |
SWITZERLAND | 44.7361 | 44.6480 | 44.5567 | 46.6565 | 46.6565 |
U.A. EMIRATES | 11.9779 | 11.8568 | 11.4656 | 12.5582 | 12.5582 |
U.K | 52.6000 | 52.4400 | 52.2800 | 54.1600 | 54.1600 |
U.S.A | 44.3500 | 44.2500 | 44.1000 | 45.2500 | 45.6100 |
UGANDA | 1.1600 | 1.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9100 | 29.7600 | 29.5500 | 31.1100 | 31.1100 |
CANADA | 34.0000 | 33.9000 | 33.4900 | 35.3600 | 35.3600 |
CHINA | 6.5800 | 6.9200 | |||
EMU | 44.3800 | 44.2700 | 43.9500 | 45.7100 | 45.7100 |
HONG KONG | 5.5900 | 5.5600 | 5.4300 | 5.9200 | 5.9200 |
INDIA | 0.5486 | 0.5404 | 0.5837 | ||
JAPAN | 31.8100 | 31.6500 | 31.0100 | 33.0800 | 33.0800 |
KENYA | 37.5600 | 37.2900 | 38.8700 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 27.0400 | 26.8400 | 26.5700 | 28.1200 | 28.1200 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.4900 | 4.4900 |
PAKISTAN | 20.9300 | 20.7700 | 22.1500 | ||
SAUDI ARABIA | 11.7600 | 11.6600 | 11.4700 | 12.4400 | 12.4400 |
SEYCHELLES | 3.1600 | 2.9100 | 3.4600 | 3.4600 | |
SINGAPORE | 31.4500 | 31.2900 | 31.2100 | 32.9300 | 32.9300 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7400 | 2.7400 |
SRI LANKA | 12.2600 | 12.1600 | 12.8400 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 44.7200 | 44.3800 | 44.2700 | 46.5100 | 46.5100 |
TANZANIA | 1.9000 | 1.8400 | 2.0000 | ||
U.A. EMIRATES | 11.9500 | 11.8000 | 11.0700 | 12.5100 | 12.5100 |
U.K | 52.3800 | 52.2500 | 51.8750 | 53.9500 | 53.9500 |
U.S.A | 44.3500 | 44.1500 | 45.2500 | 45.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4590 | 31.1100 | 31.1100 | ||
CANADA | 31.2120 | 35.3600 | 35.3600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.3800 | 42.1610 | 46.7100 | 46.7100 | |
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 | 24.8220 | 28.1200 | 28.1200 | ||
SAUDI ARABIA | 10.8900 | 12.4400 | 12.4400 | ||
SINGAPORE | 28.9710 | 32.9300 | 32.9300 | ||
SOUTH AFRICA | 2.5700 | 2.3895 | 2.7400 | 2.7400 | |
SWITZERLAND | 44.7200 | 42.4840 | 46.5100 | 46.5100 | |
U.A. EMIRATES | 11.0070 | 12.5100 | 12.5100 | ||
U.K | 52.3800 | 49.7610 | 54.9500 | 54.9500 | |
U.S.A | 44.3500 | 42.1325 | 46.7030 | 46.7030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0321 | 30.0321 | 29.8697 | 30.9111 | 30.9111 |
CANADA | 34.1581 | 34.1581 | 33.8302 | 35.0176 | 35.0176 |
CHINA | 6.6148 | 6.6148 | 6.7687 | ||
DENMARK | 6.0002 | 6.0002 | 5.9426 | 6.1398 | 6.1398 |
EMU | 44.5986 | 44.5986 | 44.0434 | 45.7208 | 45.7208 |
HONG KONG | 5.6671 | 5.6671 | 5.6127 | 5.7989 | 5.7989 |
INDIA | 0.5566 | 0.5566 | 0.5736 | ||
JAPAN | 32.3728 | 32.3728 | 32.1915 | 33.3204 | 33.3204 |
NEW ZEALAND | 27.2548 | 27.2548 | 26.9884 | 27.8890 | 27.8890 |
NORWAY | 4.3425 | 4.3425 | 4.3008 | 4.4435 | 4.4435 |
SAUDI ARABIA | 11.8521 | 11.8521 | 11.7383 | 12.1278 | 12.1278 |
SINGAPORE | 31.6336 | 31.6336 | 31.3299 | 32.3696 | 32.3696 |
SOUTH AFRICA | 2.6056 | 2.6056 | 2.5991 | 2.6873 | 2.6873 |
SWEDEN | 4.2107 | 4.2107 | 4.1703 | 4.3087 | 4.3087 |
SWITZERLAND | 45.2557 | 45.2557 | 44.9344 | 46.4246 | 46.4246 |
U.A. EMIRATES | 12.1118 | 12.1118 | 11.9956 | 12.3937 | 12.3937 |
U.K | 52.9182 | 52.9182 | 52.2852 | 54.1955 | 54.1955 |
U.S.A | 44.5500 | 44.5500 | 44.2500 | 45.4500 | 45.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0700 | 29.7100 | 29.7100 | 30.8000 | 30.8000 |
CANADA | 34.1400 | 33.7300 | 33.7300 | 34.9600 | 34.9600 |
CHINA | 6.5900 | 6.4800 | 6.7200 | 6.7200 | |
DENMARK | 5.9800 | 5.8900 | 5.8900 | 6.1000 | 6.1000 |
EMU | 44.7000 | 44.1500 | 44.1500 | 45.9300 | 45.9300 |
HONG KONG | 5.7000 | 5.6300 | 5.6300 | 5.8100 | 5.8100 |
INDIA | 0.5569 | 0.5480 | 0.5682 | 0.5682 | |
JAPAN | 32.3600 | 31.8400 | 31.8400 | 33.0100 | 33.0100 |
KENYA | 37.5100 | 38.2700 | 38.2700 | ||
NEW ZEALAND | 27.1900 | 26.7600 | 26.7600 | 27.7400 | 27.7400 |
NORWAY | 4.3200 | 4.2600 | 4.2600 | 4.4100 | 4.4100 |
SAUDI ARABIA | 11.8700 | 11.6700 | 11.6700 | 12.1100 | 12.1200 |
SEYCHELLES | 3.2900 | 3.3500 | 3.3500 | ||
SINGAPORE | 31.5300 | 31.0300 | 31.0300 | 32.1700 | 32.1700 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.2000 | 4.1400 | 4.1400 | 4.2800 | 4.2800 |
SWITZERLAND | 45.1700 | 44.4900 | 44.4900 | 46.0800 | 46.0800 |
U.A. EMIRATES | 12.0700 | 11.8800 | 11.8800 | 12.3200 | 12.3200 |
U.K | 52.7000 | 52.2800 | 52.2800 | 54.1500 | 54.1500 |
U.S.A | 44.3500 | 43.9100 | 43.9100 | 45.2500 | 45.3000 |
ZAMBIA | 2.7600 | 2.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7505 | 29.7505 | 29.5505 | 30.9043 | 30.9043 |
BANGLADESH | 0.4653 | 0.4653 | 0.4935 | ||
BOTSWANA | 3.4226 | 3.4226 | 3.6202 | ||
CANADA | 33.8039 | 33.8039 | 33.6039 | 35.0583 | 35.0583 |
CHINA | 6.5038 | 6.5038 | 6.8180 | ||
DENMARK | 5.8792 | 5.8792 | 6.2016 | ||
EMU | 44.3019 | 44.3019 | 43.8919 | 45.6029 | 45.6029 |
HONG KONG | 5.5600 | 5.5600 | 5.4400 | 5.8548 | 5.8548 |
INDIA | 0.5479 | 0.5479 | 0.5773 | ||
INDONESIA | 0.2909 | 0.2909 | 0.3071 | ||
JAPAN | 31.9800 | 31.9800 | 31.4321 | 33.3500 | 33.3503 |
KENYA | 37.0100 | 37.0100 | 38.8300 | ||
MOZAMBIQUE | 67.8300 | 67.8300 | 72.0000 | ||
NAMIBIA | 2.5570 | 2.5570 | 2.7139 | ||
NEW ZEALAND | 26.9099 | 26.9099 | 26.4599 | 27.9837 | 27.9837 |
NORWAY | 4.2313 | 4.2313 | 4.5043 | ||
SINGAPORE | 31.1822 | 31.1822 | 31.0822 | 32.5335 | 32.5335 |
SOUTH AFRICA | 2.5372 | 2.5372 | 2.4772 | 2.7317 | 2.7317 |
SWEDEN | 4.1346 | 4.1346 | 4.3426 | ||
SWITZERLAND | 44.8429 | 44.8429 | 44.3929 | 46.4041 | 46.4041 |
TANZANIA | 1.8700 | 1.8700 | 1.9700 | ||
THAILAND | 1.1991 | 1.1991 | 1.2750 | ||
U.A. EMIRATES | 11.9430 | 11.9430 | 12.4506 | ||
U.K | 52.5509 | 52.5509 | 52.2209 | 54.1137 | 54.1137 |
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 |