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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: 02.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1031
30.1031
31.1950
BANGLADESH
0.5087
0.5087
0.5272
CANADA
33.5908
33.5908
34.8092
DENMARK
5.8957
5.8957
6.1095
EMU
44.2320
44.2320
43.8444
45.6000
45.6000
HONG KONG
5.6067
5.6067
5.8100
INDIA
0.5790
0.5790
0.6032
JAPAN
31.5057
31.5057
32.6484
NORWAY
4.3869
4.3869
4.5460
SINGAPORE
31.5079
31.5079
32.6507
SOUTH AFRICA
2.5405
2.5405
2.7027
SWEDEN
4.0839
4.0839
4.2321
SWITZERLAND
45.3369
45.3369
46.9812
U.K
51.3579
51.3579
50.9079
52.9463
52.9463
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.2000
31.5000
31.5000
CANADA
34.1333
32.5500
35.5000
35.5000
CHINA
6.3246
4.5000
6.6400
6.6400
EMU
43.6300
43.0500
45.7000
45.2500
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8866
30.1000
32.0900
32.0900
NEW ZEALAND
26.3643
25.9500
27.4200
27.4200
SAUDI ARABIA
11.5668
11.0000
12.2400
12.2400
SINGAPORE
30.8561
30.6500
32.3100
32.3100
SOUTH AFRICA
2.4900
2.4300
2.6900
2.7000
SWITZERLAND
44.1269
43.0000
45.8700
45.8700
U.A. EMIRATES
11.7875
10.9500
12.3300
12.3300
U.K
50.4100
49.7500
52.2500
53.2500
U.S.A
43.9000
43.5000
45.7000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0434
31.1218
CANADA
33.6474
34.8849
CHINA
6.6733
EMU
44.5301
44.5300
45.8312
46.1979
HONG KONG
5.6952
5.8101
INDIA
0.5610
0.5900
JAPAN
31.8853
32.8596
KENYA
37.1726
38.7439
SAUDI ARABIA
11.8930
12.5760
SINGAPORE
31.8898
33.0548
SOUTH AFRICA
2.5834
2.7291
SWEDEN
4.1453
4.3034
SWITZERLAND
45.5657
46.9207
U.A. EMIRATES
12.1682
12.6916
U.K
51.6240
51.6200
53.0505
53.5810
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8446
29.8141
29.7836
31.2117
31.2117
CANADA
33.4549
33.3866
33.3593
34.9228
34.9228
CHINA
6.2267
6.1683
5.9236
7.1422
7.1422
EMU
43.9509
43.8615
43.5932
45.2028
45.2028
HONG KONG
5.6010
5.5254
5.4846
5.9066
5.9066
INDIA
0.5494
0.5436
0.5791
JAPAN
31.3279
31.2639
31.0082
32.7664
32.7664
KENYA
37.3283
38.3754
MALAGASY
1.2135
NEW ZEALAND
26.7834
26.6723
26.3944
28.1724
28.1724
NORWAY
4.3583
4.3172
4.2534
4.7923
4.7923
SAUDI ARABIA
11.7398
11.6644
11.5939
12.6121
12.6121
SINGAPORE
31.3413
31.2773
31.2549
32.7804
32.7804
SOUTH AFRICA
2.5023
2.4917
2.4609
2.6811
2.6811
SWEDEN
4.0469
4.0003
3.9495
4.4547
4.4547
SWITZERLAND
44.8592
44.7708
44.6793
46.7849
46.7849
U.A. EMIRATES
11.9926
11.8713
11.4796
12.5736
12.5736
U.K
50.8329
50.6778
50.5227
52.3326
52.3326
U.S.A
44.4000
44.3000
44.1500
45.3000
45.6573
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.1700
30.7000
30.7000
CANADA
33.0500
32.5500
34.3700
34.3700
EMU
43.4300
43.0100
44.7300
44.7300
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.8600
30.0900
32.0900
32.0900
SAUDI ARABIA
11.5700
11.2800
12.2400
12.2400
SINGAPORE
30.8600
30.6300
32.3100
32.3100
SOUTH AFRICA
2.4800
2.4300
2.6400
2.6400
SWITZERLAND
44.1100
43.6700
45.8700
45.8700
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
50.2100
49.7300
51.7200
51.7200
U.S.A
43.7000
43.5000
44.6000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5200
29.3700
29.1700
30.7000
30.7000
CANADA
33.0500
32.9500
32.5500
34.3700
34.3700
CHINA
6.3200
6.6400
EMU
43.4300
43.3200
43.0100
44.7300
44.7300
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5412
0.5331
0.5758
JAPAN
30.8600
30.7100
30.0900
32.0900
32.0900
KENYA
36.4100
36.1500
37.6800
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.3700
26.1700
25.9100
27.4200
27.4200
NORWAY
4.2700
4.2400
4.1500
4.5100
4.5100
PAKISTAN
19.9300
19.7800
21.1000
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.4800
2.4600
2.4300
2.6400
2.6400
SRI LANKA
11.9500
11.8500
12.5100
SWEDEN
3.9900
3.9600
3.8700
4.1800
4.1800
SWITZERLAND
44.1100
43.7800
43.6700
45.8700
45.8700
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
50.2100
50.0800
49.7310
51.7200
51.7200
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0990
30.7000
30.7000
CANADA
30.3390
34.3700
34.3700
CHINA
4.5000
7.5000
7.5000
EMU
43.4300
41.2585
45.7300
45.7300
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.8600
28.3275
32.0900
32.0900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2055
27.4200
27.4200
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.4800
2.3040
2.6400
2.6400
SWITZERLAND
44.1100
41.9045
45.8700
45.8700
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
50.2100
47.6995
52.7200
52.7200
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5333
30.5333
30.3709
31.4270
31.4270
CANADA
34.0065
34.0065
33.6800
34.8622
34.8622
CHINA
6.4548
6.4548
6.6050
DENMARK
6.0045
6.0045
5.9469
6.1442
6.1442
EMU
44.6075
44.6075
44.0523
45.7299
45.7299
HONG KONG
5.6682
5.6682
5.6138
5.8001
5.8001
INDIA
0.5570
0.5570
0.5740
JAPAN
32.0315
32.0315
31.8521
32.9691
32.9691
NEW ZEALAND
27.3305
27.3305
27.0641
27.9664
27.9664
NORWAY
4.5514
4.5514
4.5077
4.6573
4.6573
SAUDI ARABIA
11.8448
11.8448
11.7311
12.1204
12.1204
SINGAPORE
31.9013
31.9013
31.5951
32.6436
32.6436
SOUTH AFRICA
2.6216
2.6216
2.6150
2.7037
2.7037
SWEDEN
4.1775
4.1775
4.1374
4.2747
4.2747
SWITZERLAND
45.6744
45.6744
45.3501
46.8541
46.8541
U.A. EMIRATES
12.1118
12.1118
11.9956
12.3937
12.3937
U.K
51.9533
51.9533
51.3203
53.2073
53.2073
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
30.4000
31.5100
31.5100
CANADA
34.1600
33.7500
33.7500
34.9900
34.9900
CHINA
6.4600
6.3600
6.5900
6.5900
DENMARK
6.0100
5.9200
5.9200
6.1300
6.1300
EMU
44.8500
44.3000
44.3000
45.9700
45.9700
HONG KONG
5.7300
5.6600
5.6600
5.8500
5.8500
INDIA
0.5610
0.5520
0.5723
0.5723
JAPAN
32.2100
31.6900
31.6900
32.8600
32.8600
KENYA
37.0900
37.8400
37.8400
NEW ZEALAND
27.4200
26.9800
26.9800
27.9700
27.9700
NORWAY
4.5500
4.4800
4.4800
4.6400
4.6400
SAUDI ARABIA
11.9200
11.7300
11.7300
12.1600
12.1700
SEYCHELLES
3.4500
3.5200
3.5200
SINGAPORE
31.9300
31.4200
31.4200
32.5700
32.5700
SOUTH AFRICA
2.5900
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.1800
4.1300
4.1300
4.2700
4.2700
SWITZERLAND
45.7900
45.1000
45.1000
46.7100
46.7100
U.A. EMIRATES
12.1400
11.9500
11.9500
12.3900
12.3900
U.K
51.9300
51.5200
51.5200
53.3600
53.3600
U.S.A
44.6000
44.1500
44.1500
45.5000
45.5500
ZAMBIA
2.8600
2.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8256
29.8256
29.6256
30.9892
30.9892
BANGLADESH
0.4513
0.4513
0.4790
BOTSWANA
3.3494
3.3494
3.5461
CANADA
33.1834
33.1834
32.9834
34.4344
34.4344
CHINA
6.2571
6.2571
6.5693
DENMARK
5.8012
5.8012
6.1234
EMU
43.6956
43.6956
43.2856
44.9963
44.9963
HONG KONG
5.4847
5.4847
5.3647
5.7795
5.7795
INDIA
0.5409
0.5409
0.5703
INDONESIA
0.2895
0.2895
0.3058
JAPAN
31.2100
31.2100
30.6611
32.5700
32.5650
KENYA
35.9000
35.9000
37.7100
MOZAMBIQUE
66.9100
66.9100
71.0000
NAMIBIA
2.5316
2.5316
2.6925
NEW ZEALAND
26.6300
26.6300
26.1800
27.6874
27.6874
NORWAY
4.3793
4.3793
4.6556
SINGAPORE
31.0098
31.0098
30.9098
32.3663
32.3663
SOUTH AFRICA
2.5147
2.5147
2.4547
2.7094
2.7094
SWEDEN
4.0439
4.0439
4.2511
SWITZERLAND
44.6348
44.6348
44.1848
46.2184
46.2184
TANZANIA
1.8400
1.8400
1.9500
THAILAND
1.1756
1.1756
1.2510
U.A. EMIRATES
11.7796
11.7796
12.2873
U.K
50.8656
50.8656
50.5356
52.3857
52.3857
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.6540
2.6540
2.8494