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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: 23.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0079
29.0079
30.0600
BANGLADESH
0.5049
0.5049
0.5233
CANADA
32.3343
32.3343
33.5071
DENMARK
5.7379
5.7379
5.9460
EMU
43.1262
43.1262
42.7483
44.4600
44.4600
HONG KONG
5.5323
5.5323
5.7330
INDIA
0.5722
0.5722
0.5960
JAPAN
30.6890
30.6890
31.8021
NORWAY
4.1648
4.1648
4.3158
SINGAPORE
30.6890
30.6890
31.8021
SOUTH AFRICA
2.4619
2.4619
2.6190
SWEDEN
3.9151
3.9151
4.0571
SWITZERLAND
44.8605
44.8605
46.4876
U.K
49.2542
49.2542
48.8226
50.7775
50.7775
U.S.A
44.1000
44.1000
43.2700
45.0000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5969
28.3000
30.7500
30.7500
CANADA
33.4121
31.6000
34.7500
34.7500
CHINA
6.1151
4.5000
6.4200
6.4200
EMU
42.8200
42.2500
45.5000
44.9000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.6845
29.5500
31.8800
31.8800
NEW ZEALAND
25.3932
24.8000
26.4100
26.4100
SAUDI ARABIA
11.5007
11.2500
12.1700
12.1700
SINGAPORE
30.4932
30.1000
31.9300
31.9300
SOUTH AFRICA
2.4400
2.3800
2.5800
2.5900
SWITZERLAND
44.5598
42.7500
46.3200
46.3200
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2700
U.K
48.8000
48.1500
50.6000
51.0000
U.S.A
43.7000
43.3000
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8630
29.9028
CANADA
32.3472
33.5458
CHINA
6.4010
EMU
43.3018
43.3000
44.5656
44.9221
HONG KONG
5.6182
5.7330
INDIA
0.5430
0.5700
JAPAN
30.9865
31.9418
KENYA
36.5369
38.0913
SAUDI ARABIA
11.7178
12.3940
SINGAPORE
31.0345
32.1949
SOUTH AFRICA
2.5000
2.6429
SWEDEN
3.9708
4.1242
SWITZERLAND
45.0460
46.3979
U.A. EMIRATES
12.0049
12.5246
U.K
49.4890
49.4900
50.8706
51.3793
U.S.A
44.1000
44.1000
45.0000
45.4725
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3216
28.2926
28.2636
29.6189
29.6189
CANADA
31.8431
31.7781
31.7521
33.2403
33.2403
CHINA
5.9259
5.8703
5.6375
6.7972
6.7972
EMU
42.7838
42.6967
42.4356
44.0024
44.0024
HONG KONG
5.4882
5.4141
5.3742
5.7877
5.7877
INDIA
0.5304
0.5249
0.5591
JAPAN
30.2380
30.1763
29.9294
31.6265
31.6265
KENYA
36.4579
37.4805
MALAGASY
1.1892
NEW ZEALAND
25.0513
24.9474
24.6875
26.3506
26.3506
NORWAY
4.0881
4.0496
3.9897
4.4952
4.4952
SAUDI ARABIA
11.5008
11.4270
11.3579
12.3554
12.3554
SINGAPORE
30.2677
30.2060
30.1844
31.6576
31.6576
SOUTH AFRICA
2.3905
2.3803
2.3262
2.5613
2.5613
SWEDEN
3.8273
3.7832
3.7351
4.2128
4.2128
SWITZERLAND
43.9321
43.8455
43.7559
45.8180
45.8180
U.A. EMIRATES
11.7506
11.6318
11.2481
12.3200
12.3200
U.K
48.2317
48.0845
47.9373
49.6546
49.6546
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7411
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2100
28.8600
29.9200
29.9200
CANADA
32.7500
32.3600
33.5500
33.5500
EMU
43.7000
42.9800
44.8000
44.8000
HONG KONG
5.6700
5.6000
5.7800
5.7800
JAPAN
31.0000
30.5100
31.6400
31.6400
SAUDI ARABIA
11.7700
11.5800
12.0100
12.0100
SINGAPORE
31.0500
30.5500
31.6800
31.6800
SOUTH AFRICA
2.4700
2.4300
2.6300
2.6300
SWITZERLAND
45.2300
44.5100
46.1500
46.1500
U.A. EMIRATES
12.0000
11.8100
12.2500
12.2500
U.K
49.5700
49.0400
50.9500
50.9500
U.S.A
44.2500
43.7600
45.1500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6400
28.5000
28.3000
30.0400
30.0400
CANADA
32.0800
31.9800
31.6000
33.6500
33.6500
CHINA
6.1100
6.4200
EMU
43.1700
43.0600
42.7600
44.4700
44.4700
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5289
0.5210
0.5627
JAPAN
30.2800
30.1300
29.5200
31.8800
31.8800
KENYA
36.1100
35.8500
37.6300
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
25.2200
25.0300
24.7800
26.4100
26.4100
NORWAY
4.0900
4.0600
3.9700
4.3200
4.3200
PAKISTAN
18.0700
17.9300
19.1300
SAUDI ARABIA
11.5000
11.4000
11.2100
12.1700
12.1700
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
30.3200
30.1700
30.0900
31.9300
31.9300
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
11.8900
11.7900
12.4500
SWEDEN
3.8600
3.8300
3.7500
4.0400
4.0400
SWITZERLAND
43.9900
43.6600
43.5500
46.3200
46.3200
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
48.6000
48.4800
48.1350
50.0600
50.0600
U.S.A
43.5000
43.3000
44.4000
44.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4060
30.0400
30.0400
CANADA
29.5785
33.6500
33.6500
CHINA
4.5000
7.5000
7.5000
EMU
42.6200
40.4890
44.9000
44.9000
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2800
27.9720
31.8800
31.8800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.2335
26.4100
26.4100
SAUDI ARABIA
10.6515
12.1700
12.1700
SINGAPORE
28.0125
31.9300
31.9300
SOUTH AFRICA
2.4300
2.2590
2.6400
2.6400
SWITZERLAND
43.9900
41.7905
46.3200
46.3200
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
48.6000
46.1700
51.0600
51.0600
U.S.A
43.5000
41.3250
45.8440
45.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8553
28.8553
28.6929
29.7086
29.7086
CANADA
32.4405
32.4405
32.1290
33.2665
33.2665
CHINA
6.1835
6.1835
6.3292
DENMARK
5.7932
5.7932
5.7376
5.9297
5.9297
EMU
43.0326
43.0326
42.4774
44.1283
44.1283
HONG KONG
5.5842
5.5842
5.5306
5.7158
5.7158
INDIA
0.5427
0.5427
0.5594
JAPAN
30.1822
30.1822
30.0132
31.0748
31.0748
NEW ZEALAND
25.5465
25.5465
25.2801
26.1486
26.1486
NORWAY
4.2280
4.2280
4.1874
4.3276
4.3276
SAUDI ARABIA
11.6534
11.6534
11.5415
11.9280
11.9280
SINGAPORE
30.8604
30.8604
30.5642
31.5877
31.5877
SOUTH AFRICA
2.4594
2.4594
2.4533
2.5372
2.5372
SWEDEN
3.9522
3.9522
3.9143
4.0454
4.0454
SWITZERLAND
45.3436
45.3436
45.0217
46.5284
46.5284
U.A. EMIRATES
11.9351
11.9351
11.8206
12.2164
12.2164
U.K
49.2498
49.2498
48.6168
50.4534
50.4534
U.S.A
43.9000
43.9000
43.6000
44.8000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0600
28.7200
28.7200
29.7700
29.7700
CANADA
32.6300
32.2400
32.2400
33.4200
33.4200
CHINA
6.1900
6.0900
6.3200
6.3200
DENMARK
5.8100
5.7200
5.7200
5.9300
5.9300
EMU
43.3800
42.8500
42.8500
44.4800
44.4800
HONG KONG
5.6500
5.5800
5.5800
5.7600
5.7600
INDIA
0.5456
0.5369
0.5568
0.5568
JAPAN
30.3500
29.8700
29.8700
30.9700
30.9700
KENYA
36.4700
37.2200
37.2200
NEW ZEALAND
25.6300
25.2200
25.2200
26.1600
26.1600
NORWAY
4.2300
4.1700
4.1700
4.3200
4.3200
SAUDI ARABIA
11.7300
11.5400
11.5400
11.9700
11.9800
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
30.9400
30.4400
30.4400
31.5700
31.5700
SOUTH AFRICA
2.4500
2.4000
2.4000
2.5900
2.5900
SWEDEN
3.9600
3.9100
3.9100
4.0400
4.0400
SWITZERLAND
45.5100
44.8300
44.8300
46.4400
46.4400
U.A. EMIRATES
11.9600
11.7700
11.7700
12.2100
12.2100
U.K
49.3200
48.9300
48.9300
50.7000
50.7000
U.S.A
43.9500
43.5100
43.5100
44.8500
44.9000
ZAMBIA
2.8600
2.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4139
28.4139
28.2139
29.5651
29.5651
BANGLADESH
0.4097
0.4097
0.4392
BOTSWANA
3.2343
3.2343
3.4288
CANADA
31.9231
31.9231
31.7231
33.1518
33.1518
CHINA
6.0446
6.0446
6.3527
DENMARK
5.6445
5.6445
5.9642
EMU
42.5227
42.5227
42.1127
43.8041
43.8041
HONG KONG
5.4515
5.4515
5.3315
5.7462
5.7462
INDIA
0.5316
0.5316
0.5608
INDONESIA
0.2845
0.2845
0.3005
JAPAN
29.6800
29.6800
29.1311
31.0000
31.0045
KENYA
35.6000
35.6000
37.4100
MOZAMBIQUE
66.5200
66.5200
70.6100
NAMIBIA
2.3945
2.3945
2.5479
NEW ZEALAND
25.0714
25.0714
24.6214
26.1130
26.1130
NORWAY
4.0977
4.0977
4.3708
SINGAPORE
30.2644
30.2644
30.1644
31.6176
31.6176
SOUTH AFRICA
2.3650
2.3650
2.3050
2.5779
2.5779
SWEDEN
3.8516
3.8516
4.0570
SWITZERLAND
44.6971
44.6971
44.2471
46.2875
46.2875
TANZANIA
1.8300
1.8300
1.9400
THAILAND
1.1384
1.1384
1.2134
U.A. EMIRATES
11.6416
11.6416
12.2892
U.K
48.6510
48.6510
48.3210
50.1267
50.1267
U.S.A
43.5000
43.5000
43.4000
44.4000
44.7900
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.7207
2.7207
2.8871