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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: 06.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2499
29.2499
30.3108
BANGLADESH
0.5173
0.5173
0.5360
CANADA
32.8556
32.8556
34.0473
DENMARK
5.9277
5.9277
6.1427
EMU
44.4934
44.4934
44.1035
45.8695
45.8695
HONG KONG
5.6674
5.6674
5.8729
INDIA
0.5785
0.5785
0.6026
JAPAN
30.8720
30.8720
31.9917
NORWAY
4.2487
4.2487
4.4028
SINGAPORE
31.3948
31.3948
32.5335
SOUTH AFRICA
2.5041
2.5041
2.6639
SWEDEN
4.0729
4.0729
4.2206
SWITZERLAND
45.8387
45.8387
47.5013
U.K
51.1077
51.1077
50.6599
52.6884
52.6884
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3563
28.0500
30.5000
30.5000
CANADA
33.1718
31.5000
34.5000
34.5000
CHINA
6.2103
4.5000
6.5200
6.5200
EMU
43.0900
42.5000
44.7000
45.2500
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
30.2899
29.1500
31.4700
31.4700
NEW ZEALAND
25.3355
23.0000
26.3500
26.3500
SAUDI ARABIA
11.5479
11.3000
12.2200
12.2200
SINGAPORE
30.5600
30.2000
32.0000
32.0000
SOUTH AFRICA
2.4300
2.3700
2.5700
2.5800
SWITZERLAND
44.6176
43.0000
46.3800
46.3800
U.A. EMIRATES
11.7779
10.9000
12.3200
12.3200
U.K
49.3400
48.7000
51.1000
51.5000
U.S.A
43.8500
43.5000
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2572
30.3005
CANADA
33.0000
34.2028
CHINA
6.5525
EMU
44.8790
44.8800
46.1653
46.5346
HONG KONG
5.7645
5.8792
INDIA
0.5540
0.5800
JAPAN
31.3062
32.2504
KENYA
37.4276
39.0000
SAUDI ARABIA
12.0314
12.7158
SINGAPORE
31.8371
32.9921
SOUTH AFRICA
2.5507
2.6948
SWEDEN
4.1422
4.2996
SWITZERLAND
46.1358
47.4817
U.A. EMIRATES
12.3180
12.8446
U.K
51.4176
51.4200
52.8259
53.3542
U.S.A
45.2500
45.2500
46.1500
46.6346
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2130
28.1841
28.1553
29.5053
29.5053
CANADA
31.8820
31.8169
31.7909
33.2809
33.2809
CHINA
5.9544
5.8985
5.6646
6.8298
6.8298
EMU
43.3127
43.2245
42.9602
44.5464
44.5464
HONG KONG
5.5132
5.4388
5.3987
5.8140
5.8140
INDIA
0.5288
0.5233
0.5575
JAPAN
29.9343
29.8732
29.6288
31.3088
31.3088
KENYA
36.5783
37.6043
MALAGASY
1.1946
NEW ZEALAND
25.1610
25.0566
24.7956
26.4660
26.4660
NORWAY
4.1071
4.0684
4.0082
4.5161
4.5161
SAUDI ARABIA
11.5593
11.4851
11.4157
12.4183
12.4183
SINGAPORE
30.4311
30.3690
30.3473
31.8285
31.8285
SOUTH AFRICA
2.4064
2.3962
2.3417
2.5783
2.5783
SWEDEN
3.9342
3.8889
3.8394
4.3305
4.3305
SWITZERLAND
44.1410
44.0541
43.9640
46.0359
46.0359
U.A. EMIRATES
11.8054
11.6860
11.3005
12.3774
12.3774
U.K
49.5969
49.4455
49.2942
51.0601
51.0601
U.S.A
43.7000
43.6000
43.4500
44.6000
44.9447
UGANDA
1.1300
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.5700
30.3000
30.3000
CANADA
32.5900
32.1100
34.1600
34.1600
EMU
44.4600
44.0500
45.7500
45.7500
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
2.5000
2.4700
2.6600
2.6800
SWITZERLAND
44.8800
44.4400
47.2100
47.2100
U.A. EMIRATES
12.1800
11.3100
12.7300
12.7300
U.K
50.9300
50.4500
52.4000
52.4000
U.S.A
45.1000
44.7500
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
28.2100
28.0100
29.7400
29.7400
CANADA
31.9800
31.8800
31.5000
33.5500
33.5500
CHINA
6.2000
6.5200
EMU
42.8900
42.7800
42.4800
44.1800
44.1800
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5275
0.5196
0.5613
JAPAN
29.8900
29.7400
29.1400
31.4700
31.4700
KENYA
36.1700
35.9100
37.6900
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
25.1700
24.9800
24.7300
26.3500
26.3500
NORWAY
4.0800
4.0500
3.9600
4.3100
4.3100
PAKISTAN
19.4500
19.3000
20.5900
SAUDI ARABIA
11.5500
11.4500
11.2600
12.2200
12.2200
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
30.3900
30.2400
30.1600
32.0000
32.0000
SOUTH AFRICA
2.4200
2.4000
2.3700
2.5800
2.5800
SRI LANKA
11.8700
11.7800
12.4300
SWEDEN
3.9400
3.9100
3.8300
4.1300
4.1300
SWITZERLAND
44.0500
43.7200
43.6100
46.3800
46.3800
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
49.1400
49.0200
48.6630
50.6100
50.6100
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.1405
29.8400
29.8400
CANADA
29.4885
33.6500
33.6500
CHINA
4.5000
7.5000
7.5000
EMU
42.8900
40.7455
45.6800
45.6800
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
29.8900
27.6120
31.4700
31.4700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.1840
26.3500
26.3500
SAUDI ARABIA
10.6965
12.3200
12.3200
SINGAPORE
28.0755
32.0000
32.0000
SOUTH AFRICA
2.4200
2.2500
2.6300
2.6300
SWITZERLAND
44.0500
41.8475
46.4800
46.4800
U.A. EMIRATES
10.8405
12.4200
12.4200
U.K
49.1400
46.6830
52.1100
52.1100
U.S.A
43.6500
41.4675
46.4960
46.4960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1787
29.1787
29.0163
30.0243
30.0243
CANADA
33.3123
33.3123
32.9925
34.1408
34.1408
CHINA
6.3446
6.3446
6.4904
DENMARK
6.0486
6.0486
5.9905
6.1876
6.1876
EMU
44.9337
44.9337
44.3785
46.0512
46.0512
HONG KONG
5.7495
5.7495
5.6943
5.8816
5.8816
INDIA
0.5525
0.5525
0.5692
JAPAN
31.2139
31.2139
31.0391
32.1184
32.1184
NEW ZEALAND
25.8743
25.8743
25.6079
26.4688
26.4688
NORWAY
4.3083
4.3083
4.2669
4.4073
4.4073
SAUDI ARABIA
12.0096
12.0096
11.8943
12.2856
12.2856
SINGAPORE
31.6940
31.6940
31.3897
32.4222
32.4222
SOUTH AFRICA
2.5432
2.5432
2.5369
2.6222
2.6222
SWEDEN
4.1519
4.1519
4.1121
4.2473
4.2473
SWITZERLAND
46.0003
46.0003
45.6737
47.1750
47.1750
U.A. EMIRATES
12.2886
12.2886
12.1706
12.5709
12.5709
U.K
51.6060
51.6060
50.9730
52.8366
52.8366
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
28.8400
28.8400
29.8900
29.8900
CANADA
33.3400
32.9400
32.9400
34.1300
34.1300
CHINA
6.4100
6.3100
6.5400
6.5400
DENMARK
6.0300
5.9400
5.9400
6.1500
6.1500
EMU
44.7000
44.3000
44.3000
45.7700
45.7700
HONG KONG
5.8200
5.7500
5.7500
5.9400
5.9400
INDIA
0.5553
0.5464
0.5663
0.5663
JAPAN
31.3500
30.8500
30.8500
31.9700
31.9700
KENYA
37.4700
38.2100
38.2100
NEW ZEALAND
25.7700
25.3600
25.3600
26.2800
26.2800
NORWAY
4.2800
4.2100
4.2100
4.3600
4.3600
SAUDI ARABIA
12.1000
11.9000
11.9000
12.3400
12.3500
SEYCHELLES
3.4800
3.5500
3.5500
SINGAPORE
31.7800
31.2700
31.2700
32.4100
32.4100
SOUTH AFRICA
2.5100
2.4700
2.4700
2.6600
2.6600
SWEDEN
4.1400
4.0800
4.0800
4.2200
4.2200
SWITZERLAND
45.9800
45.2900
45.2900
46.8900
46.8900
U.A. EMIRATES
12.3300
12.1400
12.1400
12.5800
12.5800
U.K
51.1100
50.7000
50.7000
52.3400
52.3400
U.S.A
45.3000
44.8500
44.8500
46.2000
46.2500
ZAMBIA
2.9200
2.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2387
28.2387
28.0387
29.3721
29.3721
BANGLADESH
0.4176
0.4176
0.4499
BOTSWANA
3.2820
3.2820
3.4638
CANADA
32.1568
32.1568
31.9568
33.3989
33.3989
CHINA
6.0770
6.0770
6.3879
DENMARK
5.7833
5.7833
6.1047
EMU
43.5507
43.5507
43.1407
44.8656
44.8656
HONG KONG
5.5025
5.5025
5.3825
5.7972
5.7972
INDIA
0.5299
0.5299
0.5591
INDONESIA
0.2838
0.2838
0.2999
JAPAN
30.1100
30.1100
29.5565
31.4400
31.4352
KENYA
35.8100
35.8100
37.6200
MOZAMBIQUE
67.1400
67.1400
71.2400
NAMIBIA
2.4334
2.4334
2.5879
NEW ZEALAND
24.9574
24.9574
24.5074
25.9921
25.9921
NORWAY
4.1012
4.1012
4.3684
SINGAPORE
30.4722
30.4722
30.3722
31.8151
31.8151
SOUTH AFRICA
2.4044
2.4044
2.3444
2.6173
2.6173
SWEDEN
3.9770
3.9770
4.1834
SWITZERLAND
44.4622
44.4622
44.0122
46.0390
46.0390
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.1472
1.1472
1.2222
U.A. EMIRATES
11.7505
11.7505
12.3981
U.K
49.9697
49.9697
49.6397
51.4678
51.4678
U.S.A
43.9000
43.9000
43.8000
44.8000
45.1900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.7285
2.7285
2.8944