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: 04.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0497 | 29.0497 | 30.1033 | ||
BANGLADESH | 0.5173 | 0.5173 | 0.5360 | ||
CANADA | 32.8314 | 32.8314 | 34.0221 | ||
DENMARK | 5.8810 | 5.8810 | 6.0943 | ||
EMU | 44.2251 | 44.2251 | 43.8376 | 45.5929 | 45.5929 |
HONG KONG | 5.6671 | 5.6671 | 5.8727 | ||
INDIA | 0.5766 | 0.5766 | 0.6007 | ||
JAPAN | 30.8292 | 30.8292 | 31.9473 | ||
NORWAY | 4.1783 | 4.1783 | 4.3299 | ||
SINGAPORE | 31.2405 | 31.2405 | 32.3736 | ||
SOUTH AFRICA | 2.4917 | 2.4917 | 2.6507 | ||
SWEDEN | 4.0379 | 4.0379 | 4.1844 | ||
SWITZERLAND | 45.3481 | 45.3481 | 46.9929 | ||
U.K | 50.7500 | 50.7500 | 50.3053 | 52.3196 | 52.3196 |
U.S.A | 45.2000 | 45.2000 | 44.3300 | 46.1000 | 46.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 27.7500 | 30.0000 | 30.0000 | |
CANADA | 32.6910 | 31.5000 | 34.0000 | 34.0000 | |
CHINA | 6.1627 | 4.5000 | 6.4700 | 6.4700 | |
EMU | 42.7200 | 42.1500 | 44.8000 | 44.7500 | |
HONG KONG | 5.4999 | 5.0000 | 5.8200 | 5.8200 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.2418 | 29.1000 | 31.4200 | 31.4200 | |
NEW ZEALAND | 24.9029 | 23.0000 | 25.9000 | 25.9000 | |
SAUDI ARABIA | 11.5479 | 11.3000 | 12.2200 | 12.2200 | |
SINGAPORE | 30.3786 | 30.0000 | 31.8100 | 31.8100 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5900 | 2.6000 | |
SWITZERLAND | 44.1558 | 42.5000 | 45.9000 | 45.9000 | |
U.A. EMIRATES | 11.7684 | 10.9000 | 12.3100 | 12.3100 | |
U.K | 49.1000 | 48.4500 | 50.9000 | 50.7500 | |
U.S.A | 43.8500 | 43.5000 | 45.5000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9743 | 30.0036 | |||
CANADA | 32.8884 | 34.0879 | |||
CHINA | 6.5454 | ||||
EMU | 44.4226 | 44.4200 | 45.7108 | 46.0765 | |
HONG KONG | 5.7580 | 5.8727 | |||
INDIA | 0.5550 | 0.5800 | |||
JAPAN | 31.2112 | 32.1576 | |||
KENYA | 37.4017 | 38.9739 | |||
SAUDI ARABIA | 12.0213 | 12.7088 | |||
SINGAPORE | 31.5996 | 32.7559 | |||
SOUTH AFRICA | 2.5342 | 2.6774 | |||
SWEDEN | 4.1005 | 4.2572 | |||
SWITZERLAND | 45.5875 | 46.9326 | |||
U.A. EMIRATES | 12.3043 | 12.8307 | |||
U.K | 51.1348 | 51.1300 | 52.5505 | 53.0760 | |
U.S.A | 45.2000 | 45.2000 | 46.1000 | 46.5841 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9798 | 27.9512 | 27.9226 | 29.2615 | 29.2615 |
CANADA | 32.1879 | 32.1222 | 32.0960 | 33.6002 | 33.6002 |
CHINA | 5.9544 | 5.8985 | 5.6646 | 6.8298 | 6.8298 |
EMU | 42.9438 | 42.8564 | 42.5943 | 44.1670 | 44.1670 |
HONG KONG | 5.5130 | 5.4386 | 5.3985 | 5.8139 | 5.8139 |
INDIA | 0.5292 | 0.5236 | 0.5578 | ||
JAPAN | 29.8743 | 29.8134 | 29.5695 | 31.2461 | 31.2461 |
KENYA | 36.5935 | 37.6199 | |||
MALAGASY | 1.1946 | ||||
NEW ZEALAND | 24.7061 | 24.6037 | 24.3473 | 25.9875 | 25.9875 |
NORWAY | 4.0350 | 3.9970 | 3.9379 | 4.4369 | 4.4369 |
SAUDI ARABIA | 11.5571 | 11.4830 | 11.4135 | 12.4159 | 12.4159 |
SINGAPORE | 30.2503 | 30.1886 | 30.1670 | 31.6393 | 31.6393 |
SOUTH AFRICA | 2.3942 | 2.3840 | 2.3297 | 2.5652 | 2.5652 |
SWEDEN | 3.8963 | 3.8514 | 3.8025 | 4.2888 | 4.2888 |
SWITZERLAND | 43.6467 | 43.5608 | 43.4717 | 45.5204 | 45.5204 |
U.A. EMIRATES | 11.8054 | 11.6860 | 11.3005 | 12.3774 | 12.3774 |
U.K | 49.3452 | 49.1946 | 49.0440 | 50.8009 | 50.8009 |
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 | 28.6200 | 28.2800 | 30.0000 | 30.0000 | |
CANADA | 32.5100 | 32.0300 | 34.0700 | 34.0700 | |
EMU | 44.1200 | 43.7200 | 45.4000 | 45.4000 | |
HONG KONG | 5.6300 | 5.4800 | 5.9500 | 5.9500 | |
JAPAN | 30.5400 | 29.7900 | 32.1200 | 32.1200 | |
SINGAPORE | 30.9100 | 30.6800 | 32.5100 | 32.5100 | |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.6500 | 2.6700 | |
SWITZERLAND | 44.4200 | 43.9800 | 46.7300 | 46.7300 | |
U.A. EMIRATES | 12.1800 | 11.3100 | 12.7300 | 12.7300 | |
U.K | 50.7300 | 50.2600 | 52.2000 | 52.2000 | |
U.S.A | 45.1000 | 44.7500 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0700 | 27.9300 | 27.7300 | 29.4500 | 29.4500 |
CANADA | 31.9000 | 31.8000 | 31.4200 | 33.4600 | 33.4600 |
CHINA | 6.1500 | 6.4700 | |||
EMU | 42.5200 | 42.4100 | 42.1200 | 43.8000 | 43.8000 |
HONG KONG | 5.5000 | 5.4700 | 5.3500 | 5.8200 | 5.8200 |
INDIA | 0.5278 | 0.5199 | 0.5616 | ||
JAPAN | 29.8400 | 29.6900 | 29.0900 | 31.4200 | 31.4200 |
KENYA | 36.1900 | 35.9300 | 37.7100 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.7400 | 24.5500 | 24.3100 | 25.9000 | 25.9000 |
NORWAY | 4.0100 | 3.9800 | 3.8900 | 4.2300 | 4.2300 |
PAKISTAN | 19.3200 | 19.1800 | 20.4500 | ||
SAUDI ARABIA | 11.5500 | 11.4500 | 11.2600 | 12.2200 | 12.2200 |
SEYCHELLES | 3.0200 | 2.7800 | 3.3100 | 3.3100 | |
SINGAPORE | 30.2100 | 30.0600 | 29.9800 | 31.8100 | 31.8100 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5700 | 2.5700 |
SRI LANKA | 11.8700 | 11.7800 | 12.4300 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 43.5900 | 43.2600 | 43.1500 | 45.9000 | 45.9000 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7600 | 11.6100 | 10.8900 | 12.3100 | 12.3100 |
U.K | 48.9000 | 48.7800 | 48.4330 | 50.3700 | 50.3700 |
U.S.A | 43.6500 | 43.4500 | 44.5500 | 44.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8840 | 29.5500 | 29.5500 | ||
CANADA | 29.4120 | 33.5600 | 33.5600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.5200 | 40.3940 | 45.3000 | 45.3000 | |
HONG KONG | 5.0940 | 5.8200 | 5.8200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8400 | 27.5670 | 31.4200 | 31.4200 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.7880 | 25.9000 | 25.9000 | ||
SAUDI ARABIA | 10.6965 | 12.3200 | 12.3200 | ||
SINGAPORE | 27.9090 | 31.8100 | 31.8100 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.6200 | 2.6200 | |
SWITZERLAND | 43.5900 | 41.4105 | 46.0000 | 46.0000 | |
U.A. EMIRATES | 10.8315 | 12.4100 | 12.4100 | ||
U.K | 48.9000 | 46.4550 | 51.8700 | 51.8700 | |
U.S.A | 43.6500 | 41.4675 | 46.4960 | 46.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9042 | 28.9042 | 28.7418 | 29.7418 | 29.7418 |
CANADA | 32.7343 | 32.7343 | 32.4201 | 33.5484 | 33.5484 |
CHINA | 6.3446 | 6.3446 | 6.4904 | ||
DENMARK | 5.9421 | 5.9421 | 5.8851 | 6.0786 | 6.0786 |
EMU | 44.1266 | 44.1266 | 43.5714 | 45.2240 | 45.2240 |
HONG KONG | 5.7494 | 5.7494 | 5.6942 | 5.8815 | 5.8815 |
INDIA | 0.5497 | 0.5497 | 0.5663 | ||
JAPAN | 31.0502 | 31.0502 | 30.8763 | 31.9500 | 31.9500 |
NEW ZEALAND | 25.3823 | 25.3823 | 25.1159 | 25.9655 | 25.9655 |
NORWAY | 4.1449 | 4.1449 | 4.1051 | 4.2401 | 4.2401 |
SAUDI ARABIA | 12.0128 | 12.0128 | 11.8975 | 12.2888 | 12.2888 |
SINGAPORE | 31.4138 | 31.4138 | 31.1122 | 32.1356 | 32.1356 |
SOUTH AFRICA | 2.4875 | 2.4875 | 2.4813 | 2.5647 | 2.5647 |
SWEDEN | 4.0725 | 4.0725 | 4.0334 | 4.1661 | 4.1661 |
SWITZERLAND | 45.7250 | 45.7250 | 45.4003 | 46.8927 | 46.8927 |
U.A. EMIRATES | 12.2896 | 12.2896 | 12.1716 | 12.5719 | 12.5719 |
U.K | 50.0135 | 50.0135 | 49.3805 | 51.2061 | 51.2061 |
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 | 29.0300 | 28.6800 | 28.6800 | 29.7200 | 29.7200 |
CANADA | 32.8100 | 32.4200 | 32.4200 | 33.6000 | 33.6000 |
CHINA | 6.3100 | 6.2100 | 6.4300 | 6.4300 | |
DENMARK | 5.9400 | 5.8500 | 5.8500 | 6.0600 | 6.0600 |
EMU | 43.9900 | 43.5900 | 43.5900 | 45.0400 | 45.0400 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5514 | 0.5426 | 0.5625 | 0.5625 | |
JAPAN | 31.1200 | 30.6200 | 30.6200 | 31.7400 | 31.7400 |
KENYA | 37.3200 | 38.0600 | 38.0600 | ||
NEW ZEALAND | 25.3900 | 24.9900 | 24.9900 | 25.9000 | 25.9000 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.2200 | 4.2200 |
SAUDI ARABIA | 12.0400 | 11.8500 | 11.8500 | 12.2800 | 12.2900 |
SEYCHELLES | 3.1500 | 3.2100 | 3.2100 | ||
SINGAPORE | 31.3800 | 30.8700 | 30.8700 | 32.0000 | 32.0000 |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.4200 | 2.6100 | 2.6100 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.1500 | 4.1500 |
SWITZERLAND | 45.7100 | 45.0300 | 45.0300 | 46.6200 | 46.6200 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 49.8500 | 49.4500 | 49.4500 | 51.0500 | 51.0500 |
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 | 27.9445 | 27.9445 | 27.7445 | 29.0674 | 29.0674 |
BANGLADESH | 0.4224 | 0.4224 | 0.4497 | ||
BOTSWANA | 3.2337 | 3.2337 | 3.4279 | ||
CANADA | 31.6032 | 31.6032 | 31.4032 | 32.8192 | 32.8192 |
CHINA | 6.0770 | 6.0770 | 6.3879 | ||
DENMARK | 5.6840 | 5.6840 | 6.0031 | ||
EMU | 42.8132 | 42.8132 | 42.4032 | 44.0995 | 44.0995 |
HONG KONG | 5.5023 | 5.5023 | 5.3823 | 5.7972 | 5.7972 |
INDIA | 0.5276 | 0.5276 | 0.5566 | ||
INDONESIA | 0.2820 | 0.2820 | 0.2981 | ||
JAPAN | 29.9400 | 29.9400 | 29.3863 | 31.2700 | 31.2679 |
KENYA | 35.8300 | 35.8300 | 37.6300 | ||
MOZAMBIQUE | 67.1400 | 67.1400 | 71.2400 | ||
NAMIBIA | 2.3672 | 2.3672 | 2.5188 | ||
NEW ZEALAND | 24.4525 | 24.4525 | 24.0025 | 25.4634 | 25.4634 |
NORWAY | 3.9436 | 3.9436 | 4.2125 | ||
SINGAPORE | 30.2083 | 30.2083 | 30.1083 | 31.5413 | 31.5413 |
SOUTH AFRICA | 2.3503 | 2.3503 | 2.2903 | 2.5612 | 2.5612 |
SWEDEN | 3.8987 | 3.8987 | 4.1046 | ||
SWITZERLAND | 44.2214 | 44.2214 | 43.7714 | 45.7838 | 45.7838 |
TANZANIA | 1.8500 | 1.8500 | 1.9500 | ||
THAILAND | 1.1275 | 1.1275 | 1.2018 | ||
U.A. EMIRATES | 11.7505 | 11.7505 | 12.3981 | ||
U.K | 48.4727 | 48.4727 | 48.1427 | 49.9401 | 49.9401 |
U.S.A | 43.9000 | 43.9000 | 43.8000 | 44.8000 | 45.1900 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.7267 | 2.7267 | 2.8926 |