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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: 07.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8875
31.8875
EMU
48.1010
48.1010
SWITZERLAND
48.5006
48.5006
U.K
57.5001
57.5001
U.S.A
47.1123
47.1123
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2816
30.2816
31.3799
BANGLADESH
0.5161
0.5161
0.5348
CANADA
34.0260
34.0260
35.2601
DENMARK
6.0541
6.0541
6.2737
EMU
45.4470
45.4470
45.0488
46.8526
46.8526
HONG KONG
5.6257
5.6257
5.8297
INDIA
0.5856
0.5856
0.6100
JAPAN
32.6230
32.6230
33.8063
NORWAY
4.3729
4.3729
4.5315
SINGAPORE
31.5958
31.5958
32.7417
SOUTH AFRICA
2.6299
2.6299
2.7977
SWEDEN
4.2003
4.2003
4.3527
SWITZERLAND
46.0554
46.0554
47.7259
U.K
53.2489
53.2489
52.7823
54.8958
54.8958
U.S.A
44.8500
44.8500
43.9900
45.7500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4439
30.0500
31.6300
31.6300
CANADA
34.2775
33.8000
35.6500
35.6500
CHINA
6.6866
5.0000
7.0200
7.0200
EMU
45.9020
45.2100
47.2000
47.0200
HONG KONG
5.6606
5.5000
5.9900
5.9900
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.7443
31.9000
34.0200
34.0200
NEW ZEALAND
27.5758
27.1000
28.6800
28.6800
SAUDI ARABIA
11.8881
11.6000
12.5800
12.5800
SINGAPORE
31.6774
31.4500
33.1700
33.1700
SOUTH AFRICA
2.6645
2.5800
2.7900
2.8000
SWITZERLAND
45.8297
45.3500
47.6400
47.6400
U.A. EMIRATES
12.1030
11.2000
12.6600
12.6600
U.K
53.5133
52.8000
54.9700
54.9200
U.S.A
44.7466
44.6500
45.8000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5543
31.6520
CANADA
34.4473
35.7023
CHINA
6.9645
EMU
46.1969
46.2000
47.4867
47.9616
HONG KONG
5.7723
5.8871
INDIA
0.5730
0.6000
JAPAN
33.3972
34.4039
KENYA
38.3411
39.9525
SAUDI ARABIA
12.0668
12.7503
SINGAPORE
32.3087
33.4897
SOUTH AFRICA
2.7029
2.8401
SWEDEN
4.3035
4.4674
SWITZERLAND
46.7299
48.1071
U.A. EMIRATES
12.3316
12.8586
U.K
54.1018
54.1000
55.5263
56.0816
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2816
30.2507
30.2197
31.6688
31.6688
CANADA
34.1983
34.1285
34.1006
35.6988
35.6988
CHINA
6.4959
6.4349
6.1797
7.4510
7.4510
EMU
45.6189
45.5261
45.2477
46.9184
46.9184
HONG KONG
5.6701
5.5936
5.5524
5.9796
5.9796
INDIA
0.5600
0.5542
0.5904
JAPAN
32.6739
32.6072
32.3405
34.1742
34.1742
KENYA
38.4746
39.5538
MALAGASY
1.2284
NEW ZEALAND
27.5127
27.3986
27.1132
28.9397
28.9397
NORWAY
4.3687
4.3276
4.2636
4.8038
4.8038
SAUDI ARABIA
11.8970
11.8207
11.7492
12.7811
12.7811
SINGAPORE
31.7528
31.6880
31.6653
33.2108
33.2108
SOUTH AFRICA
2.6074
2.5963
2.5642
2.7936
2.7936
SWEDEN
4.1904
4.1422
4.0895
4.6126
4.6126
SWITZERLAND
45.7972
45.7070
45.6136
47.7632
47.7632
U.A. EMIRATES
12.1383
12.0156
11.6192
12.7264
12.7264
U.K
53.5400
53.3700
53.2100
55.1200
55.1200
U.S.A
44.9500
44.8500
44.7000
45.8500
46.2200
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.2600
30.0500
31.6300
31.6300
CANADA
34.2800
34.1800
33.7700
35.6500
35.6500
CHINA
6.6800
7.0200
EMU
45.6500
45.5400
45.2100
47.0200
47.0200
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5601
0.5517
0.5959
JAPAN
32.7100
32.5500
31.8900
34.0200
34.0200
KENYA
38.0300
37.7600
39.3600
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.5800
27.3700
27.1000
28.6800
28.6800
NORWAY
4.3500
4.3200
4.2200
4.5900
4.5900
PAKISTAN
21.4800
21.3200
22.7400
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
31.6800
31.5200
31.4400
33.1700
33.1700
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
12.4000
12.3000
12.9800
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
45.8100
45.4700
45.3500
47.6400
47.6400
TANZANIA
1.9200
1.8600
2.0200
U.A. EMIRATES
12.0900
11.9400
11.2000
12.6600
12.6600
U.K
53.3200
53.1900
52.8080
54.9200
54.9200
U.S.A
44.8500
44.6500
45.7500
46.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9180
31.6300
31.6300
CANADA
31.4685
35.6500
35.6500
CHINA
4.5000
7.5000
7.5000
EMU
45.6500
43.3675
48.0200
48.0200
HONG KONG
5.2425
5.9900
5.9900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7100
30.0285
34.0200
34.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3170
28.6800
28.6800
SAUDI ARABIA
11.0115
12.5800
12.5800
SINGAPORE
29.1825
33.1700
33.1700
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
45.8100
43.5195
47.6400
47.6400
U.A. EMIRATES
11.1375
12.6600
12.6600
U.K
53.3200
50.6540
55.9200
55.9200
U.S.A
44.8500
42.6075
47.2080
47.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3370
30.3370
30.1746
31.2209
31.2209
CANADA
34.3143
34.3143
33.9848
35.1730
35.1730
CHINA
6.6797
6.6797
6.8342
DENMARK
6.1765
6.1765
6.1172
6.3194
6.3194
EMU
45.8967
45.8967
45.3415
47.0453
47.0453
HONG KONG
5.7068
5.7068
5.6520
5.8388
5.8388
INDIA
0.5629
0.5629
0.5800
JAPAN
32.9759
32.9759
32.7912
33.9366
33.9366
NEW ZEALAND
27.5817
27.5817
27.3153
28.2197
28.2197
NORWAY
4.4497
4.4497
4.4070
4.5526
4.5526
SAUDI ARABIA
11.9297
11.9297
11.8151
12.2056
12.2056
SINGAPORE
31.8988
31.8988
31.5926
32.6367
32.6367
SOUTH AFRICA
2.6974
2.6974
2.6907
2.7816
2.7816
SWEDEN
4.2582
4.2582
4.2173
4.3567
4.3567
SWITZERLAND
46.1957
46.1957
45.8677
47.3826
47.3826
U.A. EMIRATES
12.1934
12.1934
12.0764
12.4755
12.4755
U.K
53.5073
53.5073
52.8743
54.7916
54.7916
U.S.A
44.8500
44.8500
44.5500
45.7500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.1700
30.1700
31.2600
31.2600
CANADA
34.4600
34.0500
34.0500
35.2900
35.2900
CHINA
6.6800
6.5800
6.8200
6.8200
DENMARK
6.1800
6.0900
6.0900
6.3000
6.3000
EMU
46.1500
45.5800
45.5800
47.3900
47.3900
HONG KONG
5.7700
5.6900
5.6900
5.8800
5.8800
INDIA
0.5656
0.5565
0.5769
0.5769
JAPAN
33.1200
32.5900
32.5900
33.7900
33.7900
KENYA
37.9800
38.7400
38.7400
NEW ZEALAND
27.6400
27.2000
27.2000
28.2000
28.2000
NORWAY
4.4500
4.3800
4.3800
4.5400
4.5400
SAUDI ARABIA
12.0000
11.8000
11.8000
12.2400
12.2500
SEYCHELLES
3.3300
3.4000
3.4000
SINGAPORE
31.9200
31.4100
31.4100
32.5600
32.5600
SOUTH AFRICA
2.6700
2.6300
2.6300
2.8300
2.8300
SWEDEN
4.2600
4.2000
4.2000
4.3400
4.3400
SWITZERLAND
46.2900
45.6000
45.6000
47.2200
47.2200
U.A. EMIRATES
12.2100
12.0100
12.0100
12.4500
12.4500
U.K
53.4700
53.0400
53.0400
54.9300
54.9300
U.S.A
44.8500
44.4000
44.4000
45.7500
45.8000
ZAMBIA
2.7100
2.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3595
30.3595
30.1595
31.5160
31.5160
BANGLADESH
0.4728
0.4728
0.5012
BOTSWANA
3.5540
3.5540
3.7352
CANADA
34.2702
34.2702
34.0702
35.5231
35.5231
CHINA
6.6292
6.6292
6.9438
DENMARK
6.1137
6.1137
6.4387
EMU
46.0313
46.0313
45.6213
47.3531
47.3531
HONG KONG
5.6505
5.6505
5.5305
5.9455
5.9455
INDIA
0.5593
0.5593
0.5887
INDONESIA
0.2948
0.2948
0.3110
JAPAN
32.9200
32.9200
32.3718
34.2900
34.2890
KENYA
37.6500
37.6500
39.4700
MOZAMBIQUE
68.9100
68.9100
73.1100
NAMIBIA
2.6694
2.6694
2.8322
NEW ZEALAND
27.5053
27.5053
27.0553
28.5782
28.5782
NORWAY
4.3864
4.3864
4.6572
SINGAPORE
31.7300
31.7300
31.6300
33.0826
33.0826
SOUTH AFRICA
2.6526
2.6526
2.5926
2.8491
2.8491
SWEDEN
4.2235
4.2235
4.4300
SWITZERLAND
46.1952
46.1952
45.7452
47.7841
47.7841
TANZANIA
1.9000
1.9000
2.0000
THAILAND
1.2260
1.2260
1.3017
U.A. EMIRATES
12.1335
12.1335
12.6412
U.K
53.6228
53.6228
53.2928
55.1770
55.1770
U.S.A
45.0500
45.0500
44.9500
45.9500
46.3400
UGANDA
1.1900
1.1900
1.2600
ZAMBIA
2.6209
2.6209
2.8167