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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: 06.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8993
31.8993
EMU
48.3759
48.3759
SWITZERLAND
48.6579
48.6579
U.K
57.8205
57.8205
U.S.A
47.0603
47.0603
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4047
30.4047
31.5074
BANGLADESH
0.5194
0.5194
0.5383
CANADA
34.1938
34.1938
35.4340
DENMARK
6.1238
6.1238
6.3459
EMU
45.9594
45.9594
45.5567
47.3808
47.3808
HONG KONG
5.6629
5.6629
5.8683
INDIA
0.5887
0.5887
0.6132
JAPAN
32.9099
32.9099
34.1035
NORWAY
4.4134
4.4134
4.5735
SINGAPORE
31.7416
31.7416
32.8929
SOUTH AFRICA
2.6800
2.6800
2.8511
SWEDEN
4.2224
4.2224
4.3755
SWITZERLAND
46.4253
46.4253
48.1091
U.K
53.5894
53.5894
53.1198
55.2468
55.2468
U.S.A
45.1500
45.1500
44.2800
46.0500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3573
30.0000
31.5400
31.5400
CANADA
34.2198
33.7500
35.5900
35.5900
CHINA
6.6770
5.0000
7.0100
7.0100
EMU
46.0187
45.4500
47.3200
47.2700
HONG KONG
5.6606
5.5000
5.9900
5.9900
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.8116
32.0000
34.0900
34.0900
NEW ZEALAND
27.4989
27.0500
28.6000
28.6000
SAUDI ARABIA
11.8881
11.6000
12.5800
12.5800
SINGAPORE
31.6201
31.4000
33.1100
33.1100
SOUTH AFRICA
2.7027
2.6200
2.8300
2.8400
SWITZERLAND
45.8682
45.4000
47.6800
47.6800
U.A. EMIRATES
12.1030
11.2000
12.6600
12.6600
U.K
53.5328
52.8500
54.9900
54.9400
U.S.A
44.7466
44.6500
45.8000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4556
31.5406
CANADA
34.3840
35.6448
CHINA
6.9569
EMU
46.4189
46.4200
47.7148
48.1920
HONG KONG
5.7725
5.8875
INDIA
0.5710
0.6000
JAPAN
33.4713
34.4853
KENYA
38.3573
39.9695
SAUDI ARABIA
12.0668
12.7503
SINGAPORE
32.2282
33.4158
SOUTH AFRICA
2.7338
2.8729
SWEDEN
4.3001
4.4637
SWITZERLAND
46.7637
48.1419
U.A. EMIRATES
12.3316
12.8586
U.K
54.0656
54.0700
55.4891
56.0440
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1175
30.0867
30.0559
31.4971
31.4971
CANADA
34.0497
33.9802
33.9524
35.5437
35.5437
CHINA
6.4801
6.4193
6.1647
7.4329
7.4329
EMU
45.9949
45.9014
45.6206
47.3051
47.3051
HONG KONG
5.6584
5.5821
5.5409
5.9672
5.9672
INDIA
0.5579
0.5521
0.5882
JAPAN
32.8431
32.7761
32.5080
34.3512
34.3512
KENYA
38.3898
39.4667
MALAGASY
1.2257
NEW ZEALAND
27.4477
27.3339
27.0491
28.8712
28.8712
NORWAY
4.3752
4.3341
4.2699
4.8110
4.8110
SAUDI ARABIA
11.8664
11.7903
11.7189
12.7482
12.7482
SINGAPORE
31.6445
31.5799
31.5573
33.0975
33.0975
SOUTH AFRICA
2.6248
2.6136
2.5813
2.8123
2.8123
SWEDEN
4.1936
4.1453
4.0926
4.6161
4.6161
SWITZERLAND
45.8190
45.7287
45.6352
47.7859
47.7859
U.A. EMIRATES
12.1116
11.9891
11.5936
12.6984
12.6984
U.K
53.2600
53.1000
52.9300
54.8300
54.8300
U.S.A
44.8500
44.7500
44.6000
45.7500
46.1200
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.1800
29.9700
31.5400
31.5400
CANADA
34.2200
34.1200
33.7100
35.5900
35.5900
CHINA
6.6700
7.0100
EMU
45.8900
45.7800
45.4500
47.2700
47.2700
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5581
0.5497
0.5938
JAPAN
32.7800
32.6200
31.9600
34.0900
34.0900
KENYA
38.0500
37.7800
39.3800
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.5000
27.2900
27.0200
28.6000
28.6000
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
21.6000
21.4400
22.8600
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
31.6200
31.4600
31.3800
33.1100
33.1100
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
12.4700
12.3700
13.0600
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
45.8500
45.5100
45.3900
47.6800
47.6800
TANZANIA
1.9200
1.8600
2.0200
U.A. EMIRATES
12.0900
11.9400
11.2000
12.6600
12.6600
U.K
53.3400
53.2100
52.8270
54.9400
54.9400
U.S.A
44.8500
44.6500
45.7500
46.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8415
31.5400
31.5400
CANADA
31.4145
35.5900
35.5900
CHINA
4.5000
7.5000
7.5000
EMU
45.8900
43.5955
48.2700
48.2700
HONG KONG
5.2425
5.9900
5.9900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7800
30.0915
34.0900
34.0900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2450
28.6000
28.6000
SAUDI ARABIA
11.0115
12.5800
12.5800
SINGAPORE
29.1285
33.1100
33.1100
SOUTH AFRICA
2.6700
2.4795
2.8400
2.8400
SWITZERLAND
45.8500
43.5575
47.6800
47.6800
U.A. EMIRATES
11.1375
12.6600
12.6600
U.K
53.3400
50.6730
55.9400
55.9400
U.S.A
44.8500
42.6075
47.2080
47.2080
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3817
30.3817
30.2193
31.2668
31.2668
CANADA
34.7244
34.7244
34.3910
35.5934
35.5934
CHINA
6.6852
6.6852
6.8398
DENMARK
6.2326
6.2326
6.1728
6.3768
6.3768
EMU
46.3128
46.3128
45.7576
47.4718
47.4718
HONG KONG
5.7071
5.7071
5.6523
5.8391
5.8391
INDIA
0.5641
0.5641
0.5812
JAPAN
32.8473
32.8473
32.6634
33.8043
33.8043
NEW ZEALAND
27.6175
27.6175
27.3511
28.2563
28.2563
NORWAY
4.4982
4.4982
4.4551
4.6023
4.6023
SAUDI ARABIA
11.9332
11.9332
11.8186
12.2092
12.2092
SINGAPORE
32.0082
32.0082
31.7010
32.7486
32.7486
SOUTH AFRICA
2.7209
2.7209
2.7141
2.8058
2.8058
SWEDEN
4.2937
4.2937
4.2525
4.3930
4.3930
SWITZERLAND
46.5273
46.5273
46.1969
47.7227
47.7227
U.A. EMIRATES
12.1934
12.1934
12.0764
12.4755
12.4755
U.K
53.9998
53.9998
53.3668
55.2958
55.2958
U.S.A
44.8500
44.8500
44.5500
45.7500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.2100
30.2100
31.3100
31.3100
CANADA
34.8800
34.4700
34.4700
35.7200
35.7200
CHINA
6.7000
6.5900
6.8300
6.8300
DENMARK
6.2500
6.1600
6.1600
6.3800
6.3800
EMU
46.6800
46.1200
46.1200
47.9400
47.9400
HONG KONG
5.7700
5.6900
5.6900
5.8800
5.8800
INDIA
0.5671
0.5580
0.5785
0.5785
JAPAN
32.9500
32.4300
32.4300
33.6100
33.6100
KENYA
37.9800
38.7400
38.7400
NEW ZEALAND
27.7300
27.2800
27.2800
28.2800
28.2800
NORWAY
4.5200
4.4500
4.4500
4.6100
4.6100
SAUDI ARABIA
12.0000
11.8100
11.8100
12.2400
12.2500
SEYCHELLES
3.4800
3.5500
3.5500
SINGAPORE
32.0400
31.5300
31.5300
32.6800
32.6800
SOUTH AFRICA
2.7000
2.6600
2.6600
2.8700
2.8700
SWEDEN
4.3100
4.2600
4.2600
4.4000
4.4000
SWITZERLAND
46.6100
45.9100
45.9100
47.5400
47.5400
U.A. EMIRATES
12.2100
12.0100
12.0100
12.4500
12.4500
U.K
54.0400
53.6100
53.6100
55.5100
55.5100
U.S.A
44.8500
44.4000
44.4000
45.7500
45.8000
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2998
30.2998
30.0998
31.4624
31.4624
BANGLADESH
0.4707
0.4707
0.4986
BOTSWANA
3.5559
3.5559
3.7375
CANADA
34.5631
34.5631
34.3631
35.8250
35.8250
CHINA
6.6056
6.6056
6.9230
DENMARK
6.1536
6.1536
6.4795
EMU
46.3239
46.3239
45.9139
47.6556
47.6556
HONG KONG
5.6256
5.6256
5.5056
5.9205
5.9205
INDIA
0.5579
0.5579
0.5877
INDONESIA
0.2942
0.2942
0.3103
JAPAN
32.6100
32.6100
32.0586
33.9700
33.9724
KENYA
37.4800
37.4800
39.3000
MOZAMBIQUE
68.6000
68.6000
72.7900
NAMIBIA
2.6938
2.6938
2.8497
NEW ZEALAND
27.4718
27.4718
27.0218
28.5327
28.5327
NORWAY
4.4341
4.4341
4.7068
SINGAPORE
31.7155
31.7155
31.6155
33.0613
33.0613
SOUTH AFRICA
2.6744
2.6744
2.6144
2.8700
2.8700
SWEDEN
4.2519
4.2519
4.4598
SWITZERLAND
46.3599
46.3599
45.9099
47.9415
47.9415
TANZANIA
1.8900
1.8900
1.9900
THAILAND
1.2274
1.2274
1.3036
U.A. EMIRATES
12.0791
12.0791
12.5868
U.K
53.9488
53.9488
53.6188
55.5143
55.5143
U.S.A
44.8500
44.8500
44.7500
45.7500
46.1400
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.6518
2.6518
2.8144