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: 29.09.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0621 | 29.0621 | 30.1162 | ||
BANGLADESH | 0.5162 | 0.5162 | 0.5349 | ||
CANADA | 32.6325 | 32.6325 | 33.8161 | ||
DENMARK | 5.7832 | 5.7832 | 5.9929 | ||
EMU | 43.4108 | 43.4108 | 43.0304 | 44.7534 | 44.7534 |
HONG KONG | 5.6549 | 5.6549 | 5.8600 | ||
INDIA | 0.5680 | 0.5680 | 0.5916 | ||
JAPAN | 30.8264 | 30.8264 | 31.9444 | ||
NORWAY | 4.1367 | 4.1367 | 4.2868 | ||
SINGAPORE | 30.9554 | 30.9554 | 32.0781 | ||
SOUTH AFRICA | 2.4735 | 2.4735 | 2.6314 | ||
SWEDEN | 3.9454 | 3.9454 | 4.0885 | ||
SWITZERLAND | 45.8290 | 45.8290 | 47.4912 | ||
U.K | 48.4981 | 48.4981 | 48.0731 | 49.9980 | 49.9980 |
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 | 27.8500 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 31.3500 | 34.2500 | 34.2500 | |
CHINA | 6.0674 | 4.5000 | 6.3700 | 6.3700 | |
EMU | 42.0900 | 41.5000 | 44.7500 | 44.0000 | |
HONG KONG | 5.5094 | 5.0000 | 5.8300 | 5.8300 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.3284 | 29.2000 | 31.5100 | 31.5100 | |
NEW ZEALAND | 24.8548 | 23.0000 | 25.8500 | 25.8500 | |
SAUDI ARABIA | 11.5290 | 11.2500 | 12.2000 | 12.2000 | |
SINGAPORE | 30.1971 | 29.8000 | 31.6200 | 31.6200 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.5200 | 2.5300 | |
SWITZERLAND | 44.6945 | 43.0000 | 46.4600 | 46.4600 | |
U.A. EMIRATES | 11.7684 | 10.9000 | 12.3100 | 12.3100 | |
U.K | 46.8900 | 46.2500 | 48.6000 | 50.0000 | |
U.S.A | 43.8500 | 43.5000 | 45.4000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9727 | 30.0171 | |||
CANADA | 32.6931 | 33.8944 | |||
CHINA | 6.4658 | ||||
EMU | 43.6703 | 43.6700 | 44.9390 | 45.2985 | |
HONG KONG | 5.7453 | 5.8600 | |||
INDIA | 0.5520 | 0.5800 | |||
JAPAN | 31.2154 | 32.1589 | |||
KENYA | 37.3654 | 38.9378 | |||
SAUDI ARABIA | 11.9692 | 12.6576 | |||
SINGAPORE | 31.3412 | 32.4894 | |||
SOUTH AFRICA | 2.5109 | 2.6537 | |||
SWEDEN | 4.0052 | 4.1583 | |||
SWITZERLAND | 46.0439 | 47.4144 | |||
U.A. EMIRATES | 12.2771 | 12.8029 | |||
U.K | 48.7260 | 48.7300 | 50.0787 | 50.5795 | |
U.S.A | 45.1000 | 45.1000 | 46.0000 | 46.4830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9625 | 27.9339 | 27.9053 | 29.2434 | 29.2434 |
CANADA | 31.6696 | 31.6050 | 31.5791 | 33.0592 | 33.0592 |
CHINA | 5.8846 | 5.8294 | 5.5982 | 6.7498 | 6.7498 |
EMU | 42.2754 | 42.1894 | 41.9314 | 43.4796 | 43.4796 |
HONG KONG | 5.5130 | 5.4386 | 5.3985 | 5.8139 | 5.8139 |
INDIA | 0.5285 | 0.5230 | 0.5571 | ||
JAPAN | 29.9612 | 29.9001 | 29.6555 | 31.3370 | 31.3370 |
KENYA | 36.6390 | 37.6667 | |||
MALAGASY | 1.1946 | ||||
NEW ZEALAND | 24.6368 | 24.5346 | 24.2790 | 25.9146 | 25.9146 |
NORWAY | 3.9994 | 3.9617 | 3.9031 | 4.3977 | 4.3977 |
SAUDI ARABIA | 11.5424 | 11.4683 | 11.3990 | 12.4001 | 12.4001 |
SINGAPORE | 30.0570 | 29.9956 | 29.9742 | 31.4371 | 31.4371 |
SOUTH AFRICA | 2.3765 | 2.3664 | 2.3125 | 2.5462 | 2.5462 |
SWEDEN | 3.8097 | 3.7658 | 3.7179 | 4.1935 | 4.1935 |
SWITZERLAND | 44.1725 | 44.0855 | 43.9954 | 46.0688 | 46.0688 |
U.A. EMIRATES | 11.8041 | 11.6847 | 11.2992 | 12.3760 | 12.3760 |
U.K | 47.0407 | 46.8971 | 46.7535 | 48.4284 | 48.4284 |
U.S.A | 43.7000 | 43.6000 | 43.4500 | 44.6000 | 44.9447 |
UGANDA | 1.1100 | 1.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6300 | 28.2900 | 30.0100 | 30.0100 | |
CANADA | 32.3300 | 31.8500 | 33.8900 | 33.8900 | |
EMU | 43.2600 | 42.8600 | 44.5200 | 44.5200 | |
HONG KONG | 5.5900 | 5.4400 | 5.9100 | 5.9100 | |
JAPAN | 30.2400 | 29.4900 | 31.8300 | 31.8300 | |
SAUDI ARABIA | 11.5900 | 11.3000 | 12.2600 | 12.2600 | |
SINGAPORE | 30.3800 | 30.1500 | 31.9700 | 31.9700 | |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.6200 | 2.6400 | |
SWITZERLAND | 44.6200 | 44.1800 | 46.9600 | 46.9600 | |
U.A. EMIRATES | 11.9700 | 11.1000 | 12.5200 | 12.5200 | |
U.K | 48.2000 | 47.7500 | 49.6000 | 49.6000 | |
U.S.A | 45.1000 | 44.7500 | 46.0000 | 46.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1600 | 28.0200 | 27.8200 | 29.5400 | 29.5400 |
CANADA | 31.8000 | 31.7000 | 31.3200 | 33.3600 | 33.3600 |
CHINA | 6.0600 | 6.3700 | |||
EMU | 41.8900 | 41.7900 | 41.4900 | 43.1500 | 43.1500 |
HONG KONG | 5.5100 | 5.4800 | 5.3600 | 5.8300 | 5.8300 |
INDIA | 0.5272 | 0.5193 | 0.5609 | ||
JAPAN | 29.9200 | 29.7700 | 29.1700 | 31.5100 | 31.5100 |
KENYA | 36.2300 | 35.9700 | 37.7500 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 24.6900 | 24.5000 | 24.2600 | 25.8500 | 25.8500 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 18.7200 | 18.5800 | 19.8200 | ||
SAUDI ARABIA | 11.5300 | 11.4300 | 11.2400 | 12.2000 | 12.2000 |
SEYCHELLES | 3.0200 | 2.7800 | 3.3100 | 3.3100 | |
SINGAPORE | 30.0300 | 29.8800 | 29.8000 | 31.6200 | 31.6200 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 12.1700 | 12.0700 | 12.7400 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 44.1200 | 43.7900 | 43.6800 | 46.4600 | 46.4600 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7600 | 11.6100 | 10.8900 | 12.3100 | 12.3100 |
U.K | 46.6900 | 46.5700 | 46.2400 | 48.0900 | 48.0900 |
U.S.A | 43.6500 | 43.4500 | 44.5500 | 44.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9650 | 29.6400 | 29.6400 | ||
CANADA | 29.3220 | 33.4600 | 33.4600 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 41.8900 | 39.7955 | 44.6500 | 44.6500 | |
HONG KONG | 5.1030 | 5.8300 | 5.8300 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.9200 | 27.6435 | 31.5100 | 31.5100 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.7430 | 25.8500 | 25.8500 | ||
SAUDI ARABIA | 10.6785 | 12.3000 | 12.3000 | ||
SINGAPORE | 27.7425 | 31.6200 | 31.6200 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5800 | 2.5800 | |
SWITZERLAND | 44.1200 | 41.9140 | 46.5600 | 46.5600 | |
U.A. EMIRATES | 10.8315 | 12.4100 | 12.4100 | ||
U.K | 46.6900 | 44.3555 | 49.5900 | 49.5900 | |
U.S.A | 43.6500 | 41.4675 | 46.4960 | 46.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.6607 | 28.6607 | 28.4983 | 29.4925 | 29.4925 |
CANADA | 32.6619 | 32.6619 | 32.3483 | 33.4756 | 33.4756 |
CHINA | 6.2346 | 6.2346 | 6.3781 | ||
DENMARK | 5.7818 | 5.7818 | 5.7263 | 5.9149 | 5.9149 |
EMU | 42.9491 | 42.9491 | 42.3939 | 44.0192 | 44.0192 |
HONG KONG | 5.7368 | 5.7368 | 5.6818 | 5.8689 | 5.8689 |
INDIA | 0.5479 | 0.5479 | 0.5644 | ||
JAPAN | 31.0394 | 31.0394 | 30.8656 | 31.9402 | 31.9402 |
NEW ZEALAND | 25.1506 | 25.1506 | 24.8842 | 25.7295 | 25.7295 |
NORWAY | 4.1294 | 4.1294 | 4.0897 | 4.2244 | 4.2244 |
SAUDI ARABIA | 11.9735 | 11.9735 | 11.8586 | 12.2491 | 12.2491 |
SINGAPORE | 31.1276 | 31.1276 | 30.8288 | 31.8442 | 31.8442 |
SOUTH AFRICA | 2.4762 | 2.4762 | 2.4700 | 2.5531 | 2.5531 |
SWEDEN | 3.9398 | 3.9398 | 3.9019 | 4.0305 | 4.0305 |
SWITZERLAND | 45.2020 | 45.2020 | 44.8811 | 46.3583 | 46.3583 |
U.A. EMIRATES | 12.2617 | 12.2617 | 12.1440 | 12.5440 | 12.5440 |
U.K | 47.8592 | 47.8592 | 47.2262 | 49.0026 | 49.0026 |
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 | 28.8300 | 28.4900 | 28.4900 | 29.5200 | 29.5200 |
CANADA | 32.8000 | 32.4100 | 32.4100 | 33.5900 | 33.5900 |
CHINA | 6.2400 | 6.1400 | 6.3600 | 6.3600 | |
DENMARK | 5.7900 | 5.7000 | 5.7000 | 5.9000 | 5.9000 |
EMU | 42.8900 | 42.5100 | 42.5100 | 43.9300 | 43.9300 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5507 | 0.5419 | 0.5617 | 0.5617 | |
JAPAN | 31.1700 | 30.6700 | 30.6700 | 31.7900 | 31.7900 |
KENYA | 37.3300 | 38.0800 | 38.0800 | ||
NEW ZEALAND | 25.2000 | 24.7900 | 24.7900 | 25.7000 | 25.7000 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.2200 | 4.2200 |
SAUDI ARABIA | 12.0400 | 11.8400 | 11.8400 | 12.2800 | 12.2900 |
SEYCHELLES | 3.4300 | 3.4900 | 3.4900 | ||
SINGAPORE | 31.1700 | 30.6700 | 30.6700 | 31.7900 | 31.7900 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.6100 | 2.6100 |
SWEDEN | 3.9400 | 3.8900 | 3.8900 | 4.0200 | 4.0200 |
SWITZERLAND | 45.3100 | 44.6300 | 44.6300 | 46.2200 | 46.2200 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 47.8100 | 47.4300 | 47.4300 | 48.9600 | 48.9600 |
U.S.A | 45.1000 | 44.6500 | 44.6500 | 46.0000 | 46.0500 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8504 | 27.8504 | 27.6504 | 28.9746 | 28.9746 |
BANGLADESH | 0.4201 | 0.4201 | 0.4470 | ||
BOTSWANA | 3.2280 | 3.2280 | 3.4400 | ||
CANADA | 31.6573 | 31.6573 | 31.4573 | 32.8729 | 32.8729 |
CHINA | 6.0004 | 6.0004 | 6.3057 | ||
DENMARK | 5.5519 | 5.5519 | 5.8679 | ||
EMU | 41.8344 | 41.8344 | 41.4244 | 43.0920 | 43.0920 |
HONG KONG | 5.5155 | 5.5155 | 5.3955 | 5.8102 | 5.8102 |
INDIA | 0.5285 | 0.5285 | 0.5576 | ||
INDONESIA | 0.2836 | 0.2836 | 0.2996 | ||
JAPAN | 30.0400 | 30.0400 | 29.4930 | 31.3700 | 31.3690 |
KENYA | 35.9200 | 35.9200 | 37.7300 | ||
MOZAMBIQUE | 67.2900 | 67.2900 | 71.4000 | ||
NAMIBIA | 2.3917 | 2.3917 | 2.5444 | ||
NEW ZEALAND | 24.3152 | 24.3152 | 23.8652 | 25.3356 | 25.3356 |
NORWAY | 3.9443 | 3.9443 | 4.2108 | ||
SINGAPORE | 30.0493 | 30.0493 | 29.9493 | 31.3819 | 31.3819 |
SOUTH AFRICA | 2.3427 | 2.3427 | 2.2827 | 2.5557 | 2.5557 |
SWEDEN | 3.7879 | 3.7879 | 3.9872 | ||
SWITZERLAND | 43.8878 | 43.8878 | 43.4378 | 45.4502 | 45.4502 |
TANZANIA | 1.8600 | 1.8600 | 1.9600 | ||
THAILAND | 1.1292 | 1.1292 | 1.2032 | ||
U.A. EMIRATES | 11.7777 | 11.7777 | 12.4253 | ||
U.K | 46.6168 | 46.6168 | 46.2868 | 48.0440 | 48.0440 |
U.S.A | 44.0000 | 44.0000 | 43.9000 | 44.9000 | 45.2900 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.7260 | 2.7260 | 2.8918 |