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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: 05.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3628
30.3628
31.4640
BANGLADESH
0.5162
0.5162
0.5349
CANADA
33.8596
33.8596
35.0877
DENMARK
5.9150
5.9150
6.1295
EMU
44.4638
44.4638
44.0742
45.8390
45.8390
HONG KONG
5.6557
5.6557
5.8608
INDIA
0.5849
0.5849
0.6093
JAPAN
31.7298
31.7298
32.8806
NORWAY
4.4172
4.4172
4.5774
SINGAPORE
31.6958
31.6958
32.8454
SOUTH AFRICA
2.5559
2.5559
2.7190
SWEDEN
4.0946
4.0946
4.2431
SWITZERLAND
45.7158
45.7158
47.3738
U.K
51.3537
51.3537
50.9037
52.9420
52.9420
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5776
29.2000
30.7300
31.5000
CANADA
33.0660
32.6000
34.3900
35.5000
CHINA
6.3246
4.5000
6.6400
6.6400
EMU
43.4200
42.8500
45.7500
45.0000
HONG KONG
5.5094
5.0000
5.8300
5.8000
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8578
30.1000
32.0600
32.0000
NEW ZEALAND
26.4893
26.0000
27.5500
27.4000
SAUDI ARABIA
11.5668
11.0000
12.2400
12.2000
SINGAPORE
30.7988
30.6000
32.2500
32.2000
SOUTH AFRICA
2.4900
2.4400
2.6300
2.7000
SWITZERLAND
44.0404
43.0000
45.7800
45.7500
U.A. EMIRATES
11.7875
10.9500
12.3300
12.3000
U.K
50.0900
49.5000
51.9000
53.0000
U.S.A
43.9000
43.5000
45.7000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0681
31.1559
CANADA
33.6773
34.9205
CHINA
6.6517
EMU
44.3025
44.3000
45.5961
45.9608
HONG KONG
5.7013
5.8162
INDIA
0.5600
0.5900
JAPAN
31.8778
32.8464
KENYA
37.2141
38.7863
SAUDI ARABIA
11.9016
12.5831
SINGAPORE
31.8437
33.0157
SOUTH AFRICA
2.5774
2.7231
SWEDEN
4.1232
4.2809
SWITZERLAND
45.5285
46.8813
U.A. EMIRATES
12.1818
12.7055
U.K
51.2746
51.2700
52.6903
53.2172
U.S.A
44.7500
44.7500
45.6500
46.1293
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7876
29.7571
29.7267
31.1521
31.1521
CANADA
33.4167
33.3485
33.3212
34.8830
34.8830
CHINA
6.2047
6.1465
5.9027
7.1170
7.1170
EMU
43.6908
43.6019
43.3352
44.9353
44.9353
HONG KONG
5.6010
5.5254
5.4846
5.9066
5.9066
INDIA
0.5489
0.5432
0.5786
JAPAN
31.3033
31.2394
30.9839
32.7407
32.7407
KENYA
37.3283
38.3754
MALAGASY
1.2135
NEW ZEALAND
26.8186
26.7073
26.4291
28.2095
28.2095
NORWAY
4.3629
4.3218
4.2579
4.7974
4.7974
SAUDI ARABIA
11.7388
11.6635
11.5930
12.6111
12.6111
SINGAPORE
31.3011
31.2372
31.2149
32.7384
32.7384
SOUTH AFRICA
2.5042
2.4936
2.4627
2.6831
2.6831
SWEDEN
4.0296
3.9832
3.9326
4.4356
4.4356
SWITZERLAND
44.8500
44.7617
44.6701
46.7753
46.7753
U.A. EMIRATES
11.9926
11.8713
11.4796
12.5736
12.5736
U.K
50.6257
50.4712
50.3167
52.1193
52.1193
U.S.A
44.4000
44.3000
44.1500
45.3000
45.6573
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.2000
30.7300
30.7300
CANADA
33.0700
32.5700
34.3900
34.3900
EMU
43.2200
42.8100
44.5200
44.5200
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.8300
30.0600
32.0600
32.0600
SAUDI ARABIA
11.5700
11.2800
12.2400
12.2400
SINGAPORE
30.8000
30.5700
32.2500
32.2500
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SWITZERLAND
44.0200
43.5800
45.7800
45.7800
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
49.8900
49.4100
51.3900
51.3900
U.S.A
43.7000
43.5000
44.6000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.4000
29.2000
30.7300
30.7300
CANADA
33.0700
32.9700
32.5700
34.3900
34.3900
CHINA
6.2900
6.6100
EMU
43.2200
43.1100
42.8100
44.5200
44.5200
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5399
0.5318
0.5745
JAPAN
30.8300
30.6800
30.0600
32.0600
32.0600
KENYA
36.4100
36.1500
37.6800
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.4900
26.2900
26.0300
27.5500
27.5500
NORWAY
4.2600
4.2300
4.1400
4.5000
4.5000
PAKISTAN
19.8300
19.6800
20.9900
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
30.8000
30.6500
30.5700
32.2500
32.2500
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
12.0800
11.9800
12.6500
SWEDEN
3.9700
3.9400
3.8600
4.1600
4.1600
SWITZERLAND
44.0200
43.6900
43.5800
45.7800
45.7800
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
49.8900
49.7700
49.4130
51.3900
51.3900
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1260
30.7300
30.7300
CANADA
30.3570
34.3900
34.3900
CHINA
4.5000
7.5000
7.5000
EMU
43.2200
41.0590
45.5200
45.5200
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8300
28.3005
32.0600
32.0600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3180
27.5500
27.5500
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.3725
32.2500
32.2500
SOUTH AFRICA
2.4800
2.3040
2.6400
2.6400
SWITZERLAND
44.0200
41.8190
45.7800
45.7800
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
49.8900
47.3955
52.3900
52.3900
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1573
30.1573
29.9949
31.0386
31.0386
CANADA
33.8626
33.8626
33.5375
34.7131
34.7131
CHINA
6.4598
6.4598
6.6098
DENMARK
5.9716
5.9716
5.9143
6.1103
6.1103
EMU
44.3602
44.3602
43.8050
45.4744
45.4744
HONG KONG
5.6804
5.6804
5.6258
5.8123
5.8123
INDIA
0.5579
0.5579
0.5749
JAPAN
31.7118
31.7118
31.5342
32.6385
32.6385
NEW ZEALAND
26.9950
26.9950
26.7286
27.6219
27.6219
NORWAY
4.4447
4.4447
4.4020
4.5479
4.5479
SAUDI ARABIA
11.8682
11.8682
11.7543
12.1438
12.1438
SINGAPORE
31.8132
31.8132
31.5078
32.5520
32.5520
SOUTH AFRICA
2.5671
2.5671
2.5607
2.6475
2.6475
SWEDEN
4.1365
4.1365
4.0968
4.2326
4.2326
SWITZERLAND
45.3942
45.3942
45.0719
46.5646
46.5646
U.A. EMIRATES
12.1390
12.1390
12.0225
12.4209
12.4209
U.K
51.4549
51.4549
50.8219
52.6946
52.6946
U.S.A
44.6500
44.6500
44.3500
45.5500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.3900
29.3900
30.4800
30.4800
CANADA
33.3500
32.9600
32.9600
34.1700
34.1700
CHINA
6.3400
6.2400
6.4700
6.4700
DENMARK
5.8700
5.7800
5.7800
5.9900
5.9900
EMU
43.8200
43.2800
43.2800
44.9300
44.9300
HONG KONG
5.6300
5.5600
5.5600
5.7500
5.7500
INDIA
0.5499
0.5411
0.5612
0.5612
JAPAN
31.2100
30.7100
30.7100
31.8500
31.8500
KENYA
36.4200
37.1700
37.1700
NEW ZEALAND
26.5300
26.1100
26.1100
27.0800
27.0800
NORWAY
4.3600
4.3000
4.3000
4.4500
4.4500
SAUDI ARABIA
11.7000
11.5100
11.5100
11.9400
11.9500
SEYCHELLES
3.2100
3.2700
3.2700
SINGAPORE
31.2300
30.7300
30.7300
31.8700
31.8700
SOUTH AFRICA
2.5000
2.4600
2.4600
2.6500
2.6500
SWEDEN
4.0600
4.0100
4.0100
4.1400
4.1400
SWITZERLAND
44.6400
43.9700
43.9700
45.5600
45.5600
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1700
12.1700
U.K
50.4900
50.0800
50.0800
51.9000
51.9000
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.9000
2.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4702
29.4702
29.2702
30.6302
30.6302
BANGLADESH
0.4515
0.4515
0.4800
BOTSWANA
3.3226
3.3226
3.5277
CANADA
33.0128
33.0128
32.8128
34.2595
34.2595
CHINA
6.2558
6.2558
6.5664
DENMARK
5.7668
5.7668
6.0880
EMU
43.4348
43.4348
43.0248
44.7291
44.7291
HONG KONG
5.4906
5.4906
5.3706
5.7855
5.7855
INDIA
0.5408
0.5408
0.5702
INDONESIA
0.2890
0.2890
0.3052
JAPAN
30.9000
30.9000
30.3478
32.2400
32.2421
KENYA
35.9200
35.9200
37.7300
MOZAMBIQUE
66.9800
66.9800
71.0800
NAMIBIA
2.4792
2.4792
2.6343
NEW ZEALAND
26.3147
26.3147
25.8647
27.3650
27.3650
NORWAY
4.2733
4.2733
4.5475
SINGAPORE
30.8889
30.8889
30.7889
32.2421
32.2421
SOUTH AFRICA
2.4605
2.4605
2.4005
2.6543
2.6543
SWEDEN
4.0006
4.0006
4.2072
SWITZERLAND
44.3283
44.3283
43.8783
45.9043
45.9043
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.1642
1.1642
1.2390
U.A. EMIRATES
11.7932
11.7932
12.3009
U.K
50.3546
50.3546
50.0246
51.8585
51.8585
U.S.A
43.8000
43.8000
43.7000
44.7000
45.0900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.7942
2.7942
2.9908