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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: 31.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4718
30.4718
31.5770
BANGLADESH
0.5106
0.5106
0.5291
CANADA
33.7231
33.7231
34.9462
DENMARK
5.9294
5.9294
6.1444
EMU
44.5543
44.5543
44.1639
45.9323
45.9323
HONG KONG
5.5948
5.5948
5.7977
INDIA
0.5824
0.5824
0.6067
JAPAN
31.8055
31.8055
32.9591
NORWAY
4.4961
4.4961
4.6592
SINGAPORE
31.5881
31.5881
32.7338
SOUTH AFRICA
2.5924
2.5924
2.7579
SWEDEN
4.1254
4.1254
4.2750
SWITZERLAND
45.5945
45.5945
47.2482
U.K
51.8101
51.8101
51.3561
53.4125
53.4125
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.5500
31.5000
31.5000
CANADA
34.1333
32.7500
35.5000
35.5000
CHINA
6.3341
4.5000
6.6500
6.6500
EMU
43.9200
43.3000
46.0000
45.6000
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.7625
30.4500
33.0000
33.0000
NEW ZEALAND
26.7105
26.2500
27.7800
27.7800
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
31.0089
30.8000
32.4700
32.4700
SOUTH AFRICA
2.5500
2.4900
2.7000
2.7100
SWITZERLAND
44.4829
43.5000
46.2400
46.2400
U.A. EMIRATES
11.7875
10.9500
12.3300
12.3300
U.K
50.9600
50.6500
52.8000
53.7500
U.S.A
43.9000
43.5000
45.7000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4682
31.5709
CANADA
33.8585
35.1091
CHINA
6.6835
EMU
45.0673
45.0700
46.4144
46.7857
HONG KONG
5.6957
5.8105
INDIA
0.5620
0.5900
JAPAN
32.2744
33.2654
KENYA
37.1880
38.7600
SAUDI ARABIA
11.8962
12.5793
SINGAPORE
32.0568
33.2374
SOUTH AFRICA
2.6430
2.7924
SWEDEN
4.1975
4.3577
SWITZERLAND
45.9357
47.3115
U.A. EMIRATES
12.1682
12.6916
U.K
52.2364
52.2400
53.6400
54.1764
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8977
29.8671
29.8365
31.2672
31.2672
CANADA
33.2894
33.2214
33.1943
34.7500
34.7500
CHINA
6.1934
6.1353
5.8920
7.1040
7.1040
EMU
44.1618
44.0720
43.8024
45.4197
45.4197
HONG KONG
5.5645
5.4894
5.4489
5.8681
5.8681
INDIA
0.5475
0.5418
0.5772
JAPAN
31.3710
31.3070
31.0509
32.8115
32.8115
KENYA
37.1343
38.1759
MALAGASY
1.2054
NEW ZEALAND
26.7616
26.6506
26.3729
28.1495
28.1495
NORWAY
4.3697
4.3286
4.2646
4.8049
4.8049
SAUDI ARABIA
11.6678
11.5929
11.5228
12.5348
12.5348
SINGAPORE
31.2095
31.1458
31.1235
32.6426
32.6426
SOUTH AFRICA
2.5265
2.5158
2.4847
2.7070
2.7070
SWEDEN
4.0475
4.0009
3.9500
4.4552
4.4552
SWITZERLAND
44.6735
44.5856
44.4944
46.5913
46.5913
U.A. EMIRATES
11.9123
11.7919
11.4029
12.4895
12.4895
U.K
51.4432
51.2862
51.1292
52.9609
52.9609
U.S.A
44.1000
44.0000
43.8500
45.0000
45.3519
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.7700
31.5100
31.5100
CANADA
34.1600
34.1600
34.9900
34.9900
EMU
44.8500
44.8500
45.9700
45.9700
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
31.2100
30.4300
32.4600
32.4600
SAUDI ARABIA
11.5800
11.2900
12.2500
12.2500
SINGAPORE
31.0100
30.7800
32.4700
32.4700
SOUTH AFRICA
2.5900
2.6200
2.7500
2.7500
SWITZERLAND
45.7900
45.9900
46.7100
46.7100
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
51.9300
51.9300
53.3600
53.3600
U.S.A
44.6000
44.9000
45.5000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.7500
29.5400
31.1000
31.1000
CANADA
33.2500
33.1500
32.7500
34.5800
34.5800
CHINA
6.3300
6.6500
EMU
43.7200
43.6100
43.3000
45.0300
45.0300
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5419
0.5338
0.5766
JAPAN
31.2100
31.0500
30.4300
32.4600
32.4600
KENYA
36.4200
36.1600
37.6900
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
26.7100
26.5100
26.2400
27.7800
27.7800
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
19.7500
19.6000
20.9100
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.0100
30.8500
30.7800
32.4700
32.4700
SOUTH AFRICA
2.5400
2.5200
2.4900
2.7100
2.7100
SRI LANKA
11.9500
11.8500
12.5100
SWEDEN
4.0400
4.0100
3.9200
4.2300
4.2300
SWITZERLAND
44.4600
44.1300
44.0200
46.2400
46.2400
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
50.7600
50.6300
50.2690
52.2800
52.2800
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4500
31.1000
31.1000
CANADA
30.5235
34.5800
34.5800
CHINA
4.5000
7.5000
7.5000
EMU
43.7200
41.5340
46.0300
46.0300
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.2100
28.6515
32.4600
32.4600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5205
27.7800
27.7800
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.5660
32.4700
32.4700
SOUTH AFRICA
2.5400
2.3625
2.7100
2.7100
SWITZERLAND
44.4600
42.2370
46.2400
46.2400
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
50.7600
48.2220
53.2800
53.2800
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4913
30.4913
30.3289
31.3852
31.3852
CANADA
34.0945
34.0945
33.7672
34.9540
34.9540
CHINA
6.4166
6.4166
6.5661
DENMARK
5.9708
5.9708
5.9135
6.1100
6.1100
EMU
44.3611
44.3611
43.8059
45.4793
45.4793
HONG KONG
5.6554
5.6554
5.6011
5.7872
5.7872
INDIA
0.5540
0.5540
0.5709
JAPAN
31.9573
31.9573
31.7783
32.8941
32.8941
NEW ZEALAND
27.2780
27.2780
27.0116
27.9139
27.9139
NORWAY
4.5529
4.5529
4.5092
4.6590
4.6590
SAUDI ARABIA
11.8182
11.8182
11.7048
12.0937
12.0937
SINGAPORE
31.7978
31.7978
31.4925
32.5391
32.5391
SOUTH AFRICA
2.6263
2.6263
2.6198
2.7087
2.7087
SWEDEN
4.1647
4.1647
4.1247
4.2618
4.2618
SWITZERLAND
45.8310
45.8310
45.5056
47.0169
47.0169
U.A. EMIRATES
12.0847
12.0847
11.9686
12.3664
12.3664
U.K
51.9343
51.9343
51.3013
53.1902
53.1902
U.S.A
44.4500
44.4500
44.1500
45.3500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2100
29.8500
29.8500
30.9500
30.9500
CANADA
33.7300
33.3300
33.3300
34.5600
34.5600
CHINA
6.3300
6.2300
6.4600
6.4600
DENMARK
5.8900
5.8000
5.8000
6.0100
6.0100
EMU
44.0000
43.4600
43.4600
45.1200
45.1200
HONG KONG
5.6300
5.5600
5.5600
5.7500
5.7500
INDIA
0.5487
0.5399
0.5600
0.5600
JAPAN
31.6200
31.1200
31.1200
32.2700
32.2700
KENYA
36.4700
37.2200
37.2200
NEW ZEALAND
26.9300
26.5000
26.5000
27.4800
27.4800
NORWAY
4.4900
4.4200
4.4200
4.5800
4.5800
SAUDI ARABIA
11.7100
11.5200
11.5200
11.9500
11.9600
SEYCHELLES
3.1400
3.2000
3.2000
SINGAPORE
31.3600
30.8600
30.8600
32.0100
32.0100
SOUTH AFRICA
2.5700
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.1100
4.0500
4.0500
4.1900
4.1900
SWITZERLAND
45.2500
44.5700
44.5700
46.1800
46.1800
U.A. EMIRATES
11.9200
11.7300
11.7300
12.1700
12.1700
U.K
51.1700
50.7600
50.7600
52.6000
52.6000
U.S.A
43.8000
43.3600
43.3600
44.7000
44.7500
ZAMBIA
2.7600
2.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8606
29.8606
29.6606
31.0294
31.0294
BANGLADESH
0.4513
0.4513
0.4790
BOTSWANA
3.3669
3.3669
3.5640
CANADA
33.3480
33.3480
33.1480
34.6024
34.6024
CHINA
6.2348
6.2348
6.5456
DENMARK
5.7839
5.7839
6.1058
EMU
43.5644
43.5644
43.1544
44.8623
44.8623
HONG KONG
5.4845
5.4845
5.3645
5.7793
5.7793
INDIA
0.5391
0.5391
0.5685
INDONESIA
0.2891
0.2891
0.3054
JAPAN
31.2300
31.2300
30.6793
32.5900
32.5859
KENYA
35.9300
35.9300
37.7400
MOZAMBIQUE
66.9100
66.9100
71.0000
NAMIBIA
2.5426
2.5426
2.7038
NEW ZEALAND
26.6256
26.6256
26.1756
27.6964
27.6964
NORWAY
4.3940
4.3940
4.6696
SINGAPORE
30.9716
30.9716
30.8716
32.3274
32.3274
SOUTH AFRICA
2.5258
2.5258
2.4658
2.7205
2.7205
SWEDEN
4.0404
4.0404
4.2468
SWITZERLAND
44.8716
44.8716
44.4216
46.4603
46.4603
TANZANIA
1.8400
1.8400
1.9500
THAILAND
1.1759
1.1759
1.2516
U.A. EMIRATES
11.7796
11.7796
12.2873
U.K
50.9619
50.9619
50.6319
52.4928
52.4928
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.6540
2.6540
2.8319