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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: 26.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8692
28.8692
29.9163
BANGLADESH
0.5106
0.5106
0.5291
CANADA
32.3563
32.3563
33.5298
DENMARK
5.6902
5.6902
5.8965
EMU
42.7668
42.7668
42.3921
44.0895
44.0895
HONG KONG
5.5936
5.5936
5.7965
INDIA
0.5680
0.5680
0.5917
JAPAN
30.6189
30.6189
31.7294
NORWAY
4.1038
4.1038
4.2526
SINGAPORE
30.6938
30.6938
31.8071
SOUTH AFRICA
2.4273
2.4273
2.5823
SWEDEN
3.8569
3.8569
3.9968
SWITZERLAND
45.2188
45.2188
46.8589
U.K
46.9553
46.9553
46.5438
48.4075
48.4075
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1156
27.8500
30.2500
30.2500
CANADA
32.9314
31.3500
34.2500
34.2500
CHINA
6.0770
4.5000
6.3800
6.3800
EMU
41.8000
41.2000
45.1000
44.5000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.3573
29.2000
31.5400
31.5400
NEW ZEALAND
24.9317
23.7500
25.9300
25.9300
SAUDI ARABIA
11.5196
11.2500
12.1900
12.1900
SINGAPORE
30.2067
29.8500
31.6300
31.6300
SOUTH AFRICA
2.3800
2.3200
2.5400
2.5500
SWITZERLAND
44.3386
42.5000
46.0900
46.0900
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
45.5700
45.0000
47.2500
50.0000
U.S.A
43.7500
43.3500
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7733
29.8019
CANADA
32.4745
33.6662
CHINA
6.4288
EMU
43.0595
43.0600
44.3183
44.6728
HONG KONG
5.6946
5.8093
INDIA
0.5480
0.5800
JAPAN
31.0309
31.9745
KENYA
37.0340
38.5992
SAUDI ARABIA
11.8788
12.5576
SINGAPORE
31.1390
32.2854
SOUTH AFRICA
2.4701
2.6098
SWEDEN
3.9234
4.0753
SWITZERLAND
45.3807
46.7300
U.A. EMIRATES
12.1679
12.6919
U.K
47.1719
47.1700
48.4677
48.9524
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7583
28.7289
28.6995
30.0756
30.0756
CANADA
32.5105
32.4441
32.4176
33.9370
33.9370
CHINA
6.0457
5.9890
5.7514
6.9346
6.9346
EMU
42.6974
42.6105
42.3499
43.9136
43.9136
HONG KONG
5.6318
5.5558
5.5148
5.9391
5.9391
INDIA
0.5403
0.5346
0.5695
JAPAN
30.2312
30.1695
29.9227
31.6194
31.6194
KENYA
37.4274
38.4772
MALAGASY
1.2203
NEW ZEALAND
25.3794
25.2741
25.0108
26.6956
26.6956
NORWAY
4.1179
4.0792
4.0188
4.5280
4.5280
SAUDI ARABIA
11.8027
11.7270
11.6560
12.6797
12.6797
SINGAPORE
30.3579
30.2959
30.2742
31.7518
31.7518
SOUTH AFRICA
2.3581
2.3481
2.2947
2.5266
2.5266
SWEDEN
3.8907
3.8459
3.7970
4.2827
4.2827
SWITZERLAND
44.8665
44.7782
44.6866
46.7926
46.7926
U.A. EMIRATES
12.0594
11.9375
11.5436
12.6437
12.6437
U.K
46.8071
46.6642
46.5214
48.1880
48.1880
U.S.A
44.6500
44.5500
44.4000
45.5500
45.9118
UGANDA
1.1500
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.7500
29.8000
29.8000
CANADA
32.8600
32.4700
33.6600
33.6600
EMU
43.2600
42.7200
44.2100
44.2100
HONG KONG
5.7400
5.6700
5.8600
5.8600
JAPAN
31.0200
30.5300
31.6500
31.6500
SAUDI ARABIA
11.9300
11.7400
12.1700
12.1700
SINGAPORE
31.1300
30.6300
31.7600
31.7600
SOUTH AFRICA
2.4500
2.4000
2.5900
2.5900
SWITZERLAND
45.3900
44.7100
46.3000
46.3000
U.A. EMIRATES
12.1700
11.9700
12.4100
12.4100
U.K
47.0300
46.6500
48.1000
48.1000
U.S.A
44.6500
44.2500
45.5500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1800
28.0400
27.8400
29.5600
29.5600
CANADA
31.7900
31.6900
31.3100
33.3500
33.3500
CHINA
6.0700
6.3800
EMU
41.6000
41.5000
41.2000
42.8500
42.8500
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5273
0.5194
0.5610
JAPAN
29.9500
29.8000
29.2000
31.5400
31.5400
KENYA
36.1800
35.9200
37.7000
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
24.7700
24.5800
24.3400
25.9300
25.9300
NORWAY
3.9900
3.9600
3.8700
4.2100
4.2100
PAKISTAN
18.0700
17.9300
19.1300
SAUDI ARABIA
11.5200
11.4200
11.2300
12.1900
12.1900
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
30.0400
29.8900
29.8100
31.6300
31.6300
SOUTH AFRICA
2.3700
2.3500
2.3200
2.5200
2.5200
SRI LANKA
11.8700
11.7800
12.4300
SWEDEN
3.7700
3.7400
3.6600
3.9500
3.9500
SWITZERLAND
43.7700
43.4400
43.3300
46.0900
46.0900
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
45.3700
45.2600
44.9330
46.7300
46.7300
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.9830
29.6600
29.6600
CANADA
29.3130
33.4500
33.4500
CHINA
4.5000
7.5000
7.5000
EMU
41.6000
39.5200
44.3500
44.3500
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9500
27.6705
31.5400
31.5400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.8150
25.9300
25.9300
SAUDI ARABIA
10.6695
12.2900
12.2900
SINGAPORE
27.7515
31.6300
31.6300
SOUTH AFRICA
2.3700
2.2005
2.5700
2.5700
SWITZERLAND
43.7700
41.5815
46.1900
46.1900
U.A. EMIRATES
10.8135
12.3900
12.3900
U.K
45.3700
43.1015
48.2300
48.2300
U.S.A
43.5500
41.3725
46.3950
46.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0526
29.0526
28.8902
29.9090
29.9090
CANADA
32.6148
32.6148
32.3017
33.4422
33.4422
CHINA
6.2027
6.2027
6.3483
DENMARK
5.8191
5.8191
5.7633
5.9557
5.9557
EMU
43.2287
43.2287
42.6735
44.3253
44.3253
HONG KONG
5.6100
5.6100
5.5561
5.7417
5.7417
INDIA
0.5413
0.5413
0.5579
JAPAN
30.8827
30.8827
30.7098
31.7931
31.7931
NEW ZEALAND
25.6585
25.6585
25.3921
26.2608
26.2608
NORWAY
4.2252
4.2252
4.1846
4.3244
4.3244
SAUDI ARABIA
11.7065
11.7065
11.5941
11.9813
11.9813
SINGAPORE
31.0185
31.0185
30.7207
31.7466
31.7466
SOUTH AFRICA
2.4900
2.4900
2.4838
2.5686
2.5686
SWEDEN
3.9702
3.9702
3.9321
4.0634
4.0634
SWITZERLAND
44.9772
44.9772
44.6579
46.1482
46.1482
U.A. EMIRATES
11.9895
11.9895
11.8744
12.2709
12.2709
U.K
49.4478
49.4478
48.8148
50.6516
50.6516
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
28.8600
28.8600
29.9200
29.9200
CANADA
32.7500
32.3600
32.3600
33.5500
33.5500
CHINA
6.2100
6.1100
6.3300
6.3300
DENMARK
5.8300
5.7400
5.7400
5.9500
5.9500
EMU
43.5200
42.9800
42.9800
44.6200
44.6200
HONG KONG
5.6700
5.6000
5.6000
5.7800
5.7800
INDIA
0.5439
0.5352
0.5550
0.5550
JAPAN
31.0000
30.5100
30.5100
31.6400
31.6400
KENYA
36.5400
37.2800
37.2800
NEW ZEALAND
25.7100
25.3000
25.3000
26.2400
26.2400
NORWAY
4.2200
4.1600
4.1600
4.3100
4.3100
SAUDI ARABIA
11.7700
11.5800
11.5800
12.0100
12.0200
SEYCHELLES
3.1000
3.1600
3.1600
SINGAPORE
31.0500
30.5500
30.5500
31.6800
31.6800
SOUTH AFRICA
2.4700
2.4300
2.4300
2.6200
2.6200
SWEDEN
3.9700
3.9200
3.9200
4.0500
4.0500
SWITZERLAND
45.0800
44.4100
44.4100
46.0000
46.0000
U.A. EMIRATES
12.0000
11.8100
11.8100
12.2500
12.2500
U.K
49.4300
49.0400
49.0400
50.8100
50.8100
U.S.A
44.1000
43.6600
43.6600
45.0000
45.0500
ZAMBIA
2.8600
2.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4922
28.4922
28.2922
29.6317
29.6317
BANGLADESH
0.4113
0.4113
0.4413
BOTSWANA
3.2343
3.2343
3.4377
CANADA
31.9542
31.9542
31.7542
33.1835
33.1835
CHINA
6.0351
6.0351
6.3431
DENMARK
5.6447
5.6447
5.9640
EMU
42.5227
42.5227
42.1127
43.8041
43.8041
HONG KONG
5.4518
5.4518
5.3318
5.7466
5.7466
INDIA
0.5273
0.5273
0.5564
INDONESIA
0.2844
0.2844
0.3005
JAPAN
30.2200
30.2200
29.6714
31.5600
31.5561
KENYA
35.5400
35.5400
37.3500
MOZAMBIQUE
66.5200
66.5200
70.6100
NAMIBIA
2.4162
2.4162
2.5710
NEW ZEALAND
25.0714
25.0714
24.6214
26.1130
26.1130
NORWAY
4.0799
4.0799
4.3474
SINGAPORE
30.2709
30.2709
30.1709
31.6110
31.6110
SOUTH AFRICA
2.3853
2.3853
2.3253
2.6000
2.6000
SWEDEN
3.8573
3.8573
4.0611
SWITZERLAND
44.1222
44.1222
43.6722
45.7002
45.7002
TANZANIA
1.8300
1.8300
1.9400
THAILAND
1.1378
1.1378
1.2125
U.A. EMIRATES
11.6416
11.6416
12.2892
U.K
48.5944
48.5944
48.2644
50.0823
50.0823
U.S.A
43.5000
43.5000
43.4000
44.4000
44.7900
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.7124
2.7124
2.8786