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: 03.10.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7647 | 28.7647 | 29.8080 | ||
BANGLADESH | 0.5162 | 0.5162 | 0.5349 | ||
CANADA | 32.3778 | 32.3778 | 33.5522 | ||
DENMARK | 5.8435 | 5.8435 | 6.0554 | ||
EMU | 43.9507 | 43.9507 | 43.5656 | 45.3100 | 45.3100 |
HONG KONG | 5.6548 | 5.6548 | 5.8599 | ||
INDIA | 0.5735 | 0.5735 | 0.5974 | ||
JAPAN | 30.7410 | 30.7410 | 31.8560 | ||
NORWAY | 4.0792 | 4.0792 | 4.2271 | ||
SINGAPORE | 31.0203 | 31.0203 | 32.1454 | ||
SOUTH AFRICA | 2.4529 | 2.4529 | 2.6094 | ||
SWEDEN | 4.0056 | 4.0056 | 4.1508 | ||
SWITZERLAND | 45.5282 | 45.5282 | 47.1795 | ||
U.K | 49.7028 | 49.7028 | 49.2673 | 51.2400 | 51.2400 |
U.S.A | 45.1000 | 45.1000 | 44.2300 | 46.0000 | 46.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8750 | 27.6000 | 30.0000 | 30.0000 | |
CANADA | 32.6910 | 31.1000 | 34.0000 | 34.0000 | |
CHINA | 6.1055 | 4.5000 | 6.4100 | 6.4100 | |
EMU | 42.5600 | 41.9500 | 44.7500 | 44.2500 | |
HONG KONG | 5.4999 | 5.0000 | 5.8200 | 5.8200 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.1840 | 29.0500 | 31.3600 | 31.3600 | |
NEW ZEALAND | 24.5856 | 23.0000 | 25.5700 | 25.5700 | |
SAUDI ARABIA | 11.5574 | 11.3000 | 12.2300 | 12.2300 | |
SINGAPORE | 30.2449 | 29.8500 | 31.6700 | 31.6700 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.5200 | 2.5300 | |
SWITZERLAND | 44.3963 | 42.5000 | 46.1500 | 46.1500 | |
U.A. EMIRATES | 11.7684 | 10.9000 | 12.3100 | 12.3100 | |
U.K | 48.1800 | 47.5500 | 49.9500 | 49.7500 | |
U.S.A | 43.8500 | 43.5000 | 45.5000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6959 | 29.7305 | |||
CANADA | 32.4178 | 33.6015 | |||
CHINA | 6.5312 | ||||
EMU | 44.1439 | 44.1400 | 45.4261 | 45.7895 | |
HONG KONG | 5.7452 | 5.8599 | |||
INDIA | 0.5510 | 0.5800 | |||
JAPAN | 31.1206 | 32.0613 | |||
KENYA | 37.3190 | 38.8893 | |||
SAUDI ARABIA | 11.9947 | 12.6846 | |||
SINGAPORE | 31.3805 | 32.5301 | |||
SOUTH AFRICA | 2.4953 | 2.6355 | |||
SWEDEN | 4.0674 | 4.2228 | |||
SWITZERLAND | 45.7357 | 47.0730 | |||
U.A. EMIRATES | 12.2771 | 12.8029 | |||
U.K | 50.0385 | 50.0400 | 51.4128 | 51.9269 | |
U.S.A | 45.1000 | 45.1000 | 46.0000 | 46.4830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1200 | 28.0913 | 28.0625 | 29.4081 | 29.4081 |
CANADA | 31.7890 | 31.7241 | 31.6982 | 33.1838 | 33.1838 |
CHINA | 6.0083 | 5.9519 | 5.7159 | 6.8917 | 6.8917 |
EMU | 42.7372 | 42.6503 | 42.3894 | 43.9546 | 43.9546 |
HONG KONG | 5.5629 | 5.4878 | 5.4474 | 5.8665 | 5.8665 |
INDIA | 0.5321 | 0.5266 | 0.5609 | ||
JAPAN | 30.1325 | 30.0710 | 29.8250 | 31.5162 | 31.5162 |
KENYA | 36.9250 | 37.9607 | |||
MALAGASY | 1.2054 | ||||
NEW ZEALAND | 24.7245 | 24.6220 | 24.3655 | 26.0068 | 26.0068 |
NORWAY | 4.0056 | 3.9679 | 3.9092 | 4.4045 | 4.4045 |
SAUDI ARABIA | 11.6594 | 11.5846 | 11.5145 | 12.5258 | 12.5258 |
SINGAPORE | 30.4223 | 30.3602 | 30.3385 | 31.8192 | 31.8192 |
SOUTH AFRICA | 2.3904 | 2.3802 | 2.3260 | 2.5611 | 2.5611 |
SWEDEN | 3.8864 | 3.8417 | 3.7928 | 4.2780 | 4.2780 |
SWITZERLAND | 44.1357 | 44.0487 | 43.9587 | 46.0303 | 46.0303 |
U.A. EMIRATES | 11.9123 | 11.7919 | 11.4029 | 12.4895 | 12.4895 |
U.K | 49.1003 | 48.9505 | 48.8006 | 50.5489 | 50.5489 |
U.S.A | 44.1000 | 44.0000 | 43.8500 | 45.0000 | 45.3519 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.4700 | 28.1400 | 29.8400 | 29.8400 | |
CANADA | 32.1600 | 31.6900 | 33.7000 | 33.7000 | |
EMU | 43.9800 | 43.5700 | 45.2500 | 45.2500 | |
HONG KONG | 5.6300 | 5.4800 | 5.9500 | 5.9500 | |
JAPAN | 30.5200 | 29.7800 | 32.1000 | 32.1000 | |
SINGAPORE | 30.7900 | 30.5600 | 32.3800 | 32.3800 | |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.6100 | 2.6300 | |
SWITZERLAND | 44.6900 | 44.2500 | 47.0100 | 47.0100 | |
U.A. EMIRATES | 12.1800 | 11.3100 | 12.7300 | 12.7300 | |
U.K | 49.8100 | 49.3500 | 51.2500 | 51.2500 | |
U.S.A | 45.1000 | 44.7500 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9000 | 27.7600 | 27.5700 | 29.2700 | 29.2700 |
CANADA | 31.5300 | 31.4400 | 31.0600 | 33.0700 | 33.0700 |
CHINA | 6.1000 | 6.4100 | |||
EMU | 42.3600 | 42.2500 | 41.9500 | 43.6300 | 43.6300 |
HONG KONG | 5.5000 | 5.4700 | 5.3500 | 5.8200 | 5.8200 |
INDIA | 0.5266 | 0.5187 | 0.5603 | ||
JAPAN | 29.7800 | 29.6300 | 29.0400 | 31.3600 | 31.3600 |
KENYA | 36.1900 | 35.9300 | 37.7100 | ||
MALAGASY | 1.0500 | 1.0400 | 1.1100 | ||
NEW ZEALAND | 24.4200 | 24.2400 | 23.9900 | 25.5700 | 25.5700 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 19.0400 | 18.9000 | 20.1500 | ||
SAUDI ARABIA | 11.5600 | 11.4600 | 11.2700 | 12.2300 | 12.2300 |
SEYCHELLES | 3.0200 | 2.7800 | 3.3100 | 3.3100 | |
SINGAPORE | 30.0800 | 29.9300 | 29.8500 | 31.6700 | 31.6700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 11.9500 | 11.8500 | 12.5100 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 43.8300 | 43.5000 | 43.3900 | 46.1500 | 46.1500 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7600 | 11.6100 | 10.8900 | 12.3100 | 12.3100 |
U.K | 47.9800 | 47.8600 | 47.5190 | 49.4200 | 49.4200 |
U.S.A | 43.6500 | 43.4500 | 44.5500 | 44.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7265 | 29.3700 | 29.3700 | ||
CANADA | 29.0700 | 33.1700 | 33.1700 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.3600 | 40.2420 | 45.1300 | 45.1300 | |
HONG KONG | 5.0940 | 5.8200 | 5.8200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7800 | 27.5130 | 31.3600 | 31.3600 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.4955 | 25.5700 | 25.5700 | ||
SAUDI ARABIA | 10.7055 | 12.3300 | 12.3300 | ||
SINGAPORE | 27.7875 | 31.6700 | 31.6700 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5800 | 2.5800 | |
SWITZERLAND | 43.8300 | 41.6385 | 46.2500 | 46.2500 | |
U.A. EMIRATES | 10.8315 | 12.4100 | 12.4100 | ||
U.K | 47.9800 | 45.5810 | 50.9200 | 50.9200 | |
U.S.A | 43.6500 | 41.4675 | 46.4960 | 46.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1007 | 29.1007 | 28.9383 | 29.9453 | 29.9453 |
CANADA | 32.7904 | 32.7904 | 32.4757 | 33.6074 | 33.6074 |
CHINA | 6.3292 | 6.3292 | 6.4749 | ||
DENMARK | 5.9362 | 5.9362 | 5.8792 | 6.0728 | 6.0728 |
EMU | 44.0919 | 44.0919 | 43.5367 | 45.1904 | 45.1904 |
HONG KONG | 5.7370 | 5.7370 | 5.6819 | 5.8690 | 5.8690 |
INDIA | 0.5502 | 0.5502 | 0.5668 | ||
JAPAN | 31.0501 | 31.0501 | 30.8762 | 31.9512 | 31.9512 |
NEW ZEALAND | 25.7135 | 25.7135 | 25.4471 | 26.3054 | 26.3054 |
NORWAY | 4.2037 | 4.2037 | 4.1634 | 4.3005 | 4.3005 |
SAUDI ARABIA | 11.9831 | 11.9831 | 11.8680 | 12.2589 | 12.2589 |
SINGAPORE | 31.4033 | 31.4033 | 31.1018 | 32.1262 | 32.1262 |
SOUTH AFRICA | 2.4890 | 2.4890 | 2.4828 | 2.5664 | 2.5664 |
SWEDEN | 4.0269 | 4.0269 | 3.9883 | 4.1196 | 4.1196 |
SWITZERLAND | 46.0914 | 46.0914 | 45.7641 | 47.2704 | 47.2704 |
U.A. EMIRATES | 12.2614 | 12.2614 | 12.1437 | 12.5436 | 12.5436 |
U.K | 49.9074 | 49.9074 | 49.2744 | 51.0997 | 51.0997 |
U.S.A | 45.1000 | 45.1000 | 44.8000 | 46.0000 | 46.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.5400 | 29.1900 | 29.1900 | 30.2400 | 30.2400 |
CANADA | 33.2100 | 32.8100 | 32.8100 | 34.0000 | 34.0000 |
CHINA | 6.3800 | 6.2700 | 6.5000 | 6.5000 | |
DENMARK | 5.9900 | 5.9000 | 5.9000 | 6.1100 | 6.1100 |
EMU | 44.3900 | 43.9900 | 43.9900 | 45.4600 | 45.4600 |
HONG KONG | 5.8200 | 5.7500 | 5.7500 | 5.9400 | 5.9400 |
INDIA | 0.5571 | 0.5482 | 0.5682 | 0.5682 | |
JAPAN | 31.4000 | 30.9000 | 30.9000 | 32.0300 | 32.0300 |
KENYA | 37.4800 | 38.2300 | 38.2300 | ||
NEW ZEALAND | 25.9400 | 25.5300 | 25.5300 | 26.4600 | 26.4600 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.3300 | 4.3300 |
SAUDI ARABIA | 12.1000 | 11.9100 | 11.9100 | 12.3400 | 12.3500 |
SEYCHELLES | 3.4600 | 3.5200 | 3.5200 | ||
SINGAPORE | 31.6500 | 31.1500 | 31.1500 | 32.2800 | 32.2800 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6500 | 2.6500 |
SWEDEN | 4.0800 | 4.0300 | 4.0300 | 4.1700 | 4.1700 |
SWITZERLAND | 46.4000 | 45.7100 | 45.7100 | 47.3300 | 47.3300 |
U.A. EMIRATES | 12.3300 | 12.1400 | 12.1400 | 12.5800 | 12.5800 |
U.K | 50.6100 | 50.2000 | 50.2000 | 51.8200 | 51.8200 |
U.S.A | 45.3000 | 44.8500 | 44.8500 | 46.2000 | 46.2500 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1904 | 28.1904 | 27.9904 | 29.3228 | 29.3228 |
BANGLADESH | 0.4239 | 0.4239 | 0.4517 | ||
BOTSWANA | 3.1986 | 3.1986 | 3.4234 | ||
CANADA | 31.7194 | 31.7194 | 31.5194 | 32.9378 | 32.9378 |
CHINA | 6.0788 | 6.0788 | 6.3886 | ||
DENMARK | 5.6876 | 5.6876 | 6.0080 | ||
EMU | 42.8440 | 42.8440 | 42.4340 | 44.1443 | 44.1443 |
HONG KONG | 5.5025 | 5.5025 | 5.3825 | 5.7972 | 5.7972 |
INDIA | 0.5292 | 0.5292 | 0.5583 | ||
INDONESIA | 0.2829 | 0.2829 | 0.2990 | ||
JAPAN | 30.0100 | 30.0100 | 29.4554 | 31.3300 | 31.3342 |
KENYA | 35.8400 | 35.8400 | 37.6500 | ||
MOZAMBIQUE | 67.1400 | 67.1400 | 71.2400 | ||
NAMIBIA | 2.3909 | 2.3909 | 2.5437 | ||
NEW ZEALAND | 24.8257 | 24.8257 | 24.3757 | 25.8577 | 25.8577 |
NORWAY | 4.0032 | 4.0032 | 4.2739 | ||
SINGAPORE | 30.2573 | 30.2573 | 30.1573 | 31.5956 | 31.5956 |
SOUTH AFRICA | 2.3541 | 2.3541 | 2.2941 | 2.5660 | 2.5660 |
SWEDEN | 3.8635 | 3.8635 | 4.0683 | ||
SWITZERLAND | 44.6503 | 44.6503 | 44.2003 | 46.2310 | 46.2310 |
TANZANIA | 1.8500 | 1.8500 | 1.9500 | ||
THAILAND | 1.1312 | 1.1312 | 1.2055 | ||
U.A. EMIRATES | 11.7505 | 11.7505 | 12.3981 | ||
U.K | 48.4814 | 48.4814 | 48.1514 | 49.9490 | 49.9490 |
U.S.A | 43.9000 | 43.9000 | 43.8000 | 44.8000 | 45.1900 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.7180 | 2.7180 | 2.8836 |