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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: 22.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0745
31.0745
32.2016
BANGLADESH
0.5207
0.5207
0.5395
CANADA
34.5761
34.5761
35.8301
DENMARK
6.0448
6.0448
6.2641
EMU
45.3681
45.3681
44.9705
46.7712
46.7712
HONG KONG
5.7065
5.7065
5.9135
INDIA
0.5939
0.5939
0.6187
JAPAN
32.7310
32.7310
33.9181
NORWAY
4.5722
4.5722
4.7381
SINGAPORE
32.2594
32.2594
33.4294
SOUTH AFRICA
2.6293
2.6293
2.7971
SWEDEN
4.2330
4.2330
4.3865
SWITZERLAND
47.2321
47.2321
48.9451
U.K
53.3760
53.3760
52.9083
55.0268
55.0268
U.S.A
45.5000
45.5000
44.6200
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.0000
32.0000
32.2500
CANADA
34.6140
33.3000
36.0000
36.0000
CHINA
6.5246
5.0000
6.8500
6.8500
EMU
44.3700
43.7500
46.2000
46.2500
HONG KONG
5.5661
5.0000
5.8900
5.8900
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
31.8395
31.0500
33.0800
33.0800
NEW ZEALAND
27.6431
26.7500
28.7500
28.7500
SAUDI ARABIA
11.8125
10.5000
12.5000
12.5000
SINGAPORE
31.9925
31.1000
33.5000
33.5000
SOUTH AFRICA
2.5600
2.5000
2.7900
2.8000
SWITZERLAND
46.1760
44.0000
48.0000
48.0000
U.A. EMIRATES
12.1412
11.0500
12.7000
12.7000
U.K
52.1000
51.4000
53.9500
54.2500
U.S.A
44.3000
44.0000
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2428
32.3494
CANADA
34.8645
36.1277
CHINA
6.9030
EMU
45.9239
45.9200
47.1973
47.6692
HONG KONG
5.8304
5.9453
INDIA
0.5730
0.6000
JAPAN
33.3552
34.3590
KENYA
38.1886
39.7851
SAUDI ARABIA
12.1812
12.8714
SINGAPORE
32.8381
34.0394
SOUTH AFRICA
2.6899
2.8273
SWEDEN
4.3209
4.4850
SWITZERLAND
47.7109
49.0925
U.A. EMIRATES
12.4537
12.9842
U.K
54.1268
54.1300
55.5275
56.0827
U.S.A
45.7500
45.7500
46.6500
47.1398
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0687
30.0379
30.0072
31.4460
31.4460
CANADA
33.5823
33.5138
33.4864
35.0558
35.0558
CHINA
6.2407
6.1821
5.9369
7.1582
7.1582
EMU
44.7933
44.7022
44.4288
46.0692
46.0692
HONG KONG
5.5599
5.4849
5.4444
5.8633
5.8633
INDIA
0.5450
0.5393
0.5745
JAPAN
32.1134
32.0479
31.7857
33.5880
33.5880
KENYA
37.2074
38.2510
MALAGASY
1.2041
NEW ZEALAND
27.0765
26.9642
26.6833
28.4808
28.4808
NORWAY
4.4328
4.3911
4.3261
4.8742
4.8742
SAUDI ARABIA
11.6581
11.5833
11.5132
12.5244
12.5244
SINGAPORE
31.2527
31.1889
31.1666
32.6878
32.6878
SOUTH AFRICA
2.5227
2.5120
2.4809
2.7029
2.7029
SWEDEN
4.0637
4.0169
3.9659
4.4731
4.4731
SWITZERLAND
45.4887
45.3991
45.3063
47.4414
47.4414
U.A. EMIRATES
11.8990
11.7787
11.3901
12.4755
12.4755
U.K
52.8000
52.6400
52.4800
54.3600
54.3600
U.S.A
44.0500
43.9500
43.8000
44.9500
45.3000
UGANDA
1.1300
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2200
31.1600
32.6500
32.6500
CANADA
34.9100
34.8100
36.4500
36.4500
EMU
45.5700
45.2000
46.8700
46.8700
HONG KONG
5.7900
5.6700
6.1100
6.1100
JAPAN
33.2000
32.8700
34.7300
34.7300
SAUDI ARABIA
12.1400
11.9900
13.0400
13.0400
SINGAPORE
32.5600
32.4700
34.0500
34.0500
SOUTH AFRICA
2.6200
2.5800
2.8100
2.8100
SWITZERLAND
47.3300
47.1400
49.3600
49.3600
U.A. EMIRATES
12.3900
11.8600
12.9900
12.9900
U.K
53.7200
53.3900
55.3000
55.3000
U.S.A
45.9000
45.6500
46.8000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
30.1200
29.9100
31.4800
31.4800
CANADA
33.7800
33.6800
33.2700
35.1300
35.1300
CHINA
6.4400
6.7700
EMU
44.1700
44.0600
43.7500
45.5000
45.5000
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5446
0.5364
0.5795
JAPAN
31.8100
31.6500
31.0100
33.0800
33.0800
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.2100
27.0100
26.7300
28.3000
28.3000
NORWAY
4.4100
4.3800
4.2800
4.6600
4.6600
PAKISTAN
20.4200
20.2700
21.6100
SAUDI ARABIA
11.6800
11.5800
11.3900
12.3600
12.3600
SEYCHELLES
3.1000
2.8500
3.3900
3.3900
SINGAPORE
31.3400
31.1800
31.1000
32.8100
32.8100
SOUTH AFRICA
2.5500
2.5300
2.5000
2.7200
2.7200
SRI LANKA
12.2200
12.1200
12.7900
SWEDEN
4.1000
4.0700
3.9800
4.2900
4.2900
SWITZERLAND
45.5300
45.1900
45.0700
47.3500
47.3500
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8900
11.7400
11.0100
12.4500
12.4500
U.K
51.9000
51.7700
51.4040
53.4600
53.4600
U.S.A
44.1000
43.9000
45.0000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7875
31.4800
31.4800
CANADA
31.0095
35.1300
35.1300
CHINA
4.5000
7.5000
7.5000
EMU
44.1700
41.9615
46.5000
46.5000
HONG KONG
5.1525
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8100
29.2005
33.0800
33.0800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9795
28.3000
28.3000
SAUDI ARABIA
10.8180
12.3600
12.3600
SINGAPORE
28.8675
32.8100
32.8100
SOUTH AFRICA
2.5500
2.3715
2.7200
2.7200
SWITZERLAND
45.5300
43.2535
47.3500
47.3500
U.A. EMIRATES
10.9530
12.4500
12.4500
U.K
51.9000
49.3050
54.4600
54.4600
U.S.A
44.1000
41.8950
46.4500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0913
31.0913
30.9289
31.9922
31.9922
CANADA
34.7928
34.7928
34.4588
35.6581
35.6581
CHINA
6.6271
6.6271
6.7793
DENMARK
6.1151
6.1151
6.0564
6.2556
6.2556
EMU
45.4252
45.4252
44.8700
46.5549
46.5549
HONG KONG
5.7519
5.7519
5.6967
5.8840
5.8840
INDIA
0.5640
0.5640
0.5811
JAPAN
33.0283
33.0283
32.8433
33.9854
33.9854
NEW ZEALAND
28.1354
28.1354
27.8690
28.7818
28.7818
NORWAY
4.6277
4.6277
4.5832
4.7340
4.7340
SAUDI ARABIA
12.0176
12.0176
11.9023
12.2937
12.2937
SINGAPORE
32.5324
32.5324
32.2201
33.2799
33.2799
SOUTH AFRICA
2.6579
2.6579
2.6513
2.7404
2.7404
SWEDEN
4.2881
4.2881
4.2469
4.3866
4.3866
SWITZERLAND
47.0175
47.0175
46.6837
48.2182
48.2182
U.A. EMIRATES
12.2886
12.2886
12.1706
12.5709
12.5709
U.K
53.6813
53.6813
53.0483
54.9614
54.9614
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5200
31.1400
31.1400
32.2700
32.2700
CANADA
35.1800
34.7600
34.7600
36.0100
36.0100
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.1800
6.0900
6.0900
6.3000
6.3000
EMU
46.1400
45.5700
45.5700
47.3700
47.3700
HONG KONG
5.8600
5.7800
5.7800
5.9700
5.9700
INDIA
0.5710
0.5618
0.5822
0.5822
JAPAN
33.3600
32.8200
32.8200
34.0200
34.0200
KENYA
38.0100
38.7600
38.7600
NEW ZEALAND
28.4000
27.9500
27.9500
28.9700
28.9700
NORWAY
4.6700
4.6000
4.6000
4.7600
4.7600
SAUDI ARABIA
12.1800
11.9800
11.9800
12.4200
12.4300
SEYCHELLES
3.4000
3.4600
3.4600
SINGAPORE
32.8200
32.3000
32.3000
33.4700
33.4700
SOUTH AFRICA
2.6600
2.6200
2.6200
2.8200
2.8200
SWEDEN
4.3300
4.2800
4.2800
4.4200
4.4200
SWITZERLAND
47.5400
46.8300
46.8300
48.4800
48.4800
U.A. EMIRATES
12.4000
12.2000
12.2000
12.6400
12.6400
U.K
54.1700
53.7400
53.7400
55.6300
55.6300
U.S.A
45.5500
45.0900
45.0900
46.4500
46.5000
ZAMBIA
2.8800
2.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9031
30.9031
30.7031
32.0698
32.0698
BANGLADESH
0.4652
0.4652
0.4937
BOTSWANA
3.4949
3.4949
3.6932
CANADA
34.5194
34.5194
34.3194
35.7766
35.7766
CHINA
6.5324
6.5324
6.8450
DENMARK
6.0096
6.0096
6.3320
EMU
45.2437
45.2437
44.8337
46.5396
46.5396
HONG KONG
5.6578
5.6578
5.5378
5.9526
5.9526
INDIA
0.5566
0.5566
0.5859
INDONESIA
0.2985
0.2985
0.3146
JAPAN
32.7300
32.7300
32.1791
34.1000
34.0966
KENYA
37.1900
37.1900
39.0100
MOZAMBIQUE
68.9800
68.9800
73.1500
NAMIBIA
2.6149
2.6149
2.7721
NEW ZEALAND
27.8789
27.8789
27.4289
28.9586
28.9586
NORWAY
4.5315
4.5315
4.8090
SINGAPORE
32.1545
32.1545
32.0545
33.5151
33.5151
SOUTH AFRICA
2.5949
2.5949
2.5349
2.7900
2.7900
SWEDEN
4.2209
4.2209
4.4303
SWITZERLAND
46.6983
46.6983
46.2483
48.2966
48.2966
TANZANIA
1.9000
1.9000
2.0000
THAILAND
1.2362
1.2362
1.3117
U.A. EMIRATES
12.1471
12.1471
12.6548
U.K
53.4886
53.4886
53.1586
55.0298
55.0298
U.S.A
45.1000
45.1000
45.0000
46.0000
46.3900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.7426
2.7426
2.9071