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: 23.08.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8260 | 29.8260 | 30.9078 | ||
BANGLADESH | 0.5005 | 0.5005 | 0.5186 | ||
CANADA | 33.1835 | 33.1835 | 34.3870 | ||
DENMARK | 5.7536 | 5.7536 | 5.9623 | ||
EMU | 43.1755 | 43.1755 | 42.7971 | 44.5108 | 44.5108 |
HONG KONG | 5.4851 | 5.4851 | 5.6841 | ||
INDIA | 0.5825 | 0.5825 | 0.6068 | ||
JAPAN | 31.4383 | 31.4383 | 32.5785 | ||
NORWAY | 4.3817 | 4.3817 | 4.5406 | ||
SINGAPORE | 30.8745 | 30.8745 | 31.9943 | ||
SOUTH AFRICA | 2.5324 | 2.5324 | 2.6941 | ||
SWEDEN | 4.0206 | 4.0206 | 4.1665 | ||
SWITZERLAND | 45.1616 | 45.1616 | 46.7996 | ||
U.K | 51.0439 | 51.0439 | 50.5966 | 52.6226 | 52.6226 |
U.S.A | 43.7000 | 43.7000 | 42.8900 | 44.6000 | 44.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8000 | 29.7500 | 32.0000 | 32.0000 | |
CANADA | 34.6140 | 33.0000 | 36.0000 | 36.0000 | |
CHINA | 6.5246 | 5.0000 | 6.8500 | 6.8500 | |
EMU | 43.9800 | 43.0000 | 46.0000 | 45.7500 | |
HONG KONG | 5.5755 | 5.0000 | 5.9000 | 5.9000 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5800 | |
JAPAN | 31.8876 | 31.1000 | 33.1300 | 33.1300 | |
NEW ZEALAND | 27.2008 | 26.7500 | 28.2900 | 28.2900 | |
SAUDI ARABIA | 11.6991 | 10.5000 | 12.3800 | 12.3800 | |
SINGAPORE | 31.5150 | 31.0000 | 33.0000 | 33.0000 | |
SOUTH AFRICA | 2.5700 | 2.5100 | 2.7400 | 2.7500 | |
SWITZERLAND | 45.6950 | 43.5000 | 47.5000 | 47.5000 | |
U.A. EMIRATES | 11.9118 | 11.0500 | 12.4600 | 12.4600 | |
U.K | 51.9200 | 50.7500 | 54.8000 | 54.1500 | |
U.S.A | 44.3500 | 43.5000 | 46.0000 | 46.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.7130 | 30.8068 | |||
CANADA | 33.1975 | 34.4341 | |||
CHINA | 6.5775 | ||||
EMU | 43.3198 | 43.3200 | 44.5615 | 45.0072 | |
HONG KONG | 5.5687 | 5.6836 | |||
INDIA | 0.5470 | 0.5800 | |||
JAPAN | 31.7911 | 32.7774 | |||
KENYA | 36.4470 | 38.0050 | |||
SAUDI ARABIA | 11.6341 | 12.3044 | |||
SINGAPORE | 31.2746 | 32.4364 | |||
SOUTH AFRICA | 2.5618 | 2.6940 | |||
SWEDEN | 4.0795 | 4.2355 | |||
SWITZERLAND | 45.1540 | 46.5179 | |||
U.A. EMIRATES | 11.8973 | 12.4126 | |||
U.K | 51.3344 | 51.3300 | 52.7374 | 53.2648 | |
U.S.A | 43.7000 | 43.7000 | 44.6000 | 45.0683 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.6292 | 29.5989 | 29.5686 | 30.9865 | 30.9865 |
CANADA | 33.1319 | 33.0643 | 33.0373 | 34.5857 | 34.5857 |
CHINA | 6.1679 | 6.1101 | 5.8677 | 7.0748 | 7.0748 |
EMU | 44.0678 | 43.9781 | 43.7092 | 45.3230 | 45.3230 |
HONG KONG | 5.5154 | 5.4409 | 5.4008 | 5.8163 | 5.8163 |
INDIA | 0.5400 | 0.5343 | 0.5692 | ||
JAPAN | 31.8796 | 31.8145 | 31.5543 | 33.3435 | 33.3435 |
KENYA | 36.8685 | 37.9026 | |||
MALAGASY | 1.1946 | ||||
NEW ZEALAND | 26.7119 | 26.6011 | 26.3240 | 28.0973 | 28.0973 |
NORWAY | 4.3535 | 4.3125 | 4.2487 | 4.7871 | 4.7871 |
SAUDI ARABIA | 11.5648 | 11.4906 | 11.4211 | 12.4242 | 12.4242 |
SINGAPORE | 30.9094 | 30.8463 | 30.8243 | 32.3287 | 32.3287 |
SOUTH AFRICA | 2.5029 | 2.4922 | 2.4614 | 2.6816 | 2.6816 |
SWEDEN | 3.9905 | 3.9445 | 3.8944 | 4.3925 | 4.3925 |
SWITZERLAND | 44.8502 | 44.7619 | 44.6704 | 46.7756 | 46.7756 |
U.A. EMIRATES | 11.8054 | 11.6860 | 11.3005 | 12.3774 | 12.3774 |
U.K | 52.1000 | 51.9400 | 51.7800 | 53.6400 | 53.6400 |
U.S.A | 43.7000 | 43.6000 | 43.4500 | 44.6000 | 44.9400 |
UGANDA | 1.1200 | 1.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8200 | 30.6200 | 31.9900 | 31.9900 | |
CANADA | 34.3300 | 34.1300 | 35.5900 | 35.5900 | |
EMU | 44.6300 | 44.2200 | 45.9200 | 45.9200 | |
HONG KONG | 5.6600 | 5.5400 | 5.9500 | 5.9500 | |
JAPAN | 32.5200 | 31.9700 | 33.8900 | 33.8900 | |
SAUDI ARABIA | 11.7000 | 11.4100 | 12.3800 | 12.3800 | |
SINGAPORE | 31.9300 | 31.8300 | 33.2800 | 33.2800 | |
SOUTH AFRICA | 2.5900 | 2.5300 | 2.7800 | 2.7800 | |
SWITZERLAND | 46.4700 | 46.0200 | 48.0500 | 48.0500 | |
U.A. EMIRATES | 11.9000 | 11.0200 | 12.4600 | 12.4600 | |
U.K | 52.8400 | 52.5100 | 54.3800 | 54.3800 | |
U.S.A | 45.0900 | 44.9900 | 46.0100 | 46.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.8700 | 29.7200 | 29.5100 | 31.0600 | 31.0600 |
CANADA | 33.3300 | 33.2300 | 32.8300 | 34.6600 | 34.6600 |
CHINA | 6.3500 | 6.6800 | |||
EMU | 43.2500 | 43.1400 | 42.8400 | 44.5500 | 44.5500 |
HONG KONG | 5.5100 | 5.4800 | 5.3600 | 5.8300 | 5.8300 |
INDIA | 0.5396 | 0.5315 | 0.5741 | ||
JAPAN | 31.5000 | 31.3400 | 30.7100 | 32.7600 | 32.7600 |
KENYA | 36.5300 | 36.2700 | 37.8100 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
NEW ZEALAND | 26.8300 | 26.6300 | 26.3600 | 27.9000 | 27.9000 |
NORWAY | 4.3500 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
PAKISTAN | 20.0800 | 19.9300 | 21.2500 | ||
SAUDI ARABIA | 11.5800 | 11.4800 | 11.2900 | 12.2500 | 12.2500 |
SEYCHELLES | 3.0700 | 2.8200 | 3.3600 | 3.3600 | |
SINGAPORE | 30.9400 | 30.7900 | 30.7100 | 32.3900 | 32.3900 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6800 | 2.6800 |
SRI LANKA | 12.0800 | 11.9800 | 12.6500 | ||
SWEDEN | 4.0100 | 3.9800 | 3.8900 | 4.2000 | 4.2000 |
SWITZERLAND | 44.8300 | 44.4900 | 44.3800 | 46.6200 | 46.6200 |
TANZANIA | 1.8700 | 1.8200 | 1.9600 | ||
U.A. EMIRATES | 11.7800 | 11.6300 | 10.9100 | 12.3300 | 12.3300 |
U.K | 51.0700 | 50.9400 | 50.5770 | 52.6000 | 52.6000 |
U.S.A | 43.7000 | 43.5000 | 44.6000 | 45.0460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8145 | 31.5100 | 31.5100 | ||
CANADA | 30.9555 | 35.0700 | 35.0700 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 43.7800 | 41.5910 | 46.0900 | 46.0900 | |
HONG KONG | 5.1615 | 5.9000 | 5.9000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.8600 | 29.2455 | 33.1300 | 33.1300 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 24.9705 | 28.2900 | 28.2900 | ||
SAUDI ARABIA | 10.8360 | 12.3800 | 12.3800 | ||
SINGAPORE | 28.8225 | 32.7600 | 32.7600 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 45.3500 | 43.0825 | 47.1600 | 47.1600 | |
U.A. EMIRATES | 10.9620 | 12.4600 | 12.4600 | ||
U.K | 51.7200 | 49.1340 | 54.2700 | 54.2700 | |
U.S.A | 44.1500 | 41.9425 | 46.5010 | 46.5010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1358 | 31.1358 | 30.9734 | 32.0359 | 32.0359 |
CANADA | 34.8330 | 34.8330 | 34.4986 | 35.6970 | 35.6970 |
CHINA | 6.6342 | 6.6342 | 6.7862 | ||
DENMARK | 6.1129 | 6.1129 | 6.0542 | 6.2530 | 6.2530 |
EMU | 45.4131 | 45.4131 | 44.8579 | 46.5395 | 46.5395 |
HONG KONG | 5.7709 | 5.7709 | 5.7155 | 5.9031 | 5.9031 |
INDIA | 0.5652 | 0.5652 | 0.5822 | ||
JAPAN | 32.9229 | 32.9229 | 32.7385 | 33.8747 | 33.8747 |
NEW ZEALAND | 28.0477 | 28.0477 | 27.7813 | 28.6902 | 28.6902 |
NORWAY | 4.6231 | 4.6231 | 4.5787 | 4.7290 | 4.7290 |
SAUDI ARABIA | 12.0588 | 12.0588 | 11.9430 | 12.3351 | 12.3351 |
SINGAPORE | 32.5208 | 32.5208 | 32.2086 | 33.2659 | 33.2659 |
SOUTH AFRICA | 2.6539 | 2.6539 | 2.6473 | 2.7361 | 2.7361 |
SWEDEN | 4.2797 | 4.2797 | 4.2386 | 4.3778 | 4.3778 |
SWITZERLAND | 47.1736 | 47.1736 | 46.8386 | 48.3751 | 48.3751 |
U.A. EMIRATES | 12.3290 | 12.3290 | 12.2106 | 12.6115 | 12.6115 |
U.K | 53.5290 | 53.5290 | 52.8960 | 54.8019 | 54.8019 |
U.S.A | 45.3500 | 45.3500 | 45.0500 | 46.2500 | 46.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7900 | 31.4100 | 31.4100 | 32.5400 | 32.5400 |
CANADA | 35.4500 | 35.0200 | 35.0200 | 36.2800 | 36.2800 |
CHINA | 6.7000 | 6.5900 | 6.8300 | 6.8300 | |
DENMARK | 6.1800 | 6.0900 | 6.0900 | 6.3000 | 6.3000 |
EMU | 46.1600 | 45.6000 | 45.6000 | 47.3800 | 47.3800 |
HONG KONG | 5.9100 | 5.8300 | 5.8300 | 6.0200 | 6.0200 |
INDIA | 0.5759 | 0.5667 | 0.5871 | 0.5871 | |
JAPAN | 33.5500 | 33.0100 | 33.0100 | 34.2100 | 34.2100 |
KENYA | 38.3600 | 39.1100 | 39.1100 | ||
NEW ZEALAND | 28.5200 | 28.0600 | 28.0600 | 29.0800 | 29.0800 |
NORWAY | 4.7000 | 4.6300 | 4.6300 | 4.7900 | 4.7900 |
SAUDI ARABIA | 12.2800 | 12.0900 | 12.0900 | 12.5200 | 12.5300 |
SEYCHELLES | 3.5800 | 3.6500 | 3.6500 | ||
SINGAPORE | 32.9300 | 32.4000 | 32.4000 | 33.5700 | 33.5700 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 4.3100 | 4.2600 | 4.2600 | 4.4000 | 4.4000 |
SWITZERLAND | 47.9000 | 47.1900 | 47.1900 | 48.8400 | 48.8400 |
U.A. EMIRATES | 12.5100 | 12.3100 | 12.3100 | 12.7500 | 12.7500 |
U.K | 54.1300 | 53.7000 | 53.7000 | 55.5800 | 55.5800 |
U.S.A | 45.9500 | 45.4900 | 45.4900 | 46.8500 | 46.9000 |
ZAMBIA | 2.9000 | 2.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8265 | 30.8265 | 30.6265 | 31.9916 | 31.9916 |
BANGLADESH | 0.4655 | 0.4655 | 0.4932 | ||
BOTSWANA | 3.4633 | 3.4633 | 3.6610 | ||
CANADA | 34.4257 | 34.4257 | 34.2257 | 35.6810 | 35.6810 |
CHINA | 6.5173 | 6.5173 | 6.8300 | ||
DENMARK | 5.9874 | 5.9874 | 6.3095 | ||
EMU | 45.0814 | 45.0814 | 44.6714 | 46.3694 | 46.3694 |
HONG KONG | 5.6576 | 5.6576 | 5.5376 | 5.9525 | 5.9525 |
INDIA | 0.5556 | 0.5556 | 0.5850 | ||
INDONESIA | 0.2982 | 0.2982 | 0.3144 | ||
JAPAN | 32.5100 | 32.5100 | 31.9597 | 33.8700 | 33.8679 |
KENYA | 37.1500 | 37.1500 | 38.9600 | ||
MOZAMBIQUE | 68.9800 | 68.9800 | 73.1500 | ||
NAMIBIA | 2.6002 | 2.6002 | 2.7571 | ||
NEW ZEALAND | 27.6849 | 27.6849 | 27.2349 | 28.7608 | 28.7608 |
NORWAY | 4.5044 | 4.5044 | 4.7828 | ||
SINGAPORE | 32.0076 | 32.0076 | 31.9076 | 33.3723 | 33.3723 |
SOUTH AFRICA | 2.5804 | 2.5804 | 2.5204 | 2.7763 | 2.7763 |
SWEDEN | 4.1994 | 4.1994 | 4.4076 | ||
SWITZERLAND | 46.7033 | 46.7033 | 46.2533 | 48.2916 | 48.2916 |
TANZANIA | 1.9000 | 1.9000 | 2.0100 | ||
THAILAND | 1.2302 | 1.2302 | 1.3056 | ||
U.A. EMIRATES | 12.1471 | 12.1471 | 12.6548 | ||
U.K | 53.0917 | 53.0917 | 52.7617 | 54.6480 | 54.6480 |
U.S.A | 45.1000 | 45.1000 | 45.0000 | 46.0000 | 46.3900 |
UGANDA | 1.1500 | 1.1500 | 1.2200 | ||
ZAMBIA | 2.7426 | 2.7426 | 2.9071 |