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: 07.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7694 | 28.7694 | 29.8129 | ||
BANGLADESH | 0.5178 | 0.5178 | 0.5366 | ||
CANADA | 32.5071 | 32.5071 | 33.6861 | ||
DENMARK | 5.8683 | 5.8683 | 6.0811 | ||
EMU | 44.0940 | 44.0940 | 43.7076 | 45.4578 | 45.4578 |
HONG KONG | 5.6734 | 5.6734 | 5.8791 | ||
INDIA | 0.5791 | 0.5791 | 0.6033 | ||
JAPAN | 30.8199 | 30.8199 | 31.9377 | ||
NORWAY | 4.1603 | 4.1603 | 4.3112 | ||
SINGAPORE | 31.2525 | 31.2525 | 32.3860 | ||
SOUTH AFRICA | 2.4727 | 2.4727 | 2.6305 | ||
SWEDEN | 3.9993 | 3.9993 | 4.1443 | ||
SWITZERLAND | 45.4900 | 45.4900 | 47.1399 | ||
U.K | 50.1784 | 50.1784 | 49.7387 | 51.7303 | 51.7303 |
U.S.A | 45.2500 | 45.2500 | 44.3800 | 46.1500 | 46.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1916 | 27.6000 | 29.2900 | 30.5000 | |
CANADA | 31.9410 | 31.2000 | 33.2200 | 34.0000 | |
CHINA | 6.2103 | 4.5000 | 6.5200 | 6.5200 | |
EMU | 42.6600 | 42.0500 | 44.7000 | 44.5000 | |
HONG KONG | 5.5094 | 5.0000 | 5.8300 | 5.8000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.6000 | |
JAPAN | 30.2514 | 29.1000 | 31.4300 | 31.4000 | |
NEW ZEALAND | 24.8067 | 23.0000 | 25.8000 | 25.8000 | |
SAUDI ARABIA | 11.5668 | 11.3000 | 12.2400 | 12.2000 | |
SINGAPORE | 30.4454 | 30.0500 | 31.8800 | 31.8500 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5400 | 2.5500 | |
SWITZERLAND | 44.2905 | 43.0000 | 46.0400 | 46.3500 | |
U.A. EMIRATES | 11.7875 | 10.9500 | 12.3300 | 12.3000 | |
U.K | 48.5700 | 47.9000 | 50.3200 | 50.5000 | |
U.S.A | 43.9000 | 43.5000 | 45.5000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7607 | 29.7852 | |||
CANADA | 32.6568 | 33.8456 | |||
CHINA | 6.5667 | ||||
EMU | 44.4203 | 44.4200 | 45.6916 | 46.0571 | |
HONG KONG | 5.7771 | 5.8919 | |||
INDIA | 0.5510 | 0.5800 | |||
JAPAN | 31.2715 | 32.2155 | |||
KENYA | 37.4948 | 39.0683 | |||
SAUDI ARABIA | 12.0644 | 12.7501 | |||
SINGAPORE | 31.7066 | 32.8739 | |||
SOUTH AFRICA | 2.5181 | 2.6596 | |||
SWEDEN | 4.0666 | 4.2220 | |||
SWITZERLAND | 45.8035 | 47.1519 | |||
U.A. EMIRATES | 12.3452 | 12.8725 | |||
U.K | 50.5743 | 50.5700 | 51.9484 | 52.4678 | |
U.S.A | 45.3500 | 45.3500 | 46.2500 | 46.7356 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4476 | 28.4185 | 28.3894 | 29.7507 | 29.7507 |
CANADA | 32.3716 | 32.3056 | 32.2791 | 33.7920 | 33.7920 |
CHINA | 6.1162 | 6.0588 | 5.8185 | 7.0155 | 7.0155 |
EMU | 43.7098 | 43.6208 | 43.3540 | 44.9548 | 44.9548 |
HONG KONG | 5.6628 | 5.5864 | 5.5452 | 5.9718 | 5.9718 |
INDIA | 0.5382 | 0.5326 | 0.5673 | ||
JAPAN | 30.6863 | 30.6237 | 30.3732 | 32.0954 | 32.0954 |
KENYA | 37.5569 | 38.6104 | |||
MALAGASY | 1.2271 | ||||
NEW ZEALAND | 25.1552 | 25.0508 | 24.7898 | 26.4598 | 26.4598 |
NORWAY | 4.1207 | 4.0819 | 4.0215 | 4.5311 | 4.5311 |
SAUDI ARABIA | 11.8729 | 11.7967 | 11.7253 | 12.7551 | 12.7551 |
SINGAPORE | 31.1008 | 31.0373 | 31.0151 | 32.5289 | 32.5289 |
SOUTH AFRICA | 2.4353 | 2.4249 | 2.3697 | 2.6092 | 2.6092 |
SWEDEN | 3.9619 | 3.9163 | 3.8665 | 4.3611 | 4.3611 |
SWITZERLAND | 44.9646 | 44.8760 | 44.7843 | 46.8949 | 46.8949 |
U.A. EMIRATES | 12.1249 | 12.0023 | 11.6064 | 12.7124 | 12.7124 |
U.K | 49.9018 | 49.7495 | 49.5972 | 51.3740 | 51.3740 |
U.S.A | 44.9000 | 44.8000 | 44.6500 | 45.8000 | 46.1663 |
UGANDA | 1.1600 | 1.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9100 | 28.5700 | 30.3000 | 30.3000 | |
CANADA | 32.5900 | 32.1100 | 34.1600 | 34.1600 | |
EMU | 44.1100 | 43.7000 | 45.4000 | 45.4000 | |
HONG KONG | 5.6300 | 5.4800 | 5.9500 | 5.9500 | |
JAPAN | 30.6000 | 29.8500 | 32.1800 | 32.1800 | |
SINGAPORE | 31.1100 | 30.8800 | 32.7200 | 32.7200 | |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.6400 | 2.6600 | |
SWITZERLAND | 44.8800 | 44.4400 | 47.2100 | 47.2100 | |
U.A. EMIRATES | 12.1800 | 11.3100 | 12.7300 | 12.7300 | |
U.K | 50.4300 | 49.9500 | 51.9000 | 51.9000 | |
U.S.A | 45.1000 | 44.7500 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9200 | 27.7800 | 27.5800 | 29.2900 | 29.2900 |
CANADA | 31.6700 | 31.5700 | 31.1900 | 33.2200 | 33.2200 |
CHINA | 6.1500 | 6.4700 | |||
EMU | 42.4600 | 42.3500 | 42.0500 | 43.7300 | 43.7300 |
HONG KONG | 5.5100 | 5.4800 | 5.3600 | 5.8300 | 5.8300 |
INDIA | 0.5239 | 0.5160 | 0.5574 | ||
JAPAN | 29.8500 | 29.7000 | 29.1000 | 31.4300 | 31.4300 |
KENYA | 36.2000 | 35.9400 | 37.7200 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.6400 | 24.4600 | 24.2100 | 25.8000 | 25.8000 |
NORWAY | 4.0000 | 3.9700 | 3.8800 | 4.2200 | 4.2200 |
PAKISTAN | 19.6000 | 19.4500 | 20.7500 | ||
SAUDI ARABIA | 11.5700 | 11.4700 | 11.2800 | 12.2400 | 12.2400 |
SEYCHELLES | 3.0200 | 2.7800 | 3.3100 | 3.3100 | |
SINGAPORE | 30.2800 | 30.1300 | 30.0500 | 31.8800 | 31.8800 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5500 | 2.5500 |
SRI LANKA | 11.8800 | 11.7800 | 12.4400 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 43.7200 | 43.3900 | 43.2800 | 46.0400 | 46.0400 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7800 | 11.6300 | 10.9100 | 12.3300 | 12.3300 |
U.K | 48.3700 | 48.2500 | 47.9040 | 49.8200 | 49.8200 |
U.S.A | 43.7000 | 43.5000 | 44.6000 | 45.0460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7445 | 29.3900 | 29.3900 | ||
CANADA | 29.2005 | 33.3200 | 33.3200 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.4600 | 40.3370 | 45.2300 | 45.2300 | |
HONG KONG | 5.1030 | 5.8300 | 5.8300 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8500 | 27.5760 | 31.4300 | 31.4300 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.6980 | 25.8000 | 25.8000 | ||
SAUDI ARABIA | 10.7145 | 12.3400 | 12.3400 | ||
SINGAPORE | 27.9720 | 31.8800 | 31.8800 | ||
SOUTH AFRICA | 2.3900 | 2.2230 | 2.6000 | 2.6000 | |
SWITZERLAND | 43.7200 | 41.5340 | 46.1400 | 46.1400 | |
U.A. EMIRATES | 10.8495 | 12.4300 | 12.4300 | ||
U.K | 48.3700 | 45.9515 | 51.3200 | 51.3200 | |
U.S.A | 43.7000 | 41.5150 | 46.5460 | 46.5460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3722 | 29.3722 | 29.2098 | 30.2234 | 30.2234 |
CANADA | 33.2093 | 33.2093 | 32.8904 | 34.0352 | 34.0352 |
CHINA | 6.3446 | 6.3446 | 6.4904 | ||
DENMARK | 6.0142 | 6.0142 | 5.9564 | 6.1524 | 6.1524 |
EMU | 44.6857 | 44.6857 | 44.1305 | 45.7970 | 45.7970 |
HONG KONG | 5.7496 | 5.7496 | 5.6944 | 5.8817 | 5.8817 |
INDIA | 0.5508 | 0.5508 | 0.5675 | ||
JAPAN | 31.1254 | 31.1254 | 30.9511 | 32.0274 | 32.0274 |
NEW ZEALAND | 26.1315 | 26.1315 | 25.8651 | 26.7319 | 26.7319 |
NORWAY | 4.3090 | 4.3090 | 4.2676 | 4.4080 | 4.4080 |
SAUDI ARABIA | 12.0032 | 12.0032 | 11.8880 | 12.2790 | 12.2790 |
SINGAPORE | 31.7542 | 31.7542 | 31.4493 | 32.4837 | 32.4837 |
SOUTH AFRICA | 2.5347 | 2.5347 | 2.5283 | 2.6133 | 2.6133 |
SWEDEN | 4.1306 | 4.1306 | 4.0909 | 4.2255 | 4.2255 |
SWITZERLAND | 45.9440 | 45.9440 | 45.6178 | 47.1173 | 47.1173 |
U.A. EMIRATES | 12.2886 | 12.2886 | 12.1706 | 12.5709 | 12.5709 |
U.K | 51.2406 | 51.2406 | 50.6076 | 52.4625 | 52.4625 |
U.S.A | 45.2000 | 45.2000 | 44.9000 | 46.1000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.4800 | 29.1300 | 29.1300 | 30.1800 | 30.1800 |
CANADA | 33.2800 | 32.8800 | 32.8800 | 34.0800 | 34.0800 |
CHINA | 6.4100 | 6.3100 | 6.5400 | 6.5400 | |
DENMARK | 6.0100 | 5.9200 | 5.9200 | 6.1300 | 6.1300 |
EMU | 44.5300 | 44.1300 | 44.1300 | 45.6000 | 45.6000 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5524 | 0.5436 | 0.5635 | 0.5635 | |
JAPAN | 31.1900 | 30.6900 | 30.6900 | 31.8100 | 31.8100 |
KENYA | 37.3000 | 38.0500 | 38.0500 | ||
NEW ZEALAND | 26.1300 | 25.7100 | 25.7100 | 26.6500 | 26.6500 |
NORWAY | 4.3000 | 4.2400 | 4.2400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 12.0400 | 11.8500 | 11.8500 | 12.2800 | 12.2900 |
SEYCHELLES | 3.3800 | 3.4500 | 3.4500 | ||
SINGAPORE | 31.7200 | 31.2100 | 31.2100 | 32.3500 | 32.3500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6600 | 2.6600 |
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 4.2100 | 4.2100 |
SWITZERLAND | 45.9500 | 45.2600 | 45.2600 | 46.8700 | 46.8700 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 51.0200 | 50.6200 | 50.6200 | 52.2500 | 52.2500 |
U.S.A | 45.1000 | 44.6500 | 44.6500 | 46.0000 | 46.0500 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3748 | 28.3748 | 28.1748 | 29.5110 | 29.5110 |
BANGLADESH | 0.4254 | 0.4254 | 0.4527 | ||
BOTSWANA | 3.2513 | 3.2513 | 3.4458 | ||
CANADA | 32.0422 | 32.0422 | 31.8422 | 33.2673 | 33.2673 |
CHINA | 6.0770 | 6.0770 | 6.3879 | ||
DENMARK | 5.7485 | 5.7485 | 6.0690 | ||
EMU | 43.3049 | 43.3049 | 42.8949 | 44.6013 | 44.6013 |
HONG KONG | 5.5026 | 5.5026 | 5.3826 | 5.7973 | 5.7973 |
INDIA | 0.5287 | 0.5287 | 0.5578 | ||
INDONESIA | 0.2839 | 0.2839 | 0.2999 | ||
JAPAN | 30.0100 | 30.0100 | 29.4596 | 31.3400 | 31.3384 |
KENYA | 35.8100 | 35.8100 | 37.6200 | ||
MOZAMBIQUE | 67.1400 | 67.1400 | 71.2400 | ||
NAMIBIA | 2.4232 | 2.4232 | 2.5778 | ||
NEW ZEALAND | 25.1681 | 25.1681 | 24.7181 | 26.2071 | 26.2071 |
NORWAY | 4.0994 | 4.0994 | 4.3665 | ||
SINGAPORE | 30.5198 | 30.5198 | 30.4198 | 31.8638 | 31.8638 |
SOUTH AFRICA | 2.3931 | 2.3931 | 2.3331 | 2.6065 | 2.6065 |
SWEDEN | 3.9555 | 3.9555 | 4.1616 | ||
SWITZERLAND | 44.3983 | 44.3983 | 43.9483 | 45.9737 | 45.9737 |
TANZANIA | 1.8500 | 1.8500 | 1.9500 | ||
THAILAND | 1.1538 | 1.1538 | 1.2290 | ||
U.A. EMIRATES | 11.7505 | 11.7505 | 12.3981 | ||
U.K | 49.6141 | 49.6141 | 49.2841 | 51.1138 | 51.1138 |
U.S.A | 43.9000 | 43.9000 | 43.8000 | 44.8000 | 45.1900 |
UGANDA | 1.1200 | 1.1200 | 1.2000 | ||
ZAMBIA | 2.7301 | 2.7301 | 2.8959 |