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: 14.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3786 | 27.3786 | 28.3716 | ||
BANGLADESH | 0.4982 | 0.4982 | 0.5163 | ||
CANADA | 31.3202 | 31.3202 | 32.4561 | ||
DENMARK | 5.6353 | 5.6353 | 5.8397 | ||
EMU | 42.3143 | 42.3143 | 41.9435 | 43.6230 | 43.6230 |
HONG KONG | 5.4582 | 5.4582 | 5.6562 | ||
INDIA | 0.5982 | 0.5982 | 0.6232 | ||
JAPAN | 29.1866 | 29.1866 | 30.2452 | ||
NORWAY | 4.0654 | 4.0654 | 4.2128 | ||
SINGAPORE | 30.2371 | 30.2371 | 31.3338 | ||
SOUTH AFRICA | 2.3539 | 2.3539 | 2.5042 | ||
SWEDEN | 3.8181 | 3.8181 | 3.9565 | ||
SWITZERLAND | 43.3225 | 43.3225 | 44.8938 | ||
U.K | 48.8767 | 48.8767 | 48.4484 | 50.3884 | 50.3884 |
U.S.A | 43.5000 | 43.5000 | 42.6900 | 44.4000 | 44.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 27.1500 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 31.1500 | 34.2500 | 34.2500 | |
CHINA | 6.0674 | 4.5000 | 6.3700 | 6.3700 | |
EMU | 42.4300 | 41.8500 | 44.5000 | 44.5000 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.6450 | 28.5500 | 30.8000 | 30.8000 | |
NEW ZEALAND | 24.7202 | 23.0000 | 25.7100 | 25.7100 | |
SAUDI ARABIA | 11.5290 | 11.2500 | 12.2000 | 12.2000 | |
SINGAPORE | 30.4932 | 30.1000 | 31.9300 | 31.9300 | |
SOUTH AFRICA | 2.3600 | 2.3000 | 2.5400 | 2.5500 | |
SWITZERLAND | 43.7229 | 42.0000 | 45.4500 | 45.4500 | |
U.A. EMIRATES | 11.7492 | 10.9000 | 12.2900 | 12.2900 | |
U.K | 49.0900 | 48.4500 | 50.8600 | 51.0000 | |
U.S.A | 43.7500 | 43.3500 | 45.3000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3412 | 28.3322 | |||
CANADA | 31.4784 | 32.6561 | |||
CHINA | 6.2718 | ||||
EMU | 42.6984 | 42.7000 | 43.9537 | 44.3054 | |
HONG KONG | 5.5605 | 5.6754 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 29.6093 | 30.5282 | |||
KENYA | 36.0446 | 37.5856 | |||
SAUDI ARABIA | 11.6152 | 12.2864 | |||
SINGAPORE | 30.6725 | 31.8170 | |||
SOUTH AFRICA | 2.3976 | 2.5339 | |||
SWEDEN | 3.8871 | 4.0373 | |||
SWITZERLAND | 43.6631 | 44.9914 | |||
U.A. EMIRATES | 11.8827 | 12.4003 | |||
U.K | 49.4074 | 49.4100 | 50.7971 | 51.3050 | |
U.S.A | 43.6500 | 43.6500 | 44.5500 | 45.0178 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2803 | 27.2524 | 27.2245 | 28.5300 | 28.5300 |
CANADA | 31.4578 | 31.3936 | 31.3679 | 32.8380 | 32.8380 |
CHINA | 5.8942 | 5.8389 | 5.6073 | 6.7608 | 6.7608 |
EMU | 42.6877 | 42.6008 | 42.3403 | 43.9036 | 43.9036 |
HONG KONG | 5.5130 | 5.4386 | 5.3985 | 5.8139 | 5.8139 |
INDIA | 0.5239 | 0.5185 | 0.5523 | ||
JAPAN | 29.3256 | 29.2658 | 29.0264 | 30.6722 | 30.6722 |
KENYA | 36.5178 | 37.5421 | |||
MALAGASY | 1.1946 | ||||
NEW ZEALAND | 24.4765 | 24.3750 | 24.1211 | 25.7460 | 25.7460 |
NORWAY | 4.0586 | 4.0204 | 3.9609 | 4.4628 | 4.4628 |
SAUDI ARABIA | 11.5587 | 11.4845 | 11.4151 | 12.4176 | 12.4176 |
SINGAPORE | 30.4055 | 30.3434 | 30.3217 | 31.8017 | 31.8017 |
SOUTH AFRICA | 2.3482 | 2.3382 | 2.2850 | 2.5159 | 2.5159 |
SWEDEN | 3.8116 | 3.7677 | 3.7198 | 4.1956 | 4.1956 |
SWITZERLAND | 43.3146 | 43.2293 | 43.1409 | 45.1741 | 45.1741 |
U.A. EMIRATES | 11.8041 | 11.6847 | 11.2992 | 12.3760 | 12.3760 |
U.K | 49.3105 | 49.1600 | 49.0095 | 50.7652 | 50.7652 |
U.S.A | 43.7000 | 43.6000 | 43.4500 | 44.6000 | 44.9447 |
UGANDA | 1.1200 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7500 | 27.4200 | 29.0900 | 29.0900 | |
CANADA | 31.9000 | 31.4300 | 33.4500 | 33.4500 | |
EMU | 43.4300 | 43.0300 | 44.7000 | 44.7000 | |
HONG KONG | 5.5700 | 5.4200 | 5.8900 | 5.8900 | |
JAPAN | 29.6900 | 28.9600 | 31.2400 | 31.2400 | |
SINGAPORE | 30.7500 | 30.5200 | 32.3600 | 32.3600 | |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.5600 | 2.5800 | |
SWITZERLAND | 43.5900 | 43.1600 | 45.8800 | 45.8800 | |
U.A. EMIRATES | 12.0400 | 11.1700 | 12.5900 | 12.5900 | |
U.K | 50.2300 | 49.7600 | 51.7000 | 51.7000 | |
U.S.A | 44.6000 | 44.2600 | 45.5000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.4400 | 27.3000 | 27.1100 | 28.7800 | 28.7800 |
CANADA | 31.5800 | 31.4900 | 31.1100 | 33.1300 | 33.1300 |
CHINA | 6.0600 | 6.3700 | |||
EMU | 42.2300 | 42.1200 | 41.8300 | 43.5000 | 43.5000 |
HONG KONG | 5.4900 | 5.4600 | 5.3400 | 5.8100 | 5.8100 |
INDIA | 0.5225 | 0.5147 | 0.5559 | ||
JAPAN | 29.2500 | 29.1000 | 28.5200 | 30.8000 | 30.8000 |
KENYA | 36.0300 | 35.7700 | 37.5400 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.5600 | 24.3800 | 24.1300 | 25.7100 | 25.7100 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2800 | 4.2800 |
PAKISTAN | 19.7500 | 19.6000 | 20.9100 | ||
SAUDI ARABIA | 11.5300 | 11.4300 | 11.2400 | 12.2000 | 12.2000 |
SEYCHELLES | 3.0100 | 2.7700 | 3.3000 | 3.3000 | |
SINGAPORE | 30.3200 | 30.1700 | 30.0900 | 31.9300 | 31.9300 |
SOUTH AFRICA | 2.3500 | 2.3300 | 2.3000 | 2.5000 | 2.5000 |
SRI LANKA | 11.8700 | 11.7800 | 12.4300 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 43.1600 | 42.8400 | 42.7300 | 45.4500 | 45.4500 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7400 | 11.5900 | 10.8700 | 12.2900 | 12.2900 |
U.K | 48.8900 | 48.7700 | 48.4230 | 50.3600 | 50.3600 |
U.S.A | 43.5500 | 43.3500 | 44.4500 | 44.8950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2990 | 28.8800 | 28.8800 | ||
CANADA | 29.1195 | 33.2300 | 33.2300 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.2300 | 40.1185 | 45.0000 | 45.0000 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.2500 | 27.0225 | 30.8000 | 30.8000 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.6215 | 25.7100 | 25.7100 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 28.0125 | 31.9300 | 31.9300 | ||
SOUTH AFRICA | 2.3500 | 2.1825 | 2.5500 | 2.5500 | |
SWITZERLAND | 43.1600 | 41.0020 | 45.5500 | 45.5500 | |
U.A. EMIRATES | 10.8135 | 12.3900 | 12.3900 | ||
U.K | 48.8900 | 46.4455 | 51.8600 | 51.8600 | |
U.S.A | 43.5500 | 41.3725 | 46.3950 | 46.3950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1761 | 27.1761 | 27.0137 | 27.9850 | 27.9850 |
CANADA | 31.3983 | 31.3983 | 31.0969 | 32.2037 | 32.2037 |
CHINA | 6.0476 | 6.0476 | 6.1912 | ||
DENMARK | 5.6670 | 5.6670 | 5.6126 | 5.8016 | 5.8016 |
EMU | 42.1024 | 42.1024 | 41.5472 | 43.1824 | 43.1824 |
HONG KONG | 5.5334 | 5.5334 | 5.4803 | 5.6648 | 5.6648 |
INDIA | 0.5258 | 0.5258 | 0.5421 | ||
JAPAN | 29.5038 | 29.5038 | 29.3386 | 30.3819 | 30.3819 |
NEW ZEALAND | 24.3799 | 24.3799 | 24.1135 | 24.9591 | 24.9591 |
NORWAY | 4.0343 | 4.0343 | 3.9956 | 4.1302 | 4.1302 |
SAUDI ARABIA | 11.5610 | 11.5610 | 11.4500 | 11.8357 | 11.8357 |
SINGAPORE | 30.2935 | 30.2935 | 30.0026 | 31.0131 | 31.0131 |
SOUTH AFRICA | 2.3651 | 2.3651 | 2.3592 | 2.4404 | 2.4404 |
SWEDEN | 3.8326 | 3.8326 | 3.7958 | 3.9236 | 3.9236 |
SWITZERLAND | 43.4804 | 43.4804 | 43.1717 | 44.6247 | 44.6247 |
U.A. EMIRATES | 11.8264 | 11.8264 | 11.7128 | 12.1073 | 12.1073 |
U.K | 48.1325 | 48.1325 | 47.4995 | 49.3178 | 49.3178 |
U.S.A | 43.5000 | 43.5000 | 43.2000 | 44.4000 | 44.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.3200 | 26.9900 | 26.9900 | 27.9900 | 27.9900 |
CANADA | 31.5100 | 31.1300 | 31.1300 | 32.2800 | 32.2800 |
CHINA | 6.0500 | 5.9500 | 6.1700 | 6.1700 | |
DENMARK | 5.6700 | 5.5800 | 5.5800 | 5.7900 | 5.7900 |
EMU | 42.0100 | 41.6300 | 41.6300 | 43.0500 | 43.0500 |
HONG KONG | 5.5900 | 5.5100 | 5.5100 | 5.7000 | 5.7000 |
INDIA | 0.5279 | 0.5194 | 0.5388 | 0.5388 | |
JAPAN | 29.5900 | 29.1200 | 29.1200 | 30.2000 | 30.2000 |
KENYA | 35.9100 | 36.6500 | 36.6500 | ||
NEW ZEALAND | 24.3900 | 24.0000 | 24.0000 | 24.9000 | 24.9000 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.1100 | 4.1100 |
SAUDI ARABIA | 11.6100 | 11.4200 | 11.4200 | 11.8500 | 11.8600 |
SEYCHELLES | 3.3100 | 3.3800 | 3.3800 | ||
SINGAPORE | 30.2900 | 29.8000 | 29.8000 | 30.9200 | 30.9200 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3100 | 2.4900 | 2.4900 |
SWEDEN | 3.8300 | 3.7800 | 3.7800 | 3.9100 | 3.9100 |
SWITZERLAND | 43.5500 | 42.8900 | 42.8900 | 44.4500 | 44.4500 |
U.A. EMIRATES | 11.8300 | 11.6400 | 11.6400 | 12.0700 | 12.0700 |
U.K | 48.0100 | 47.6200 | 47.6200 | 49.2000 | 49.2000 |
U.S.A | 43.4500 | 43.0200 | 43.0200 | 44.3500 | 44.4000 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9191 | 26.9191 | 26.7191 | 28.0325 | 28.0325 |
BANGLADESH | 0.4135 | 0.4135 | 0.4407 | ||
BOTSWANA | 3.1579 | 3.1579 | 3.3511 | ||
CANADA | 31.0853 | 31.0853 | 30.8853 | 32.3058 | 32.3058 |
CHINA | 5.9467 | 5.9467 | 6.2526 | ||
DENMARK | 5.5529 | 5.5529 | 5.8710 | ||
EMU | 41.8495 | 41.8495 | 41.4395 | 43.1269 | 43.1269 |
HONG KONG | 5.4326 | 5.4326 | 5.3126 | 5.7273 | 5.7273 |
INDIA | 0.5179 | 0.5179 | 0.5469 | ||
INDONESIA | 0.2774 | 0.2774 | 0.2933 | ||
JAPAN | 29.1800 | 29.1800 | 28.6260 | 30.5000 | 30.4951 |
KENYA | 35.3300 | 35.3300 | 37.1300 | ||
MOZAMBIQUE | 66.2900 | 66.2900 | 70.3700 | ||
NAMIBIA | 2.3159 | 2.3159 | 2.4703 | ||
NEW ZEALAND | 24.0563 | 24.0563 | 23.6063 | 25.0787 | 25.0787 |
NORWAY | 3.9304 | 3.9304 | 4.1984 | ||
SINGAPORE | 29.8843 | 29.8843 | 29.7843 | 31.2228 | 31.2228 |
SOUTH AFRICA | 2.2873 | 2.2873 | 2.2273 | 2.4976 | 2.4976 |
SWEDEN | 3.7619 | 3.7619 | 3.9636 | ||
SWITZERLAND | 43.1169 | 43.1169 | 42.6669 | 44.6631 | 44.6631 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1194 | 1.1194 | 1.1938 | ||
U.A. EMIRATES | 11.6007 | 11.6007 | 12.2484 | ||
U.K | 47.7975 | 47.7975 | 47.4675 | 49.2723 | 49.2723 |
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 |