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: 13.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0299 | 27.0299 | 28.0103 | ||
BANGLADESH | 0.4965 | 0.4965 | 0.5145 | ||
CANADA | 31.0103 | 31.0103 | 32.1351 | ||
DENMARK | 5.5709 | 5.5709 | 5.7729 | ||
EMU | 41.8494 | 41.8494 | 41.4827 | 43.1438 | 43.1438 |
HONG KONG | 5.4399 | 5.4399 | 5.6372 | ||
INDIA | 0.5880 | 0.5880 | 0.6125 | ||
JAPAN | 29.2074 | 29.2074 | 30.2668 | ||
NORWAY | 3.9661 | 3.9661 | 4.1100 | ||
SINGAPORE | 29.8506 | 29.8506 | 30.9332 | ||
SOUTH AFRICA | 2.3326 | 2.3326 | 2.4815 | ||
SWEDEN | 3.7677 | 3.7677 | 3.9043 | ||
SWITZERLAND | 43.2418 | 43.2418 | 44.8101 | ||
U.K | 47.7672 | 47.7672 | 47.3486 | 49.2445 | 49.2445 |
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 | 30.8500 | 34.2500 | 34.2500 | |
CHINA | 6.0484 | 4.5000 | 6.3500 | 6.3500 | |
EMU | 41.9700 | 41.4000 | 44.2500 | 43.9500 | |
HONG KONG | 5.4810 | 5.0000 | 5.8000 | 5.8000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 29.6931 | 28.6000 | 30.8500 | 30.8500 | |
NEW ZEALAND | 24.4125 | 23.0000 | 25.3900 | 25.3900 | |
SAUDI ARABIA | 11.5007 | 11.2500 | 12.1700 | 12.1700 | |
SINGAPORE | 30.1780 | 29.8000 | 31.6000 | 31.6000 | |
SOUTH AFRICA | 2.3400 | 2.2500 | 2.5400 | 2.5500 | |
SWITZERLAND | 43.6556 | 42.0000 | 45.3800 | 45.3800 | |
U.A. EMIRATES | 11.7206 | 10.8500 | 12.2600 | 12.2600 | |
U.K | 47.9100 | 47.2500 | 49.6500 | 50.0000 | |
U.S.A | 43.6500 | 43.2500 | 45.2000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9965 | 27.9777 | |||
CANADA | 31.1188 | 32.2861 | |||
CHINA | 6.2380 | ||||
EMU | 42.1552 | 42.1600 | 43.4120 | 43.7593 | |
HONG KONG | 5.5353 | 5.6500 | |||
INDIA | 0.5280 | 0.5600 | |||
JAPAN | 29.5900 | 30.5070 | |||
KENYA | 35.9091 | 37.4478 | |||
SAUDI ARABIA | 11.5589 | 12.2296 | |||
SINGAPORE | 30.2893 | 31.4311 | |||
SOUTH AFRICA | 2.3724 | 2.5079 | |||
SWEDEN | 3.8315 | 3.9795 | |||
SWITZERLAND | 43.5327 | 44.8523 | |||
U.A. EMIRATES | 11.8280 | 12.3437 | |||
U.K | 48.1774 | 48.1800 | 49.5284 | 50.0237 | |
U.S.A | 43.4500 | 43.4500 | 44.3500 | 44.8157 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8627 | 26.8352 | 26.8078 | 28.0932 | 28.0932 |
CANADA | 31.0661 | 31.0027 | 30.9773 | 32.4292 | 32.4292 |
CHINA | 5.8522 | 5.7973 | 5.5673 | 6.7126 | 6.7126 |
EMU | 42.0436 | 41.9581 | 41.7014 | 43.2412 | 43.2412 |
HONG KONG | 5.4696 | 5.3958 | 5.3560 | 5.7681 | 5.7681 |
INDIA | 0.5201 | 0.5147 | 0.5483 | ||
JAPAN | 29.2318 | 29.1722 | 28.9335 | 30.5741 | 30.5741 |
KENYA | 36.2583 | 37.2753 | |||
MALAGASY | 1.1851 | ||||
NEW ZEALAND | 24.1020 | 24.0020 | 23.7520 | 25.3520 | 25.3520 |
NORWAY | 3.9573 | 3.9201 | 3.8621 | 4.3514 | 4.3514 |
SAUDI ARABIA | 11.4686 | 11.3950 | 11.3261 | 12.3208 | 12.3208 |
SINGAPORE | 29.9372 | 29.8761 | 29.8547 | 31.3119 | 31.3119 |
SOUTH AFRICA | 2.3132 | 2.3033 | 2.2509 | 2.4784 | 2.4784 |
SWEDEN | 3.7566 | 3.7134 | 3.6662 | 4.1351 | 4.1351 |
SWITZERLAND | 43.0230 | 42.9382 | 42.8504 | 44.8699 | 44.8699 |
U.A. EMIRATES | 11.7105 | 11.5921 | 11.2097 | 12.2779 | 12.2779 |
U.K | 47.9852 | 47.8388 | 47.6924 | 49.4009 | 49.4009 |
U.S.A | 43.3500 | 43.2500 | 43.1000 | 44.2500 | 44.5884 |
UGANDA | 1.1200 | 1.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1800 | 26.8500 | 28.5100 | 28.5100 | |
CANADA | 31.3200 | 30.8500 | 32.8500 | 32.8500 | |
EMU | 42.6100 | 42.2100 | 43.8600 | 43.8600 | |
HONG KONG | 5.5000 | 5.3500 | 5.8200 | 5.8200 | |
JAPAN | 29.4600 | 28.7300 | 31.0100 | 31.0100 | |
SINGAPORE | 30.1600 | 29.9300 | 31.7500 | 31.7500 | |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.5400 | 2.5600 | |
SWITZERLAND | 43.1400 | 42.7100 | 45.4200 | 45.4200 | |
U.A. EMIRATES | 11.9100 | 11.0400 | 12.4600 | 12.4600 | |
U.K | 48.6800 | 48.2200 | 50.1100 | 50.1100 | |
U.S.A | 44.1000 | 43.7600 | 45.0000 | 45.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1200 | 26.9800 | 26.7900 | 28.4500 | 28.4500 |
CANADA | 31.2800 | 31.1900 | 30.8100 | 32.8100 | 32.8100 |
CHINA | 6.0400 | 6.3500 | |||
EMU | 41.7700 | 41.6700 | 41.3700 | 43.0200 | 43.0200 |
HONG KONG | 5.4800 | 5.4500 | 5.3300 | 5.8000 | 5.8000 |
INDIA | 0.5209 | 0.5131 | 0.5542 | ||
JAPAN | 29.3000 | 29.1500 | 28.5700 | 30.8500 | 30.8500 |
KENYA | 35.9700 | 35.7100 | 37.4800 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.2500 | 24.0700 | 23.8300 | 25.3900 | 25.3900 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 19.8500 | 19.7000 | 21.0100 | ||
SAUDI ARABIA | 11.5000 | 11.4000 | 11.2100 | 12.1700 | 12.1700 |
SEYCHELLES | 3.0000 | 2.7600 | 3.2900 | 3.2900 | |
SINGAPORE | 30.0100 | 29.8600 | 29.7800 | 31.6000 | 31.6000 |
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4800 | 2.4800 |
SRI LANKA | 11.8100 | 11.7200 | 12.3700 | ||
SWEDEN | 3.7700 | 3.7400 | 3.6600 | 3.9500 | 3.9500 |
SWITZERLAND | 43.1000 | 42.7800 | 42.6700 | 45.3800 | 45.3800 |
TANZANIA | 1.8600 | 1.8100 | 1.9500 | ||
U.A. EMIRATES | 11.7100 | 11.5600 | 10.8400 | 12.2600 | 12.2600 |
U.K | 47.7100 | 47.5900 | 47.2500 | 49.1400 | 49.1400 |
U.S.A | 43.4500 | 43.2500 | 44.3500 | 44.7940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0065 | 28.5500 | 28.5500 | ||
CANADA | 28.8405 | 32.9100 | 32.9100 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 41.7700 | 39.6815 | 44.5200 | 44.5200 | |
HONG KONG | 5.0760 | 5.8000 | 5.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.3000 | 27.0675 | 30.8500 | 30.8500 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.3380 | 25.3900 | 25.3900 | ||
SAUDI ARABIA | 10.6515 | 12.2700 | 12.2700 | ||
SINGAPORE | 27.7245 | 31.6000 | 31.6000 | ||
SOUTH AFRICA | 2.3300 | 2.1645 | 2.5300 | 2.5300 | |
SWITZERLAND | 43.1000 | 40.9450 | 45.4800 | 45.4800 | |
U.A. EMIRATES | 10.7865 | 12.3600 | 12.3600 | ||
U.K | 47.7100 | 45.3245 | 50.6400 | 50.6400 | |
U.S.A | 43.4500 | 41.2775 | 46.2940 | 46.2940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0220 | 27.0220 | 26.8596 | 27.8282 | 27.8282 |
CANADA | 31.3377 | 31.3377 | 31.0368 | 32.1438 | 32.1438 |
CHINA | 6.0412 | 6.0412 | 6.1851 | ||
DENMARK | 5.6524 | 5.6524 | 5.5981 | 5.7871 | 5.7871 |
EMU | 41.9962 | 41.9962 | 41.4410 | 43.0765 | 43.0765 |
HONG KONG | 5.5142 | 5.5142 | 5.4612 | 5.6455 | 5.6455 |
INDIA | 0.5245 | 0.5245 | 0.5407 | ||
JAPAN | 29.5187 | 29.5187 | 29.3534 | 30.3994 | 30.3994 |
NEW ZEALAND | 24.1703 | 24.1703 | 23.9039 | 24.7463 | 24.7463 |
NORWAY | 4.0306 | 4.0306 | 3.9919 | 4.1267 | 4.1267 |
SAUDI ARABIA | 11.5196 | 11.5196 | 11.4090 | 11.7941 | 11.7941 |
SINGAPORE | 30.1008 | 30.1008 | 29.8118 | 30.8181 | 30.8181 |
SOUTH AFRICA | 2.3741 | 2.3741 | 2.3681 | 2.4498 | 2.4498 |
SWEDEN | 3.8148 | 3.8148 | 3.7782 | 3.9057 | 3.9057 |
SWITZERLAND | 43.3913 | 43.3913 | 43.0833 | 44.5365 | 44.5365 |
U.A. EMIRATES | 11.7856 | 11.7856 | 11.6725 | 12.0664 | 12.0664 |
U.K | 47.5641 | 47.5641 | 46.9311 | 48.7389 | 48.7389 |
U.S.A | 43.3500 | 43.3500 | 43.0500 | 44.2500 | 44.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.2000 | 26.8800 | 26.8800 | 27.8800 | 27.8800 |
CANADA | 31.4900 | 31.1100 | 31.1100 | 32.2700 | 32.2700 |
CHINA | 6.0500 | 5.9500 | 6.1700 | 6.1700 | |
DENMARK | 5.6600 | 5.5800 | 5.5800 | 5.7800 | 5.7800 |
EMU | 41.9500 | 41.5700 | 41.5700 | 42.9900 | 42.9900 |
HONG KONG | 5.5700 | 5.5000 | 5.5000 | 5.6900 | 5.6900 |
INDIA | 0.5267 | 0.5183 | 0.5376 | 0.5376 | |
JAPAN | 29.6500 | 29.1800 | 29.1800 | 30.2700 | 30.2700 |
KENYA | 35.8300 | 36.5700 | 36.5700 | ||
NEW ZEALAND | 24.2400 | 23.8500 | 23.8500 | 24.7400 | 24.7400 |
NORWAY | 4.0300 | 3.9700 | 3.9700 | 4.1200 | 4.1200 |
SAUDI ARABIA | 11.5800 | 11.3900 | 11.3900 | 11.8200 | 11.8300 |
SEYCHELLES | 3.2700 | 3.3400 | 3.3400 | ||
SINGAPORE | 30.1400 | 29.6600 | 29.6600 | 30.7700 | 30.7700 |
SOUTH AFRICA | 2.3600 | 2.3200 | 2.3200 | 2.5000 | 2.5000 |
SWEDEN | 3.8200 | 3.7700 | 3.7700 | 3.8900 | 3.8900 |
SWITZERLAND | 43.5000 | 42.8500 | 42.8500 | 44.4000 | 44.4000 |
U.A. EMIRATES | 11.8000 | 11.6100 | 11.6100 | 12.0500 | 12.0500 |
U.K | 47.5000 | 47.1200 | 47.1200 | 48.6800 | 48.6800 |
U.S.A | 43.3500 | 42.9200 | 42.9200 | 44.2500 | 44.3000 |
ZAMBIA | 2.7900 | 2.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8411 | 26.8411 | 26.6411 | 27.9617 | 27.9617 |
BANGLADESH | 0.3980 | 0.3980 | 0.4304 | ||
BOTSWANA | 3.1579 | 3.1579 | 3.3599 | ||
CANADA | 31.0944 | 31.0944 | 30.8944 | 32.3104 | 32.3104 |
CHINA | 5.9503 | 5.9503 | 6.2578 | ||
DENMARK | 5.5524 | 5.5524 | 5.8703 | ||
EMU | 41.8408 | 41.8408 | 41.4308 | 43.1314 | 43.1314 |
HONG KONG | 5.4324 | 5.4324 | 5.3124 | 5.7271 | 5.7271 |
INDIA | 0.5176 | 0.5176 | 0.5465 | ||
INDONESIA | 0.2767 | 0.2767 | 0.2927 | ||
JAPAN | 29.3000 | 29.3000 | 28.7491 | 30.6200 | 30.6188 |
KENYA | 35.3300 | 35.3300 | 37.1300 | ||
MOZAMBIQUE | 66.2900 | 66.2900 | 70.3700 | ||
NAMIBIA | 2.3276 | 2.3276 | 2.4807 | ||
NEW ZEALAND | 23.9263 | 23.9263 | 23.4763 | 24.9459 | 24.9459 |
NORWAY | 3.9334 | 3.9334 | 4.2010 | ||
SINGAPORE | 29.7563 | 29.7563 | 29.6563 | 31.0984 | 31.0984 |
SOUTH AFRICA | 2.3005 | 2.3005 | 2.2405 | 2.5117 | 2.5117 |
SWEDEN | 3.7502 | 3.7502 | 3.9503 | ||
SWITZERLAND | 43.1212 | 43.1212 | 42.6712 | 44.6809 | 44.6809 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1092 | 1.1092 | 1.1834 | ||
U.A. EMIRATES | 11.6007 | 11.6007 | 12.2484 | ||
U.K | 47.2252 | 47.2252 | 46.8952 | 48.6749 | 48.6749 |
U.S.A | 43.3500 | 43.3500 | 43.2500 | 44.2500 | 44.6400 |
UGANDA | 1.1100 | 1.1100 | 1.1800 | ||
ZAMBIA | 2.6833 | 2.6833 | 2.8489 |