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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: 01.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2775
32.2775
EMU
48.7416
48.7416
SWITZERLAND
48.9423
48.9423
U.K
58.0703
58.0703
U.S.A
46.8937
46.8937
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1425
30.1425
31.2358
BANGLADESH
0.5132
0.5132
0.5319
CANADA
34.0897
34.0897
35.3261
DENMARK
6.1745
6.1745
6.3984
EMU
46.3197
46.3197
45.9138
47.7523
47.7523
HONG KONG
5.5947
5.5947
5.7976
INDIA
0.5843
0.5843
0.6087
JAPAN
32.5941
32.5941
33.7763
NORWAY
4.4280
4.4280
4.5886
SINGAPORE
31.6223
31.6223
32.7692
SOUTH AFRICA
2.6790
2.6790
2.8500
SWEDEN
4.2749
4.2749
4.4300
SWITZERLAND
46.4531
46.4531
48.1380
U.K
53.7256
53.7256
53.2548
55.3872
55.3872
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0204
29.6500
31.1900
31.7500
CANADA
33.9890
33.5000
35.3500
35.5000
CHINA
6.6485
5.0000
6.9800
6.9800
EMU
46.4855
45.5500
47.8000
47.5000
HONG KONG
5.5661
5.4000
5.8900
5.9400
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
32.3496
31.0000
33.6100
33.5000
NEW ZEALAND
27.1431
26.6000
28.2300
28.7500
SAUDI ARABIA
11.6897
11.4000
12.3700
12.4800
SINGAPORE
31.3431
31.0000
32.8200
33.0000
SOUTH AFRICA
2.6836
2.6000
2.8100
2.9000
SWITZERLAND
45.6854
45.2000
47.4900
47.5000
U.A. EMIRATES
11.9022
11.0100
12.4500
12.5500
U.K
53.4452
52.7000
54.9000
55.0000
U.S.A
44.2650
43.9000
45.4000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5812
31.6706
CANADA
34.6925
35.9647
CHINA
6.9562
EMU
47.3430
47.3400
48.6644
49.1510
HONG KONG
5.7720
5.8868
INDIA
0.5730
0.6000
JAPAN
33.5357
34.5516
KENYA
38.3898
40.0034
SAUDI ARABIA
12.0726
12.7571
SINGAPORE
32.5104
33.6989
SOUTH AFRICA
2.7671
2.8953
SWEDEN
4.4054
4.5726
SWITZERLAND
47.3404
48.7358
U.A. EMIRATES
12.3316
12.8586
U.K
54.8945
54.8900
56.3304
56.8937
U.S.A
45.3000
45.3000
46.2000
46.6851
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3795
30.3484
30.3173
31.7711
31.7711
CANADA
34.5070
34.4366
34.4085
36.0211
36.0211
CHINA
6.5057
6.4447
6.1890
7.4622
7.4622
EMU
46.8577
46.7624
46.4764
48.1924
48.1924
HONG KONG
5.6829
5.6062
5.5649
5.9930
5.9930
INDIA
0.5625
0.5566
0.5929
JAPAN
33.0370
32.9695
32.6999
34.5540
34.5540
KENYA
38.6084
39.6914
MALAGASY
1.2311
NEW ZEALAND
27.6314
27.5168
27.2301
29.0644
29.0644
NORWAY
4.4691
4.4270
4.3615
4.9142
4.9142
SAUDI ARABIA
11.9267
11.8502
11.7785
12.8130
12.8130
SINGAPORE
32.0169
31.9516
31.9287
33.4871
33.4871
SOUTH AFRICA
2.6849
2.6735
2.6405
2.8767
2.8767
SWEDEN
4.3086
4.2589
4.2048
4.7426
4.7426
SWITZERLAND
46.6471
46.5553
46.4601
48.6496
48.6496
U.A. EMIRATES
12.1650
12.0420
11.6447
12.7545
12.7545
U.K
54.3000
54.1300
53.9700
55.9000
55.9000
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
30.2600
30.1100
29.9000
31.4700
31.4700
CANADA
34.3000
34.2000
33.7900
35.6700
35.6700
CHINA
6.6200
6.9600
EMU
46.4100
46.2900
45.9600
47.8000
47.8000
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5550
0.5467
0.5905
JAPAN
32.6100
32.4500
31.7900
33.9100
33.9100
KENYA
37.7800
37.5100
39.1000
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.3900
27.1800
26.9100
28.4900
28.4900
NORWAY
4.4000
4.3700
4.2700
4.6500
4.6500
PAKISTAN
21.6400
21.4800
22.9100
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
31.6300
31.4700
31.3900
33.1200
33.1200
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
12.4000
12.3000
12.9800
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
46.0700
45.7200
45.6100
47.9100
47.9100
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9900
11.8400
11.1000
12.5500
12.5500
U.K
53.6800
53.5500
53.1630
55.2900
55.2900
U.S.A
44.5000
44.3000
45.4000
45.8540
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
31.1900
31.1900
CANADA
31.2030
35.3500
35.3500
CHINA
4.5000
7.5000
7.5000
EMU
45.9900
43.6905
48.3700
48.3700
HONG KONG
5.1525
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.3200
29.6685
33.6100
33.6100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9165
28.2300
28.2300
SAUDI ARABIA
10.8270
12.3700
12.3700
SINGAPORE
28.8765
32.8200
32.8200
SOUTH AFRICA
2.6500
2.4615
2.8200
2.8200
SWITZERLAND
45.6600
43.3770
47.4900
47.4900
U.A. EMIRATES
10.9530
12.4500
12.4500
U.K
53.2000
50.5400
55.8000
55.8000
U.S.A
44.1000
41.8950
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8731
30.8731
30.7107
31.7704
31.7704
CANADA
34.8324
34.8324
34.4980
35.7018
35.7018
CHINA
6.7152
6.7152
6.8700
DENMARK
6.3140
6.3140
6.2534
6.4597
6.4597
EMU
46.9211
46.9211
46.3659
48.0922
48.0922
HONG KONG
5.7261
5.7261
5.6711
5.8581
5.8581
INDIA
0.5672
0.5672
0.5844
JAPAN
32.8028
32.8028
32.6191
33.7562
33.7562
NEW ZEALAND
27.9435
27.9435
27.6771
28.5880
28.5880
NORWAY
4.5528
4.5528
4.5091
4.6579
4.6579
SAUDI ARABIA
11.9759
11.9759
11.8610
12.2522
12.2522
SINGAPORE
32.2930
32.2930
31.9830
33.0378
33.0378
SOUTH AFRICA
2.7541
2.7541
2.7472
2.8399
2.8399
SWEDEN
4.3964
4.3964
4.3542
4.4978
4.4978
SWITZERLAND
47.0352
47.0352
46.7012
48.2405
48.2405
U.A. EMIRATES
12.2342
12.2342
12.1167
12.5164
12.5164
U.K
54.4723
54.4723
53.8393
55.7761
55.7761
U.S.A
45.0000
45.0000
44.7000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.6600
30.6600
31.7800
31.7800
CANADA
34.9500
34.5300
34.5300
35.7900
35.7900
CHINA
6.7200
6.6100
6.8500
6.8500
DENMARK
6.3300
6.2300
6.2300
6.4600
6.4600
EMU
47.2600
46.6900
46.6900
48.5300
48.5300
HONG KONG
5.7800
5.7100
5.7100
5.9000
5.9000
INDIA
0.5701
0.5610
0.5815
0.5815
JAPAN
33.0300
32.5000
32.5000
33.6900
33.6900
KENYA
38.1700
38.9300
38.9300
NEW ZEALAND
27.9900
27.5500
27.5500
28.5500
28.5500
NORWAY
4.5500
4.4800
4.4800
4.6400
4.6400
SAUDI ARABIA
11.7600
11.5700
11.5700
12.0000
12.0100
SEYCHELLES
3.3900
3.4500
3.4500
SINGAPORE
32.3500
31.8300
31.8300
33.0000
33.0000
SOUTH AFRICA
2.7300
2.6900
2.6900
2.9000
2.9000
SWEDEN
4.4000
4.3500
4.3500
4.4900
4.4900
SWITZERLAND
47.1500
46.4400
46.4400
48.0900
48.0900
U.A. EMIRATES
12.2500
12.0500
12.0500
12.4900
12.4900
U.K
54.6200
54.1900
54.1900
56.1100
56.1100
U.S.A
45.0000
44.5500
44.5500
45.9000
45.9500
ZAMBIA
2.6700
2.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3093
30.3093
30.1093
31.4744
31.4744
BANGLADESH
0.4653
0.4653
0.4932
BOTSWANA
3.5424
3.5424
3.7379
CANADA
34.1238
34.1238
33.9238
35.3929
35.3929
CHINA
6.5332
6.5332
6.8486
DENMARK
6.1326
6.1326
6.4598
EMU
46.1735
46.1735
45.7635
47.5125
47.5125
HONG KONG
5.5614
5.5614
5.4414
5.8563
5.8563
INDIA
0.5527
0.5527
0.5822
INDONESIA
0.2931
0.2931
0.3092
JAPAN
32.1400
32.1400
31.5861
33.5000
33.4978
KENYA
37.1200
37.1200
38.9500
MOZAMBIQUE
67.8300
67.8300
72.0000
NAMIBIA
2.6755
2.6755
2.8342
NEW ZEALAND
27.3313
27.3313
26.8813
28.4091
28.4091
NORWAY
4.4009
4.4009
4.6756
SINGAPORE
31.5175
31.5175
31.4175
32.8759
32.8759
SOUTH AFRICA
2.6576
2.6576
2.5976
2.8545
2.8545
SWEDEN
4.2778
4.2778
4.4891
SWITZERLAND
46.1587
46.1587
45.7087
47.7618
47.7618
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2303
1.2303
1.3069
U.A. EMIRATES
11.9430
11.9430
12.4506
U.K
53.5754
53.5754
53.2454
55.1454
55.1454
U.S.A
44.3500
44.3500
44.2500
45.2500
45.6400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.5335
2.5335
2.6936