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: 14.09.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9227 | 29.9227 | 31.0080 | ||
BANGLADESH | 0.5117 | 0.5117 | 0.5302 | ||
CANADA | 33.5652 | 33.5652 | 34.7826 | ||
DENMARK | 5.9157 | 5.9157 | 6.1303 | ||
EMU | 44.4532 | 44.4532 | 44.0636 | 45.8280 | 45.8280 |
HONG KONG | 5.6061 | 5.6061 | 5.8094 | ||
INDIA | 0.5837 | 0.5837 | 0.6080 | ||
JAPAN | 30.7505 | 30.7505 | 31.8658 | ||
NORWAY | 4.3545 | 4.3545 | 4.5125 | ||
SINGAPORE | 31.4314 | 31.4314 | 32.5714 | ||
SOUTH AFRICA | 2.5253 | 2.5253 | 2.6865 | ||
SWEDEN | 4.1266 | 4.1266 | 4.2763 | ||
SWITZERLAND | 46.2713 | 46.2713 | 47.9495 | ||
U.K | 51.2385 | 51.2385 | 50.7895 | 52.8232 | 52.8232 |
U.S.A | 44.7000 | 44.7000 | 43.8500 | 45.6000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.0781 | 28.8500 | 31.2500 | 31.2500 | |
CANADA | 34.1333 | 32.4500 | 35.5000 | 35.5000 | |
CHINA | 6.2579 | 4.5000 | 6.5700 | 6.5700 | |
EMU | 43.6400 | 43.1000 | 45.7500 | 45.5000 | |
HONG KONG | 5.4999 | 5.0000 | 5.8200 | 5.8200 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 30.8000 | 29.1500 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.9990 | 25.6000 | 27.0400 | 27.0400 | |
SAUDI ARABIA | 11.5385 | 11.2500 | 12.2100 | 12.2100 | |
SINGAPORE | 30.6937 | 30.5000 | 32.1400 | 32.1400 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.6400 | 2.6500 | |
SWITZERLAND | 44.9062 | 43.5000 | 46.6800 | 46.6800 | |
U.A. EMIRATES | 11.7588 | 10.9000 | 12.3000 | 12.3000 | |
U.K | 50.1100 | 49.4500 | 54.0000 | 53.0000 | |
U.S.A | 43.8000 | 43.5000 | 45.6000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8000 | 30.8697 | |||
CANADA | 33.6065 | 34.8504 | |||
CHINA | 6.6170 | ||||
EMU | 44.6642 | 44.6600 | 45.9692 | 46.3370 | |
HONG KONG | 5.6946 | 5.8094 | |||
INDIA | 0.5620 | 0.5900 | |||
JAPAN | 31.0589 | 32.0033 | |||
KENYA | 37.0954 | 38.6633 | |||
SAUDI ARABIA | 11.8899 | 12.5726 | |||
SINGAPORE | 31.8127 | 32.9842 | |||
SOUTH AFRICA | 2.5669 | 2.7125 | |||
SWEDEN | 4.1841 | 4.3449 | |||
SWITZERLAND | 46.5092 | 47.8926 | |||
U.A. EMIRATES | 12.1682 | 12.6916 | |||
U.K | 51.4855 | 51.4900 | 52.9081 | 53.4372 | |
U.S.A | 44.7000 | 44.7000 | 45.6000 | 46.0788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9648 | 28.9352 | 28.9056 | 30.2917 | 30.2917 |
CANADA | 32.7485 | 32.6817 | 32.6550 | 34.1855 | 34.1855 |
CHINA | 6.0578 | 6.0009 | 5.7629 | 6.9484 | 6.9484 |
EMU | 43.5937 | 43.5050 | 43.2389 | 44.8354 | 44.8354 |
HONG KONG | 5.4947 | 5.4206 | 5.3806 | 5.7946 | 5.7946 |
INDIA | 0.5401 | 0.5345 | 0.5694 | ||
JAPAN | 29.8594 | 29.7985 | 29.5547 | 31.2305 | 31.2305 |
KENYA | 36.5752 | 37.6012 | |||
MALAGASY | 1.1905 | ||||
NEW ZEALAND | 25.9045 | 25.7970 | 25.5283 | 27.2480 | 27.2480 |
NORWAY | 4.2349 | 4.1950 | 4.1330 | 4.6566 | 4.6566 |
SAUDI ARABIA | 11.5163 | 11.4425 | 11.3733 | 12.3721 | 12.3721 |
SINGAPORE | 30.6686 | 30.6060 | 30.5841 | 32.0768 | 32.0768 |
SOUTH AFRICA | 2.4393 | 2.4290 | 2.3989 | 2.6136 | 2.6136 |
SWEDEN | 4.0062 | 3.9600 | 3.9097 | 4.4098 | 4.4098 |
SWITZERLAND | 44.8466 | 44.7583 | 44.6667 | 46.7718 | 46.7718 |
U.A. EMIRATES | 11.7640 | 11.6450 | 11.2609 | 12.3340 | 12.3340 |
U.K | 50.1680 | 50.0149 | 49.8618 | 51.6480 | 51.6480 |
U.S.A | 43.5500 | 43.4500 | 43.3000 | 44.4500 | 44.7920 |
UGANDA | 1.1300 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1800 | 28.8300 | 30.3500 | 30.3500 | |
CANADA | 32.9300 | 32.4400 | 34.2500 | 34.2500 | |
EMU | 44.7300 | 44.7300 | 45.8500 | 45.8500 | |
HONG KONG | 5.5000 | 5.3500 | 5.8200 | 5.8200 | |
JAPAN | 29.8900 | 29.1400 | 31.0900 | 31.0900 | |
SAUDI ARABIA | 11.5400 | 11.2500 | 12.2100 | 12.2100 | |
SINGAPORE | 30.7000 | 30.4700 | 32.1400 | 32.1400 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.6750 | 2.6750 | |
SWITZERLAND | 44.8800 | 44.4300 | 46.6800 | 46.6800 | |
U.A. EMIRATES | 11.7500 | 10.8800 | 12.3000 | 12.3000 | |
U.K | 51.3800 | 51.3800 | 52.7900 | 52.7900 | |
U.S.A | 44.6000 | 44.6500 | 45.5000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.1800 | 29.0300 | 28.8300 | 30.3500 | 30.3500 |
CANADA | 32.9300 | 32.8300 | 32.4400 | 34.2500 | 34.2500 |
CHINA | 6.2500 | 6.5700 | |||
EMU | 43.4400 | 43.3300 | 43.0200 | 44.7400 | 44.7400 |
HONG KONG | 5.5000 | 5.4700 | 5.3500 | 5.8200 | 5.8200 |
INDIA | 0.5407 | 0.5326 | 0.5753 | ||
JAPAN | 29.8900 | 29.7400 | 29.1400 | 31.0900 | 31.0900 |
KENYA | 36.2500 | 35.9900 | 37.5200 | ||
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
NEW ZEALAND | 26.0000 | 25.8100 | 25.5500 | 27.0400 | 27.0400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4600 | 4.4600 |
PAKISTAN | 18.7100 | 18.5700 | 19.8000 | ||
SAUDI ARABIA | 11.5400 | 11.4400 | 11.2500 | 12.2100 | 12.2100 |
SEYCHELLES | 3.0400 | 2.8000 | 3.3300 | 3.3300 | |
SINGAPORE | 30.7000 | 30.5500 | 30.4700 | 32.1400 | 32.1400 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.6200 | 2.6200 |
SRI LANKA | 11.9200 | 11.8200 | 12.4800 | ||
SWEDEN | 4.0200 | 3.9900 | 3.9000 | 4.2100 | 4.2100 |
SWITZERLAND | 44.8800 | 44.5400 | 44.4300 | 46.6800 | 46.6800 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7500 | 11.6000 | 10.8800 | 12.3000 | 12.3000 |
U.K | 49.9100 | 49.7900 | 49.4330 | 51.4100 | 51.4100 |
U.S.A | 43.6000 | 43.4000 | 44.5000 | 44.9450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7885 | 30.3500 | 30.3500 | ||
CANADA | 30.2310 | 34.2500 | 34.2500 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 43.4400 | 41.2680 | 45.7400 | 45.7400 | |
HONG KONG | 5.0940 | 5.8200 | 5.8200 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.8900 | 27.4410 | 31.0900 | 31.0900 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 23.8680 | 27.0400 | 27.0400 | ||
SAUDI ARABIA | 10.6875 | 12.2100 | 12.2100 | ||
SINGAPORE | 28.2780 | 32.1400 | 32.1400 | ||
SOUTH AFRICA | 2.4600 | 2.2860 | 2.6200 | 2.6200 | |
SWITZERLAND | 44.8800 | 42.6360 | 46.6800 | 46.6800 | |
U.A. EMIRATES | 10.8225 | 12.3000 | 12.3000 | ||
U.K | 49.9100 | 47.4145 | 52.4100 | 52.4100 | |
U.S.A | 43.6000 | 41.4200 | 45.9450 | 45.9450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2020 | 30.2020 | 30.0396 | 31.0916 | 31.0916 |
CANADA | 33.9192 | 33.9192 | 33.5935 | 34.7789 | 34.7789 |
CHINA | 6.3678 | 6.3678 | 6.5172 | ||
DENMARK | 6.0038 | 6.0038 | 5.9462 | 6.1446 | 6.1446 |
EMU | 44.5946 | 44.5946 | 44.0394 | 45.7249 | 45.7249 |
HONG KONG | 5.6168 | 5.6168 | 5.5628 | 5.7485 | 5.7485 |
INDIA | 0.5545 | 0.5545 | 0.5715 | ||
JAPAN | 30.8353 | 30.8353 | 30.6626 | 31.7436 | 31.7436 |
NEW ZEALAND | 27.0145 | 27.0145 | 26.7481 | 27.6481 | 27.6481 |
NORWAY | 4.4802 | 4.4802 | 4.4372 | 4.5853 | 4.5853 |
SAUDI ARABIA | 11.7328 | 11.7328 | 11.6202 | 12.0080 | 12.0080 |
SINGAPORE | 31.5854 | 31.5854 | 31.2822 | 32.3261 | 32.3261 |
SOUTH AFRICA | 2.5654 | 2.5654 | 2.5590 | 2.6463 | 2.6463 |
SWEDEN | 4.2076 | 4.2076 | 4.1672 | 4.3063 | 4.3063 |
SWITZERLAND | 46.2582 | 46.2582 | 45.9298 | 47.4615 | 47.4615 |
U.A. EMIRATES | 12.0031 | 12.0031 | 11.8879 | 12.2846 | 12.2846 |
U.K | 51.4868 | 51.4868 | 50.8538 | 52.7391 | 52.7391 |
U.S.A | 44.1500 | 44.1500 | 43.8500 | 45.0500 | 45.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9300 | 30.5600 | 30.5600 | 31.6800 | 31.6800 |
CANADA | 34.5600 | 34.1500 | 34.1500 | 35.3900 | 35.3900 |
CHINA | 6.4500 | 6.3500 | 6.5800 | 6.5800 | |
DENMARK | 6.1100 | 6.0200 | 6.0200 | 6.2400 | 6.2400 |
EMU | 45.6500 | 45.0900 | 45.0900 | 46.7900 | 46.7900 |
HONG KONG | 5.7500 | 5.6800 | 5.6800 | 5.8700 | 5.8700 |
INDIA | 0.5655 | 0.5564 | 0.5768 | 0.5768 | |
JAPAN | 31.4600 | 30.9600 | 30.9600 | 32.1000 | 32.1000 |
KENYA | 37.1400 | 37.8800 | 37.8800 | ||
NEW ZEALAND | 27.5100 | 27.0700 | 27.0700 | 28.0600 | 28.0600 |
NORWAY | 4.5400 | 4.4800 | 4.4800 | 4.6400 | 4.6400 |
SAUDI ARABIA | 11.9500 | 11.7600 | 11.7600 | 12.1900 | 12.2000 |
SEYCHELLES | 3.4300 | 3.4900 | 3.4900 | ||
SINGAPORE | 32.0800 | 31.5700 | 31.5700 | 32.7300 | 32.7300 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.2900 | 4.2300 | 4.2300 | 4.3700 | 4.3700 |
SWITZERLAND | 47.1100 | 46.4000 | 46.4000 | 48.0500 | 48.0500 |
U.A. EMIRATES | 12.1800 | 11.9900 | 11.9900 | 12.4300 | 12.4300 |
U.K | 52.2700 | 51.8500 | 51.8500 | 53.7000 | 53.7000 |
U.S.A | 44.7500 | 44.3000 | 44.3000 | 45.6500 | 45.7000 |
ZAMBIA | 2.9400 | 2.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6401 | 29.6401 | 29.4401 | 30.8160 | 30.8160 |
BANGLADESH | 0.4489 | 0.4489 | 0.4773 | ||
BOTSWANA | 3.3295 | 3.3295 | 3.5127 | ||
CANADA | 33.2535 | 33.2535 | 33.0535 | 34.5171 | 34.5171 |
CHINA | 6.2010 | 6.2010 | 6.5114 | ||
DENMARK | 5.8319 | 5.8319 | 6.1559 | ||
EMU | 43.9218 | 43.9218 | 43.5118 | 45.2312 | 45.2312 |
HONG KONG | 5.4586 | 5.4586 | 5.3386 | 5.7535 | 5.7535 |
INDIA | 0.5401 | 0.5401 | 0.5695 | ||
INDONESIA | 0.2879 | 0.2879 | 0.3040 | ||
JAPAN | 30.2100 | 30.2100 | 29.6635 | 31.5500 | 31.5474 |
KENYA | 35.6400 | 35.6400 | 37.4500 | ||
MOZAMBIQUE | 66.6000 | 66.6000 | 70.6900 | ||
NAMIBIA | 2.4941 | 2.4941 | 2.6505 | ||
NEW ZEALAND | 26.4374 | 26.4374 | 25.9874 | 27.5067 | 27.5067 |
NORWAY | 4.3370 | 4.3370 | 4.6099 | ||
SINGAPORE | 30.8306 | 30.8306 | 30.7306 | 32.1933 | 32.1933 |
SOUTH AFRICA | 2.4739 | 2.4739 | 2.4139 | 2.6688 | 2.6688 |
SWEDEN | 4.0939 | 4.0939 | 4.3032 | ||
SWITZERLAND | 45.4066 | 45.4066 | 44.9566 | 47.0210 | 47.0210 |
TANZANIA | 1.8400 | 1.8400 | 1.9400 | ||
THAILAND | 1.1741 | 1.1741 | 1.2499 | ||
U.A. EMIRATES | 11.7252 | 11.7252 | 12.2328 | ||
U.K | 50.6538 | 50.6538 | 50.3238 | 52.2009 | 52.2009 |
U.S.A | 43.5500 | 43.5500 | 43.4500 | 44.4500 | 44.8400 |
UGANDA | 1.1200 | 1.1200 | 1.1900 | ||
ZAMBIA | 2.7211 | 2.7211 | 2.9224 |