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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: 22.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1301
32.1301
EMU
47.1289
47.1289
SWITZERLAND
47.6748
47.6748
U.K
56.6067
56.6067
U.S.A
46.4774
46.4774
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2810
30.2810
31.3793
BANGLADESH
0.5066
0.5066
0.5250
CANADA
33.9064
33.9064
35.1362
DENMARK
5.9620
5.9620
6.1782
EMU
44.8028
44.8028
44.4102
46.1885
46.1885
HONG KONG
5.5508
5.5508
5.7521
INDIA
0.5726
0.5726
0.5964
JAPAN
31.7332
31.7332
32.8842
NORWAY
4.3673
4.3673
4.5257
SINGAPORE
31.4129
31.4129
32.5523
SOUTH AFRICA
2.5532
2.5532
2.7162
SWEDEN
4.2584
4.2584
4.4128
SWITZERLAND
45.5274
45.5274
47.1787
U.K
52.5937
52.5937
52.1328
54.2203
54.2203
U.S.A
44.2500
44.2500
43.4100
45.1500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4535
30.0500
31.6400
31.6400
CANADA
34.1717
33.7000
35.5400
35.5400
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
45.3185
44.5500
46.6000
46.3300
HONG KONG
5.5850
5.2500
5.9100
5.9100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.8588
31.0500
33.1000
33.1000
NEW ZEALAND
27.4028
26.2500
28.5000
28.5000
SAUDI ARABIA
11.7180
11.0000
12.4000
12.4000
SINGAPORE
31.4959
31.3000
32.9800
32.9800
SOUTH AFRICA
2.5881
2.5000
2.7100
2.7200
SWITZERLAND
45.2717
44.2500
47.0600
47.0600
U.A. EMIRATES
11.9404
11.0500
12.4900
12.4900
U.K
52.8708
52.2000
54.3100
54.2600
U.S.A
44.7466
44.0500
45.8000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7737
31.8733
CANADA
34.5893
35.8533
CHINA
6.8596
EMU
45.8699
45.8700
47.1557
47.6273
HONG KONG
5.7391
5.8542
INDIA
0.5640
0.5900
JAPAN
32.6828
33.6716
KENYA
37.9528
39.5519
SAUDI ARABIA
11.9862
12.6691
SINGAPORE
32.3728
33.5599
SOUTH AFRICA
2.6392
2.7739
SWEDEN
4.3967
4.5645
SWITZERLAND
46.5008
47.8764
U.A. EMIRATES
12.2632
12.7897
U.K
53.8618
53.8600
55.2859
55.8388
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2169
30.1860
30.1551
31.6011
31.6011
CANADA
33.9950
33.9257
33.8979
35.4867
35.4867
CHINA
6.3353
6.2759
6.0269
7.2668
7.2668
EMU
45.0298
44.9382
44.6633
46.3125
46.3125
HONG KONG
5.5821
5.5067
5.4661
5.8867
5.8867
INDIA
0.5467
0.5410
0.5763
JAPAN
31.8196
31.7546
31.4949
33.2807
33.2807
KENYA
37.7215
38.7796
MALAGASY
1.2095
NEW ZEALAND
27.2991
27.1858
26.9026
28.7149
28.7149
NORWAY
4.3619
4.3208
4.2569
4.7963
4.7963
SAUDI ARABIA
11.7061
11.6310
11.5607
12.5760
12.5760
SINGAPORE
31.4879
31.4237
31.4012
32.9338
32.9338
SOUTH AFRICA
2.5329
2.5222
2.4910
2.7139
2.7139
SWEDEN
4.2488
4.1999
4.1465
4.6769
4.6769
SWITZERLAND
45.2401
45.1510
45.0587
47.1822
47.1822
U.A. EMIRATES
11.9525
11.8316
11.4413
12.5316
12.5316
U.K
52.8100
52.6500
52.4800
54.3700
54.3700
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.3000
30.0800
31.6700
31.6700
CANADA
34.2100
34.1100
33.7000
35.5800
35.5800
CHINA
6.5300
6.8600
EMU
45.0300
44.9200
44.6000
46.3800
46.3800
HONG KONG
5.5900
5.5600
5.4300
5.9200
5.9200
INDIA
0.5469
0.5387
0.5819
JAPAN
31.8700
31.7100
31.0700
33.1400
33.1400
KENYA
37.3900
37.1200
38.7000
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.4300
27.2200
26.9500
28.5300
28.5300
NORWAY
4.3500
4.3200
4.2200
4.5900
4.5900
PAKISTAN
19.4100
19.2600
20.5500
SAUDI ARABIA
11.7300
11.6300
11.4400
12.4100
12.4100
SEYCHELLES
3.1400
2.8900
3.4400
3.4400
SINGAPORE
31.5400
31.3800
31.3000
33.0200
33.0200
SOUTH AFRICA
2.5600
2.5400
2.5100
2.7300
2.7300
SRI LANKA
12.1400
12.0400
12.7100
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
45.3000
44.9600
44.8500
47.1100
47.1100
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9400
11.7900
11.0600
12.5000
12.5000
U.K
52.7400
52.6100
52.2310
54.3200
54.3200
U.S.A
44.3000
44.1000
45.2000
45.6520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9270
31.6400
31.6400
CANADA
31.3695
35.5400
35.5400
CHINA
4.5000
7.5000
7.5000
EMU
44.9800
42.7310
47.3300
47.3300
HONG KONG
5.1705
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8300
29.2185
33.1000
33.1000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1550
28.5000
28.5000
SAUDI ARABIA
10.8540
12.4000
12.4000
SINGAPORE
29.0160
32.9800
32.9800
SOUTH AFRICA
2.5500
2.3715
2.7200
2.7200
SWITZERLAND
45.2500
42.9875
47.0600
47.0600
U.A. EMIRATES
10.9890
12.4900
12.4900
U.K
52.6800
50.0460
55.2600
55.2600
U.S.A
44.2500
42.0375
46.6020
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4158
30.4158
30.2534
31.3103
31.3103
CANADA
34.3051
34.3051
33.9758
35.1730
35.1730
CHINA
6.5343
6.5343
6.6872
DENMARK
6.0653
6.0653
6.0070
6.2072
6.2072
EMU
45.1017
45.1017
44.5465
46.2428
46.2428
HONG KONG
5.6297
5.6297
5.5757
5.7615
5.7615
INDIA
0.5502
0.5502
0.5670
JAPAN
31.8802
31.8802
31.7017
32.8178
32.8178
NEW ZEALAND
27.5352
27.5352
27.2688
28.1797
28.1797
NORWAY
4.4463
4.4463
4.4036
4.5503
4.5503
SAUDI ARABIA
11.7588
11.7588
11.6459
12.0340
12.0340
SINGAPORE
31.7480
31.7480
31.4432
32.4910
32.4910
SOUTH AFRICA
2.5727
2.5727
2.5663
2.6537
2.6537
SWEDEN
4.3287
4.3287
4.2872
4.4300
4.4300
SWITZERLAND
45.5025
45.5025
45.1794
46.6840
46.6840
U.A. EMIRATES
12.0303
12.0303
11.9148
12.3118
12.3118
U.K
52.9505
52.9505
52.3175
54.2359
54.2359
U.S.A
44.2500
44.2500
43.9500
45.1500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7300
30.7300
31.8500
31.8500
CANADA
35.0600
34.6400
34.6400
35.9000
35.9000
CHINA
6.6500
6.5500
6.7900
6.7900
DENMARK
6.1800
6.0900
6.0900
6.3000
6.3000
EMU
46.1900
45.6300
45.6300
47.4300
47.4300
HONG KONG
5.7900
5.7100
5.7100
5.9000
5.9000
INDIA
0.5634
0.5544
0.5747
0.5747
JAPAN
32.5400
32.0200
32.0200
33.1900
33.1900
KENYA
37.9500
38.7100
38.7100
NEW ZEALAND
28.0500
27.6000
27.6000
28.6100
28.6100
NORWAY
4.5300
4.4600
4.4600
4.6200
4.6200
SAUDI ARABIA
12.0400
11.8400
11.8400
12.2800
12.2900
SEYCHELLES
3.4200
3.4900
3.4900
SINGAPORE
32.3400
31.8300
31.8300
32.9900
32.9900
SOUTH AFRICA
2.5900
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.4100
4.3500
4.3500
4.5000
4.5000
SWITZERLAND
46.3600
45.6600
45.6600
47.2800
47.2800
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
53.8600
53.4300
53.4300
55.3200
55.3200
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.7900
2.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2227
30.2227
30.0227
31.3919
31.3919
BANGLADESH
0.4617
0.4617
0.4898
BOTSWANA
3.4192
3.4192
3.6033
CANADA
34.0863
34.0863
33.8863
35.3480
35.3480
CHINA
6.4517
6.4517
6.7654
DENMARK
5.9675
5.9675
6.2915
EMU
44.9760
44.9760
44.5660
46.2927
46.2927
HONG KONG
5.5481
5.5481
5.4281
5.8428
5.8428
INDIA
0.5439
0.5439
0.5733
INDONESIA
0.2896
0.2896
0.3056
JAPAN
31.6400
31.6400
31.0933
33.0000
32.9964
KENYA
36.7900
36.7900
38.6200
MOZAMBIQUE
67.6800
67.6800
71.8400
NAMIBIA
2.5302
2.5302
2.6868
NEW ZEALAND
27.2735
27.2735
26.8235
28.3514
28.3514
NORWAY
4.3557
4.3557
4.6297
SINGAPORE
31.4228
31.4228
31.3228
32.7877
32.7877
SOUTH AFRICA
2.5135
2.5135
2.4535
2.7082
2.7082
SWEDEN
4.2687
4.2687
4.4793
SWITZERLAND
45.2657
45.2657
44.8157
46.8520
46.8520
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1781
1.1781
1.2536
U.A. EMIRATES
11.9157
11.9157
12.4234
U.K
52.7727
52.7727
52.4427
54.3423
54.3423
U.S.A
44.2500
44.2500
44.1500
45.1500
45.5400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.6359
2.6359
2.7989