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: 20.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9935 | 27.9935 | 29.0088 | ||
BANGLADESH | 0.5150 | 0.5150 | 0.5337 | ||
CANADA | 32.3074 | 32.3074 | 33.4792 | ||
DENMARK | 5.8302 | 5.8302 | 6.0417 | ||
EMU | 43.8552 | 43.8552 | 43.4709 | 45.2115 | 45.2115 |
HONG KONG | 5.6434 | 5.6434 | 5.8481 | ||
INDIA | 0.5867 | 0.5867 | 0.6112 | ||
JAPAN | 29.6674 | 29.6674 | 30.7435 | ||
NORWAY | 4.1826 | 4.1826 | 4.3343 | ||
SINGAPORE | 31.1926 | 31.1926 | 32.3239 | ||
SOUTH AFRICA | 2.4190 | 2.4190 | 2.5734 | ||
SWEDEN | 3.9574 | 3.9574 | 4.1009 | ||
SWITZERLAND | 44.5161 | 44.5161 | 46.1307 | ||
U.K | 50.1289 | 50.1289 | 49.6896 | 51.6793 | 51.6793 |
U.S.A | 45.0000 | 45.0000 | 44.1400 | 45.9000 | 45.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 26.7000 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 30.9500 | 34.2500 | 34.2500 | |
CHINA | 6.0008 | 4.5000 | 6.3000 | 6.3000 | |
EMU | 42.3200 | 41.7500 | 44.4000 | 44.3800 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.1445 | 28.0500 | 30.2800 | 30.2800 | |
NEW ZEALAND | 24.5471 | 23.0000 | 25.5300 | 25.5300 | |
SAUDI ARABIA | 11.5290 | 11.2500 | 12.2000 | 12.2000 | |
SINGAPORE | 30.3786 | 30.0000 | 31.8100 | 31.8100 | |
SOUTH AFRICA | 2.3400 | 2.2800 | 2.5300 | 2.5500 | |
SWITZERLAND | 43.4151 | 41.5000 | 45.1300 | 45.1300 | |
U.A. EMIRATES | 11.7492 | 10.9000 | 12.2900 | 12.2900 | |
U.K | 48.5400 | 47.9000 | 50.8000 | 50.7900 | |
U.S.A | 43.7500 | 43.3500 | 45.2000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6670 | 28.6608 | |||
CANADA | 32.1256 | 33.3045 | |||
CHINA | 6.3763 | ||||
EMU | 43.6943 | 43.6900 | 44.9713 | 45.3310 | |
HONG KONG | 5.6951 | 5.8098 | |||
INDIA | 0.5380 | 0.5600 | |||
JAPAN | 29.8159 | 30.7224 | |||
KENYA | 36.8508 | 38.4079 | |||
SAUDI ARABIA | 11.8899 | 12.5726 | |||
SINGAPORE | 31.3552 | 32.5097 | |||
SOUTH AFRICA | 2.4398 | 2.5797 | |||
SWEDEN | 3.9833 | 4.1370 | |||
SWITZERLAND | 44.4732 | 45.7952 | |||
U.A. EMIRATES | 12.1682 | 12.6916 | |||
U.K | 50.1445 | 50.1400 | 51.5305 | 52.0458 | |
U.S.A | 44.7000 | 44.7000 | 45.6000 | 46.0788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6818 | 27.6535 | 27.6252 | 28.9499 | 28.9499 |
CANADA | 32.1516 | 32.0860 | 32.0597 | 33.5623 | 33.5623 |
CHINA | 5.9820 | 5.9259 | 5.6908 | 6.8615 | 6.8615 |
EMU | 43.4327 | 43.3443 | 43.0792 | 44.6698 | 44.6698 |
HONG KONG | 5.6386 | 5.5625 | 5.5214 | 5.9463 | 5.9463 |
INDIA | 0.5317 | 0.5262 | 0.5605 | ||
JAPAN | 29.5157 | 29.4555 | 29.2145 | 30.8710 | 30.8710 |
KENYA | 37.3048 | 38.3512 | |||
MALAGASY | 1.2216 | ||||
NEW ZEALAND | 25.0664 | 24.9624 | 24.7023 | 26.3664 | 26.3664 |
NORWAY | 4.1411 | 4.1022 | 4.0415 | 4.5536 | 4.5536 |
SAUDI ARABIA | 11.8202 | 11.7443 | 11.6733 | 12.6985 | 12.6985 |
SINGAPORE | 31.0331 | 30.9698 | 30.9476 | 32.4581 | 32.4581 |
SOUTH AFRICA | 2.3803 | 2.3702 | 2.3163 | 2.5504 | 2.5504 |
SWEDEN | 3.9135 | 3.8684 | 3.8192 | 4.3077 | 4.3077 |
SWITZERLAND | 44.0006 | 43.9139 | 43.8241 | 45.8895 | 45.8895 |
U.A. EMIRATES | 12.0728 | 11.9507 | 11.5564 | 12.6577 | 12.6577 |
U.K | 49.6995 | 49.5478 | 49.3961 | 51.1657 | 51.1657 |
U.S.A | 44.7000 | 44.6000 | 44.4500 | 45.6000 | 45.9627 |
UGANDA | 1.1600 | 1.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7400 | 27.4200 | 29.0600 | 29.0600 | |
CANADA | 32.1300 | 31.6600 | 33.6700 | 33.6700 | |
EMU | 43.9000 | 43.4900 | 45.1600 | 45.1600 | |
HONG KONG | 5.6300 | 5.4800 | 5.9500 | 5.9500 | |
JAPAN | 29.5300 | 28.8100 | 31.0500 | 31.0500 | |
SINGAPORE | 31.0200 | 30.7900 | 32.6200 | 32.6200 | |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.5900 | 2.6100 | |
SWITZERLAND | 43.8400 | 43.4100 | 46.1100 | 46.1100 | |
U.A. EMIRATES | 12.1800 | 11.3100 | 12.7300 | 12.7300 | |
U.K | 50.3900 | 49.9200 | 51.8400 | 51.8400 | |
U.S.A | 45.1000 | 44.7600 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0300 | 27.8900 | 27.6900 | 29.4000 | 29.4000 |
CANADA | 32.5300 | 32.4300 | 32.0400 | 34.1200 | 34.1200 |
CHINA | 6.2000 | 6.5200 | |||
EMU | 43.6100 | 43.5000 | 43.1900 | 44.9200 | 44.9200 |
HONG KONG | 5.6800 | 5.6500 | 5.5200 | 6.0100 | 6.0100 |
INDIA | 0.5337 | 0.5257 | 0.5679 | ||
JAPAN | 29.7100 | 29.5600 | 28.9700 | 31.2800 | 31.2800 |
KENYA | 37.1700 | 36.9100 | 38.7300 | ||
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
NEW ZEALAND | 25.3200 | 25.1300 | 24.8800 | 26.5100 | 26.5100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.3900 | 4.3900 |
PAKISTAN | 20.2800 | 20.1300 | 21.4700 | ||
SAUDI ARABIA | 11.9100 | 11.8100 | 11.6100 | 12.6000 | 12.6000 |
SEYCHELLES | 3.1100 | 2.8600 | 3.4100 | 3.4100 | |
SINGAPORE | 31.2500 | 31.0900 | 31.0200 | 32.9100 | 32.9100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 12.2500 | 12.1500 | 12.8300 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 44.3300 | 44.0000 | 43.8900 | 46.6800 | 46.6800 |
TANZANIA | 1.9300 | 1.8700 | 2.0300 | ||
U.A. EMIRATES | 12.1300 | 11.9800 | 11.2300 | 12.7000 | 12.7000 |
U.K | 50.0100 | 49.8800 | 49.5290 | 51.5100 | 51.5100 |
U.S.A | 45.0000 | 44.8000 | 45.9000 | 46.3590 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9120 | 28.4400 | 28.4400 | ||
CANADA | 28.9440 | 33.0300 | 33.0300 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.1200 | 40.0140 | 44.8800 | 44.8800 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.7600 | 26.5680 | 30.2800 | 30.2800 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.4595 | 25.5300 | 25.5300 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 27.9090 | 31.8100 | 31.8100 | ||
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 | 48.3400 | 45.9230 | 51.2900 | 51.2900 | |
U.S.A | 43.5500 | 41.3725 | 46.3950 | 46.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8975 | 27.8975 | 27.7351 | 28.7161 | 28.7161 |
CANADA | 32.2158 | 32.2158 | 31.9065 | 33.0286 | 33.0286 |
CHINA | 6.1424 | 6.1424 | 6.2857 | ||
DENMARK | 5.8641 | 5.8641 | 5.8078 | 6.0010 | 6.0010 |
EMU | 43.5803 | 43.5803 | 43.0251 | 44.6799 | 44.6799 |
HONG KONG | 5.6477 | 5.6477 | 5.5935 | 5.7795 | 5.7795 |
INDIA | 0.5364 | 0.5364 | 0.5527 | ||
JAPAN | 29.6139 | 29.6139 | 29.4481 | 30.4827 | 30.4827 |
NEW ZEALAND | 25.2434 | 25.2434 | 24.9770 | 25.8325 | 25.8325 |
NORWAY | 4.1968 | 4.1968 | 4.1565 | 4.2947 | 4.2947 |
SAUDI ARABIA | 11.8065 | 11.8065 | 11.6932 | 12.0820 | 12.0820 |
SINGAPORE | 31.2097 | 31.2097 | 30.9101 | 31.9380 | 31.9380 |
SOUTH AFRICA | 2.4370 | 2.4370 | 2.4309 | 2.5135 | 2.5135 |
SWEDEN | 3.9923 | 3.9923 | 3.9540 | 4.0855 | 4.0855 |
SWITZERLAND | 44.5004 | 44.5004 | 44.1844 | 45.6528 | 45.6528 |
U.A. EMIRATES | 12.0711 | 12.0711 | 11.9552 | 12.3528 | 12.3528 |
U.K | 50.1564 | 50.1564 | 49.5234 | 51.3705 | 51.3705 |
U.S.A | 44.4000 | 44.4000 | 44.1000 | 45.3000 | 45.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1800 | 27.8500 | 27.8500 | 28.8700 | 28.8700 |
CANADA | 32.5000 | 32.1100 | 32.1100 | 33.2900 | 33.2900 |
CHINA | 6.1600 | 6.0700 | 6.2900 | 6.2900 | |
DENMARK | 5.9000 | 5.8100 | 5.8100 | 6.0200 | 6.0200 |
EMU | 43.7200 | 43.3300 | 43.3300 | 44.7800 | 44.7800 |
HONG KONG | 5.7300 | 5.6600 | 5.6600 | 5.8500 | 5.8500 |
INDIA | 0.5415 | 0.5328 | 0.5524 | 0.5524 | |
JAPAN | 29.8800 | 29.4000 | 29.4000 | 30.4800 | 30.4800 |
KENYA | 36.7800 | 37.5300 | 37.5300 | ||
NEW ZEALAND | 25.4000 | 25.0000 | 25.0000 | 25.9200 | 25.9200 |
NORWAY | 4.2200 | 4.1500 | 4.1500 | 4.3000 | 4.3000 |
SAUDI ARABIA | 11.9200 | 11.7300 | 11.7300 | 12.1600 | 12.1700 |
SEYCHELLES | 3.4100 | 3.4800 | 3.4800 | ||
SINGAPORE | 31.3800 | 30.8800 | 30.8800 | 32.0200 | 32.0200 |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.3900 | 2.5800 | 2.5800 |
SWEDEN | 4.0100 | 3.9600 | 3.9600 | 4.0900 | 4.0900 |
SWITZERLAND | 44.8100 | 44.1400 | 44.1400 | 45.7100 | 45.7100 |
U.A. EMIRATES | 12.1400 | 11.9500 | 11.9500 | 12.3900 | 12.3900 |
U.K | 50.3200 | 49.9100 | 49.9100 | 51.5400 | 51.5400 |
U.S.A | 44.6000 | 44.1500 | 44.1500 | 45.5000 | 45.5500 |
ZAMBIA | 2.8200 | 2.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1904 | 27.1904 | 26.9904 | 28.3036 | 28.3036 |
BANGLADESH | 0.3982 | 0.3982 | 0.4318 | ||
BOTSWANA | 3.1653 | 3.1653 | 3.3763 | ||
CANADA | 31.3407 | 31.3407 | 31.1407 | 32.5580 | 32.5580 |
CHINA | 5.9311 | 5.9311 | 6.2364 | ||
DENMARK | 5.6493 | 5.6493 | 5.9691 | ||
EMU | 42.5678 | 42.5678 | 42.1578 | 43.8714 | 43.8714 |
HONG KONG | 5.4450 | 5.4450 | 5.3250 | 5.7398 | 5.7398 |
INDIA | 0.5187 | 0.5187 | 0.5477 | ||
INDONESIA | 0.2756 | 0.2756 | 0.2915 | ||
JAPAN | 28.7700 | 28.7700 | 28.2220 | 30.0800 | 30.0772 |
KENYA | 35.3400 | 35.3400 | 37.1400 | ||
MOZAMBIQUE | 66.4500 | 66.4500 | 70.5300 | ||
NAMIBIA | 2.3500 | 2.3500 | 2.5034 | ||
NEW ZEALAND | 24.4991 | 24.4991 | 24.0491 | 25.5251 | 25.5251 |
NORWAY | 4.0220 | 4.0220 | 4.2917 | ||
SINGAPORE | 30.2271 | 30.2271 | 30.1271 | 31.5714 | 31.5714 |
SOUTH AFRICA | 2.3202 | 2.3202 | 2.2602 | 2.5305 | 2.5305 |
SWEDEN | 3.8521 | 3.8521 | 4.0566 | ||
SWITZERLAND | 43.3396 | 43.3396 | 42.8896 | 44.9018 | 44.9018 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1166 | 1.1166 | 1.1909 | ||
U.A. EMIRATES | 11.6280 | 11.6280 | 12.2756 | ||
U.K | 49.0162 | 49.0162 | 48.6862 | 50.5052 | 50.5052 |
U.S.A | 43.4500 | 43.4500 | 43.3500 | 44.3500 | 44.7400 |
UGANDA | 1.1100 | 1.1100 | 1.1800 | ||
ZAMBIA | 2.6447 | 2.6447 | 2.8402 |