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: 28.09.2022
| 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 | 32.4015 | 32.4015 | 33.5766 | ||
DENMARK | 5.7028 | 5.7028 | 5.9096 | ||
EMU | 42.9244 | 42.9244 | 42.5483 | 44.2520 | 44.2520 |
HONG KONG | 5.6550 | 5.6550 | 5.8601 | ||
INDIA | 0.5698 | 0.5698 | 0.5935 | ||
JAPAN | 30.8050 | 30.8050 | 31.9223 | ||
NORWAY | 4.0749 | 4.0749 | 4.2227 | ||
SINGAPORE | 30.8264 | 30.8264 | 31.9444 | ||
SOUTH AFRICA | 2.4466 | 2.4466 | 2.6028 | ||
SWEDEN | 3.8853 | 3.8853 | 4.0262 | ||
SWITZERLAND | 45.1577 | 45.1577 | 46.7955 | ||
U.K | 48.0519 | 48.0519 | 47.6308 | 49.5380 | 49.5380 |
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 | 27.4500 | 30.0000 | 30.0000 | |
CANADA | 32.9314 | 31.1000 | 34.2500 | 34.2500 | |
CHINA | 6.0389 | 4.5000 | 6.3400 | 6.3400 | |
EMU | 41.5300 | 41.0000 | 44.7500 | 44.2500 | |
HONG KONG | 5.5094 | 5.0000 | 5.8300 | 5.8300 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.2610 | 29.1500 | 31.4400 | 31.4400 | |
NEW ZEALAND | 24.4317 | 23.0000 | 25.4100 | 25.4100 | |
SAUDI ARABIA | 11.5479 | 11.3000 | 12.2200 | 12.2200 | |
SINGAPORE | 30.0252 | 29.6500 | 31.4400 | 31.4400 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.5400 | 2.5500 | |
SWITZERLAND | 44.0019 | 42.5000 | 45.7400 | 45.7400 | |
U.A. EMIRATES | 11.7684 | 10.9000 | 12.3100 | 12.3100 | |
U.K | 46.3000 | 45.6500 | 48.0000 | 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 | 28.4995 | 29.5363 | |||
CANADA | 32.4178 | 33.6015 | |||
CHINA | 6.4319 | ||||
EMU | 43.0660 | 43.0700 | 44.3173 | 44.6719 | |
HONG KONG | 5.7452 | 5.8601 | |||
INDIA | 0.5510 | 0.5800 | |||
JAPAN | 31.1722 | 32.1189 | |||
KENYA | 37.3344 | 38.9055 | |||
SAUDI ARABIA | 11.9883 | 12.6711 | |||
SINGAPORE | 31.1722 | 32.3209 | |||
SOUTH AFRICA | 2.4875 | 2.6276 | |||
SWEDEN | 3.9441 | 4.0940 | |||
SWITZERLAND | 45.3221 | 46.6613 | |||
U.A. EMIRATES | 12.2771 | 12.8029 | |||
U.K | 48.0270 | 48.0300 | 49.3422 | 49.8356 | |
U.S.A | 45.1000 | 45.1000 | 46.0000 | 46.4830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2480 | 28.2191 | 28.1902 | 29.5420 | 29.5420 |
CANADA | 32.1515 | 32.0859 | 32.0596 | 33.5622 | 33.5622 |
CHINA | 5.9987 | 5.9424 | 5.7067 | 6.8807 | 6.8807 |
EMU | 42.5864 | 42.4997 | 42.2398 | 43.7994 | 43.7994 |
HONG KONG | 5.6631 | 5.5867 | 5.5455 | 5.9721 | 5.9721 |
INDIA | 0.5408 | 0.5352 | 0.5701 | ||
JAPAN | 30.6948 | 30.6322 | 30.3816 | 32.1043 | 32.1043 |
KENYA | 37.6036 | 38.6584 | |||
MALAGASY | 1.2271 | ||||
NEW ZEALAND | 24.8214 | 24.7185 | 24.4609 | 26.1087 | 26.1087 |
NORWAY | 4.0134 | 3.9756 | 3.9168 | 4.4131 | 4.4131 |
SAUDI ARABIA | 11.8618 | 11.7857 | 11.7144 | 12.7432 | 12.7432 |
SINGAPORE | 30.6778 | 30.6152 | 30.5933 | 32.0865 | 32.0865 |
SOUTH AFRICA | 2.4092 | 2.3990 | 2.3444 | 2.5813 | 2.5813 |
SWEDEN | 3.8392 | 3.7950 | 3.7468 | 4.2260 | 4.2260 |
SWITZERLAND | 44.7383 | 44.6502 | 44.5589 | 46.6588 | 46.6588 |
U.A. EMIRATES | 12.1249 | 12.0023 | 11.6064 | 12.7124 | 12.7124 |
U.K | 48.7160 | 48.5673 | 48.4186 | 50.1532 | 50.1532 |
U.S.A | 44.9000 | 44.8000 | 44.6500 | 45.8000 | 46.1663 |
UGANDA | 1.1400 | 1.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.0200 | 27.6900 | 29.3800 | 29.3800 | |
CANADA | 31.9200 | 31.4500 | 33.4600 | 33.4600 | |
EMU | 42.5500 | 42.1500 | 43.7900 | 43.7900 | |
HONG KONG | 5.5500 | 5.4000 | 5.8700 | 5.8700 | |
JAPAN | 30.3500 | 29.6000 | 31.9300 | 31.9300 | |
SAUDI ARABIA | 11.7700 | 11.4800 | 12.4400 | 12.4400 | |
SINGAPORE | 30.4100 | 30.1900 | 31.9900 | 31.9900 | |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.6100 | 2.6300 | |
SWITZERLAND | 43.8000 | 43.3700 | 46.1000 | 46.1000 | |
U.K | 47.4700 | 47.0300 | 48.8500 | 48.8500 | |
U.S.A | 44.7000 | 44.3500 | 45.6000 | 45.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.7800 | 27.6400 | 27.4500 | 29.1400 | 29.1400 |
CANADA | 31.5300 | 31.4400 | 31.0600 | 33.0700 | 33.0700 |
CHINA | 6.0300 | 6.3400 | |||
EMU | 41.3300 | 41.2300 | 40.9300 | 42.5700 | 42.5700 |
HONG KONG | 5.5100 | 5.4800 | 5.3600 | 5.8300 | 5.8300 |
INDIA | 0.5259 | 0.5180 | 0.5596 | ||
JAPAN | 29.8600 | 29.7100 | 29.1100 | 31.4400 | 31.4400 |
KENYA | 36.2000 | 35.9400 | 37.7200 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 24.2700 | 24.0900 | 23.8500 | 25.4100 | 25.4100 |
NORWAY | 3.9300 | 3.9000 | 3.8200 | 4.1500 | 4.1500 |
PAKISTAN | 18.6000 | 18.4600 | 19.6900 | ||
SAUDI ARABIA | 11.5500 | 11.4500 | 11.2600 | 12.2200 | 12.2200 |
SEYCHELLES | 3.0400 | 2.8000 | 3.3300 | 3.3300 | |
SINGAPORE | 29.8600 | 29.7100 | 29.6400 | 31.4400 | 31.4400 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3200 | 2.5200 | 2.5200 |
SRI LANKA | 11.9500 | 11.8500 | 12.5100 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 43.4400 | 43.1100 | 43.0100 | 45.7400 | 45.7400 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7600 | 11.6100 | 10.8900 | 12.3100 | 12.3100 |
U.K | 46.1000 | 45.9800 | 45.6540 | 47.4800 | 47.4800 |
U.S.A | 43.6500 | 43.4500 | 44.5500 | 44.9960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6140 | 29.2400 | 29.2400 | ||
CANADA | 29.0700 | 33.1700 | 33.1700 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 41.3300 | 39.2635 | 44.0700 | 44.0700 | |
HONG KONG | 5.1030 | 5.8300 | 5.8300 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8600 | 27.5850 | 31.4400 | 31.4400 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 22.3560 | 25.4100 | 25.4100 | ||
SAUDI ARABIA | 10.6965 | 12.3200 | 12.3200 | ||
SINGAPORE | 27.5850 | 31.4400 | 31.4400 | ||
SOUTH AFRICA | 2.3700 | 2.2005 | 2.5700 | 2.5700 | |
SWITZERLAND | 43.4400 | 41.2680 | 45.8400 | 45.8400 | |
U.A. EMIRATES | 10.8315 | 12.4100 | 12.4100 | ||
U.K | 46.1000 | 43.7950 | 48.9800 | 48.9800 | |
U.S.A | 43.6500 | 41.4675 | 46.4960 | 46.4960 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8693 | 28.8693 | 28.7069 | 29.7124 | 29.7124 |
CANADA | 32.5708 | 32.5708 | 32.2581 | 33.3882 | 33.3882 |
CHINA | 6.2319 | 6.2319 | 6.3765 | ||
DENMARK | 5.7856 | 5.7856 | 5.7301 | 5.9198 | 5.9198 |
EMU | 42.9740 | 42.9740 | 42.4188 | 44.0524 | 44.0524 |
HONG KONG | 5.6859 | 5.6859 | 5.6314 | 5.8179 | 5.8179 |
INDIA | 0.5462 | 0.5462 | 0.5628 | ||
JAPAN | 30.8109 | 30.8109 | 30.6384 | 31.7107 | 31.7107 |
NEW ZEALAND | 25.3694 | 25.3694 | 25.1030 | 25.9579 | 25.9579 |
NORWAY | 4.1495 | 4.1495 | 4.1097 | 4.2458 | 4.2458 |
SAUDI ARABIA | 11.8705 | 11.8705 | 11.7565 | 12.1459 | 12.1459 |
SINGAPORE | 31.1009 | 31.1009 | 30.8024 | 31.8225 | 31.8225 |
SOUTH AFRICA | 2.4734 | 2.4734 | 2.4672 | 2.5507 | 2.5507 |
SWEDEN | 3.9532 | 3.9532 | 3.9153 | 4.0449 | 4.0449 |
SWITZERLAND | 44.9865 | 44.9865 | 44.6670 | 46.1453 | 46.1453 |
U.A. EMIRATES | 12.1526 | 12.1526 | 12.0360 | 12.4346 | 12.4346 |
U.K | 48.0772 | 48.0772 | 47.4442 | 49.2344 | 49.2344 |
U.S.A | 44.7000 | 44.7000 | 44.4000 | 45.6000 | 45.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.3700 | 29.0200 | 29.0200 | 30.0700 | 30.0700 |
CANADA | 33.1100 | 32.7200 | 32.7200 | 33.9000 | 33.9000 |
CHINA | 6.3100 | 6.2100 | 6.4400 | 6.4400 | |
DENMARK | 5.8500 | 5.7700 | 5.7700 | 5.9700 | 5.9700 |
EMU | 43.7200 | 43.1800 | 43.1800 | 44.8000 | 44.8000 |
HONG KONG | 5.8000 | 5.7200 | 5.7200 | 5.9100 | 5.9100 |
INDIA | 0.5543 | 0.5455 | 0.5654 | 0.5654 | |
JAPAN | 31.2900 | 30.7900 | 30.7900 | 31.9100 | 31.9100 |
KENYA | 37.3500 | 38.1000 | 38.1000 | ||
NEW ZEALAND | 25.7900 | 25.3800 | 25.3800 | 26.3100 | 26.3100 |
NORWAY | 4.2100 | 4.1400 | 4.1400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 12.0400 | 11.8400 | 11.8400 | 12.2800 | 12.2900 |
SEYCHELLES | 3.3100 | 3.3700 | 3.3700 | ||
SINGAPORE | 31.4400 | 30.9300 | 30.9300 | 32.0600 | 32.0600 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.6400 | 2.6400 |
SWEDEN | 4.0100 | 3.9600 | 3.9600 | 4.0900 | 4.0900 |
SWITZERLAND | 45.6500 | 44.9700 | 44.9700 | 46.5600 | 46.5600 |
U.A. EMIRATES | 12.2800 | 12.0800 | 12.0800 | 12.5200 | 12.5200 |
U.K | 48.7000 | 48.3100 | 48.3100 | 50.0400 | 50.0400 |
U.S.A | 45.1000 | 44.6500 | 44.6500 | 46.0000 | 46.0500 |
ZAMBIA | 2.9200 | 2.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1904 | 28.1904 | 27.9904 | 29.3228 | 29.3228 |
BANGLADESH | 0.4147 | 0.4147 | 0.4456 | ||
BOTSWANA | 3.2206 | 3.2206 | 3.4010 | ||
CANADA | 31.7755 | 31.7755 | 31.5755 | 32.9951 | 32.9951 |
CHINA | 6.0379 | 6.0379 | 6.3441 | ||
DENMARK | 5.5925 | 5.5925 | 5.9097 | ||
EMU | 42.1384 | 42.1384 | 41.7284 | 43.3951 | 43.3951 |
HONG KONG | 5.5024 | 5.5024 | 5.3824 | 5.7973 | 5.7973 |
INDIA | 0.5306 | 0.5306 | 0.5597 | ||
INDONESIA | 0.2844 | 0.2844 | 0.3004 | ||
JAPAN | 30.0500 | 30.0500 | 29.4996 | 31.3700 | 31.3749 |
KENYA | 35.8600 | 35.8600 | 37.6600 | ||
MOZAMBIQUE | 67.1400 | 67.1400 | 71.2400 | ||
NAMIBIA | 2.3741 | 2.3741 | 2.5265 | ||
NEW ZEALAND | 24.6676 | 24.6676 | 24.2176 | 25.6964 | 25.6964 |
NORWAY | 3.9901 | 3.9901 | 4.2572 | ||
SINGAPORE | 30.2295 | 30.2295 | 30.1295 | 31.5673 | 31.5673 |
SOUTH AFRICA | 2.3587 | 2.3587 | 2.2987 | 2.5707 | 2.5707 |
SWEDEN | 3.8232 | 3.8232 | 4.0253 | ||
SWITZERLAND | 43.9608 | 43.9608 | 43.5108 | 45.5269 | 45.5269 |
TANZANIA | 1.8500 | 1.8500 | 1.9500 | ||
THAILAND | 1.1309 | 1.1309 | 1.2052 | ||
U.A. EMIRATES | 11.7505 | 11.7505 | 12.3981 | ||
U.K | 47.0898 | 47.0898 | 46.7598 | 48.5244 | 48.5244 |
U.S.A | 43.9000 | 43.9000 | 43.8000 | 44.8000 | 45.1900 |
UGANDA | 1.1200 | 1.1200 | 1.2000 | ||
ZAMBIA | 2.7197 | 2.7197 | 2.8854 |