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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: 30.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4486
30.4486
31.5530
BANGLADESH
0.5065
0.5065
0.5249
CANADA
33.8309
33.8309
35.0579
DENMARK
5.8954
5.8954
6.1092
EMU
44.2582
44.2582
43.8704
45.6270
45.6270
HONG KONG
5.5824
5.5824
5.7849
INDIA
0.5735
0.5735
0.5974
JAPAN
31.7655
31.7655
32.9176
NORWAY
4.4990
4.4990
4.6621
SINGAPORE
31.5074
31.5074
32.6501
SOUTH AFRICA
2.5994
2.5994
2.7653
SWEDEN
4.1119
4.1119
4.2610
SWITZERLAND
45.7413
45.7413
47.4003
U.K
51.8547
51.8547
51.4003
53.4584
53.4584
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5594
29.6000
31.7500
31.7500
CANADA
34.1333
33.0000
35.5000
35.5000
CHINA
6.3056
4.5000
6.6200
6.6200
EMU
44.6500
44.1000
46.0000
45.7800
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.8780
31.1000
33.1200
33.1200
NEW ZEALAND
26.7105
26.2500
27.7800
27.7800
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
30.9707
30.7500
32.4300
32.4300
SOUTH AFRICA
2.5600
2.5000
2.7100
2.7200
SWITZERLAND
44.7138
43.7500
46.4800
46.4800
U.A. EMIRATES
11.7875
11.0000
12.3300
12.3300
U.K
52.5500
51.8500
54.4000
53.9100
U.S.A
43.9000
43.5000
45.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9403
31.0440
CANADA
33.4187
34.6576
CHINA
6.5424
EMU
43.9088
43.9100
45.1631
45.6147
HONG KONG
5.5937
5.7085
INDIA
0.5500
0.5800
JAPAN
31.7128
32.6936
KENYA
36.5529
38.1118
SAUDI ARABIA
11.6883
12.3586
SINGAPORE
31.4357
32.6052
SOUTH AFRICA
2.6069
2.7419
SWEDEN
4.1154
4.2729
SWITZERLAND
45.3747
46.7265
U.A. EMIRATES
11.9505
12.4689
U.K
51.4113
51.4100
52.7846
53.3124
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
30.4319
30.4008
31.8585
31.8585
CANADA
33.8725
33.8034
33.7758
35.3588
35.3588
CHINA
6.2305
6.1720
5.9272
7.1466
7.1466
EMU
44.3521
44.2618
43.9911
45.6154
45.6154
HONG KONG
5.6016
5.5260
5.4852
5.9073
5.9073
INDIA
0.5514
0.5456
0.5813
JAPAN
31.7878
31.7229
31.4634
33.2475
33.2475
KENYA
37.3906
38.4394
MALAGASY
1.2135
NEW ZEALAND
27.2411
27.1281
26.8454
28.6539
28.6539
NORWAY
4.4957
4.4534
4.3875
4.9434
4.9434
SAUDI ARABIA
11.7470
11.6716
11.6010
12.6198
12.6198
SINGAPORE
31.5075
31.4432
31.4207
32.9543
32.9543
SOUTH AFRICA
2.5835
2.5726
2.5408
2.7681
2.7681
SWEDEN
4.1023
4.0550
4.0035
4.5156
4.5156
SWITZERLAND
45.3311
45.2418
45.1493
47.2771
47.2771
U.A. EMIRATES
11.9926
11.8713
11.4796
12.5736
12.5736
U.K
51.8955
51.7371
51.5787
53.4265
53.4265
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
29.9300
29.5700
31.1300
31.1300
CANADA
33.4200
32.9200
34.7600
34.7600
EMU
44.4500
44.0200
45.7800
45.7800
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
31.8500
31.0500
33.1200
33.1200
SAUDI ARABIA
11.5800
11.2900
12.2500
12.2500
SINGAPORE
30.9700
30.7400
32.4300
32.4300
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SWITZERLAND
44.6900
44.2400
46.4800
46.4800
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
52.3400
51.8400
53.9100
53.9100
U.S.A
43.7000
43.5000
44.6000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.4100
30.1900
31.7800
31.7800
CANADA
33.9800
33.8800
33.4700
35.3400
35.3400
CHINA
6.4000
6.7300
EMU
45.1500
45.0400
44.7100
46.5000
46.5000
HONG KONG
5.6000
5.5700
5.4400
5.9300
5.9300
INDIA
0.5495
0.5413
0.5847
JAPAN
32.3700
32.2100
31.5600
33.6600
33.6600
KENYA
37.0400
36.7800
38.3400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.1700
26.9700
26.6900
28.2600
28.2600
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
20.0900
19.9400
21.2700
SAUDI ARABIA
11.7600
11.6600
11.4700
12.4400
12.4400
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.4600
31.3000
31.2200
32.9400
32.9400
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
12.1400
12.0400
12.7100
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
45.3400
45.0000
44.8900
47.1500
47.1500
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9700
11.8200
11.0800
12.5300
12.5300
U.K
53.2200
53.0900
52.7120
54.8200
54.8200
U.S.A
44.4000
44.2000
45.3000
45.7530
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4770
31.1300
31.1300
CANADA
30.6810
34.7600
34.7600
CHINA
4.5000
7.5000
7.5000
EMU
44.4500
42.2275
46.7800
46.7800
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8500
29.2365
33.1200
33.1200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5205
27.7800
27.7800
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.5500
2.3715
2.7200
2.7200
SWITZERLAND
44.6900
42.4555
46.4800
46.4800
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
52.3400
49.7230
54.9100
54.9100
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1691
30.1691
30.0067
31.0563
31.0563
CANADA
33.7878
33.7878
33.4635
34.6426
34.6426
CHINA
6.3905
6.3905
6.5400
DENMARK
5.8925
5.8925
5.8359
6.0304
6.0304
EMU
43.7730
43.7730
43.2178
44.8804
44.8804
HONG KONG
5.6297
5.6297
5.5757
5.7615
5.7615
INDIA
0.5501
0.5501
0.5669
JAPAN
31.7493
31.7493
31.5715
32.6830
32.6830
NEW ZEALAND
26.9785
26.9785
26.7121
27.6099
27.6099
NORWAY
4.4966
4.4966
4.4535
4.6019
4.6019
SAUDI ARABIA
11.7619
11.7619
11.6490
12.0372
12.0372
SINGAPORE
31.5868
31.5868
31.2836
32.3261
32.3261
SOUTH AFRICA
2.5915
2.5915
2.5850
2.6730
2.6730
SWEDEN
4.1179
4.1179
4.0783
4.2143
4.2143
SWITZERLAND
45.5119
45.5119
45.1887
46.6936
46.6936
U.A. EMIRATES
12.0303
12.0303
11.9148
12.3118
12.3118
U.K
51.4842
51.4842
50.8512
52.7340
52.7340
U.S.A
44.2500
44.2500
43.9500
45.1500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1800
30.1800
31.2800
31.2800
CANADA
34.1300
33.7200
33.7200
34.9500
34.9500
CHINA
6.4300
6.3300
6.5600
6.5600
DENMARK
5.9500
5.8600
5.8600
6.0700
6.0700
EMU
44.4500
43.9000
43.9000
45.5600
45.5600
HONG KONG
5.7300
5.6500
5.6500
5.8400
5.8400
INDIA
0.5573
0.5484
0.5685
0.5685
JAPAN
32.1100
31.6000
31.6000
32.7600
32.7600
KENYA
37.0900
37.8400
37.8400
NEW ZEALAND
27.2100
26.7700
26.7700
27.7600
27.7600
NORWAY
4.5300
4.4600
4.4600
4.6200
4.6200
SAUDI ARABIA
11.9100
11.7200
11.7200
12.1500
12.1600
SEYCHELLES
3.2700
3.3400
3.3400
SINGAPORE
31.8300
31.3200
31.3200
32.4700
32.4700
SOUTH AFRICA
2.6000
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.1600
4.1100
4.1100
4.2400
4.2400
SWITZERLAND
45.9400
45.2500
45.2500
46.8700
46.8700
U.A. EMIRATES
12.1300
11.9300
11.9300
12.3700
12.3700
U.K
51.8400
51.4300
51.4300
53.2700
53.2700
U.S.A
44.5500
44.1000
44.1000
45.4500
45.5000
ZAMBIA
2.8200
2.8200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7338
29.7338
29.5338
30.8954
30.8954
BANGLADESH
0.4513
0.4513
0.4790
BOTSWANA
3.3669
3.3669
3.5640
CANADA
33.2218
33.2218
33.0218
34.4736
34.4736
CHINA
6.2362
6.2362
6.5475
DENMARK
5.7379
5.7379
6.0597
EMU
43.2319
43.2319
42.8219
44.5096
44.5096
HONG KONG
5.4845
5.4845
5.3645
5.7792
5.7792
INDIA
0.5378
0.5378
0.5671
INDONESIA
0.2889
0.2889
0.3050
JAPAN
31.2100
31.2100
30.6611
32.5700
32.5720
KENYA
35.9600
35.9600
37.7700
MOZAMBIQUE
66.9100
66.9100
71.0200
NAMIBIA
2.5250
2.5250
2.6822
NEW ZEALAND
26.5031
26.5031
26.0531
27.5713
27.5713
NORWAY
4.3629
4.3629
4.6396
SINGAPORE
30.9290
30.9290
30.8290
32.2748
32.2748
SOUTH AFRICA
2.5061
2.5061
2.4461
2.7017
2.7017
SWEDEN
4.0205
4.0205
4.2273
SWITZERLAND
44.8203
44.8203
44.3703
46.4079
46.4079
TANZANIA
1.8400
1.8400
1.9500
THAILAND
1.1766
1.1766
1.2523
U.A. EMIRATES
11.7796
11.7796
12.2873
U.K
50.8088
50.8088
50.4788
52.3232
52.3232
U.S.A
43.7500
43.7500
43.6500
44.6500
45.0400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.6540
2.6540
2.8199