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: 22.09.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.5782 | 28.5782 | 29.6148 | ||
BANGLADESH | 0.4964 | 0.4964 | 0.5145 | ||
CANADA | 31.9370 | 31.9370 | 33.0953 | ||
DENMARK | 5.6752 | 5.6752 | 5.8810 | ||
EMU | 42.5995 | 42.5995 | 42.2262 | 43.9171 | 43.9171 |
HONG KONG | 5.4706 | 5.4706 | 5.6690 | ||
INDIA | 0.5685 | 0.5685 | 0.5921 | ||
JAPAN | 29.7695 | 29.7695 | 30.8492 | ||
NORWAY | 4.1424 | 4.1424 | 4.2927 | ||
SINGAPORE | 30.3502 | 30.3502 | 31.4510 | ||
SOUTH AFRICA | 2.4183 | 2.4183 | 2.5727 | ||
SWEDEN | 3.8716 | 3.8716 | 4.0120 | ||
SWITZERLAND | 44.9848 | 44.9848 | 46.6164 | ||
U.K | 48.7582 | 48.7582 | 48.3309 | 50.2662 | 50.2662 |
U.S.A | 43.6000 | 43.6000 | 42.7900 | 44.5000 | 44.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8375 | 28.2000 | 31.0000 | 31.0000 | |
CANADA | 33.6525 | 31.5500 | 35.0000 | 35.0000 | |
CHINA | 6.1246 | 4.5000 | 6.4300 | 6.4300 | |
EMU | 42.8100 | 42.2500 | 45.0000 | 45.0000 | |
HONG KONG | 5.4905 | 5.0000 | 5.8100 | 5.8100 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.8000 | 29.0000 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.3548 | 24.7500 | 26.3700 | 26.3700 | |
SAUDI ARABIA | 11.5007 | 11.2500 | 12.1700 | 12.1700 | |
SINGAPORE | 30.4836 | 30.1000 | 31.9200 | 31.9200 | |
SOUTH AFRICA | 2.4200 | 2.3600 | 2.5900 | 2.6000 | |
SWITZERLAND | 45.1467 | 43.5000 | 46.9300 | 46.9300 | |
U.A. EMIRATES | 11.7301 | 10.8500 | 12.2700 | 12.2700 | |
U.K | 48.8200 | 48.1500 | 50.6000 | 51.0000 | |
U.S.A | 43.7000 | 43.3000 | 45.3500 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8193 | 29.8621 | |||
CANADA | 32.3328 | 33.5358 | |||
CHINA | 6.4113 | ||||
EMU | 43.3327 | 43.3300 | 44.6110 | 44.9679 | |
HONG KONG | 5.6180 | 5.7327 | |||
INDIA | 0.5470 | 0.5800 | |||
JAPAN | 30.4495 | 31.3925 | |||
KENYA | 36.5975 | 38.1546 | |||
SAUDI ARABIA | 11.7178 | 12.3940 | |||
SINGAPORE | 31.0454 | 32.1972 | |||
SOUTH AFRICA | 2.4811 | 2.6238 | |||
SWEDEN | 3.9730 | 4.1260 | |||
SWITZERLAND | 45.6569 | 47.0274 | |||
U.A. EMIRATES | 12.0049 | 12.5246 | |||
U.K | 49.5728 | 49.5700 | 50.9477 | 51.4571 | |
U.S.A | 44.1000 | 44.1000 | 45.0000 | 45.4725 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.3688 | 28.3398 | 28.3108 | 29.6684 | 29.6684 |
CANADA | 31.9021 | 31.8370 | 31.8109 | 33.3019 | 33.3019 |
CHINA | 5.9456 | 5.8898 | 5.6562 | 6.8198 | 6.8198 |
EMU | 42.7492 | 42.6622 | 42.4013 | 43.9669 | 43.9669 |
HONG KONG | 5.4882 | 5.4141 | 5.3742 | 5.7877 | 5.7877 |
INDIA | 0.5334 | 0.5279 | 0.5623 | ||
JAPAN | 29.7308 | 29.6701 | 29.4274 | 31.0960 | 31.0960 |
KENYA | 36.5337 | 37.5584 | |||
MALAGASY | 1.1892 | ||||
NEW ZEALAND | 25.1290 | 25.0247 | 24.7640 | 26.4322 | 26.4322 |
NORWAY | 4.1257 | 4.0869 | 4.0264 | 4.5366 | 4.5366 |
SAUDI ARABIA | 11.4947 | 11.4209 | 11.3519 | 12.3488 | 12.3488 |
SINGAPORE | 30.3231 | 30.2613 | 30.2396 | 31.7155 | 31.7155 |
SOUTH AFRICA | 2.3916 | 2.3814 | 2.3272 | 2.5624 | 2.5624 |
SWEDEN | 3.8507 | 3.8063 | 3.7579 | 4.2386 | 4.2386 |
SWITZERLAND | 44.6008 | 44.5130 | 44.4219 | 46.5155 | 46.5155 |
U.A. EMIRATES | 11.7506 | 11.6318 | 11.2481 | 12.3200 | 12.3200 |
U.K | 48.8538 | 48.7047 | 48.5556 | 50.2950 | 50.2950 |
U.S.A | 43.5000 | 43.4000 | 43.2500 | 44.4000 | 44.7411 |
UGANDA | 1.1200 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0600 | 28.7200 | 29.7700 | 29.7700 | |
CANADA | 32.6300 | 32.2400 | 33.4200 | 33.4200 | |
EMU | 43.3800 | 42.8500 | 44.5000 | 44.5000 | |
HONG KONG | 5.6500 | 5.5800 | 5.7600 | 5.7600 | |
JAPAN | 30.3500 | 29.8700 | 30.9700 | 30.9700 | |
SAUDI ARABIA | 11.7300 | 11.5400 | 11.9700 | 11.9700 | |
SINGAPORE | 30.9400 | 30.4400 | 31.5700 | 31.5700 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5900 | 2.5900 | |
SWITZERLAND | 45.5100 | 44.8300 | 46.4400 | 46.4400 | |
U.A. EMIRATES | 11.9600 | 11.7700 | 12.2100 | 12.2100 | |
U.K | 49.3200 | 48.9300 | 50.7500 | 50.7500 | |
U.S.A | 43.9500 | 43.5100 | 44.8500 | 44.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7800 | 28.6400 | 28.4300 | 30.1900 | 30.1900 |
CANADA | 32.1900 | 32.0900 | 31.7100 | 33.7700 | 33.7700 |
CHINA | 6.1300 | 6.4400 | |||
EMU | 42.8800 | 42.7700 | 42.4700 | 44.1700 | 44.1700 |
HONG KONG | 5.4900 | 5.4600 | 5.3400 | 5.8100 | 5.8100 |
INDIA | 0.5320 | 0.5240 | 0.5660 | ||
JAPAN | 30.2900 | 30.1400 | 29.5300 | 31.9000 | 31.9000 |
KENYA | 36.1400 | 35.8800 | 37.6600 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 25.4100 | 25.2200 | 24.9700 | 26.6000 | 26.6000 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 18.0900 | 17.9500 | 19.1500 | ||
SAUDI ARABIA | 11.5000 | 11.4000 | 11.2100 | 12.1700 | 12.1700 |
SEYCHELLES | 3.0300 | 2.7900 | 3.3200 | 3.3200 | |
SINGAPORE | 30.4000 | 30.2500 | 30.1700 | 32.0100 | 32.0100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5800 | 2.5800 |
SRI LANKA | 11.9100 | 11.8100 | 12.4700 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 44.1900 | 43.8600 | 43.7500 | 46.5300 | 46.5300 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7200 | 11.5700 | 10.8500 | 12.2700 | 12.2700 |
U.K | 49.0100 | 48.8900 | 48.5380 | 50.4800 | 50.4800 |
U.S.A | 43.5000 | 43.3000 | 44.4000 | 44.8440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3070 | 29.9300 | 29.9300 | ||
CANADA | 29.5335 | 33.6000 | 33.6000 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 42.6100 | 40.4795 | 44.8900 | 44.8900 | |
HONG KONG | 5.0850 | 5.8100 | 5.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.7300 | 27.4680 | 31.3100 | 31.3100 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.2020 | 26.3700 | 26.3700 | ||
SAUDI ARABIA | 10.6515 | 12.1700 | 12.1700 | ||
SINGAPORE | 28.0035 | 31.9200 | 31.9200 | ||
SOUTH AFRICA | 2.4100 | 2.2410 | 2.5700 | 2.5700 | |
SWITZERLAND | 44.5700 | 42.3415 | 46.9300 | 46.9300 | |
U.A. EMIRATES | 10.7955 | 12.2700 | 12.2700 | ||
U.K | 48.6200 | 46.1890 | 51.0800 | 51.0800 | |
U.S.A | 43.5000 | 41.3250 | 45.8440 | 45.8440 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.8450 | 28.8450 | 28.6826 | 29.7042 | 29.7042 |
CANADA | 32.4080 | 32.4080 | 32.0969 | 33.2401 | 33.2401 |
CHINA | 6.1582 | 6.1582 | 6.3046 | ||
DENMARK | 5.8112 | 5.8112 | 5.7554 | 5.9494 | 5.9494 |
EMU | 43.1680 | 43.1680 | 42.6128 | 44.2764 | 44.2764 |
HONG KONG | 5.5271 | 5.5271 | 5.4740 | 5.6585 | 5.6585 |
INDIA | 0.5414 | 0.5414 | 0.5582 | ||
JAPAN | 30.0367 | 30.0367 | 29.8685 | 30.9314 | 30.9314 |
NEW ZEALAND | 25.5363 | 25.5363 | 25.2699 | 26.1436 | 26.1436 |
NORWAY | 4.1954 | 4.1954 | 4.1551 | 4.2952 | 4.2952 |
SAUDI ARABIA | 11.5354 | 11.5354 | 11.4247 | 11.8098 | 11.8098 |
SINGAPORE | 30.7149 | 30.7149 | 30.4201 | 31.4453 | 31.4453 |
SOUTH AFRICA | 2.4411 | 2.4411 | 2.4349 | 2.5188 | 2.5188 |
SWEDEN | 3.9780 | 3.9780 | 3.9398 | 4.0726 | 4.0726 |
SWITZERLAND | 44.9114 | 44.9114 | 44.5925 | 46.0945 | 46.0945 |
U.A. EMIRATES | 11.8128 | 11.8128 | 11.6994 | 12.0937 | 12.0937 |
U.K | 49.2914 | 49.2914 | 48.6584 | 50.5065 | 50.5065 |
U.S.A | 43.4500 | 43.4500 | 43.1500 | 44.3500 | 44.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.0200 | 28.6800 | 28.6800 | 29.7400 | 29.7400 |
CANADA | 32.5600 | 32.1700 | 32.1700 | 33.3600 | 33.3600 |
CHINA | 6.1600 | 6.0600 | 6.2900 | 6.2900 | |
DENMARK | 5.8200 | 5.7300 | 5.7300 | 5.9400 | 5.9400 |
EMU | 43.4800 | 42.9400 | 42.9400 | 44.5900 | 44.5900 |
HONG KONG | 5.5900 | 5.5100 | 5.5100 | 5.7000 | 5.7000 |
INDIA | 0.5442 | 0.5355 | 0.5555 | 0.5555 | |
JAPAN | 30.1800 | 29.7000 | 29.7000 | 30.8100 | 30.8100 |
KENYA | 36.0100 | 36.7600 | 36.7600 | ||
NEW ZEALAND | 25.5900 | 25.1800 | 25.1800 | 26.1200 | 26.1200 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.2900 | 4.2900 |
SAUDI ARABIA | 11.6000 | 11.4100 | 11.4100 | 11.8400 | 11.8500 |
SEYCHELLES | 3.1800 | 3.2500 | 3.2500 | ||
SINGAPORE | 30.7600 | 30.2700 | 30.2700 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5700 | 2.5700 |
SWEDEN | 3.9800 | 3.9300 | 3.9300 | 4.0600 | 4.0600 |
SWITZERLAND | 45.0400 | 44.3600 | 44.3600 | 45.9700 | 45.9700 |
U.A. EMIRATES | 11.8300 | 11.6400 | 11.6400 | 12.0700 | 12.0700 |
U.K | 49.3300 | 48.9300 | 48.9300 | 50.7200 | 50.7200 |
U.S.A | 43.4500 | 43.0200 | 43.0200 | 44.3500 | 44.4000 |
ZAMBIA | 2.7700 | 2.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.7285 | 28.7285 | 28.5285 | 29.8869 | 29.8869 |
BANGLADESH | 0.4104 | 0.4104 | 0.4375 | ||
BOTSWANA | 3.2305 | 3.2305 | 3.4383 | ||
CANADA | 32.2108 | 32.2108 | 32.0108 | 33.4488 | 33.4488 |
CHINA | 6.0780 | 6.0780 | 6.3861 | ||
DENMARK | 5.7221 | 5.7221 | 6.0434 | ||
EMU | 43.0992 | 43.0992 | 42.6892 | 44.3936 | 44.3936 |
HONG KONG | 5.4453 | 5.4453 | 5.3253 | 5.7400 | 5.7400 |
INDIA | 0.5354 | 0.5354 | 0.5647 | ||
INDONESIA | 0.2844 | 0.2844 | 0.3005 | ||
JAPAN | 29.8500 | 29.8500 | 29.3030 | 31.1800 | 31.1829 |
KENYA | 35.5100 | 35.5100 | 37.3200 | ||
MOZAMBIQUE | 66.4500 | 66.4500 | 70.5300 | ||
NAMIBIA | 2.4030 | 2.4030 | 2.5566 | ||
NEW ZEALAND | 25.3421 | 25.3421 | 24.8921 | 26.3899 | 26.3899 |
NORWAY | 4.1113 | 4.1113 | 4.3821 | ||
SINGAPORE | 30.4198 | 30.4198 | 30.3198 | 31.7772 | 31.7772 |
SOUTH AFRICA | 2.3725 | 2.3725 | 2.3125 | 2.5878 | 2.5878 |
SWEDEN | 3.9228 | 3.9228 | 4.1284 | ||
SWITZERLAND | 44.7106 | 44.7106 | 44.2606 | 46.3119 | 46.3119 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.1436 | 1.1436 | 1.2188 | ||
U.A. EMIRATES | 11.6280 | 11.6280 | 12.2756 | ||
U.K | 49.1857 | 49.1857 | 48.8557 | 50.6870 | 50.6870 |
U.S.A | 43.4500 | 43.4500 | 43.3500 | 44.3500 | 44.7400 |
UGANDA | 1.1100 | 1.1100 | 1.1900 | ||
ZAMBIA | 2.6656 | 2.6656 | 2.8748 |