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: 27.09.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8666 | 28.8666 | 29.9136 | ||
BANGLADESH | 0.5117 | 0.5117 | 0.5302 | ||
CANADA | 32.2847 | 32.2847 | 33.4556 | ||
DENMARK | 5.7047 | 5.7047 | 5.9116 | ||
EMU | 42.8608 | 42.8608 | 42.4852 | 44.1864 | 44.1864 |
HONG KONG | 5.6058 | 5.6058 | 5.8091 | ||
INDIA | 0.5704 | 0.5704 | 0.5941 | ||
JAPAN | 30.6008 | 30.6008 | 31.7107 | ||
NORWAY | 4.0931 | 4.0931 | 4.2415 | ||
SINGAPORE | 30.7720 | 30.7720 | 31.8881 | ||
SOUTH AFRICA | 2.4448 | 2.4448 | 2.6008 | ||
SWEDEN | 3.8981 | 3.8981 | 4.0395 | ||
SWITZERLAND | 44.8334 | 44.8334 | 46.4595 | ||
U.K | 47.9432 | 47.9432 | 47.5231 | 49.4260 | 49.4260 |
U.S.A | 44.7000 | 44.7000 | 43.8500 | 45.6000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1156 | 27.8000 | 30.2500 | 30.2500 | |
CANADA | 32.9314 | 31.2000 | 34.2500 | 34.2500 | |
CHINA | 6.0865 | 4.5000 | 6.3900 | 6.3900 | |
EMU | 41.8600 | 41.3000 | 45.1000 | 44.5000 | |
HONG KONG | 5.4999 | 5.0000 | 5.8200 | 5.8200 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.2899 | 29.1500 | 31.4700 | 31.4700 | |
NEW ZEALAND | 24.7971 | 23.7500 | 25.7900 | 25.7900 | |
SAUDI ARABIA | 11.5385 | 11.2500 | 12.2100 | 12.2100 | |
SINGAPORE | 30.2353 | 29.8500 | 31.6600 | 31.6600 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.5400 | 2.5500 | |
SWITZERLAND | 44.1173 | 42.5000 | 45.8600 | 45.8600 | |
U.A. EMIRATES | 11.7588 | 10.9000 | 12.3000 | 12.3000 | |
U.K | 46.7600 | 46.1500 | 48.4600 | 50.0000 | |
U.S.A | 43.8000 | 43.4000 | 45.4000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7025 | 29.7332 | |||
CANADA | 32.3156 | 33.5088 | |||
CHINA | 6.4303 | ||||
EMU | 43.0863 | 43.0900 | 44.3458 | 44.7006 | |
HONG KONG | 5.6944 | 5.8091 | |||
INDIA | 0.5490 | 0.5800 | |||
JAPAN | 30.9471 | 31.8881 | |||
KENYA | 37.0186 | 38.5832 | |||
SAUDI ARABIA | 11.8851 | 12.5643 | |||
SINGAPORE | 31.1411 | 32.2787 | |||
SOUTH AFRICA | 2.4847 | 2.6253 | |||
SWEDEN | 3.9576 | 4.1084 | |||
SWITZERLAND | 45.0832 | 46.4236 | |||
U.A. EMIRATES | 12.1682 | 12.6916 | |||
U.K | 48.1732 | 48.1700 | 49.5009 | 49.9959 | |
U.S.A | 44.7000 | 44.7000 | 45.6000 | 46.0788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9481 | 27.9195 | 27.8910 | 29.2284 | 29.2284 |
CANADA | 31.5506 | 31.4862 | 31.4604 | 32.9350 | 32.9350 |
CHINA | 5.9031 | 5.8477 | 5.6157 | 6.7710 | 6.7710 |
EMU | 42.0455 | 41.9599 | 41.7033 | 43.2431 | 43.2431 |
HONG KONG | 5.5069 | 5.4326 | 5.3926 | 5.8075 | 5.8075 |
INDIA | 0.5291 | 0.5236 | 0.5577 | ||
JAPAN | 29.9273 | 29.8662 | 29.6219 | 31.3015 | 31.3015 |
KENYA | 36.6644 | 37.6929 | |||
MALAGASY | 1.1932 | ||||
NEW ZEALAND | 24.5570 | 24.4551 | 24.2004 | 25.8306 | 25.8306 |
NORWAY | 3.9912 | 3.9536 | 3.8951 | 4.3887 | 4.3887 |
SAUDI ARABIA | 11.5348 | 11.4608 | 11.3915 | 12.3920 | 12.3920 |
SINGAPORE | 30.1108 | 30.0493 | 30.0278 | 31.4934 | 31.4934 |
SOUTH AFRICA | 2.3673 | 2.3572 | 2.3036 | 2.5364 | 2.5364 |
SWEDEN | 3.7931 | 3.7494 | 3.7017 | 4.1752 | 4.1752 |
SWITZERLAND | 43.6017 | 43.5158 | 43.4268 | 45.4735 | 45.4735 |
U.A. EMIRATES | 11.7907 | 11.6715 | 11.2864 | 12.3620 | 12.3620 |
U.K | 46.9701 | 46.8267 | 46.6834 | 48.3557 | 48.3557 |
U.S.A | 43.6500 | 43.5500 | 43.4000 | 44.5500 | 44.8938 |
UGANDA | 1.1200 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3200 | 27.9800 | 29.7000 | 29.7000 | |
CANADA | 31.9100 | 31.4300 | 33.4600 | 33.4600 | |
EMU | 43.0400 | 42.6400 | 44.2900 | 44.2900 | |
HONG KONG | 5.5300 | 5.3800 | 5.8500 | 5.8500 | |
JAPAN | 29.9500 | 29.2000 | 31.5300 | 31.5300 | |
SAUDI ARABIA | 11.4900 | 11.2000 | 12.1600 | 12.1600 | |
SINGAPORE | 30.1400 | 29.9100 | 31.7300 | 31.7300 | |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.6100 | 2.6300 | |
SWITZERLAND | 43.6400 | 43.2000 | 45.9500 | 45.9500 | |
U.A. EMIRATES | 11.8400 | 10.9700 | 12.3900 | 12.3900 | |
U.K | 47.9600 | 47.5100 | 49.3600 | 49.3600 | |
U.S.A | 44.6500 | 44.3100 | 45.5500 | 45.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.1200 | 27.9800 | 27.7800 | 29.5000 | 29.5000 |
CANADA | 31.6700 | 31.5700 | 31.1900 | 33.2200 | 33.2200 |
CHINA | 6.0800 | 6.3900 | |||
EMU | 41.6600 | 41.5600 | 41.2600 | 42.9100 | 42.9100 |
HONG KONG | 5.5000 | 5.4700 | 5.3500 | 5.8200 | 5.8200 |
INDIA | 0.5287 | 0.5208 | 0.5625 | ||
JAPAN | 29.8900 | 29.7400 | 29.1400 | 31.4700 | 31.4700 |
KENYA | 36.1700 | 35.9100 | 37.6900 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 24.6300 | 24.4500 | 24.2000 | 25.7900 | 25.7900 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 18.1100 | 17.9700 | 19.1700 | ||
SAUDI ARABIA | 11.5400 | 11.4400 | 11.2500 | 12.2100 | 12.2100 |
SEYCHELLES | 3.0400 | 2.8000 | 3.3300 | 3.3300 | |
SINGAPORE | 30.0700 | 29.9200 | 29.8400 | 31.6600 | 31.6600 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5300 | 2.5300 |
SRI LANKA | 11.9200 | 11.8200 | 12.4800 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 43.5500 | 43.2200 | 43.1100 | 45.8600 | 45.8600 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7500 | 11.6000 | 10.8800 | 12.3000 | 12.3000 |
U.K | 46.5600 | 46.4400 | 46.1150 | 47.9600 | 47.9600 |
U.S.A | 43.6000 | 43.4000 | 44.5000 | 44.9450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9290 | 29.6000 | 29.6000 | ||
CANADA | 29.2005 | 33.3200 | 33.3200 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 41.6600 | 39.5770 | 44.4100 | 44.4100 | |
HONG KONG | 5.0940 | 5.8200 | 5.8200 | ||
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 | 22.6890 | 25.7900 | 25.7900 | ||
SAUDI ARABIA | 10.6875 | 12.3100 | 12.3100 | ||
SINGAPORE | 27.7785 | 31.6600 | 31.6600 | ||
SOUTH AFRICA | 2.3800 | 2.2095 | 2.5800 | 2.5800 | |
SWITZERLAND | 43.5500 | 41.3725 | 45.9600 | 45.9600 | |
U.A. EMIRATES | 10.8225 | 12.4000 | 12.4000 | ||
U.K | 46.5600 | 44.2320 | 49.4600 | 49.4600 | |
U.S.A | 43.6000 | 41.4200 | 46.4450 | 46.4450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9272 | 28.9272 | 28.7648 | 29.7719 | 29.7719 |
CANADA | 32.7190 | 32.7190 | 32.4049 | 33.5400 | 33.5400 |
CHINA | 6.2300 | 6.2300 | 6.3745 | ||
DENMARK | 5.7829 | 5.7829 | 5.7274 | 5.9171 | 5.9171 |
EMU | 42.9562 | 42.9562 | 42.4010 | 44.0341 | 44.0341 |
HONG KONG | 5.6861 | 5.6861 | 5.6315 | 5.8180 | 5.8180 |
INDIA | 0.5455 | 0.5455 | 0.5621 | ||
JAPAN | 30.8901 | 30.8901 | 30.7171 | 31.7921 | 31.7921 |
NEW ZEALAND | 25.4943 | 25.4943 | 25.2279 | 26.0858 | 26.0858 |
NORWAY | 4.1708 | 4.1708 | 4.1308 | 4.2676 | 4.2676 |
SAUDI ARABIA | 11.8642 | 11.8642 | 11.7503 | 12.1394 | 12.1394 |
SINGAPORE | 31.0988 | 31.0988 | 30.8002 | 31.8202 | 31.8202 |
SOUTH AFRICA | 2.4616 | 2.4616 | 2.4555 | 2.5386 | 2.5386 |
SWEDEN | 3.9194 | 3.9194 | 3.8818 | 4.0104 | 4.0104 |
SWITZERLAND | 45.2743 | 45.2743 | 44.9529 | 46.4406 | 46.4406 |
U.A. EMIRATES | 12.1526 | 12.1526 | 12.0360 | 12.4346 | 12.4346 |
U.K | 47.0064 | 47.0064 | 46.3734 | 48.1378 | 48.1378 |
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 | 29.1000 | 28.7500 | 28.7500 | 29.8000 | 29.8000 |
CANADA | 32.8600 | 32.4700 | 32.4700 | 33.6600 | 33.6600 |
CHINA | 6.2300 | 6.1400 | 6.3600 | 6.3600 | |
DENMARK | 5.7900 | 5.7000 | 5.7000 | 5.9100 | 5.9100 |
EMU | 43.2600 | 42.7200 | 42.7200 | 44.3300 | 44.3300 |
HONG KONG | 5.7400 | 5.6700 | 5.6700 | 5.8600 | 5.8600 |
INDIA | 0.5482 | 0.5395 | 0.5593 | 0.5593 | |
JAPAN | 31.0200 | 30.5300 | 30.5300 | 31.6500 | 31.6500 |
KENYA | 37.0600 | 37.8100 | 37.8100 | ||
NEW ZEALAND | 25.5600 | 25.1500 | 25.1500 | 26.0700 | 26.0700 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.2600 | 4.2600 |
SAUDI ARABIA | 11.9300 | 11.7400 | 11.7400 | 12.1700 | 12.1800 |
SEYCHELLES | 3.2300 | 3.2900 | 3.2900 | ||
SINGAPORE | 31.1300 | 30.6300 | 30.6300 | 31.7600 | 31.7600 |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.4000 | 2.5900 | 2.5900 |
SWEDEN | 3.9200 | 3.8700 | 3.8700 | 4.0000 | 4.0000 |
SWITZERLAND | 45.3900 | 44.7100 | 44.7100 | 46.3000 | 46.3000 |
U.A. EMIRATES | 12.1700 | 11.9700 | 11.9700 | 12.4100 | 12.4100 |
U.K | 47.0300 | 46.6500 | 46.6500 | 48.3300 | 48.3300 |
U.S.A | 44.7000 | 44.2500 | 44.2500 | 45.6000 | 45.6500 |
ZAMBIA | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.2387 | 28.2387 | 28.0387 | 29.3855 | 29.3855 |
BANGLADESH | 0.4191 | 0.4191 | 0.4461 | ||
BOTSWANA | 3.2206 | 3.2206 | 3.4234 | ||
CANADA | 31.9118 | 31.9118 | 31.7118 | 33.1414 | 33.1414 |
CHINA | 6.0363 | 6.0363 | 6.3435 | ||
DENMARK | 5.5873 | 5.5873 | 5.9045 | ||
EMU | 42.0989 | 42.0989 | 41.6889 | 43.3638 | 43.3638 |
HONG KONG | 5.5026 | 5.5026 | 5.3826 | 5.7974 | 5.7974 |
INDIA | 0.5297 | 0.5297 | 0.5588 | ||
INDONESIA | 0.2853 | 0.2853 | 0.3013 | ||
JAPAN | 30.1200 | 30.1200 | 29.5692 | 31.4500 | 31.4503 |
KENYA | 35.9000 | 35.9000 | 37.7100 | ||
MOZAMBIQUE | 67.1400 | 67.1400 | 71.2400 | ||
NAMIBIA | 2.3801 | 2.3801 | 2.5324 | ||
NEW ZEALAND | 24.8169 | 24.8169 | 24.3669 | 25.8487 | 25.8487 |
NORWAY | 4.0096 | 4.0096 | 4.2776 | ||
SINGAPORE | 30.2189 | 30.2189 | 30.1189 | 31.5630 | 31.5630 |
SOUTH AFRICA | 2.3504 | 2.3504 | 2.2904 | 2.5623 | 2.5623 |
SWEDEN | 3.7921 | 3.7921 | 3.9950 | ||
SWITZERLAND | 44.2485 | 44.2485 | 43.7985 | 45.8069 | 45.8069 |
TANZANIA | 1.8500 | 1.8500 | 1.9500 | ||
THAILAND | 1.1355 | 1.1355 | 1.2096 | ||
U.A. EMIRATES | 11.7505 | 11.7505 | 12.3981 | ||
U.K | 45.8870 | 45.8870 | 45.5570 | 47.3058 | 47.3058 |
U.S.A | 43.9000 | 43.9000 | 43.8000 | 44.8000 | 45.1900 |
UGANDA | 1.1200 | 1.1200 | 1.2000 | ||
ZAMBIA | 2.7267 | 2.7267 | 2.8926 |