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: 21.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9658 | 26.9658 | 27.9439 | ||
BANGLADESH | 0.4994 | 0.4994 | 0.5175 | ||
CANADA | 31.0894 | 31.0894 | 32.2170 | ||
DENMARK | 5.6085 | 5.6085 | 5.8120 | ||
EMU | 42.1714 | 42.1714 | 41.8018 | 43.4756 | 43.4756 |
HONG KONG | 5.4401 | 5.4401 | 5.6374 | ||
INDIA | 0.5714 | 0.5714 | 0.5952 | ||
JAPAN | 28.4922 | 28.4922 | 29.5256 | ||
NORWAY | 3.9991 | 3.9991 | 4.1442 | ||
SINGAPORE | 30.0396 | 30.0396 | 31.1291 | ||
SOUTH AFRICA | 2.3312 | 2.3312 | 2.4800 | ||
SWEDEN | 3.7833 | 3.7833 | 3.9205 | ||
SWITZERLAND | 42.9158 | 42.9158 | 44.4724 | ||
U.K | 48.3252 | 48.3252 | 47.9017 | 49.8198 | 49.8198 |
U.S.A | 43.3500 | 43.3500 | 42.5500 | 44.2500 | 44.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 26.8000 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 30.9500 | 34.2500 | 34.2500 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
EMU | 42.3600 | 41.7500 | 44.4500 | 44.5000 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.0579 | 27.9500 | 30.1900 | 30.1900 | |
NEW ZEALAND | 24.6721 | 23.0000 | 25.6600 | 25.6600 | |
SAUDI ARABIA | 11.8125 | 11.2500 | 12.5000 | 12.5000 | |
SINGAPORE | 31.0375 | 30.0000 | 32.5000 | 32.5000 | |
SOUTH AFRICA | 2.3400 | 2.2800 | 2.5300 | 2.5500 | |
SWITZERLAND | 43.7710 | 41.5000 | 45.5000 | 45.5000 | |
U.A. EMIRATES | 11.9500 | 10.9000 | 12.5000 | 12.5000 | |
U.K | 48.5300 | 47.9000 | 50.8000 | 51.0000 | |
U.S.A | 43.7500 | 43.3500 | 45.4500 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9017 | 28.9094 | |||
CANADA | 32.3201 | 33.5017 | |||
CHINA | 6.4003 | ||||
EMU | 43.9560 | 43.9600 | 45.2347 | 45.5966 | |
HONG KONG | 5.7328 | 5.8475 | |||
INDIA | 0.5440 | 0.5700 | |||
JAPAN | 29.9202 | 30.8259 | |||
KENYA | 37.0981 | 38.6606 | |||
SAUDI ARABIA | 11.9697 | 12.6553 | |||
SINGAPORE | 31.5391 | 32.6869 | |||
SOUTH AFRICA | 2.4519 | 2.5898 | |||
SWEDEN | 3.9831 | 4.1363 | |||
SWITZERLAND | 44.7094 | 46.0415 | |||
U.A. EMIRATES | 12.2499 | 12.7751 | |||
U.K | 50.3685 | 50.3700 | 51.7540 | 52.2715 | |
U.S.A | 45.0000 | 45.0000 | 45.9000 | 46.3820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7813 | 26.7539 | 26.7265 | 28.0081 | 28.0081 |
CANADA | 31.0436 | 30.9803 | 30.9549 | 32.4057 | 32.4057 |
CHINA | 5.7942 | 5.7399 | 5.5122 | 6.6462 | 6.6462 |
EMU | 42.3760 | 42.2898 | 42.0311 | 43.5830 | 43.5830 |
HONG KONG | 5.4696 | 5.3958 | 5.3560 | 5.7681 | 5.7681 |
INDIA | 0.5175 | 0.5121 | 0.5455 | ||
JAPAN | 28.4774 | 28.4193 | 28.1868 | 29.7850 | 29.7850 |
KENYA | 36.1625 | 37.1768 | |||
MALAGASY | 1.1851 | ||||
NEW ZEALAND | 24.2610 | 24.1604 | 23.9087 | 25.5193 | 25.5193 |
NORWAY | 3.9951 | 3.9575 | 3.8989 | 4.3929 | 4.3929 |
SAUDI ARABIA | 11.4661 | 11.3926 | 11.3237 | 12.3182 | 12.3182 |
SINGAPORE | 30.0651 | 30.0038 | 29.9823 | 31.4457 | 31.4457 |
SOUTH AFRICA | 2.3039 | 2.2941 | 2.2418 | 2.4684 | 2.4684 |
SWEDEN | 3.7627 | 3.7193 | 3.6721 | 4.1418 | 4.1418 |
SWITZERLAND | 42.6222 | 42.5383 | 42.4513 | 44.4519 | 44.4519 |
U.A. EMIRATES | 11.7118 | 11.5934 | 11.2109 | 12.2793 | 12.2793 |
U.K | 48.2952 | 48.1479 | 48.0005 | 49.7200 | 49.7200 |
U.S.A | 43.3500 | 43.2500 | 43.1000 | 44.2500 | 44.5884 |
UGANDA | 1.1200 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8300 | 27.5000 | 29.1600 | 29.1600 | |
CANADA | 32.2000 | 31.7300 | 33.7400 | 33.7400 | |
EMU | 43.9900 | 43.5800 | 45.2500 | 45.2500 | |
HONG KONG | 5.6500 | 5.5000 | 5.9700 | 5.9700 | |
JAPAN | 29.5000 | 28.7800 | 31.0200 | 31.0200 | |
SINGAPORE | 31.0800 | 30.8500 | 32.6800 | 32.6800 | |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.6000 | 2.6200 | |
SWITZERLAND | 43.9000 | 43.4700 | 46.1700 | 46.1700 | |
U.A. EMIRATES | 12.2100 | 11.3400 | 12.7600 | 12.7600 | |
U.K | 50.4100 | 49.9500 | 51.8600 | 51.8600 | |
U.S.A | 45.2000 | 44.8600 | 46.1000 | 46.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0700 | 26.9300 | 26.7500 | 28.4000 | 28.4000 |
CANADA | 31.3200 | 31.2300 | 30.8500 | 32.8500 | 32.8500 |
CHINA | 5.9600 | 6.2700 | |||
EMU | 42.0900 | 41.9800 | 41.6800 | 43.3500 | 43.3500 |
HONG KONG | 5.4700 | 5.4400 | 5.3200 | 5.7900 | 5.7900 |
INDIA | 0.5171 | 0.5093 | 0.5502 | ||
JAPAN | 28.5400 | 28.4000 | 27.8300 | 30.0500 | 30.0500 |
KENYA | 35.8000 | 35.5500 | 37.3000 | ||
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 19.5300 | 19.3800 | 20.6700 | ||
SAUDI ARABIA | 11.4800 | 11.3800 | 11.1900 | 12.1500 | 12.1500 |
SEYCHELLES | 3.0000 | 2.7600 | 3.2900 | 3.2900 | |
SINGAPORE | 30.1100 | 29.9600 | 29.8800 | 31.7100 | 31.7100 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4700 | 2.4700 |
SRI LANKA | 11.7500 | 11.6600 | 12.3000 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 42.7500 | 42.4300 | 42.3200 | 45.0200 | 45.0200 |
TANZANIA | 1.8600 | 1.8100 | 1.9500 | ||
U.A. EMIRATES | 11.6800 | 11.5300 | 10.8200 | 12.2300 | 12.2300 |
U.K | 48.1800 | 48.0600 | 47.7210 | 49.6300 | 49.6300 |
U.S.A | 43.3500 | 43.1500 | 44.2500 | 44.6930 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0155 | 28.5600 | 28.5600 | ||
CANADA | 28.9710 | 33.0600 | 33.0600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.1600 | 40.0520 | 44.9200 | 44.9200 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.6700 | 26.4870 | 30.1900 | 30.1900 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.5765 | 25.6600 | 25.6600 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 27.9180 | 31.8200 | 31.8200 | ||
SOUTH AFRICA | 2.3300 | 2.1645 | 2.5300 | 2.5300 | |
SWITZERLAND | 42.8600 | 40.7170 | 45.2300 | 45.2300 | |
U.A. EMIRATES | 10.8135 | 12.3900 | 12.3900 | ||
U.K | 48.3300 | 45.9135 | 51.2800 | 51.2800 | |
U.S.A | 43.5500 | 41.3725 | 46.3950 | 46.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8057 | 27.8057 | 27.6433 | 28.6177 | 28.6177 |
CANADA | 32.3558 | 32.3558 | 32.0452 | 33.1677 | 33.1677 |
CHINA | 6.1686 | 6.1686 | 6.3117 | ||
DENMARK | 5.8594 | 5.8594 | 5.8032 | 5.9954 | 5.9954 |
EMU | 43.5403 | 43.5403 | 42.9851 | 44.6329 | 44.6329 |
HONG KONG | 5.6867 | 5.6867 | 5.6321 | 5.8187 | 5.8187 |
INDIA | 0.5351 | 0.5351 | 0.5514 | ||
JAPAN | 29.6847 | 29.6847 | 29.5185 | 30.5516 | 30.5516 |
NEW ZEALAND | 25.1596 | 25.1596 | 24.8932 | 25.7433 | 25.7433 |
NORWAY | 4.2035 | 4.2035 | 4.1631 | 4.3010 | 4.3010 |
SAUDI ARABIA | 11.8784 | 11.8784 | 11.7643 | 12.1539 | 12.1539 |
SINGAPORE | 31.2950 | 31.2950 | 30.9946 | 32.0210 | 32.0210 |
SOUTH AFRICA | 2.4252 | 2.4252 | 2.4191 | 2.5010 | 2.5010 |
SWEDEN | 3.9739 | 3.9739 | 3.9358 | 4.0661 | 4.0661 |
SWITZERLAND | 44.3332 | 44.3332 | 44.0185 | 45.4753 | 45.4753 |
U.A. EMIRATES | 12.1526 | 12.1526 | 12.0360 | 12.4346 | 12.4346 |
U.K | 50.0001 | 50.0001 | 49.3671 | 51.2036 | 51.2036 |
U.S.A | 44.7000 | 44.7000 | 44.4000 | 45.6000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3300 | 27.9900 | 27.9900 | 29.0100 | 29.0100 |
CANADA | 32.8300 | 32.4400 | 32.4400 | 33.6200 | 33.6200 |
CHINA | 6.2100 | 6.1100 | 6.3400 | 6.3400 | |
DENMARK | 5.9300 | 5.8400 | 5.8400 | 6.0500 | 6.0500 |
EMU | 43.9500 | 43.5600 | 43.5600 | 45.0100 | 45.0100 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5435 | 0.5348 | 0.5544 | 0.5544 | |
JAPAN | 30.0800 | 29.6000 | 29.6000 | 30.6800 | 30.6800 |
KENYA | 37.1800 | 37.9200 | 37.9200 | ||
NEW ZEALAND | 25.5300 | 25.1200 | 25.1200 | 26.0400 | 26.0400 |
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.3300 | 4.3300 |
SAUDI ARABIA | 12.0500 | 11.8500 | 11.8500 | 12.2900 | 12.3000 |
SEYCHELLES | 3.4900 | 3.5600 | 3.5600 | ||
SINGAPORE | 31.6200 | 31.1200 | 31.1200 | 32.2600 | 32.2600 |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.3900 | 2.5800 | 2.5800 |
SWEDEN | 4.0200 | 3.9700 | 3.9700 | 4.1000 | 4.1000 |
SWITZERLAND | 44.8200 | 44.1500 | 44.1500 | 45.7100 | 45.7100 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 50.2600 | 49.8500 | 49.8500 | 51.4600 | 51.4600 |
U.S.A | 45.1000 | 44.6500 | 44.6500 | 46.0000 | 46.0500 |
ZAMBIA | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9705 | 26.9705 | 26.7705 | 28.0779 | 28.0779 |
BANGLADESH | 0.4199 | 0.4199 | 0.4471 | ||
BOTSWANA | 3.1727 | 3.1727 | 3.3615 | ||
CANADA | 31.3192 | 31.3192 | 31.1192 | 32.5369 | 32.5369 |
CHINA | 5.9294 | 5.9294 | 6.2359 | ||
DENMARK | 5.6202 | 5.6202 | 5.9392 | ||
EMU | 42.3527 | 42.3527 | 41.9427 | 43.6365 | 43.6365 |
HONG KONG | 5.4585 | 5.4585 | 5.3385 | 5.7536 | 5.7536 |
INDIA | 0.5152 | 0.5152 | 0.5441 | ||
INDONESIA | 0.2745 | 0.2745 | 0.2905 | ||
JAPAN | 28.6900 | 28.6900 | 28.1450 | 30.0000 | 29.9972 |
KENYA | 35.4000 | 35.4000 | 37.2100 | ||
MOZAMBIQUE | 66.6000 | 66.6000 | 70.6900 | ||
NAMIBIA | 2.3226 | 2.3226 | 2.4752 | ||
NEW ZEALAND | 24.3296 | 24.3296 | 23.8796 | 25.3420 | 25.3420 |
NORWAY | 4.0071 | 4.0071 | 4.2778 | ||
SINGAPORE | 30.1857 | 30.1857 | 30.0857 | 31.5189 | 31.5189 |
SOUTH AFRICA | 2.2926 | 2.2926 | 2.2326 | 2.5034 | 2.5034 |
SWEDEN | 3.8175 | 3.8175 | 4.0226 | ||
SWITZERLAND | 42.9918 | 42.9918 | 42.5418 | 44.5533 | 44.5533 |
TANZANIA | 1.8400 | 1.8400 | 1.9400 | ||
THAILAND | 1.1133 | 1.1133 | 1.1877 | ||
U.A. EMIRATES | 11.6552 | 11.6552 | 12.3028 | ||
U.K | 48.6113 | 48.6113 | 48.2813 | 50.0896 | 50.0896 |
U.S.A | 43.5500 | 43.5500 | 43.4500 | 44.4500 | 44.8400 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.6769 | 2.6769 | 2.8417 |