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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: 13.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4842
30.4842
31.5898
BANGLADESH
0.5122
0.5122
0.5308
CANADA
34.0172
34.0172
35.2510
DENMARK
5.9968
5.9968
6.2143
EMU
45.1218
45.1218
44.7264
46.5174
46.5174
HONG KONG
5.6128
5.6128
5.8163
INDIA
0.5824
0.5824
0.6066
JAPAN
31.0884
31.0884
32.2159
NORWAY
4.4739
4.4739
4.6362
SINGAPORE
31.6695
31.6695
32.8181
SOUTH AFRICA
2.5690
2.5690
2.7330
SWEDEN
4.2021
4.2021
4.3545
SWITZERLAND
46.7646
46.7646
48.4607
U.K
52.0696
52.0696
51.6134
53.6801
53.6801
U.S.A
44.7500
44.7500
43.8900
45.6500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.4000
31.5000
31.5000
CANADA
34.1333
32.9000
35.5000
35.5000
CHINA
6.2865
4.5000
6.6000
6.6000
EMU
44.2000
43.6000
45.7500
45.7000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8000
29.5000
32.0000
32.0000
NEW ZEALAND
26.5566
26.1000
27.6200
27.6200
SAUDI ARABIA
11.5290
11.2500
12.2000
12.2000
SINGAPORE
30.8752
30.6500
32.3300
32.3300
SOUTH AFRICA
2.5100
2.4500
2.6500
2.6600
SWITZERLAND
45.3102
44.0000
47.1000
47.1000
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
50.8400
50.1500
54.2000
53.0000
U.S.A
43.7500
43.3500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3042
31.3894
CANADA
33.9474
35.1957
CHINA
6.6309
EMU
45.1247
45.1200
46.4322
46.8037
HONG KONG
5.6760
5.7907
INDIA
0.5630
0.5900
JAPAN
31.2588
32.2114
KENYA
36.9710
38.5362
SAUDI ARABIA
11.8522
12.5319
SINGAPORE
31.9058
33.0901
SOUTH AFRICA
2.6011
2.7481
SWEDEN
4.2489
4.4110
SWITZERLAND
46.7717
48.1662
U.A. EMIRATES
12.1274
12.6498
U.K
52.0478
52.0500
53.4755
54.0103
U.S.A
44.5500
44.5500
45.4500
45.9272
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3229
30.2919
30.2609
31.7119
31.7119
CANADA
33.9832
33.9138
33.8861
35.4743
35.4743
CHINA
6.2264
6.1679
5.9233
7.1418
7.1418
EMU
44.8277
44.7365
44.4629
46.1046
46.1046
HONG KONG
5.6202
5.5443
5.5034
5.9269
5.9269
INDIA
0.5559
0.5501
0.5860
JAPAN
30.9735
30.9102
30.6574
32.3957
32.3957
KENYA
37.4065
38.4557
MALAGASY
1.2176
NEW ZEALAND
27.0937
26.9813
26.7003
28.4989
28.4989
NORWAY
4.4423
4.4004
4.3353
4.8847
4.8847
SAUDI ARABIA
11.7771
11.7016
11.6308
12.6523
12.6523
SINGAPORE
31.6152
31.5506
31.5281
33.0669
33.0669
SOUTH AFRICA
2.5518
2.5410
2.5096
2.7341
2.7341
SWEDEN
4.1787
4.1306
4.0781
4.5997
4.5997
SWITZERLAND
46.3041
46.2129
46.1184
48.2918
48.2918
U.A. EMIRATES
12.0314
11.9097
11.5168
12.6143
12.6143
U.K
51.7992
51.6411
51.4830
53.3273
53.3273
U.S.A
44.5500
44.4500
44.3000
45.4500
45.8100
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4000
30.9500
30.9500
CANADA
33.3700
32.8700
34.7000
34.7000
EMU
44.0000
43.5800
45.3200
45.3200
HONG KONG
5.4900
5.3400
5.8100
5.8100
JAPAN
30.2500
29.4900
31.4600
31.4600
SAUDI ARABIA
11.5300
11.2400
12.2000
12.2000
SINGAPORE
30.8800
30.6500
32.3300
32.3300
SOUTH AFRICA
2.5000
2.4500
2.6600
2.6600
SWITZERLAND
45.2900
44.8400
47.1000
47.1000
U.A. EMIRATES
11.7400
10.8700
12.2900
12.2900
U.K
50.6400
50.1500
52.1600
52.1600
U.S.A
43.5500
43.3500
44.4500
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.6100
29.4000
30.9500
30.9500
CANADA
33.3700
33.2700
32.8700
34.7000
34.7000
CHINA
6.2800
6.6000
EMU
44.0000
43.8900
43.5800
45.3200
45.3200
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5420
0.5339
0.5767
JAPAN
30.2500
30.1000
29.4900
31.4600
31.4600
KENYA
36.2100
35.9500
37.4800
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.5600
26.3600
26.1000
27.6200
27.6200
NORWAY
4.3400
4.3100
4.2100
4.5800
4.5800
PAKISTAN
18.7200
18.5800
19.8200
SAUDI ARABIA
11.5300
11.4300
11.2400
12.2000
12.2000
SEYCHELLES
3.0400
2.8000
3.3300
3.3300
SINGAPORE
30.8800
30.7300
30.6500
32.3300
32.3300
SOUTH AFRICA
2.5000
2.4800
2.4500
2.6600
2.6600
SRI LANKA
12.0400
11.9400
12.6100
SWEDEN
4.0900
4.0600
3.9700
4.2800
4.2800
SWITZERLAND
45.2900
44.9500
44.8400
47.1000
47.1000
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
50.6400
50.5100
50.1540
52.1600
52.1600
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3195
30.9500
30.9500
CANADA
30.6315
34.7000
34.7000
CHINA
4.5000
7.5000
7.5000
EMU
44.0000
41.8000
46.3200
46.3200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
30.2500
27.7695
31.4600
31.4600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3810
27.6200
27.6200
SAUDI ARABIA
10.6785
12.2000
12.2000
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.5000
2.3220
2.6600
2.6600
SWITZERLAND
45.2900
43.0255
47.1000
47.1000
U.A. EMIRATES
10.8135
12.2900
12.2900
U.K
50.6400
48.1080
53.1600
53.1600
U.S.A
43.5500
41.3725
45.8950
45.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8178
29.8178
29.6554
30.7003
30.7003
CANADA
33.5723
33.5723
33.2500
34.4280
34.4280
CHINA
6.3235
6.3235
6.4727
DENMARK
5.9347
5.9347
5.8777
6.0747
6.0747
EMU
44.0860
44.0860
43.5308
45.2095
45.2095
HONG KONG
5.5782
5.5782
5.5246
5.7098
5.7098
INDIA
0.5475
0.5475
0.5643
JAPAN
30.4996
30.4996
30.3288
31.4022
31.4022
NEW ZEALAND
26.7171
26.7171
26.4507
27.3474
27.3474
NORWAY
4.4214
4.4214
4.3790
4.5257
4.5257
SAUDI ARABIA
11.6540
11.6540
11.5422
11.9290
11.9290
SINGAPORE
31.2901
31.2901
30.9897
32.0282
32.0282
SOUTH AFRICA
2.5205
2.5205
2.5142
2.6003
2.6003
SWEDEN
4.1352
4.1352
4.0955
4.2328
4.2328
SWITZERLAND
45.5372
45.5372
45.2139
46.7282
46.7282
U.A. EMIRATES
11.9215
11.9215
11.8071
12.2028
12.2028
U.K
50.8044
50.8044
50.1714
52.0471
52.0471
U.S.A
43.8500
43.8500
43.5500
44.7500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.4100
29.4100
30.5000
30.5000
CANADA
33.4700
33.0700
33.0700
34.2900
34.2900
CHINA
6.2700
6.1700
6.4000
6.4000
DENMARK
5.9000
5.8100
5.8100
6.0200
6.0200
EMU
44.0600
43.5100
43.5100
45.1800
45.1800
HONG KONG
5.6000
5.5300
5.5300
5.7100
5.7100
INDIA
0.5464
0.5377
0.5577
0.5577
JAPAN
30.4100
29.9300
29.9300
31.0400
31.0400
KENYA
36.1700
36.9200
36.9200
NEW ZEALAND
26.5600
26.1400
26.1400
27.1100
27.1100
NORWAY
4.3900
4.3300
4.3300
4.4800
4.4800
SAUDI ARABIA
11.6400
11.4500
11.4500
11.8800
11.8900
SEYCHELLES
3.2400
3.3100
3.3100
SINGAPORE
31.1000
30.6100
30.6100
31.7500
31.7500
SOUTH AFRICA
2.4900
2.4400
2.4400
2.6400
2.6400
SWEDEN
4.1100
4.0500
4.0500
4.1900
4.1900
SWITZERLAND
45.3300
44.6500
44.6500
46.2700
46.2700
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
50.4300
50.0300
50.0300
51.8500
51.8500
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.8100
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4834
29.4834
29.2834
30.6427
30.6427
BANGLADESH
0.4492
0.4492
0.4769
BOTSWANA
3.2816
3.2816
3.4993
CANADA
33.1403
33.1403
32.9403
34.3962
34.3962
CHINA
6.1952
6.1952
6.5097
DENMARK
5.8029
5.8029
6.1257
EMU
43.6997
43.6997
43.2897
45.0045
45.0045
HONG KONG
5.4583
5.4583
5.3383
5.7531
5.7531
INDIA
0.5378
0.5378
0.5671
INDONESIA
0.2884
0.2884
0.3045
JAPAN
30.1000
30.1000
29.5545
31.4400
31.4404
KENYA
35.6700
35.6700
37.4800
MOZAMBIQUE
66.6000
66.6000
70.6900
NAMIBIA
2.4681
2.4681
2.6226
NEW ZEALAND
26.3155
26.3155
25.8655
27.3823
27.3823
NORWAY
4.3045
4.3045
4.5790
SINGAPORE
30.7638
30.7638
30.6638
32.1272
32.1272
SOUTH AFRICA
2.4471
2.4471
2.3871
2.6411
2.6411
SWEDEN
4.0480
4.0480
4.2574
SWITZERLAND
45.0446
45.0446
44.5946
46.6414
46.6414
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1688
1.1688
1.2438
U.A. EMIRATES
11.7252
11.7252
12.2328
U.K
50.3185
50.3185
49.9885
51.8320
51.8320
U.S.A
43.5500
43.5500
43.4500
44.4500
44.8400
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.7063
2.7063
2.9177