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: 18.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1361 | 28.1361 | 29.1566 | ||
BANGLADESH | 0.5128 | 0.5128 | 0.5314 | ||
CANADA | 32.4030 | 32.4030 | 33.5783 | ||
DENMARK | 5.8462 | 5.8462 | 6.0583 | ||
EMU | 43.9300 | 43.9300 | 43.5451 | 45.2887 | 45.2887 |
HONG KONG | 5.6183 | 5.6183 | 5.8220 | ||
INDIA | 0.6035 | 0.6035 | 0.6286 | ||
JAPAN | 29.7374 | 29.7374 | 30.8159 | ||
NORWAY | 4.2114 | 4.2114 | 4.3641 | ||
SINGAPORE | 31.2326 | 31.2326 | 32.3654 | ||
SOUTH AFRICA | 2.4506 | 2.4506 | 2.6070 | ||
SWEDEN | 3.9731 | 3.9731 | 4.1172 | ||
SWITZERLAND | 44.9089 | 44.9089 | 46.5377 | ||
U.K | 50.7082 | 50.7082 | 50.2639 | 52.2765 | 52.2765 |
U.S.A | 44.8000 | 44.8000 | 43.9400 | 45.7000 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 27.0500 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 31.2000 | 34.2500 | 34.2500 | |
CHINA | 6.0484 | 4.5000 | 6.3500 | 6.3500 | |
EMU | 42.6800 | 42.1000 | 44.7500 | 44.7500 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.3466 | 28.2500 | 30.4900 | 30.4900 | |
NEW ZEALAND | 24.7779 | 23.0000 | 25.7700 | 25.7700 | |
SAUDI ARABIA | 11.5290 | 11.2500 | 12.2000 | 12.2000 | |
SINGAPORE | 30.5696 | 30.2000 | 32.0100 | 32.0100 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.5800 | 2.5500 | |
SWITZERLAND | 43.9345 | 42.0000 | 45.6700 | 45.6700 | |
U.A. EMIRATES | 11.7492 | 10.9000 | 12.2900 | 12.2900 | |
U.K | 49.3000 | 48.6500 | 51.6000 | 51.5700 | |
U.S.A | 43.7500 | 43.3500 | 45.3500 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5969 | 28.5958 | |||
CANADA | 31.9378 | 33.1187 | |||
CHINA | 6.3188 | ||||
EMU | 43.4694 | 43.4700 | 44.7517 | 45.1097 | |
HONG KONG | 5.6180 | 5.7328 | |||
INDIA | 0.5370 | 0.5600 | |||
JAPAN | 29.6331 | 30.5464 | |||
KENYA | 36.4012 | 37.9496 | |||
SAUDI ARABIA | 11.7293 | 12.4022 | |||
SINGAPORE | 31.1089 | 32.2631 | |||
SOUTH AFRICA | 2.4523 | 2.5924 | |||
SWEDEN | 3.9689 | 4.1228 | |||
SWITZERLAND | 44.3885 | 45.7205 | |||
U.A. EMIRATES | 12.0049 | 12.5246 | |||
U.K | 50.2475 | 50.2500 | 51.6500 | 52.1665 | |
U.S.A | 44.1000 | 44.1000 | 45.0000 | 45.4725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5019 | 27.4738 | 27.4457 | 28.7617 | 28.7617 |
CANADA | 31.9045 | 31.8394 | 31.8133 | 33.3044 | 33.3044 |
CHINA | 5.9514 | 5.8956 | 5.6617 | 6.8265 | 6.8265 |
EMU | 43.3730 | 43.2848 | 43.0201 | 44.6085 | 44.6085 |
HONG KONG | 5.5758 | 5.5005 | 5.4599 | 5.8800 | 5.8800 |
INDIA | 0.5302 | 0.5247 | 0.5589 | ||
JAPAN | 29.3711 | 29.3111 | 29.0714 | 30.7197 | 30.7197 |
KENYA | 36.8856 | 37.9202 | |||
MALAGASY | 1.2081 | ||||
NEW ZEALAND | 24.9158 | 24.8125 | 24.5540 | 26.2081 | 26.2081 |
NORWAY | 4.1320 | 4.0931 | 4.0325 | 4.5435 | 4.5435 |
SAUDI ARABIA | 11.6936 | 11.6186 | 11.5483 | 12.5626 | 12.5626 |
SINGAPORE | 30.8278 | 30.7649 | 30.7429 | 32.2434 | 32.2434 |
SOUTH AFRICA | 2.3943 | 2.3842 | 2.3299 | 2.5654 | 2.5654 |
SWEDEN | 3.9143 | 3.8692 | 3.8200 | 4.3086 | 4.3086 |
SWITZERLAND | 44.0433 | 43.9565 | 43.8667 | 45.9340 | 45.9340 |
U.A. EMIRATES | 11.9391 | 11.8184 | 11.4285 | 12.5176 | 12.5176 |
U.K | 49.9084 | 49.7561 | 49.6038 | 51.3808 | 51.3808 |
U.S.A | 44.2000 | 44.1000 | 43.9500 | 45.1000 | 45.4537 |
UGANDA | 1.1400 | 1.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6400 | 27.3100 | 28.9800 | 28.9800 | |
CANADA | 31.9700 | 31.5000 | 33.5200 | 33.5200 | |
EMU | 43.7300 | 43.3200 | 45.0000 | 45.0000 | |
HONG KONG | 5.5700 | 5.4200 | 5.8900 | 5.8900 | |
JAPAN | 29.3900 | 28.6700 | 30.9200 | 30.9200 | |
SINGAPORE | 30.8300 | 30.6000 | 32.4400 | 32.4400 | |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.6100 | 2.6300 | |
SWITZERLAND | 43.3700 | 42.9400 | 45.6700 | 45.6700 | |
U.A. EMIRATES | 12.0500 | 11.1800 | 12.6000 | 12.6000 | |
U.K | 50.5200 | 50.0500 | 51.9900 | 51.9900 | |
U.S.A | 44.6000 | 44.2600 | 45.5000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7800 | 27.6400 | 27.4500 | 29.1400 | 29.1400 |
CANADA | 32.1500 | 32.0500 | 31.6700 | 33.7300 | 33.7300 |
CHINA | 6.1400 | 6.4500 | |||
EMU | 43.1600 | 43.0500 | 42.7400 | 44.4500 | 44.4500 |
HONG KONG | 5.5800 | 5.5500 | 5.4200 | 5.9100 | 5.9100 |
INDIA | 0.5317 | 0.5237 | 0.5657 | ||
JAPAN | 29.4200 | 29.2700 | 28.6800 | 30.9800 | 30.9800 |
KENYA | 36.5900 | 36.3300 | 38.1300 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 25.0000 | 24.8100 | 24.5600 | 26.1800 | 26.1800 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3600 | 4.3600 |
PAKISTAN | 20.0400 | 19.8900 | 21.2100 | ||
SAUDI ARABIA | 11.7100 | 11.6100 | 11.4200 | 12.3900 | 12.3900 |
SEYCHELLES | 3.0600 | 2.8200 | 3.3500 | 3.3500 | |
SINGAPORE | 30.8800 | 30.7300 | 30.6500 | 32.5200 | 32.5200 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 12.0500 | 11.9500 | 12.6200 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 44.0700 | 43.7400 | 43.6300 | 46.4100 | 46.4100 |
TANZANIA | 1.9000 | 1.8400 | 2.0000 | ||
U.A. EMIRATES | 11.9300 | 11.7800 | 11.0500 | 12.4900 | 12.4900 |
U.K | 49.8900 | 49.7700 | 49.4130 | 51.3900 | 51.3900 |
U.S.A | 44.2500 | 44.0500 | 45.1500 | 45.6020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2090 | 28.7800 | 28.7800 | ||
CANADA | 29.1825 | 33.3000 | 33.3000 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.4800 | 40.3560 | 45.2500 | 45.2500 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 28.9600 | 26.7525 | 30.4900 | 30.4900 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.6710 | 25.7700 | 25.7700 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 28.0845 | 32.0100 | 32.0100 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5800 | 2.5800 | |
SWITZERLAND | 43.3700 | 41.2015 | 45.7700 | 45.7700 | |
U.A. EMIRATES | 10.8135 | 12.3900 | 12.3900 | ||
U.K | 49.1000 | 46.6450 | 52.0700 | 52.0700 | |
U.S.A | 43.5500 | 41.3725 | 46.3950 | 46.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1276 | 27.1276 | 26.9652 | 27.9318 | 27.9318 |
CANADA | 31.5536 | 31.5536 | 31.2507 | 32.3593 | 32.3593 |
CHINA | 6.0678 | 6.0678 | 6.2112 | ||
DENMARK | 5.7199 | 5.7199 | 5.6650 | 5.8552 | 5.8552 |
EMU | 42.4928 | 42.4928 | 41.9376 | 43.5777 | 43.5777 |
HONG KONG | 5.5650 | 5.5650 | 5.5115 | 5.6965 | 5.6965 |
INDIA | 0.5284 | 0.5284 | 0.5447 | ||
JAPAN | 29.2863 | 29.2863 | 29.1223 | 30.1544 | 30.1544 |
NEW ZEALAND | 24.3671 | 24.3671 | 24.1007 | 24.9431 | 24.9431 |
NORWAY | 4.1017 | 4.1017 | 4.0624 | 4.1987 | 4.1987 |
SAUDI ARABIA | 11.6290 | 11.6290 | 11.5174 | 11.9039 | 11.9039 |
SINGAPORE | 30.6278 | 30.6278 | 30.3337 | 31.3517 | 31.3517 |
SOUTH AFRICA | 2.3781 | 2.3781 | 2.3722 | 2.4535 | 2.4535 |
SWEDEN | 3.8711 | 3.8711 | 3.8340 | 3.9626 | 3.9626 |
SWITZERLAND | 43.4689 | 43.4689 | 43.1602 | 44.6077 | 44.6077 |
U.A. EMIRATES | 11.8937 | 11.8937 | 11.7795 | 12.1748 | 12.1748 |
U.K | 49.0204 | 49.0204 | 48.3874 | 50.2218 | 50.2218 |
U.S.A | 43.7500 | 43.7500 | 43.4500 | 44.6500 | 44.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3300 | 27.0000 | 27.0000 | 28.0000 | 28.0000 |
CANADA | 31.7300 | 31.3600 | 31.3600 | 32.5100 | 32.5100 |
CHINA | 6.0700 | 5.9700 | 6.1900 | 6.1900 | |
DENMARK | 5.7300 | 5.6500 | 5.6500 | 5.8500 | 5.8500 |
EMU | 42.4900 | 42.1000 | 42.1000 | 43.5300 | 43.5300 |
HONG KONG | 5.6300 | 5.5600 | 5.5600 | 5.7400 | 5.7400 |
INDIA | 0.5317 | 0.5232 | 0.5426 | 0.5426 | |
JAPAN | 29.4400 | 28.9600 | 28.9600 | 30.0400 | 30.0400 |
KENYA | 36.1700 | 36.9100 | 36.9100 | ||
NEW ZEALAND | 24.4400 | 24.0500 | 24.0500 | 24.9500 | 24.9500 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.1900 | 4.1900 |
SAUDI ARABIA | 11.7000 | 11.5100 | 11.5100 | 11.9400 | 11.9500 |
SEYCHELLES | 3.2900 | 3.3500 | 3.3500 | ||
SINGAPORE | 30.6900 | 30.2000 | 30.2000 | 31.3200 | 31.3200 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.3300 | 2.5100 | 2.5100 |
SWEDEN | 3.8800 | 3.8300 | 3.8300 | 3.9600 | 3.9600 |
SWITZERLAND | 43.6300 | 42.9800 | 42.9800 | 44.5300 | 44.5300 |
U.A. EMIRATES | 11.9200 | 11.7300 | 11.7300 | 12.1700 | 12.1700 |
U.K | 48.9800 | 48.5900 | 48.5900 | 50.1800 | 50.1800 |
U.S.A | 43.8000 | 43.3600 | 43.3600 | 44.7000 | 44.7500 |
ZAMBIA | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7907 | 26.7907 | 26.5907 | 27.9001 | 27.9001 |
BANGLADESH | 0.4139 | 0.4139 | 0.4411 | ||
BOTSWANA | 3.1653 | 3.1653 | 3.3541 | ||
CANADA | 31.1213 | 31.1213 | 30.9213 | 32.3410 | 32.3410 |
CHINA | 5.9436 | 5.9436 | 6.2502 | ||
DENMARK | 5.5882 | 5.5882 | 5.9068 | ||
EMU | 42.1029 | 42.1029 | 41.6929 | 43.3969 | 43.3969 |
HONG KONG | 5.4450 | 5.4450 | 5.3250 | 5.7398 | 5.7398 |
INDIA | 0.5184 | 0.5184 | 0.5473 | ||
INDONESIA | 0.2756 | 0.2756 | 0.2914 | ||
JAPAN | 28.8600 | 28.8600 | 28.3081 | 30.1700 | 30.1691 |
KENYA | 35.3800 | 35.3800 | 37.1800 | ||
MOZAMBIQUE | 66.4500 | 66.4500 | 70.5300 | ||
NAMIBIA | 2.3237 | 2.3237 | 2.4768 | ||
NEW ZEALAND | 23.9864 | 23.9864 | 23.5364 | 25.0062 | 25.0062 |
NORWAY | 3.9865 | 3.9865 | 4.2521 | ||
SINGAPORE | 30.0985 | 30.0985 | 29.9985 | 31.4401 | 31.4401 |
SOUTH AFRICA | 2.2926 | 2.2926 | 2.2326 | 2.5037 | 2.5037 |
SWEDEN | 3.7880 | 3.7880 | 3.9898 | ||
SWITZERLAND | 42.9612 | 42.9612 | 42.5112 | 44.5153 | 44.5153 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1115 | 1.1115 | 1.1860 | ||
U.A. EMIRATES | 11.6276 | 11.6276 | 12.2759 | ||
U.K | 48.5426 | 48.5426 | 48.2126 | 50.0217 | 50.0217 |
U.S.A | 43.4500 | 43.4500 | 43.3500 | 44.3500 | 44.7400 |
UGANDA | 1.1100 | 1.1100 | 1.1800 | ||
ZAMBIA | 2.6533 | 2.6533 | 2.8483 |