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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: 08.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1466
29.1466
30.2038
BANGLADESH
0.4988
0.4988
0.5169
CANADA
32.8189
32.8189
34.0092
DENMARK
5.7637
5.7637
5.9727
EMU
43.3321
43.3321
42.9524
44.6723
44.6723
HONG KONG
5.4650
5.4650
5.6632
INDIA
0.5766
0.5766
0.6007
JAPAN
29.9332
29.9332
31.0188
NORWAY
4.2854
4.2854
4.4408
SINGAPORE
30.6278
30.6278
31.7387
SOUTH AFRICA
2.4767
2.4767
2.6348
SWEDEN
4.0031
4.0031
4.1483
SWITZERLAND
44.3581
44.3581
45.9669
U.K
49.8804
49.8804
49.4433
51.4231
51.4231
U.S.A
43.5500
43.5500
42.7400
44.4500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
28.8000
31.5000
31.5000
CANADA
34.1333
32.5500
35.5000
35.5000
CHINA
6.2484
4.5000
6.5600
6.5600
EMU
43.5800
43.0000
45.7500
45.6000
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8000
29.2500
32.0000
32.0000
NEW ZEALAND
26.4413
25.7500
27.5000
27.5000
SAUDI ARABIA
11.5290
11.2500
12.2000
12.2000
SINGAPORE
30.6651
30.4500
32.1100
32.1100
SOUTH AFRICA
2.4800
2.4200
2.6700
2.6800
SWITZERLAND
44.1366
42.5000
45.8800
45.8800
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
50.0300
49.3500
51.8500
53.0000
U.S.A
43.7500
43.5000
45.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7867
30.8514
CANADA
33.7114
34.9566
CHINA
6.6135
EMU
44.6553
44.6600
45.9600
46.3277
HONG KONG
5.6946
5.8097
INDIA
0.5600
0.5900
JAPAN
31.0762
32.0256
KENYA
37.1417
38.7116
SAUDI ARABIA
11.8930
12.5726
SINGAPORE
31.8127
32.9748
SOUTH AFRICA
2.5829
2.7288
SWEDEN
4.1685
4.3277
SWITZERLAND
45.7336
47.1032
U.A. EMIRATES
12.1682
12.6916
U.K
51.4274
51.4300
52.8484
53.3769
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9132
28.8836
28.8541
30.2377
30.2377
CANADA
32.8358
32.7688
32.7420
34.2766
34.2766
CHINA
6.0574
6.0006
5.7626
6.9480
6.9480
EMU
43.4510
43.3626
43.0973
44.6886
44.6886
HONG KONG
5.4947
5.4206
5.3806
5.7946
5.7946
INDIA
0.5394
0.5338
0.5686
JAPAN
29.9257
29.8647
29.6204
31.2999
31.2999
KENYA
36.6117
37.6387
MALAGASY
1.1905
NEW ZEALAND
26.0858
25.9776
25.7070
27.4387
27.4387
NORWAY
4.2745
4.2342
4.1716
4.7002
4.7002
SAUDI ARABIA
11.5203
11.4464
11.3772
12.3764
12.3764
SINGAPORE
30.6773
30.6147
30.5928
32.0859
32.0859
SOUTH AFRICA
2.4568
2.4464
2.4161
2.6323
2.6323
SWEDEN
3.9893
3.9433
3.8932
4.3912
4.3912
SWITZERLAND
44.1261
44.0392
43.9491
46.0203
46.0203
U.A. EMIRATES
11.7653
11.6463
11.2621
12.3353
12.3353
U.K
49.9907
49.8381
49.6855
51.4655
51.4655
U.S.A
43.5500
43.4500
43.3000
44.4500
44.7920
UGANDA
1.1300
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.7700
30.2800
30.2800
CANADA
33.0000
32.5100
34.3200
34.3200
EMU
43.3800
42.9600
44.6800
44.6800
HONG KONG
5.4900
5.3400
5.8100
5.8100
JAPAN
29.9400
29.1900
31.1400
31.1400
SAUDI ARABIA
11.5300
11.2400
12.2000
12.2000
SINGAPORE
30.6700
30.4400
32.1100
32.1100
SOUTH AFRICA
2.4700
2.4200
2.6300
2.6300
SWITZERLAND
44.1200
43.6800
45.8800
45.8800
U.A. EMIRATES
11.7400
10.8700
12.2900
12.2900
U.K
49.8300
49.3500
51.3200
51.3200
U.S.A
43.5500
43.3500
44.4500
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1200
28.9700
28.7700
30.2800
30.2800
CANADA
33.0000
32.9000
32.5100
34.3200
34.3200
CHINA
6.2400
6.5600
EMU
43.3800
43.2700
42.9600
44.6800
44.6800
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5388
0.5307
0.5733
JAPAN
29.9400
29.7900
29.1900
31.1400
31.1400
KENYA
36.2500
35.9900
37.5200
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.1900
25.9900
25.7300
27.2400
27.2400
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
19.2900
19.1500
20.4200
SAUDI ARABIA
11.5300
11.4300
11.2400
12.2000
12.2000
SEYCHELLES
3.0400
2.8000
3.3300
3.3300
SINGAPORE
30.6700
30.5200
30.4400
32.1100
32.1100
SOUTH AFRICA
2.4700
2.4500
2.4200
2.6300
2.6300
SRI LANKA
12.0400
11.9400
12.6100
SWEDEN
4.0000
3.9700
3.8800
4.1900
4.1900
SWITZERLAND
44.1200
43.7900
43.6800
45.8800
45.8800
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
49.8300
49.7100
49.3460
51.3200
51.3200
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7300
30.2800
30.2800
CANADA
30.2940
34.3200
34.3200
CHINA
4.5000
7.5000
7.5000
EMU
43.3800
41.2110
45.6800
45.6800
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
29.9400
27.4860
31.1400
31.1400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0435
27.2400
27.2400
SAUDI ARABIA
10.6785
12.2000
12.2000
SINGAPORE
28.2510
32.1100
32.1100
SOUTH AFRICA
2.4700
2.2950
2.6300
2.6300
SWITZERLAND
44.1200
41.9140
45.8800
45.8800
U.A. EMIRATES
10.8135
12.2900
12.2900
U.K
49.8300
47.3385
52.3200
52.3200
U.S.A
43.5500
41.3725
45.8950
45.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1368
29.1368
28.9744
30.0033
30.0033
CANADA
32.9707
32.9707
32.6542
33.8157
33.8157
CHINA
6.2421
6.2421
6.3903
DENMARK
5.7905
5.7905
5.7350
5.9280
5.9280
EMU
43.0154
43.0154
42.4602
44.1178
44.1178
HONG KONG
5.5398
5.5398
5.4866
5.6713
5.6713
INDIA
0.5424
0.5424
0.5591
JAPAN
30.0995
30.0995
29.9309
30.9947
30.9947
NEW ZEALAND
26.1560
26.1560
25.8896
26.7768
26.7768
NORWAY
4.3322
4.3322
4.2906
4.4350
4.4350
SAUDI ARABIA
11.5737
11.5737
11.4626
11.8484
11.8484
SINGAPORE
30.8665
30.8665
30.5701
31.5990
31.5990
SOUTH AFRICA
2.4985
2.4985
2.4923
2.5780
2.5780
SWEDEN
4.0259
4.0259
3.9872
4.1214
4.1214
SWITZERLAND
44.1050
44.1050
43.7919
45.2648
45.2648
U.A. EMIRATES
11.8393
11.8393
11.7257
12.1203
12.1203
U.K
49.9221
49.9221
49.2891
51.1504
51.1504
U.S.A
43.5500
43.5500
43.2500
44.4500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3200
28.9700
28.9700
30.0400
30.0400
CANADA
33.1200
32.7200
32.7200
33.9300
33.9300
CHINA
6.2400
6.1400
6.3700
6.3700
DENMARK
5.8000
5.7100
5.7100
5.9200
5.9200
EMU
43.3100
42.7800
42.7800
44.4200
44.4200
HONG KONG
5.6000
5.5300
5.5300
5.7100
5.7100
INDIA
0.5450
0.5363
0.5563
0.5563
JAPAN
30.2300
29.7500
29.7500
30.8600
30.8600
KENYA
36.1600
36.9000
36.9000
NEW ZEALAND
26.2300
25.8100
25.8100
26.7700
26.7700
NORWAY
4.3400
4.2700
4.2700
4.4300
4.4300
SAUDI ARABIA
11.6400
11.4500
11.4500
11.8800
11.8900
SEYCHELLES
3.2500
3.3100
3.3100
SINGAPORE
30.9100
30.4100
30.4100
31.5500
31.5500
SOUTH AFRICA
2.4800
2.4400
2.4400
2.6300
2.6300
SWEDEN
4.0300
3.9800
3.9800
4.1100
4.1100
SWITZERLAND
44.2300
43.5700
43.5700
45.1500
45.1500
U.A. EMIRATES
11.8600
11.6700
11.6700
12.1000
12.1000
U.K
49.9600
49.5600
49.5600
51.3600
51.3600
U.S.A
43.5500
43.1100
43.1100
44.4500
44.5000
ZAMBIA
2.8800
2.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0174
29.0174
28.8174
30.1715
30.1715
BANGLADESH
0.4492
0.4492
0.4769
BOTSWANA
3.2946
3.2946
3.4904
CANADA
32.7625
32.7625
32.5625
34.0156
34.0156
CHINA
6.1610
6.1610
6.4705
DENMARK
5.7009
5.7009
6.0215
EMU
42.9419
42.9419
42.5319
44.2311
44.2311
HONG KONG
5.4579
5.4579
5.3379
5.7528
5.7528
INDIA
0.5361
0.5361
0.5654
INDONESIA
0.2870
0.2870
0.3031
JAPAN
29.8800
29.8800
29.3263
31.2100
31.2073
KENYA
35.6600
35.6600
37.4600
MOZAMBIQUE
66.6000
66.6000
70.6900
NAMIBIA
2.4644
2.4644
2.6171
NEW ZEALAND
25.9584
25.9584
25.5084
27.0178
27.0178
NORWAY
4.2507
4.2507
4.5217
SINGAPORE
30.5628
30.5628
30.4628
31.9129
31.9129
SOUTH AFRICA
2.4423
2.4423
2.3823
2.6354
2.6354
SWEDEN
3.9755
3.9755
4.1800
SWITZERLAND
43.8977
43.8977
43.4477
45.4561
45.4561
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1626
1.1626
1.2382
U.A. EMIRATES
11.7261
11.7261
12.2322
U.K
49.8220
49.8220
49.4920
51.3342
51.3342
U.S.A
43.5500
43.5500
43.4500
44.4500
44.8400
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.7688
2.7688
2.9364