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: 04.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8415
31.8415
EMU
48.7186
48.7186
SWITZERLAND
48.7357
48.7357
U.K
57.7561
57.7561
U.S.A
46.8716
46.8716
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0987
30.0987
31.1904
BANGLADESH
0.5117
0.5117
0.5302
CANADA
34.2177
34.2177
35.4588
DENMARK
6.1697
6.1697
6.3934
EMU
46.2667
46.2667
45.8612
47.6976
47.6976
HONG KONG
5.6080
5.6080
5.8114
INDIA
0.5908
0.5908
0.6154
JAPAN
32.6439
32.6439
33.8279
NORWAY
4.4252
4.4252
4.5857
SINGAPORE
31.5667
31.5667
32.7116
SOUTH AFRICA
2.6880
2.6880
2.8595
SWEDEN
4.2622
4.2622
4.4168
SWITZERLAND
46.4177
46.4177
48.1013
U.K
53.6049
53.6049
53.1352
55.2628
55.2628
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
29.5500
31.7000
31.7000
CANADA
34.3736
33.5500
35.7500
35.7500
CHINA
6.5913
5.0000
6.9200
6.9200
EMU
46.4855
45.4500
47.8000
47.5000
HONG KONG
5.6133
5.4000
5.9400
5.9400
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.3400
31.5000
33.6000
33.6000
NEW ZEALAND
27.2201
26.7500
28.3100
28.3100
SAUDI ARABIA
11.8125
11.4000
12.5000
12.5000
SINGAPORE
31.7538
31.0500
33.2500
33.2500
SOUTH AFRICA
2.7600
2.6000
2.8900
2.9000
SWITZERLAND
45.6950
45.0500
47.5000
47.5000
U.A. EMIRATES
11.9500
11.0500
12.5000
12.5000
U.K
53.2991
52.5500
54.7500
55.2500
U.S.A
44.5512
43.9000
45.6000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5543
31.6520
CANADA
34.7786
36.0540
CHINA
6.9737
EMU
47.2253
47.2300
48.5433
49.0288
HONG KONG
5.7731
5.8879
INDIA
0.5730
0.6000
JAPAN
33.5208
34.5363
KENYA
38.3898
40.0034
SAUDI ARABIA
12.0716
12.7554
SINGAPORE
32.4081
33.6000
SOUTH AFRICA
2.7676
2.8952
SWEDEN
4.3831
4.5499
SWITZERLAND
47.2023
48.5986
U.A. EMIRATES
12.3316
12.8586
U.K
54.7722
54.7700
56.2142
56.7763
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6109
30.5796
30.5483
32.0131
32.0131
CANADA
34.7058
34.6350
34.6066
36.2286
36.2286
CHINA
6.5214
6.4602
6.2039
7.4802
7.4802
EMU
46.7571
46.6620
46.3766
48.0889
48.0889
HONG KONG
5.6842
5.6075
5.5662
5.9944
5.9944
INDIA
0.5633
0.5574
0.5938
JAPAN
32.9248
32.8576
32.5888
34.4366
34.4366
KENYA
38.6248
39.7082
MALAGASY
1.2311
NEW ZEALAND
27.8948
27.7791
27.4897
29.3415
29.3415
NORWAY
4.4796
4.4374
4.3718
4.9257
4.9257
SAUDI ARABIA
11.9245
11.8480
11.7763
12.8106
12.8106
SINGAPORE
31.9367
31.8715
31.8487
33.4032
33.4032
SOUTH AFRICA
2.6937
2.6823
2.6491
2.8862
2.8862
SWEDEN
4.2915
4.2421
4.1882
4.7239
4.7239
SWITZERLAND
46.4770
46.3854
46.2906
48.4722
48.4722
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
54.2300
54.0700
53.9000
55.8300
55.8300
U.S.A
45.0500
44.9500
44.8000
45.9500
46.3200
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4200
30.2700
30.0500
31.6400
31.6400
CANADA
34.6400
34.5400
34.1200
36.0300
36.0300
CHINA
6.7000
7.0400
EMU
46.7000
46.5800
46.2500
48.1000
48.1000
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5603
0.5519
0.5962
JAPAN
32.8900
32.7300
32.0700
34.2100
34.2100
KENYA
38.1200
37.8500
39.4500
MALAGASY
1.1300
1.1200
1.1900
NEW ZEALAND
27.7200
27.5100
27.2300
28.8300
28.8300
NORWAY
4.4200
4.3900
4.2900
4.6700
4.6700
PAKISTAN
21.8200
21.6600
23.1000
SAUDI ARABIA
11.9100
11.8100
11.6100
12.6000
12.6000
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
31.8100
31.6500
31.5700
33.3100
33.3100
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8800
2.8800
SRI LANKA
12.4800
12.3800
13.0700
SWEDEN
4.2800
4.2500
4.1500
4.4800
4.4800
SWITZERLAND
46.3300
45.9800
45.8700
48.1800
48.1800
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1000
11.9500
11.2000
12.6700
12.6700
U.K
54.0300
53.8900
53.5100
55.6500
55.6500
U.S.A
44.9000
44.7000
45.8000
46.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9270
31.6400
31.6400
CANADA
31.8015
36.0300
36.0300
CHINA
4.5000
7.5000
7.5000
EMU
46.7000
44.3650
49.1000
49.1000
HONG KONG
5.2425
5.9900
5.9900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8900
30.1950
34.2100
34.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4475
28.8300
28.8300
SAUDI ARABIA
11.0295
12.6000
12.6000
SINGAPORE
29.3040
33.3100
33.3100
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
46.3300
44.0135
48.1800
48.1800
U.A. EMIRATES
11.1465
12.6700
12.6700
U.K
54.0300
51.3285
56.6500
56.6500
U.S.A
44.9000
42.6550
47.2580
47.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6683
30.6683
30.5059
31.5570
31.5570
CANADA
34.8952
34.8952
34.5602
35.7630
35.7630
CHINA
6.7304
6.7304
6.8851
DENMARK
6.3410
6.3410
6.2801
6.4867
6.4867
EMU
47.1026
47.1026
46.5474
48.2740
48.2740
HONG KONG
5.7508
5.7508
5.6956
5.8829
5.8829
INDIA
0.5687
0.5687
0.5859
JAPAN
33.3169
33.3169
33.1303
34.2823
34.2823
NEW ZEALAND
27.8511
27.8511
27.5847
28.4910
28.4910
NORWAY
4.5467
4.5467
4.5030
4.6511
4.6511
SAUDI ARABIA
12.0292
12.0292
11.9137
12.3055
12.3055
SINGAPORE
32.3946
32.3946
32.0836
33.1389
33.1389
SOUTH AFRICA
2.7429
2.7429
2.7360
2.8280
2.8280
SWEDEN
4.3917
4.3917
4.3495
4.4926
4.4926
SWITZERLAND
47.0912
47.0912
46.7569
48.2937
48.2937
U.A. EMIRATES
12.2886
12.2886
12.1706
12.5709
12.5709
U.K
54.6377
54.6377
54.0047
55.9406
55.9406
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.3600
30.3600
31.4600
31.4600
CANADA
35.0400
34.6200
34.6200
35.8700
35.8700
CHINA
6.7400
6.6400
6.8800
6.8800
DENMARK
6.3500
6.2500
6.2500
6.4700
6.4700
EMU
47.3900
46.8200
46.8200
48.6600
48.6600
HONG KONG
5.8200
5.7400
5.7400
5.9300
5.9300
INDIA
0.5728
0.5636
0.5841
0.5841
JAPAN
33.4600
32.9200
32.9200
34.1200
34.1200
KENYA
38.3500
39.1100
39.1100
NEW ZEALAND
27.8900
27.4500
27.4500
28.4500
28.4500
NORWAY
4.5600
4.4900
4.4900
4.6500
4.6500
SAUDI ARABIA
12.1100
11.9100
11.9100
12.3500
12.3600
SEYCHELLES
3.5200
3.5900
3.5900
SINGAPORE
32.4000
31.8900
31.8900
33.0500
33.0500
SOUTH AFRICA
2.7200
2.6700
2.6700
2.8800
2.8800
SWEDEN
4.3800
4.3200
4.3200
4.4700
4.4700
SWITZERLAND
47.0900
46.3800
46.3800
48.0300
48.0300
U.A. EMIRATES
12.3200
12.1200
12.1200
12.5600
12.5600
U.K
54.3600
53.9300
53.9300
55.8300
55.8300
U.S.A
45.2500
44.8000
44.8000
46.1500
46.2000
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9723
29.9723
29.7723
31.1350
31.1350
BANGLADESH
0.4653
0.4653
0.4932
BOTSWANA
3.4980
3.4980
3.7107
CANADA
34.0466
34.0466
33.8466
35.3059
35.3059
CHINA
6.5225
6.5225
6.8380
DENMARK
6.1325
6.1325
6.4596
EMU
46.1558
46.1558
45.7458
47.4944
47.4944
HONG KONG
5.5610
5.5610
5.4410
5.8558
5.8558
INDIA
0.5520
0.5520
0.5814
INDONESIA
0.2913
0.2913
0.3074
JAPAN
32.4700
32.4700
31.9202
33.8400
33.8388
KENYA
37.0800
37.0800
38.9100
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.6543
2.6543
2.8120
NEW ZEALAND
27.1317
27.1317
26.6817
28.2055
28.2055
NORWAY
4.3765
4.3765
4.6515
SINGAPORE
31.4809
31.4809
31.3809
32.8385
32.8385
SOUTH AFRICA
2.6355
2.6355
2.5755
2.8314
2.8314
SWEDEN
4.2533
4.2533
4.4640
SWITZERLAND
46.0276
46.0276
45.5776
47.6131
47.6131
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2222
1.2222
1.2986
U.A. EMIRATES
11.9430
11.9430
12.4506
U.K
53.5133
53.5133
53.1833
55.0730
55.0730
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.5820
2.5820
2.7435