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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: 12.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9066
31.9066
EMU
47.7660
47.7660
SWITZERLAND
48.3546
48.3546
U.K
57.8943
57.8943
U.S.A
47.4551
47.4551
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5621
29.5621
30.6343
BANGLADESH
0.5104
0.5104
0.5289
CANADA
33.6541
33.6541
34.8748
DENMARK
5.8765
5.8765
6.0897
EMU
44.1032
44.1032
43.7167
45.4672
45.4672
HONG KONG
5.5628
5.5628
5.7646
INDIA
0.5765
0.5765
0.6005
JAPAN
31.9221
31.9221
33.0799
NORWAY
4.2675
4.2675
4.4223
SINGAPORE
31.1524
31.1524
32.2822
SOUTH AFRICA
2.5447
2.5447
2.7071
SWEDEN
4.0952
4.0952
4.2438
SWITZERLAND
44.9103
44.9103
46.5391
U.K
52.2889
52.2889
51.8307
53.9061
53.9061
U.S.A
44.3500
44.3500
43.5100
45.2500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0685
29.3500
31.2400
31.2400
CANADA
33.8833
33.4000
35.2400
35.6000
CHINA
6.5723
5.0000
6.9000
6.9000
EMU
44.4433
43.9000
45.7000
46.0000
HONG KONG
5.5944
5.4300
5.9200
5.9200
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.0031
31.2000
33.2500
33.2500
NEW ZEALAND
26.9605
26.5000
28.0400
28.0400
SAUDI ARABIA
11.7464
11.5000
12.4300
12.4300
SINGAPORE
31.1999
31.0000
32.6700
32.6700
SOUTH AFRICA
2.5881
2.4500
2.7100
2.7800
SWITZERLAND
44.6753
43.7500
46.4400
46.4400
U.A. EMIRATES
11.9596
11.1000
12.5100
12.5100
U.K
52.5593
51.9000
53.9900
54.2500
U.S.A
44.7466
44.1500
45.8000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6138
30.6796
CANADA
33.8182
35.0706
CHINA
6.8095
EMU
44.5534
44.5500
45.8137
46.2718
HONG KONG
5.6689
5.7837
INDIA
0.5590
0.5900
JAPAN
32.4131
33.4018
KENYA
37.6481
39.2441
SAUDI ARABIA
11.8537
12.5295
SINGAPORE
31.6163
32.7835
SOUTH AFRICA
2.5951
2.7283
SWEDEN
4.1700
4.3312
SWITZERLAND
45.2374
46.5724
U.A. EMIRATES
12.1138
12.6359
U.K
52.7904
52.7900
54.1994
54.7414
U.S.A
44.5000
44.5000
45.4000
45.8767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4696
29.4394
29.4093
30.8195
30.8195
CANADA
33.7282
33.6594
33.6318
35.2081
35.2081
CHINA
6.3823
6.3224
6.0717
7.3207
7.3207
EMU
44.2057
44.1158
43.8460
45.4649
45.4649
HONG KONG
5.5943
5.5188
5.4781
5.8996
5.8996
INDIA
0.5501
0.5444
0.5799
JAPAN
31.9953
31.9300
31.6689
33.4645
33.4645
KENYA
37.9661
39.0311
MALAGASY
1.2122
NEW ZEALAND
26.8722
26.7607
26.4819
28.2659
28.2659
NORWAY
4.2659
4.2257
4.1632
4.6907
4.6907
SAUDI ARABIA
11.7373
11.6620
11.5915
12.6095
12.6095
SINGAPORE
31.2106
31.1469
31.1246
32.6438
32.6438
SOUTH AFRICA
2.5281
2.5174
2.4862
2.7087
2.7087
SWEDEN
4.0912
4.0440
3.9926
4.5033
4.5033
SWITZERLAND
44.6633
44.5753
44.4842
46.5806
46.5806
U.A. EMIRATES
11.9776
11.8564
11.4653
12.5579
12.5579
U.K
52.3100
52.1500
51.9900
53.8600
53.8600
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
29.6700
29.5200
29.3100
30.8600
30.8600
CANADA
33.8800
33.7800
33.3700
35.2400
35.2400
CHINA
6.5600
6.9000
EMU
44.3200
44.2100
43.8900
45.6500
45.6500
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5497
0.5415
0.5849
JAPAN
31.9700
31.8100
31.1700
33.2500
33.2500
KENYA
37.5900
37.3200
38.9100
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
26.9600
26.7600
26.4900
28.0400
28.0400
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
21.2700
21.1100
22.5100
SAUDI ARABIA
11.7500
11.6500
11.4600
12.4300
12.4300
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
31.2000
31.0400
30.9700
32.6700
32.6700
SOUTH AFRICA
2.5500
2.5300
2.5000
2.7200
2.7200
SRI LANKA
12.2600
12.1600
12.8400
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
44.6500
44.3200
44.2000
46.4400
46.4400
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9500
11.8000
11.0700
12.5100
12.5100
U.K
52.3700
52.2400
51.8650
53.9400
53.9400
U.S.A
44.3500
44.1500
45.2500
45.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2385
30.8600
30.8600
CANADA
31.1040
35.2400
35.2400
CHINA
4.5000
7.5000
7.5000
EMU
44.3200
42.1040
46.6500
46.6500
HONG KONG
5.1795
5.9200
5.9200
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9700
29.3490
33.2500
33.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.7500
28.0400
28.0400
SAUDI ARABIA
10.8810
12.4300
12.4300
SINGAPORE
28.7415
32.6700
32.6700
SOUTH AFRICA
2.5500
2.3715
2.7200
2.7200
SWITZERLAND
44.6500
42.4175
46.4400
46.4400
U.A. EMIRATES
11.0070
12.5100
12.5100
U.K
52.3700
49.7515
54.9400
54.9400
U.S.A
44.3500
42.1325
46.7030
46.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0562
30.0562
29.8938
30.9387
30.9387
CANADA
34.0492
34.0492
33.7224
34.9091
34.9091
CHINA
6.5989
6.5989
6.7531
DENMARK
6.0299
6.0299
5.9720
6.1707
6.1707
EMU
44.8187
44.8187
44.2635
45.9506
45.9506
HONG KONG
5.6417
5.6417
5.5876
5.7735
5.7735
INDIA
0.5559
0.5559
0.5729
JAPAN
32.2392
32.2392
32.0587
33.1859
33.1859
NEW ZEALAND
27.2830
27.2830
27.0166
27.9203
27.9203
NORWAY
4.3515
4.3515
4.3098
4.4532
4.4532
SAUDI ARABIA
11.7982
11.7982
11.6850
12.0738
12.0738
SINGAPORE
31.6085
31.6085
31.3050
32.3468
32.3468
SOUTH AFRICA
2.6039
2.6039
2.5974
2.6858
2.6858
SWEDEN
4.1818
4.1818
4.1417
4.2795
4.2795
SWITZERLAND
45.1583
45.1583
44.8377
46.3288
46.3288
U.A. EMIRATES
12.0568
12.0568
11.9411
12.3384
12.3384
U.K
52.9772
52.9772
52.3442
54.2608
54.2608
U.S.A
44.3500
44.3500
44.0500
45.2500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
29.8700
29.8700
30.9700
30.9700
CANADA
34.1900
33.7800
33.7800
35.0200
35.0200
CHINA
6.6100
6.5000
6.7400
6.7400
DENMARK
6.0400
5.9500
5.9500
6.1600
6.1600
EMU
45.1200
44.5700
44.5700
46.3600
46.3600
HONG KONG
5.7000
5.6300
5.6300
5.8100
5.8100
INDIA
0.5587
0.5497
0.5700
0.5700
JAPAN
32.3800
31.8600
31.8600
33.0400
33.0400
KENYA
37.5200
38.2800
38.2800
NEW ZEALAND
27.3500
26.9100
26.9100
27.9000
27.9000
NORWAY
4.3600
4.2900
4.2900
4.4500
4.4500
SAUDI ARABIA
11.8600
11.6700
11.6700
12.1000
12.1100
SEYCHELLES
3.3600
3.4200
3.4200
SINGAPORE
31.6400
31.1400
31.1400
32.2800
32.2800
SOUTH AFRICA
2.5900
2.5400
2.5400
2.7400
2.7400
SWEDEN
4.1900
4.1300
4.1300
4.2700
4.2700
SWITZERLAND
45.2800
44.6000
44.6000
46.2000
46.2000
U.A. EMIRATES
12.0700
11.8800
11.8800
12.3200
12.3200
U.K
52.9900
52.5600
52.5600
54.4500
54.4500
U.S.A
44.3500
43.9100
43.9100
45.2500
45.3000
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9324
29.9324
29.7324
31.0943
31.0943
BANGLADESH
0.4636
0.4636
0.4946
BOTSWANA
3.4448
3.4448
3.6248
CANADA
33.8564
33.8564
33.6564
35.1118
35.1118
CHINA
6.5162
6.5162
6.8305
DENMARK
5.9407
5.9407
6.2636
EMU
44.7587
44.7587
44.3487
46.0554
46.0554
HONG KONG
5.5601
5.5601
5.4401
5.8548
5.8548
INDIA
0.5494
0.5494
0.5788
INDONESIA
0.2912
0.2912
0.3073
JAPAN
32.0400
32.0400
31.4864
33.4000
33.4009
KENYA
37.0200
37.0200
38.8500
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.5693
2.5693
2.7232
NEW ZEALAND
27.0829
27.0829
26.6329
28.1557
28.1557
NORWAY
4.2711
4.2711
4.5409
SINGAPORE
31.3014
31.3014
31.2014
32.6461
32.6461
SOUTH AFRICA
2.5507
2.5507
2.4907
2.7446
2.7446
SWEDEN
4.1299
4.1299
4.3361
SWITZERLAND
44.9397
44.9397
44.4897
46.5265
46.5265
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2052
1.2052
1.2809
U.A. EMIRATES
11.9439
11.9439
12.4500
U.K
52.8703
52.8703
52.5403
54.4395
54.4395
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.6625
2.6625
2.8261