Advanced Search

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: 13.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3682
31.3682
EMU
46.3460
46.3460
SWITZERLAND
47.1969
47.1969
U.K
56.2212
56.2212
U.S.A
46.5508
46.5508
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2082
30.2082
31.3038
BANGLADESH
0.5150
0.5150
0.5337
CANADA
34.1507
34.1507
35.3894
DENMARK
5.9736
5.9736
6.1902
EMU
44.9237
44.9237
44.5300
46.3131
46.3131
HONG KONG
5.6429
5.6429
5.8476
INDIA
0.5836
0.5836
0.6079
JAPAN
32.4257
32.4257
33.6018
NORWAY
4.3198
4.3198
4.4765
SINGAPORE
31.5931
31.5931
32.7389
SOUTH AFRICA
2.6004
2.6004
2.7664
SWEDEN
4.1933
4.1933
4.3454
SWITZERLAND
45.6164
45.6164
47.2709
U.K
53.2010
53.2010
52.7348
54.8464
54.8464
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0781
29.5500
31.2500
31.2500
CANADA
33.9121
33.4000
35.2700
35.6000
CHINA
6.5913
5.0000
6.9200
6.9200
EMU
44.5113
44.0000
45.7700
46.0000
HONG KONG
5.5944
5.4300
5.9200
5.9200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.0416
31.2500
33.2900
33.2900
NEW ZEALAND
27.0278
26.2500
28.1100
28.1100
SAUDI ARABIA
11.7558
11.5000
12.4400
12.4400
SINGAPORE
31.2190
31.0000
32.6900
32.6900
SOUTH AFRICA
2.6167
2.4700
2.7400
2.7500
SWITZERLAND
44.7330
43.7500
46.5000
46.5000
U.A. EMIRATES
11.9596
11.1000
12.5100
12.5100
U.K
52.7248
52.0500
54.1600
54.1100
U.S.A
44.6489
44.1500
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8252
30.8986
CANADA
33.8520
35.0975
CHINA
6.8183
EMU
44.6469
44.6500
45.9052
46.3642
HONG KONG
5.6691
5.7839
INDIA
0.5590
0.5900
JAPAN
32.4699
33.4603
KENYA
37.6321
39.2274
SAUDI ARABIA
11.8553
12.5318
SINGAPORE
31.6343
32.7928
SOUTH AFRICA
2.6164
2.7508
SWEDEN
4.2089
4.3682
SWITZERLAND
45.3018
46.6530
U.A. EMIRATES
12.1141
12.6359
U.K
52.9506
52.9500
54.3593
54.9029
U.S.A
44.5000
44.5000
45.4000
45.8767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6623
29.6320
29.6017
31.0211
31.0211
CANADA
33.7541
33.6852
33.6577
35.2352
35.2352
CHINA
6.3887
6.3287
6.0777
7.3280
7.3280
EMU
44.2586
44.1685
43.8984
45.5193
45.5193
HONG KONG
5.5946
5.5191
5.4784
5.8999
5.8999
INDIA
0.5501
0.5444
0.5799
JAPAN
32.0163
31.9510
31.6896
33.4865
33.4865
KENYA
37.9500
39.0145
MALAGASY
1.2122
NEW ZEALAND
26.9381
26.8264
26.5469
28.3352
28.3352
NORWAY
4.2558
4.2157
4.1533
4.6796
4.6796
SAUDI ARABIA
11.7389
11.6635
11.5930
12.6112
12.6112
SINGAPORE
31.2262
31.1624
31.1401
32.6600
32.6600
SOUTH AFRICA
2.5500
2.5392
2.5078
2.7322
2.7322
SWEDEN
4.1236
4.0761
4.0243
4.5390
4.5390
SWITZERLAND
44.7133
44.6253
44.5340
46.6328
46.6328
U.A. EMIRATES
11.9792
11.8581
11.4668
12.5596
12.5596
U.K
52.4600
52.3000
52.1400
54.0100
54.0100
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
29.8700
29.7200
29.5100
31.0600
31.0600
CANADA
33.9100
33.8100
33.4000
35.2700
35.2700
CHINA
6.5800
6.9200
EMU
44.3900
44.2800
43.9600
45.7200
45.7200
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5494
0.5412
0.5846
JAPAN
32.0100
31.8500
31.2100
33.2900
33.2900
KENYA
37.5700
37.3000
38.8800
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
27.0300
26.8300
26.5600
28.1100
28.1100
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
21.2300
21.0700
22.4700
SAUDI ARABIA
11.7600
11.6600
11.4700
12.4400
12.4400
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
31.2200
31.0600
30.9900
32.6900
32.6900
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
12.3400
12.2400
12.9200
SWEDEN
4.1300
4.1000
4.0000
4.3200
4.3200
SWITZERLAND
44.7100
44.3700
44.2600
46.5000
46.5000
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9500
11.8000
11.0700
12.5100
12.5100
U.K
52.5300
52.4000
52.0290
54.1100
54.1100
U.S.A
44.3500
44.1500
45.2500
45.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4185
31.0600
31.0600
CANADA
31.1310
35.2700
35.2700
CHINA
4.5000
7.5000
7.5000
EMU
44.3900
42.1705
46.7200
46.7200
HONG KONG
5.1795
5.9200
5.9200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0100
29.3850
33.2900
33.2900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8130
28.1100
28.1100
SAUDI ARABIA
10.8900
12.4400
12.4400
SINGAPORE
28.7595
32.6900
32.6900
SOUTH AFRICA
2.5700
2.3895
2.7400
2.7400
SWITZERLAND
44.7100
42.4745
46.5000
46.5000
U.A. EMIRATES
11.0070
12.5100
12.5100
U.K
52.5300
49.9035
55.1100
55.1100
U.S.A
44.3500
42.1325
46.7030
46.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7769
29.7769
29.6145
30.6491
30.6491
CANADA
34.0857
34.0857
33.7585
34.9441
34.9441
CHINA
6.5985
6.5985
6.7522
DENMARK
5.9798
5.9798
5.9224
6.1190
6.1190
EMU
44.4332
44.4332
43.8780
45.5522
45.5522
HONG KONG
5.6605
5.6605
5.6062
5.7923
5.7923
INDIA
0.5562
0.5562
0.5732
JAPAN
32.2729
32.2729
32.0922
33.2183
33.2183
NEW ZEALAND
27.1221
27.1221
26.8557
27.7537
27.7537
NORWAY
4.3408
4.3408
4.2991
4.4418
4.4418
SAUDI ARABIA
11.8366
11.8366
11.7229
12.1122
12.1122
SINGAPORE
31.5869
31.5869
31.2836
32.3225
32.3225
SOUTH AFRICA
2.5824
2.5824
2.5759
2.6634
2.6634
SWEDEN
4.1639
4.1639
4.1239
4.2609
4.2609
SWITZERLAND
45.1176
45.1176
44.7972
46.2839
46.2839
U.A. EMIRATES
12.0983
12.0983
11.9821
12.3800
12.3800
U.K
52.6767
52.6767
52.0437
53.9494
53.9494
U.S.A
44.5000
44.5000
44.2000
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.5000
29.5000
30.5800
30.5800
CANADA
34.1100
33.7000
33.7000
34.9400
34.9400
CHINA
6.5700
6.4700
6.7100
6.7100
DENMARK
5.9700
5.8800
5.8800
6.0900
6.0900
EMU
44.6000
44.0500
44.0500
45.8200
45.8200
HONG KONG
5.7000
5.6300
5.6300
5.8100
5.8100
INDIA
0.5573
0.5484
0.5686
0.5686
JAPAN
32.2900
31.7800
31.7800
32.9500
32.9500
KENYA
37.5200
38.2800
38.2800
NEW ZEALAND
27.1000
26.6600
26.6600
27.6500
27.6500
NORWAY
4.3300
4.2700
4.2700
4.4200
4.4200
SAUDI ARABIA
11.8600
11.6700
11.6700
12.1000
12.1100
SEYCHELLES
3.4000
3.4700
3.4700
SINGAPORE
31.5100
31.0100
31.0100
32.1500
32.1500
SOUTH AFRICA
2.5600
2.5100
2.5100
2.7100
2.7100
SWEDEN
4.1600
4.1100
4.1100
4.2400
4.2400
SWITZERLAND
45.0800
44.4100
44.4100
46.0000
46.0000
U.A. EMIRATES
12.0700
11.8800
11.8800
12.3200
12.3200
U.K
52.5200
52.1000
52.1000
53.9700
53.9700
U.S.A
44.3500
43.9100
43.9100
45.2500
45.3000
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5465
29.5465
29.3465
30.7006
30.7006
BANGLADESH
0.4653
0.4653
0.4932
BOTSWANA
3.4537
3.4537
3.6293
CANADA
33.7647
33.7647
33.5647
35.0262
35.0262
CHINA
6.4957
6.4957
6.8104
DENMARK
5.8735
5.8735
6.1955
EMU
44.2398
44.2398
43.8298
45.5396
45.5396
HONG KONG
5.5598
5.5598
5.4398
5.8545
5.8545
INDIA
0.5482
0.5482
0.5776
INDONESIA
0.2908
0.2908
0.3068
JAPAN
31.9400
31.9400
31.3921
33.3000
33.3046
KENYA
37.0200
37.0200
38.8500
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.5370
2.5370
2.6934
NEW ZEALAND
26.8390
26.8390
26.3890
27.9068
27.9068
NORWAY
4.2440
4.2440
4.5161
SINGAPORE
31.1642
31.1642
31.0642
32.5152
32.5152
SOUTH AFRICA
2.5170
2.5170
2.4570
2.7108
2.7108
SWEDEN
4.1021
4.1021
4.3115
SWITZERLAND
44.7741
44.7741
44.3241
46.3479
46.3479
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1951
1.1951
1.2709
U.A. EMIRATES
11.9430
11.9430
12.4506
U.K
52.4001
52.4001
52.0701
53.9463
53.9463
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.6514
2.6514
2.8147