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: 17.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0891 | 27.0891 | 28.0716 | ||
BANGLADESH | 0.5016 | 0.5016 | 0.5198 | ||
CANADA | 31.2576 | 31.2576 | 32.3913 | ||
DENMARK | 5.6480 | 5.6480 | 5.8529 | ||
EMU | 42.4051 | 42.4051 | 42.0335 | 43.7166 | 43.7166 |
HONG KONG | 5.4950 | 5.4950 | 5.6943 | ||
INDIA | 0.6002 | 0.6002 | 0.6252 | ||
JAPAN | 29.1063 | 29.1063 | 30.1619 | ||
NORWAY | 4.0499 | 4.0499 | 4.1967 | ||
SINGAPORE | 30.3344 | 30.3344 | 31.4346 | ||
SOUTH AFRICA | 2.3550 | 2.3550 | 2.5053 | ||
SWEDEN | 3.8221 | 3.8221 | 3.9608 | ||
SWITZERLAND | 43.4396 | 43.4396 | 45.0151 | ||
U.K | 48.7954 | 48.7954 | 48.3678 | 50.3046 | 50.3046 |
U.S.A | 43.8000 | 43.8000 | 42.9800 | 44.7000 | 44.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 26.7000 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 30.8500 | 34.2500 | 34.2500 | |
CHINA | 6.0389 | 4.5000 | 6.3400 | 6.3400 | |
EMU | 42.2200 | 41.6500 | 44.3000 | 44.2500 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.3948 | 28.3000 | 30.5400 | 30.5400 | |
NEW ZEALAND | 24.3548 | 23.0000 | 25.3300 | 25.3300 | |
SAUDI ARABIA | 11.5290 | 11.2500 | 12.2000 | 12.2000 | |
SINGAPORE | 30.3881 | 30.0000 | 31.8200 | 31.8200 | |
SOUTH AFRICA | 2.3500 | 2.2900 | 2.5400 | 2.5500 | |
SWITZERLAND | 43.5113 | 41.5000 | 45.2300 | 45.2300 | |
U.A. EMIRATES | 11.7492 | 10.9000 | 12.2900 | 12.2900 | |
U.K | 48.6700 | 48.0000 | 51.0000 | 50.7530 | |
U.S.A | 43.7500 | 43.3500 | 45.4000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0102 | 27.9873 | |||
CANADA | 31.3422 | 32.5056 | |||
CHINA | 6.2715 | ||||
EMU | 42.6393 | 42.6400 | 43.9034 | 44.2546 | |
HONG KONG | 5.5796 | 5.6943 | |||
INDIA | 0.5320 | 0.5600 | |||
JAPAN | 29.4454 | 30.3530 | |||
KENYA | 36.1685 | 37.7122 | |||
SAUDI ARABIA | 11.6536 | 12.3278 | |||
SINGAPORE | 30.6938 | 31.8368 | |||
SOUTH AFRICA | 2.3922 | 2.5285 | |||
SWEDEN | 3.8808 | 4.0289 | |||
SWITZERLAND | 43.6212 | 44.9450 | |||
U.A. EMIRATES | 11.9249 | 12.4404 | |||
U.K | 49.1567 | 49.1600 | 50.5495 | 51.0550 | |
U.S.A | 43.8000 | 43.8000 | 44.7000 | 45.1694 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3010 | 27.2731 | 27.2452 | 28.5516 | 28.5516 |
CANADA | 31.6908 | 31.6262 | 31.6003 | 33.0814 | 33.0814 |
CHINA | 5.9396 | 5.8839 | 5.6505 | 6.8129 | 6.8129 |
EMU | 42.8163 | 42.7292 | 42.4679 | 44.0359 | 44.0359 |
HONG KONG | 5.5692 | 5.4940 | 5.4535 | 5.8731 | 5.8731 |
INDIA | 0.5292 | 0.5237 | 0.5579 | ||
JAPAN | 29.4073 | 29.3472 | 29.1072 | 30.7576 | 30.7576 |
KENYA | 36.8595 | 37.8934 | |||
MALAGASY | 1.2068 | ||||
NEW ZEALAND | 24.5510 | 24.4491 | 24.1944 | 25.8243 | 25.8243 |
NORWAY | 4.1011 | 4.0625 | 4.0024 | 4.5095 | 4.5095 |
SAUDI ARABIA | 11.6771 | 11.6022 | 11.5320 | 12.5448 | 12.5448 |
SINGAPORE | 30.6615 | 30.5989 | 30.5770 | 32.0694 | 32.0694 |
SOUTH AFRICA | 2.3778 | 2.3677 | 2.3138 | 2.5476 | 2.5476 |
SWEDEN | 3.8539 | 3.8095 | 3.7610 | 4.2421 | 4.2421 |
SWITZERLAND | 43.6774 | 43.5914 | 43.5023 | 45.5524 | 45.5524 |
U.A. EMIRATES | 11.9257 | 11.8051 | 11.4157 | 12.5035 | 12.5035 |
U.K | 49.6289 | 49.4775 | 49.3260 | 51.0930 | 51.0930 |
U.S.A | 44.1500 | 44.0500 | 43.9000 | 45.0500 | 45.4028 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3000 | 26.9800 | 28.6200 | 28.6200 | |
CANADA | 31.6500 | 31.1800 | 33.1800 | 33.1800 | |
EMU | 43.2700 | 42.8700 | 44.5300 | 44.5300 | |
HONG KONG | 5.5500 | 5.4000 | 5.8700 | 5.8700 | |
JAPAN | 29.4100 | 28.6900 | 30.9500 | 30.9500 | |
SINGAPORE | 30.6500 | 30.4200 | 32.2500 | 32.2500 | |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.5600 | 2.5800 | |
SWITZERLAND | 43.3900 | 42.9600 | 45.6700 | 45.6700 | |
U.A. EMIRATES | 12.0500 | 11.1800 | 12.6000 | 12.6000 | |
U.K | 49.8600 | 49.3900 | 51.3100 | 51.3100 | |
U.S.A | 44.6000 | 44.2600 | 45.5000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8700 | 26.6800 | 28.3200 | 28.3200 |
CANADA | 31.3200 | 31.2300 | 30.8500 | 32.8500 | 32.8500 |
CHINA | 6.0300 | 6.3400 | |||
EMU | 42.0200 | 41.9100 | 41.6200 | 43.2800 | 43.2800 |
HONG KONG | 5.4900 | 5.4600 | 5.3400 | 5.8100 | 5.8100 |
INDIA | 0.5216 | 0.5138 | 0.5550 | ||
JAPAN | 29.0000 | 28.8600 | 28.2800 | 30.5400 | 30.5400 |
KENYA | 36.0300 | 35.7700 | 37.5400 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.1900 | 24.0100 | 23.7700 | 25.3300 | 25.3300 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 19.7400 | 19.5900 | 20.8900 | ||
SAUDI ARABIA | 11.5300 | 11.4300 | 11.2400 | 12.2000 | 12.2000 |
SEYCHELLES | 3.0100 | 2.7700 | 3.3000 | 3.3000 | |
SINGAPORE | 30.2200 | 30.0700 | 29.9900 | 31.8200 | 31.8200 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4900 | 2.4900 |
SRI LANKA | 11.8600 | 11.7700 | 12.4200 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 42.9500 | 42.6300 | 42.5200 | 45.2300 | 45.2300 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7400 | 11.5900 | 10.8700 | 12.2900 | 12.2900 |
U.K | 48.4700 | 48.3500 | 48.0000 | 49.9200 | 49.9200 |
U.S.A | 43.5500 | 43.3500 | 44.4500 | 44.8950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8940 | 28.4200 | 28.4200 | ||
CANADA | 28.8765 | 32.9500 | 32.9500 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.0200 | 39.9190 | 44.7800 | 44.7800 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.0000 | 26.7930 | 30.5400 | 30.5400 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.2840 | 25.3300 | 25.3300 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 27.9180 | 31.8200 | 31.8200 | ||
SOUTH AFRICA | 2.3400 | 2.1735 | 2.5400 | 2.5400 | |
SWITZERLAND | 42.9500 | 40.8025 | 45.3300 | 45.3300 | |
U.A. EMIRATES | 10.8135 | 12.3900 | 12.3900 | ||
U.K | 48.4700 | 46.0465 | 51.4200 | 51.4200 | |
U.S.A | 43.5500 | 41.3725 | 46.3950 | 46.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.5132 | 27.5132 | 27.3508 | 28.3301 | 28.3301 |
CANADA | 31.7431 | 31.7431 | 31.4384 | 32.5551 | 32.5551 |
CHINA | 6.0753 | 6.0753 | 6.2192 | ||
DENMARK | 5.7334 | 5.7334 | 5.6783 | 5.8692 | 5.8692 |
EMU | 42.5960 | 42.5960 | 42.0408 | 43.6856 | 43.6856 |
HONG KONG | 5.5523 | 5.5523 | 5.4990 | 5.6838 | 5.6838 |
INDIA | 0.5276 | 0.5276 | 0.5439 | ||
JAPAN | 29.4850 | 29.4850 | 29.3199 | 30.3604 | 30.3604 |
NEW ZEALAND | 24.6688 | 24.6688 | 24.4024 | 25.2531 | 25.2531 |
NORWAY | 4.1342 | 4.1342 | 4.0945 | 4.2321 | 4.2321 |
SAUDI ARABIA | 11.6024 | 11.6024 | 11.4910 | 11.8772 | 11.8772 |
SINGAPORE | 30.6631 | 30.6631 | 30.3687 | 31.3894 | 31.3894 |
SOUTH AFRICA | 2.3875 | 2.3875 | 2.3815 | 2.4633 | 2.4633 |
SWEDEN | 3.8836 | 3.8836 | 3.8463 | 3.9756 | 3.9756 |
SWITZERLAND | 43.5735 | 43.5735 | 43.2642 | 44.7172 | 44.7172 |
U.A. EMIRATES | 11.8672 | 11.8672 | 11.7532 | 12.1482 | 12.1482 |
U.K | 49.3092 | 49.3092 | 48.6762 | 50.5200 | 50.5200 |
U.S.A | 43.6500 | 43.6500 | 43.3500 | 44.5500 | 44.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7000 | 27.3700 | 27.3700 | 28.3800 | 28.3800 |
CANADA | 31.9100 | 31.5300 | 31.5300 | 32.6900 | 32.6900 |
CHINA | 6.0900 | 5.9900 | 6.2100 | 6.2100 | |
DENMARK | 5.7500 | 5.6600 | 5.6600 | 5.8700 | 5.8700 |
EMU | 42.5900 | 42.2000 | 42.2000 | 43.6400 | 43.6400 |
HONG KONG | 5.6200 | 5.5400 | 5.5400 | 5.7300 | 5.7300 |
INDIA | 0.5307 | 0.5222 | 0.5416 | 0.5416 | |
JAPAN | 29.6400 | 29.1700 | 29.1700 | 30.2500 | 30.2500 |
KENYA | 36.0900 | 36.8300 | 36.8300 | ||
NEW ZEALAND | 24.7500 | 24.3600 | 24.3600 | 25.2600 | 25.2600 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.2300 | 4.2300 |
SAUDI ARABIA | 11.6800 | 11.4900 | 11.4900 | 11.9200 | 11.9300 |
SEYCHELLES | 3.1100 | 3.1800 | 3.1800 | ||
SINGAPORE | 30.7000 | 30.2100 | 30.2100 | 31.3400 | 31.3400 |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.3300 | 2.5200 | 2.5200 |
SWEDEN | 3.8900 | 3.8400 | 3.8400 | 3.9700 | 3.9700 |
SWITZERLAND | 43.7100 | 43.0600 | 43.0600 | 44.6100 | 44.6100 |
U.A. EMIRATES | 11.9000 | 11.7100 | 11.7100 | 12.1400 | 12.1400 |
U.K | 49.2900 | 48.9000 | 48.9000 | 50.5100 | 50.5100 |
U.S.A | 43.7000 | 43.2600 | 43.2600 | 44.6000 | 44.6500 |
ZAMBIA | 2.8000 | 2.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1749 | 27.1749 | 26.9749 | 28.2891 | 28.2891 |
BANGLADESH | 0.4152 | 0.4152 | 0.4428 | ||
BOTSWANA | 3.1579 | 3.1579 | 3.3555 | ||
CANADA | 31.3093 | 31.3093 | 31.1093 | 32.5275 | 32.5275 |
CHINA | 5.9509 | 5.9509 | 6.2575 | ||
DENMARK | 5.6033 | 5.6033 | 5.9221 | ||
EMU | 42.2136 | 42.2136 | 41.8036 | 43.5119 | 43.5119 |
HONG KONG | 5.4324 | 5.4324 | 5.3124 | 5.7271 | 5.7271 |
INDIA | 0.5182 | 0.5182 | 0.5472 | ||
INDONESIA | 0.2767 | 0.2767 | 0.2927 | ||
JAPAN | 29.0700 | 29.0700 | 28.5158 | 30.3800 | 30.3785 |
KENYA | 35.3000 | 35.3000 | 37.1000 | ||
MOZAMBIQUE | 66.2900 | 66.2900 | 70.3700 | ||
NAMIBIA | 2.3306 | 2.3306 | 2.4827 | ||
NEW ZEALAND | 24.3078 | 24.3078 | 23.8578 | 25.3265 | 25.3265 |
NORWAY | 4.0219 | 4.0219 | 4.2904 | ||
SINGAPORE | 30.1352 | 30.1352 | 30.0352 | 31.4703 | 31.4703 |
SOUTH AFRICA | 2.3019 | 2.3019 | 2.2419 | 2.5131 | 2.5131 |
SWEDEN | 3.8028 | 3.8028 | 4.0058 | ||
SWITZERLAND | 43.0647 | 43.0647 | 42.6147 | 44.6232 | 44.6232 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1131 | 1.1131 | 1.1876 | ||
U.A. EMIRATES | 11.6007 | 11.6007 | 12.2484 | ||
U.K | 48.8639 | 48.8639 | 48.5339 | 50.3520 | 50.3520 |
U.S.A | 43.3500 | 43.3500 | 43.2500 | 44.2500 | 44.6400 |
UGANDA | 1.1100 | 1.1100 | 1.1800 | ||
ZAMBIA | 2.6747 | 2.6747 | 2.8400 |