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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: 11.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3635
32.3635
EMU
47.7070
47.7070
SWITZERLAND
48.3441
48.3441
U.K
57.7743
57.7743
U.S.A
47.3964
47.3964
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9769
29.9769
31.0641
BANGLADESH
0.5104
0.5104
0.5289
CANADA
33.7634
33.7634
34.9880
DENMARK
5.9581
5.9581
6.1742
EMU
44.7308
44.7308
44.3389
46.1143
46.1143
HONG KONG
5.5631
5.5631
5.7649
INDIA
0.5769
0.5769
0.6009
JAPAN
31.9806
31.9806
33.1405
NORWAY
4.3122
4.3122
4.4687
SINGAPORE
31.2930
31.2930
32.4280
SOUTH AFRICA
2.5728
2.5728
2.7371
SWEDEN
4.1383
4.1383
4.2884
SWITZERLAND
44.6348
44.6348
46.2537
U.K
52.8551
52.8551
52.3920
54.4898
54.4898
U.S.A
44.3500
44.3500
43.5100
45.2500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0685
29.7000
31.2400
31.5000
CANADA
33.9506
33.4500
35.3100
35.7500
CHINA
6.6104
5.0000
6.9400
6.9400
EMU
45.2213
44.4000
46.5000
46.5000
HONG KONG
5.5944
5.4300
5.9200
5.9200
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
32.0705
31.2500
33.3200
33.5000
NEW ZEALAND
27.1912
26.7500
28.2800
28.2500
SAUDI ARABIA
11.7464
11.5000
12.4300
12.4300
SINGAPORE
31.3240
31.1000
32.8000
33.0000
SOUTH AFRICA
2.6072
2.5200
2.7300
2.8000
SWITZERLAND
44.8388
44.4000
46.6100
46.6100
U.A. EMIRATES
11.9596
11.1000
12.5100
12.5100
U.K
53.5425
52.3500
55.0000
54.7500
U.S.A
44.6550
44.1500
45.8000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8828
30.9739
CANADA
33.7872
35.0408
CHINA
6.8085
EMU
44.8822
44.8800
46.1410
46.6024
HONG KONG
5.6500
5.7650
INDIA
0.5580
0.5900
JAPAN
32.4054
33.3961
KENYA
37.5212
39.1144
SAUDI ARABIA
11.8138
12.4881
SINGAPORE
31.6402
32.8081
SOUTH AFRICA
2.6160
2.7499
SWEDEN
4.1840
4.3427
SWITZERLAND
45.2782
46.6271
U.A. EMIRATES
12.0739
12.5935
U.K
53.0648
53.0600
54.4710
55.0157
U.S.A
44.3500
44.3500
45.2500
45.7251
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8288
29.7983
29.7678
31.1952
31.1952
CANADA
33.7801
33.7112
33.6836
35.2623
35.2623
CHINA
6.3992
6.3392
6.0878
7.3401
7.3401
EMU
44.7523
44.6612
44.3881
46.0270
46.0270
HONG KONG
5.5946
5.5191
5.4784
5.8999
5.8999
INDIA
0.5512
0.5455
0.5811
JAPAN
32.0491
31.9836
31.7220
33.5207
33.5207
KENYA
37.9661
39.0311
MALAGASY
1.2122
NEW ZEALAND
27.0832
26.9709
26.6899
28.4878
28.4878
NORWAY
4.2837
4.2434
4.1806
4.7103
4.7103
SAUDI ARABIA
11.7376
11.6623
11.5918
12.6098
12.6098
SINGAPORE
31.3264
31.2625
31.2401
32.7649
32.7649
SOUTH AFRICA
2.5528
2.5420
2.5106
2.7352
2.7352
SWEDEN
4.1123
4.0649
4.0132
4.5265
4.5265
SWITZERLAND
44.8229
44.7346
44.6431
46.7471
46.7471
U.A. EMIRATES
11.9776
11.8564
11.4653
12.5579
12.5579
U.K
52.8500
52.6900
52.5300
54.4100
54.4100
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
30.0400
29.8900
29.6800
31.2400
31.2400
CANADA
33.9500
33.8500
33.4400
35.3100
35.3100
CHINA
6.6000
6.9400
EMU
44.8100
44.7000
44.3800
46.1500
46.1500
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5509
0.5426
0.5862
JAPAN
32.0400
31.8800
31.2400
33.3200
33.3200
KENYA
37.5900
37.3200
38.9100
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
27.1900
26.9900
26.7100
28.2800
28.2800
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
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
31.3300
31.1700
31.1000
32.8000
32.8000
SOUTH AFRICA
2.5700
2.5500
2.5200
2.7400
2.7400
SRI LANKA
12.2600
12.1600
12.8400
SWEDEN
4.1200
4.0900
4.0000
4.3100
4.3100
SWITZERLAND
44.8200
44.4800
44.3700
46.6100
46.6100
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9500
11.8000
11.0700
12.5100
12.5100
U.K
52.8300
52.7000
52.3170
54.4100
54.4100
U.S.A
44.3500
44.1500
45.2500
45.7030
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0080
31.7300
31.7300
CANADA
31.6350
35.8400
35.8400
CHINA
4.5000
7.5000
7.5000
EMU
45.4900
43.2155
47.8500
47.8500
HONG KONG
5.2515
6.0000
6.0000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.4700
29.8080
33.7700
33.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3260
28.6900
28.6900
SAUDI ARABIA
11.0295
12.6000
12.6000
SINGAPORE
29.2725
33.2700
33.2700
SOUTH AFRICA
2.6000
2.4165
2.7700
2.7700
SWITZERLAND
45.4700
43.1965
47.2900
47.2900
U.A. EMIRATES
11.1645
12.6900
12.6900
U.K
53.5900
50.9105
56.2000
56.2000
U.S.A
44.9500
42.7025
47.3090
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7157
30.7157
30.5533
31.6051
31.6051
CANADA
34.7028
34.7028
34.3697
35.5651
35.5651
CHINA
6.7374
6.7374
6.8920
DENMARK
6.1622
6.1622
6.1031
6.3037
6.3037
EMU
45.8005
45.8005
45.2453
46.9385
46.9385
HONG KONG
5.7571
5.7571
5.7018
5.8892
5.8892
INDIA
0.5682
0.5682
0.5854
JAPAN
33.2258
33.2258
33.0397
34.1879
34.1879
NEW ZEALAND
27.8593
27.8593
27.5929
28.4988
28.4988
NORWAY
4.4669
4.4669
4.4240
4.5695
4.5695
SAUDI ARABIA
12.0360
12.0360
11.9205
12.3123
12.3123
SINGAPORE
32.2200
32.2200
31.9107
32.9596
32.9596
SOUTH AFRICA
2.6866
2.6866
2.6799
2.7699
2.7699
SWEDEN
4.2899
4.2899
4.2487
4.3883
4.3883
SWITZERLAND
46.3397
46.3397
46.0107
47.5220
47.5220
U.A. EMIRATES
12.3022
12.3022
12.1841
12.5845
12.5845
U.K
54.2239
54.2239
53.5909
55.5157
55.5157
U.S.A
45.2500
45.2500
44.9500
46.1500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7300
30.7300
31.8400
31.8400
CANADA
35.0700
34.6500
34.6500
35.9000
35.9000
CHINA
6.7900
6.6800
6.9200
6.9200
DENMARK
6.2000
6.1100
6.1100
6.3200
6.3200
EMU
46.3000
45.7300
45.7300
47.5300
47.5300
HONG KONG
5.8500
5.7700
5.7700
5.9600
5.9600
INDIA
0.5741
0.5649
0.5854
0.5854
JAPAN
33.4800
32.9500
32.9500
34.1500
34.1500
KENYA
38.4800
39.2400
39.2400
NEW ZEALAND
28.0600
27.6100
27.6100
28.6100
28.6100
NORWAY
4.4900
4.4300
4.4300
4.5800
4.5800
SAUDI ARABIA
12.1700
11.9700
11.9700
12.4100
12.4200
SEYCHELLES
3.4400
3.5000
3.5000
SINGAPORE
32.4500
31.9300
31.9300
33.0900
33.0900
SOUTH AFRICA
2.6500
2.6100
2.6100
2.8100
2.8100
SWEDEN
4.3100
4.2500
4.2500
4.3900
4.3900
SWITZERLAND
46.5800
45.8800
45.8800
47.5000
47.5000
U.A. EMIRATES
12.3900
12.1900
12.1900
12.6300
12.6300
U.K
54.4100
53.9800
53.9800
55.8800
55.8800
U.S.A
45.5000
45.0500
45.0500
46.4000
46.4500
ZAMBIA
2.8400
2.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6973
30.6973
30.4973
31.8790
31.8790
BANGLADESH
0.4765
0.4765
0.5049
BOTSWANA
3.5366
3.5366
3.7355
CANADA
34.6001
34.6001
34.4001
35.8543
35.8543
CHINA
6.6754
6.6754
6.9978
DENMARK
6.0867
6.0867
6.4111
EMU
45.8456
45.8456
45.4356
47.1567
47.1567
HONG KONG
5.6948
5.6948
5.5748
5.9895
5.9895
INDIA
0.5639
0.5639
0.5933
INDONESIA
0.2980
0.2980
0.3140
JAPAN
33.1100
33.1100
32.5611
34.4800
34.4794
KENYA
37.9100
37.9100
39.7400
MOZAMBIQUE
69.4500
69.4500
73.6600
NAMIBIA
2.6572
2.6572
2.8153
NEW ZEALAND
27.7300
27.7300
27.2800
28.8032
28.8032
NORWAY
4.3934
4.3934
4.6658
SINGAPORE
32.0162
32.0162
31.9162
33.3766
33.3766
SOUTH AFRICA
2.6379
2.6379
2.5779
2.8340
2.8340
SWEDEN
4.2441
4.2441
4.4525
SWITZERLAND
46.2489
46.2489
45.7989
47.8267
47.8267
TANZANIA
1.9100
1.9100
2.0200
THAILAND
1.2333
1.2333
1.3090
U.A. EMIRATES
12.2288
12.2288
12.7365
U.K
54.2727
54.2727
53.9427
55.8317
55.8317
U.S.A
45.4000
45.4000
45.3000
46.3000
46.6900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.6925
2.6925
2.8898