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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: 21.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7601
28.7601
29.8032
BANGLADESH
0.4976
0.4976
0.5157
CANADA
32.1063
32.1063
33.2708
DENMARK
5.7344
5.7344
5.9424
EMU
43.1270
43.1270
42.7491
44.4609
44.4609
HONG KONG
5.4523
5.4523
5.6500
INDIA
0.5773
0.5773
0.6014
JAPAN
29.8242
29.8242
30.9059
NORWAY
4.1406
4.1406
4.2908
SINGAPORE
30.3961
30.3961
31.4986
SOUTH AFRICA
2.4137
2.4137
2.5678
SWEDEN
3.9255
3.9255
4.0679
SWITZERLAND
44.9084
44.9084
46.5373
U.K
49.1228
49.1228
48.6923
50.6421
50.6421
U.S.A
43.4500
43.4500
42.6400
44.3500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0781
28.5500
31.2500
31.2500
CANADA
33.6525
31.8500
35.0000
35.0000
CHINA
6.1722
4.5000
6.4800
6.4800
EMU
43.3900
42.8000
45.3000
45.2500
HONG KONG
5.4810
5.0000
5.8000
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8000
29.2000
32.0000
32.0000
NEW ZEALAND
25.6624
25.0500
26.6900
26.6900
SAUDI ARABIA
11.4912
11.2000
12.1600
12.1600
SINGAPORE
30.6364
30.2500
32.0800
32.0800
SOUTH AFRICA
2.4200
2.3600
2.5900
2.6000
SWITZERLAND
45.1755
43.5000
46.9600
46.9600
U.A. EMIRATES
11.7206
10.8500
12.2600
12.2600
U.K
49.3800
48.7500
51.2000
51.7500
U.S.A
43.6500
43.2500
45.3000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9972
30.0445
CANADA
32.4893
33.7013
CHINA
6.4232
EMU
43.7244
43.7200
45.0181
45.3783
HONG KONG
5.5926
5.7074
INDIA
0.5500
0.5800
JAPAN
30.4840
31.4222
KENYA
36.3862
37.9377
SAUDI ARABIA
11.6693
12.3405
SINGAPORE
31.0774
32.2334
SOUTH AFRICA
2.4784
2.6192
SWEDEN
4.0234
4.1782
SWITZERLAND
45.4875
46.8427
U.A. EMIRATES
11.9505
12.4689
U.K
49.9143
49.9100
51.2987
51.8117
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6586
28.6293
28.6000
29.9714
29.9714
CANADA
32.1756
32.1099
32.0837
33.5874
33.5874
CHINA
5.9770
5.9209
5.6861
6.8558
6.8558
EMU
43.2486
43.1606
42.8967
44.4805
44.4805
HONG KONG
5.4821
5.4081
5.3682
5.7813
5.7813
INDIA
0.5374
0.5318
0.5665
JAPAN
29.9096
29.8486
29.6044
31.2830
31.2830
KENYA
36.4467
37.4690
MALAGASY
1.1878
NEW ZEALAND
25.3761
25.2708
25.0075
26.6922
26.6922
NORWAY
4.1314
4.0925
4.0320
4.5429
4.5429
SAUDI ARABIA
11.4856
11.4119
11.3429
12.3391
12.3391
SINGAPORE
30.4796
30.4174
30.3957
31.8792
31.8792
SOUTH AFRICA
2.3963
2.3861
2.3318
2.5675
2.5675
SWEDEN
3.9132
3.8681
3.8190
4.3074
4.3074
SWITZERLAND
44.6009
44.5130
44.4220
46.5155
46.5155
U.A. EMIRATES
11.7373
11.6186
11.2353
12.3060
12.3060
U.K
49.3247
49.1741
49.0236
50.7798
50.7798
U.S.A
43.4500
43.3500
43.2000
44.3500
44.6902
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.5200
30.2800
30.2800
CANADA
32.3300
31.8500
33.9100
33.9100
EMU
43.1900
42.7800
44.4900
44.4900
HONG KONG
5.4800
5.3300
5.8000
5.8000
JAPAN
29.9100
29.1600
31.5000
31.5000
SAUDI ARABIA
11.4900
11.2000
12.1600
12.1600
SINGAPORE
30.4700
30.2400
32.0800
32.0800
SOUTH AFRICA
2.4100
2.3600
2.5700
2.5700
SWITZERLAND
44.6000
44.1500
46.9600
46.9600
U.A. EMIRATES
11.7100
10.8400
12.2600
12.2600
U.K
49.1800
48.7100
50.6600
50.6600
U.S.A
43.4500
43.2500
44.3500
44.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8700
28.7300
28.5200
30.2800
30.2800
CANADA
32.3300
32.2300
31.8500
33.9100
33.9100
CHINA
6.1600
6.4800
EMU
43.1900
43.0800
42.7800
44.4900
44.4900
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5372
0.5291
0.5716
JAPAN
29.9100
29.7600
29.1600
31.5000
31.5000
KENYA
36.0800
35.8200
37.6000
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
25.4900
25.3000
25.0400
26.6900
26.6900
NORWAY
4.1200
4.0900
4.0000
4.3500
4.3500
PAKISTAN
18.0900
17.9500
19.1500
SAUDI ARABIA
11.4900
11.3900
11.2000
12.1600
12.1600
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
30.4700
30.3200
30.2400
32.0800
32.0800
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5700
2.5700
SRI LANKA
11.8600
11.7700
12.4200
SWEDEN
3.9300
3.9000
3.8100
4.1100
4.1100
SWITZERLAND
44.6000
44.2700
44.1500
46.9600
46.9600
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.7100
11.5600
10.8400
12.2600
12.2600
U.K
49.1800
49.0600
48.7120
50.6600
50.6600
U.S.A
43.4500
43.2500
44.3500
44.7940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6175
30.2800
30.2800
CANADA
29.8080
33.9100
33.9100
CHINA
4.5000
7.5000
7.5000
EMU
43.1900
41.0305
45.9900
45.9900
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9100
27.6345
31.5000
31.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.4810
26.6900
26.6900
SAUDI ARABIA
10.6425
12.1600
12.1600
SINGAPORE
28.1475
32.0800
32.0800
SOUTH AFRICA
2.4100
2.2410
2.5700
2.5700
SWITZERLAND
44.6000
42.3700
46.9600
46.9600
U.A. EMIRATES
10.7865
12.2600
12.2600
U.K
49.1800
46.7210
52.1600
52.1600
U.S.A
43.4500
41.2775
46.2940
46.2940
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0526
29.0526
28.8902
29.9180
29.9180
CANADA
32.7014
32.7014
32.3875
33.5410
33.5410
CHINA
6.1878
6.1878
6.3350
DENMARK
5.8536
5.8536
5.7974
5.9928
5.9928
EMU
43.4844
43.4844
42.9292
44.6009
44.6009
HONG KONG
5.5274
5.5274
5.4744
5.6589
5.6589
INDIA
0.5426
0.5426
0.5594
JAPAN
30.1813
30.1813
30.0123
31.0803
31.0803
NEW ZEALAND
25.7489
25.7489
25.4825
26.3612
26.3612
NORWAY
4.2461
4.2461
4.2053
4.3471
4.3471
SAUDI ARABIA
11.5416
11.5416
11.4308
11.8160
11.8160
SINGAPORE
30.8262
30.8262
30.5303
31.5593
31.5593
SOUTH AFRICA
2.4410
2.4410
2.4349
2.5188
2.5188
SWEDEN
4.0277
4.0277
3.9890
4.1234
4.1234
SWITZERLAND
44.9347
44.9347
44.6156
46.1184
46.1184
U.A. EMIRATES
11.8121
11.8121
11.6987
12.0930
12.0930
U.K
49.6080
49.6080
48.9750
50.8309
50.8309
U.S.A
43.4500
43.4500
43.1500
44.3500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2200
28.8700
28.8700
29.9400
29.9400
CANADA
32.8400
32.4500
32.4500
33.6500
33.6500
CHINA
6.1900
6.0900
6.3200
6.3200
DENMARK
5.8600
5.7700
5.7700
5.9800
5.9800
EMU
43.7900
43.2500
43.2500
44.9100
44.9100
HONG KONG
5.5900
5.5100
5.5100
5.7000
5.7000
INDIA
0.5453
0.5366
0.5566
0.5566
JAPAN
30.3100
29.8300
29.8300
30.9400
30.9400
KENYA
36.0600
36.8000
36.8000
NEW ZEALAND
25.8000
25.3900
25.3900
26.3400
26.3400
NORWAY
4.2500
4.1900
4.1900
4.3400
4.3400
SAUDI ARABIA
11.6000
11.4100
11.4100
11.8400
11.8500
SEYCHELLES
3.3200
3.3900
3.3900
SINGAPORE
30.8600
30.3600
30.3600
31.5000
31.5000
SOUTH AFRICA
2.4300
2.3800
2.3800
2.5700
2.5700
SWEDEN
4.0300
3.9800
3.9800
4.1200
4.1200
SWITZERLAND
45.0500
44.3700
44.3700
45.9800
45.9800
U.A. EMIRATES
11.8300
11.6400
11.6400
12.0700
12.0700
U.K
49.6100
49.2100
49.2100
51.0100
51.0100
U.S.A
43.4500
43.0200
43.0200
44.3500
44.4000
ZAMBIA
2.8200
2.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9067
28.9067
28.7067
30.0599
30.0599
BANGLADESH
0.4104
0.4104
0.4375
BOTSWANA
3.2305
3.2305
3.4295
CANADA
32.4951
32.4951
32.2951
33.7391
33.7391
CHINA
6.1073
6.1073
6.4158
DENMARK
5.7616
5.7616
6.0838
EMU
43.3947
43.3947
42.9847
44.6952
44.6952
HONG KONG
5.4456
5.4456
5.3256
5.7403
5.7403
INDIA
0.5363
0.5363
0.5657
INDONESIA
0.2850
0.2850
0.3012
JAPAN
29.9600
29.9600
29.4062
31.2900
31.2904
KENYA
35.5600
35.5600
37.3700
MOZAMBIQUE
66.4500
66.4500
70.5300
NAMIBIA
2.4029
2.4029
2.5558
NEW ZEALAND
25.5332
25.5332
25.0832
26.5717
26.5717
NORWAY
4.1605
4.1605
4.4298
SINGAPORE
30.5116
30.5116
30.4116
31.8620
31.8620
SOUTH AFRICA
2.3727
2.3727
2.3127
2.5856
2.5856
SWEDEN
3.9722
3.9722
4.1769
SWITZERLAND
44.7199
44.7199
44.2699
46.3119
46.3119
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1509
1.1509
1.2256
U.A. EMIRATES
11.6292
11.6292
12.2749
U.K
49.4681
49.4681
49.1381
50.9753
50.9753
U.S.A
43.4500
43.4500
43.3500
44.3500
44.7400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.7175
2.7175
2.8839