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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: 08.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2341
32.2341
EMU
47.9507
47.9507
SWITZERLAND
48.5084
48.5084
U.K
57.6095
57.6095
U.S.A
47.2414
47.2414
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3898
30.3898
31.4920
BANGLADESH
0.5177
0.5177
0.5365
CANADA
34.1613
34.1613
35.4003
DENMARK
6.0420
6.0420
6.2612
EMU
45.3511
45.3511
44.9537
46.7537
46.7537
HONG KONG
5.6439
5.6439
5.8485
INDIA
0.5871
0.5871
0.6116
JAPAN
32.7566
32.7566
33.9447
NORWAY
4.3800
4.3800
4.5389
SINGAPORE
31.6812
31.6812
32.8303
SOUTH AFRICA
2.6384
2.6384
2.8068
SWEDEN
4.2055
4.2055
4.3581
SWITZERLAND
45.9619
45.9619
47.6289
U.K
53.7041
53.7041
53.2335
55.3651
55.3651
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5786
30.2000
31.7700
31.7700
CANADA
34.3832
33.9000
35.7600
35.7600
CHINA
6.6961
5.0000
7.0300
7.0300
EMU
45.7075
45.1000
47.0000
46.9000
HONG KONG
5.6700
5.5000
6.0000
6.0000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.8309
32.0000
34.1100
34.1100
NEW ZEALAND
27.5951
27.1500
28.7000
28.7000
SAUDI ARABIA
11.9070
11.6500
12.6000
12.6000
SINGAPORE
31.7442
31.5500
33.2400
33.2400
SOUTH AFRICA
2.6740
2.5900
2.8000
2.8100
SWITZERLAND
45.7239
45.2500
47.5300
47.5300
U.A. EMIRATES
12.1316
11.2500
12.6900
12.6900
U.K
54.0195
53.3000
55.4900
55.3900
U.S.A
44.8932
44.7500
45.9500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6487
31.7345
CANADA
34.5526
35.8125
CHINA
6.9774
EMU
46.0810
46.0800
47.3516
47.8251
HONG KONG
5.7848
5.8995
INDIA
0.5730
0.6000
JAPAN
33.4759
34.4834
KENYA
38.4095
40.0220
SAUDI ARABIA
12.0934
12.7779
SINGAPORE
32.3662
33.5550
SOUTH AFRICA
2.7089
2.8471
SWEDEN
4.3092
4.4706
SWITZERLAND
46.6023
47.9736
U.A. EMIRATES
12.3588
12.8864
U.K
54.5345
54.5300
55.9679
56.5276
U.S.A
45.4000
45.4000
46.3000
46.7862
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3617
30.3306
30.2996
31.7525
31.7525
CANADA
34.2894
34.2195
34.1915
35.7940
35.7940
CHINA
6.5100
6.4489
6.1931
7.4671
7.4671
EMU
45.5987
45.5059
45.2276
46.8975
46.8975
HONG KONG
5.6821
5.6054
5.5641
5.9922
5.9922
INDIA
0.5613
0.5554
0.5917
JAPAN
32.8230
32.7560
32.4880
34.3301
34.3301
KENYA
38.5757
39.6577
MALAGASY
1.2311
NEW ZEALAND
27.5108
27.3967
27.1113
28.9377
28.9377
NORWAY
4.3816
4.3404
4.2761
4.8180
4.8180
SAUDI ARABIA
11.9201
11.8436
11.7719
12.8058
12.8058
SINGAPORE
31.7932
31.7283
31.7056
33.2531
33.2531
SOUTH AFRICA
2.6218
2.6107
2.5784
2.8091
2.8091
SWEDEN
4.1896
4.1413
4.0887
4.6116
4.6116
SWITZERLAND
45.6912
45.6012
45.5079
47.6526
47.6526
U.A. EMIRATES
12.1713
12.0483
11.6508
12.7611
12.7611
U.K
53.8500
53.6900
53.5200
55.4400
55.4400
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
30.8900
30.7400
30.5200
32.1300
32.1300
CANADA
34.7600
34.6600
34.2400
36.1500
36.1500
CHINA
6.7700
7.1200
EMU
46.0400
45.9200
45.6000
47.4200
47.4200
HONG KONG
5.7300
5.7000
5.5700
6.0700
6.0700
INDIA
0.5659
0.5574
0.6021
JAPAN
33.1700
33.0000
32.3400
34.5000
34.5000
KENYA
38.5200
38.2500
39.8700
MALAGASY
1.1400
1.1300
1.2000
NEW ZEALAND
27.9100
27.7000
27.4200
29.0300
29.0300
NORWAY
4.4100
4.3800
4.2800
4.6600
4.6600
PAKISTAN
21.8100
21.6500
23.0900
SAUDI ARABIA
12.0500
11.9500
11.7500
12.7500
12.7500
SEYCHELLES
3.2300
2.9700
3.5400
3.5400
SINGAPORE
32.1100
31.9500
31.8700
33.6200
33.6200
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
12.6000
12.5000
13.1900
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
46.2100
45.8600
45.7500
48.0600
48.0600
TANZANIA
1.9500
1.8900
2.0500
U.A. EMIRATES
12.2500
12.1000
11.3400
12.8300
12.8300
U.K
54.3700
54.2300
53.8460
56.0000
56.0000
U.S.A
45.4500
45.2500
46.3500
46.8140
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0440
31.7700
31.7700
CANADA
31.5630
35.7600
35.7600
CHINA
4.5000
7.5000
7.5000
EMU
45.5300
43.2535
47.9000
47.9000
HONG KONG
5.2515
6.0000
6.0000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8000
30.1095
34.1100
34.1100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3350
28.7000
28.7000
SAUDI ARABIA
11.0295
12.6000
12.6000
SINGAPORE
29.2455
33.2400
33.2400
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
45.7000
43.4150
47.5300
47.5300
U.A. EMIRATES
11.1645
12.6900
12.6900
U.K
53.7800
51.0910
56.3900
56.3900
U.S.A
44.9500
42.7025
47.3090
47.3090
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6298
30.6298
30.4674
31.5181
31.5181
CANADA
34.5969
34.5969
34.2647
35.4580
35.4580
CHINA
6.7285
6.7285
6.8832
DENMARK
6.1801
6.1801
6.1207
6.3222
6.3222
EMU
45.9335
45.9335
45.3783
47.0768
47.0768
HONG KONG
5.7446
5.7446
5.6895
5.8768
5.8768
INDIA
0.5685
0.5685
0.5856
JAPAN
33.1500
33.1500
32.9644
34.1113
34.1113
NEW ZEALAND
27.8608
27.8608
27.5944
28.5016
28.5016
NORWAY
4.4638
4.4638
4.4209
4.5664
4.5664
SAUDI ARABIA
12.0095
12.0095
11.8942
12.2856
12.2856
SINGAPORE
32.1649
32.1649
31.8561
32.9046
32.9046
SOUTH AFRICA
2.6813
2.6813
2.6746
2.7646
2.7646
SWEDEN
4.2862
4.2862
4.2451
4.3848
4.3848
SWITZERLAND
46.4855
46.4855
46.1554
47.6736
47.6736
U.A. EMIRATES
12.2750
12.2750
12.1571
12.5573
12.5573
U.K
53.8292
53.8292
53.1962
55.1140
55.1140
U.S.A
45.1500
45.1500
44.8500
46.0500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.6900
30.6900
31.7900
31.7900
CANADA
35.0300
34.6100
34.6100
35.8600
35.8600
CHINA
6.7900
6.6800
6.9200
6.9200
DENMARK
6.2500
6.1500
6.1500
6.3700
6.3700
EMU
46.6600
46.0900
46.0900
47.9000
47.9000
HONG KONG
5.8500
5.7700
5.7700
5.9600
5.9600
INDIA
0.5759
0.5667
0.5873
0.5873
JAPAN
33.5000
32.9600
32.9600
34.1600
34.1600
KENYA
38.5100
39.2700
39.2700
NEW ZEALAND
28.1400
27.6900
27.6900
28.6900
28.6900
NORWAY
4.5100
4.4400
4.4400
4.6000
4.6000
SAUDI ARABIA
12.1700
11.9700
11.9700
12.4100
12.4200
SEYCHELLES
3.5300
3.6000
3.6000
SINGAPORE
32.4700
31.9500
31.9500
33.1100
33.1100
SOUTH AFRICA
2.6800
2.6400
2.6400
2.8400
2.8400
SWEDEN
4.3300
4.2700
4.2700
4.4100
4.4100
SWITZERLAND
46.9800
46.2700
46.2700
47.9000
47.9000
U.A. EMIRATES
12.3900
12.1900
12.1900
12.6300
12.6300
U.K
54.2800
53.8400
53.8400
55.7400
55.7400
U.S.A
45.5000
45.0500
45.0500
46.4000
46.4500
ZAMBIA
2.8400
2.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4997
30.4997
30.2997
31.6715
31.6715
BANGLADESH
0.4738
0.4738
0.5025
BOTSWANA
3.5169
3.5169
3.7110
CANADA
34.4027
34.4027
34.2027
35.6568
35.6568
CHINA
6.6477
6.6477
6.9624
DENMARK
6.0892
6.0892
6.4140
EMU
45.8630
45.8630
45.4530
47.1794
47.1794
HONG KONG
5.6632
5.6632
5.5432
5.9580
5.9580
INDIA
0.5624
0.5624
0.5919
INDONESIA
0.2963
0.2963
0.3124
JAPAN
32.9100
32.9100
32.3621
34.2800
34.2777
KENYA
37.7100
37.7100
39.5400
MOZAMBIQUE
69.0600
69.0600
73.2600
NAMIBIA
2.6427
2.6427
2.7993
NEW ZEALAND
27.6482
27.6482
27.1982
28.7227
28.7227
NORWAY
4.3773
4.3773
4.6477
SINGAPORE
31.8517
31.8517
31.7517
33.2147
33.2147
SOUTH AFRICA
2.6232
2.6232
2.5632
2.8196
2.8196
SWEDEN
4.2306
4.2306
4.4400
SWITZERLAND
46.2504
46.2504
45.8004
47.8481
47.8481
TANZANIA
1.9000
1.9000
2.0100
THAILAND
1.2226
1.2226
1.2982
U.A. EMIRATES
12.1607
12.1607
12.6685
U.K
53.7017
53.7017
53.3717
55.2413
55.2413
U.S.A
45.1500
45.1500
45.0500
46.0500
46.4400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.7115
2.7115
2.8752