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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: 19.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9424
29.9424
31.0284
BANGLADESH
0.5150
0.5150
0.5337
CANADA
33.4796
33.4796
34.6939
DENMARK
5.9541
5.9541
6.1700
EMU
44.7456
44.7456
44.3535
46.1295
46.1295
HONG KONG
5.6432
5.6432
5.8479
INDIA
0.5852
0.5852
0.6096
JAPAN
31.0396
31.0396
32.1654
NORWAY
4.3329
4.3329
4.4901
SINGAPORE
31.5706
31.5706
32.7156
SOUTH AFRICA
2.5023
2.5023
2.6620
SWEDEN
4.1086
4.1086
4.2576
SWITZERLAND
46.4780
46.4780
48.1637
U.K
50.9749
50.9749
50.5282
52.5514
52.5514
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0781
28.8500
31.2500
31.2500
CANADA
33.8929
32.2500
35.2500
35.2500
CHINA
6.2294
4.5000
6.5400
6.5400
EMU
44.6200
44.0000
46.2000
45.7500
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8000
29.5000
32.0000
32.0000
NEW ZEALAND
26.1336
25.5500
27.1800
27.1800
SAUDI ARABIA
11.5668
11.3000
12.2400
12.2400
SINGAPORE
30.9134
30.5500
32.3700
32.3700
SOUTH AFRICA
2.4400
2.3800
2.6200
2.6300
SWITZERLAND
45.3679
43.5000
47.1600
47.1600
U.A. EMIRATES
11.7875
10.9500
12.3300
12.3300
U.K
50.4400
49.8000
52.2500
52.5000
U.S.A
43.9000
43.5000
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8222
30.8855
CANADA
33.4671
34.7001
CHINA
6.5986
EMU
44.8820
44.8800
46.1893
46.5588
HONG KONG
5.7204
5.8351
INDIA
0.5640
0.5900
JAPAN
31.3635
32.3144
KENYA
37.2614
38.8329
SAUDI ARABIA
11.9485
12.6294
SINGAPORE
31.8937
33.0747
SOUTH AFRICA
2.5395
2.6825
SWEDEN
4.1628
4.3211
SWITZERLAND
46.4707
47.8486
U.A. EMIRATES
12.2227
12.7472
U.K
51.2085
51.2100
52.6052
53.1312
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4834
29.4533
29.4231
30.8340
30.8340
CANADA
33.2284
33.1606
33.1335
34.6864
34.6864
CHINA
6.1692
6.1113
5.8690
7.0763
7.0763
EMU
44.4224
44.3320
44.0609
45.6877
45.6877
HONG KONG
5.6383
5.5622
5.5212
5.9460
5.9460
INDIA
0.5536
0.5478
0.5835
JAPAN
30.8449
30.7819
30.5301
32.2612
32.2612
KENYA
37.5374
38.5903
MALAGASY
1.2216
NEW ZEALAND
26.3511
26.2418
25.9685
27.7178
27.7178
NORWAY
4.2746
4.2344
4.1717
4.7003
4.7003
SAUDI ARABIA
11.8183
11.7425
11.6714
12.6965
12.6965
SINGAPORE
31.3720
31.3079
31.2855
32.8125
32.8125
SOUTH AFRICA
2.4560
2.4456
2.4153
2.6314
2.6314
SWEDEN
4.0556
4.0089
3.9579
4.4642
4.4642
SWITZERLAND
45.7617
45.6716
45.5782
47.7262
47.7262
U.A. EMIRATES
12.0715
11.9494
11.5552
12.6564
12.6564
U.K
50.6093
50.4549
50.3004
52.1024
52.1024
U.S.A
44.7000
44.6000
44.4500
45.6000
45.9627
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
28.8100
30.5900
30.5900
CANADA
32.7300
32.2400
34.3300
34.3300
EMU
44.4200
43.9900
45.7500
45.7500
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.2200
29.4600
31.8200
31.8200
SAUDI ARABIA
11.5700
11.2800
12.2400
12.2400
SINGAPORE
30.7400
30.5100
32.3700
32.3700
SOUTH AFRICA
2.4300
2.3800
2.5900
2.5900
SWITZERLAND
44.7900
44.3400
47.1600
47.1600
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
50.3000
49.8500
51.8000
51.8000
U.S.A
44.5500
44.3500
45.4500
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
29.0100
28.8100
30.5900
30.5900
CANADA
32.7300
32.6300
32.2400
34.3300
34.3300
CHINA
6.2200
6.5400
EMU
44.4200
44.3100
43.9900
45.7500
45.7500
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5408
0.5327
0.5754
JAPAN
30.2200
30.0700
29.4600
31.8200
31.8200
KENYA
36.3300
36.0700
37.8600
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
25.9600
25.7700
25.5100
27.1800
27.1800
NORWAY
4.1900
4.1600
4.0700
4.4200
4.4200
PAKISTAN
18.1800
18.0400
19.2400
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
30.7400
30.5900
30.5100
32.3700
32.3700
SOUTH AFRICA
2.4300
2.4100
2.3800
2.5900
2.5900
SRI LANKA
11.9100
11.8100
12.4700
SWEDEN
3.9900
3.9600
3.8700
4.1800
4.1800
SWITZERLAND
44.7900
44.4500
44.3400
47.1600
47.1600
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
50.2400
50.1100
49.7600
51.7500
51.7500
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8875
30.5900
30.5900
CANADA
30.1770
34.3300
34.3300
CHINA
4.5000
7.5000
7.5000
EMU
44.4200
42.1990
46.7500
46.7500
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2200
27.9180
31.8200
31.8200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.9130
27.1800
27.1800
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.3995
32.3700
32.3700
SOUTH AFRICA
2.4300
2.2590
2.5900
2.5900
SWITZERLAND
44.7900
42.5505
47.1600
47.1600
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
50.2400
47.7280
52.7500
52.7500
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0111
30.0111
29.8487
30.8854
30.8854
CANADA
33.8010
33.8010
33.4765
34.6469
34.6469
CHINA
6.3899
6.3899
6.5377
DENMARK
6.0226
6.0226
5.9648
6.1619
6.1619
EMU
44.7334
44.7334
44.1782
45.8529
45.8529
HONG KONG
5.7058
5.7058
5.6510
5.8377
5.8377
INDIA
0.5591
0.5591
0.5761
JAPAN
31.1690
31.1690
30.9945
32.0771
32.0771
NEW ZEALAND
26.7845
26.7845
26.5181
27.4041
27.4041
NORWAY
4.4077
4.4077
4.3654
4.5097
4.5097
SAUDI ARABIA
11.9214
11.9214
11.8070
12.1972
12.1972
SINGAPORE
31.7924
31.7924
31.4872
32.5278
32.5278
SOUTH AFRICA
2.5401
2.5401
2.5337
2.6193
2.6193
SWEDEN
4.1750
4.1750
4.1349
4.2716
4.2716
SWITZERLAND
46.5176
46.5176
46.1873
47.7128
47.7128
U.A. EMIRATES
12.1934
12.1934
12.0764
12.4755
12.4755
U.K
51.3273
51.3273
50.6943
52.5592
52.5592
U.S.A
44.8500
44.8500
44.5500
45.7500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.7800
29.7800
30.8600
30.8600
CANADA
34.0000
33.6000
33.6000
34.8200
34.8200
CHINA
6.4100
6.3100
6.5400
6.5400
DENMARK
6.0400
5.9500
5.9500
6.1600
6.1600
EMU
45.1000
44.5500
44.5500
46.2200
46.2200
HONG KONG
5.8000
5.7200
5.7200
5.9100
5.9100
INDIA
0.5650
0.5560
0.5763
0.5763
JAPAN
31.4600
30.9600
30.9600
32.0900
32.0900
KENYA
37.4000
38.1400
38.1400
NEW ZEALAND
26.8500
26.4200
26.4200
27.3900
27.3900
NORWAY
4.3900
4.3200
4.3200
4.4800
4.4800
SAUDI ARABIA
12.0500
11.8600
11.8600
12.2900
12.3000
SEYCHELLES
3.5000
3.5700
3.5700
SINGAPORE
31.9600
31.4500
31.4500
32.6000
32.6000
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6700
2.6700
SWEDEN
4.1800
4.1200
4.1200
4.2600
4.2600
SWITZERLAND
46.7600
46.0500
46.0500
47.6900
47.6900
U.A. EMIRATES
12.2800
12.0800
12.0800
12.5200
12.5200
U.K
51.1800
50.7700
50.7700
52.5800
52.5800
U.S.A
45.1000
44.6500
44.6500
46.0000
46.0500
ZAMBIA
2.9300
2.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0366
29.0366
28.8366
30.1987
30.1987
BANGLADESH
0.4067
0.4067
0.4378
BOTSWANA
3.2892
3.2892
3.4714
CANADA
32.6883
32.6883
32.4883
33.9306
33.9306
CHINA
6.1372
6.1372
6.4467
DENMARK
5.7690
5.7690
6.0906
EMU
43.4469
43.4469
43.0369
44.7445
44.7445
HONG KONG
5.4714
5.4714
5.3514
5.7661
5.7661
INDIA
0.5379
0.5379
0.5672
INDONESIA
0.2873
0.2873
0.3034
JAPAN
30.1000
30.1000
29.5457
31.4300
31.4343
KENYA
35.7200
35.7200
37.5300
MOZAMBIQUE
66.7500
66.7500
70.8500
NAMIBIA
2.4315
2.4315
2.5870
NEW ZEALAND
25.8396
25.8396
25.3896
26.8954
26.8954
NORWAY
4.2014
4.2014
4.4743
SINGAPORE
30.6272
30.6272
30.5272
31.9861
31.9861
SOUTH AFRICA
2.4126
2.4126
2.3526
2.6066
2.6066
SWEDEN
4.0058
4.0058
4.2136
SWITZERLAND
45.0637
45.0637
44.6137
46.6587
46.6587
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1550
1.1550
1.2304
U.A. EMIRATES
11.7524
11.7524
12.2600
U.K
49.8191
49.8191
49.4891
51.3155
51.3155
U.S.A
43.6500
43.6500
43.5500
44.5500
44.9400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.7114
2.7114
2.9091