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: 19.08.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.1618 | 31.1618 | 32.2920 | ||
BANGLADESH | 0.5240 | 0.5240 | 0.5430 | ||
CANADA | 34.6964 | 34.6964 | 35.9548 | ||
DENMARK | 6.0735 | 6.0735 | 6.2938 | ||
EMU | 45.5611 | 45.5611 | 45.1619 | 46.9702 | 46.9702 |
HONG KONG | 5.7126 | 5.7126 | 5.9198 | ||
INDIA | 0.5891 | 0.5891 | 0.6136 | ||
JAPAN | 33.0027 | 33.0027 | 34.1997 | ||
NORWAY | 4.5943 | 4.5943 | 4.7609 | ||
SINGAPORE | 32.4085 | 32.4085 | 33.5840 | ||
SOUTH AFRICA | 2.6444 | 2.6444 | 2.8132 | ||
SWEDEN | 4.2589 | 4.2589 | 4.4133 | ||
SWITZERLAND | 47.3129 | 47.3129 | 49.0289 | ||
U.K | 53.8616 | 53.8616 | 53.3896 | 55.5274 | 55.5274 |
U.S.A | 45.5500 | 45.5500 | 44.6600 | 46.4500 | 46.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3669 | 30.0000 | 31.5500 | 32.0000 | |
CANADA | 33.8640 | 33.4000 | 35.2200 | 35.7500 | |
CHINA | 6.6199 | 5.0000 | 6.9500 | 6.9500 | |
EMU | 44.5400 | 44.0000 | 47.0000 | 46.5000 | |
HONG KONG | 5.5661 | 5.0000 | 5.8900 | 5.8800 | |
INDIA | 0.5700 | 0.4000 | 0.6000 | 0.5500 | |
JAPAN | 32.0705 | 31.2500 | 33.3200 | 33.3000 | |
NEW ZEALAND | 27.3931 | 26.9500 | 28.4900 | 28.4900 | |
SAUDI ARABIA | 11.6802 | 10.5000 | 12.3600 | 12.3000 | |
SINGAPORE | 31.4768 | 31.2500 | 32.9600 | 32.9500 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.7400 | 2.8300 | |
SWITZERLAND | 45.5603 | 45.1000 | 47.3600 | 48.5000 | |
U.A. EMIRATES | 11.9022 | 11.0000 | 12.4500 | 12.4000 | |
U.K | 52.4900 | 51.8000 | 54.3600 | 55.0000 | |
U.S.A | 44.3000 | 43.9000 | 45.9500 | 45.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2106 | 32.3175 | |||
CANADA | 34.8608 | 36.1337 | |||
CHINA | 6.9038 | ||||
EMU | 45.9924 | 45.9900 | 47.2696 | 47.7423 | |
HONG KONG | 5.8178 | 5.9326 | |||
INDIA | 0.5720 | 0.6000 | |||
JAPAN | 33.5046 | 34.5093 | |||
KENYA | 38.1529 | 39.7497 | |||
SAUDI ARABIA | 12.1539 | 12.8414 | |||
SINGAPORE | 32.8985 | 34.0962 | |||
SOUTH AFRICA | 2.6975 | 2.8375 | |||
SWEDEN | 4.3347 | 4.4982 | |||
SWITZERLAND | 47.6066 | 48.9872 | |||
U.A. EMIRATES | 12.4272 | 12.9570 | |||
U.K | 54.3509 | 54.3500 | 55.7596 | 56.3172 | |
U.S.A | 45.6500 | 45.6500 | 46.5500 | 47.0388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9729 | 29.9423 | 29.9116 | 31.3459 | 31.3459 |
CANADA | 33.5720 | 33.5035 | 33.4761 | 35.0450 | 35.0450 |
CHINA | 6.2628 | 6.2040 | 5.9580 | 7.1836 | 7.1836 |
EMU | 44.9683 | 44.8768 | 44.6024 | 46.2492 | 46.2492 |
HONG KONG | 5.5598 | 5.4848 | 5.4443 | 5.8632 | 5.8632 |
INDIA | 0.5445 | 0.5388 | 0.5740 | ||
JAPAN | 32.1371 | 32.0715 | 31.8091 | 33.6127 | 33.6127 |
KENYA | 37.2229 | 38.2670 | |||
MALAGASY | 1.2041 | ||||
NEW ZEALAND | 27.1114 | 26.9990 | 26.7177 | 28.5175 | 28.5175 |
NORWAY | 4.4209 | 4.3793 | 4.3145 | 4.8612 | 4.8612 |
SAUDI ARABIA | 11.6565 | 11.5817 | 11.5117 | 12.5227 | 12.5227 |
SINGAPORE | 31.3628 | 31.2988 | 31.2764 | 32.8029 | 32.8029 |
SOUTH AFRICA | 2.5288 | 2.5180 | 2.4869 | 2.7094 | 2.7094 |
SWEDEN | 4.0970 | 4.0498 | 3.9983 | 4.5098 | 4.5098 |
SWITZERLAND | 45.5790 | 45.4893 | 45.3962 | 47.5357 | 47.5357 |
U.A. EMIRATES | 11.8977 | 11.7774 | 11.3888 | 12.4742 | 12.4742 |
U.K | 52.9300 | 52.7700 | 52.6100 | 54.4900 | 54.4900 |
U.S.A | 44.0500 | 43.9500 | 43.8000 | 44.9500 | 45.3000 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0300 | 30.6600 | 32.2700 | 32.2700 | |
CANADA | 34.6400 | 34.1200 | 36.0300 | 36.0300 | |
EMU | 45.3500 | 44.9100 | 47.4000 | 47.4000 | |
HONG KONG | 5.6900 | 5.5300 | 6.0200 | 6.0200 | |
JAPAN | 32.7600 | 31.9400 | 34.0700 | 34.0700 | |
SAUDI ARABIA | 11.9500 | 11.6500 | 12.6400 | 12.6400 | |
SINGAPORE | 32.1900 | 31.9500 | 33.7000 | 33.7000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7900 | 2.7900 | |
SWITZERLAND | 46.5700 | 46.1000 | 48.4300 | 48.4300 | |
U.A. EMIRATES | 12.1600 | 11.2600 | 12.7300 | 12.7300 | |
U.K | 53.4700 | 52.9500 | 55.3000 | 55.3000 | |
U.S.A | 45.1000 | 44.9000 | 46.2000 | 46.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0300 | 30.8700 | 30.6600 | 32.2700 | 32.2700 |
CANADA | 34.6400 | 34.5400 | 34.1200 | 36.0300 | 36.0300 |
CHINA | 6.6000 | 6.9400 | |||
EMU | 45.3500 | 45.2400 | 44.9100 | 46.7100 | 46.7100 |
HONG KONG | 5.6900 | 5.6600 | 5.5300 | 6.0200 | 6.0200 |
INDIA | 0.5579 | 0.5495 | 0.5936 | ||
JAPAN | 32.7600 | 32.6000 | 31.9400 | 34.0700 | 34.0700 |
KENYA | 37.7600 | 37.4900 | 39.0800 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 28.0100 | 27.8000 | 27.5200 | 29.1300 | 29.1300 |
NORWAY | 4.5300 | 4.5000 | 4.4000 | 4.7800 | 4.7800 |
PAKISTAN | 20.8700 | 20.7100 | 22.0900 | ||
SAUDI ARABIA | 11.9500 | 11.8500 | 11.6500 | 12.6400 | 12.6400 |
SEYCHELLES | 3.1700 | 2.9200 | 3.4700 | 3.4700 | |
SINGAPORE | 32.1900 | 32.0300 | 31.9500 | 33.7000 | 33.7000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7900 | 2.7900 |
SRI LANKA | 12.4700 | 12.3700 | 13.0600 | ||
SWEDEN | 4.2200 | 4.1900 | 4.1000 | 4.4200 | 4.4200 |
SWITZERLAND | 46.5700 | 46.2200 | 46.1000 | 48.4300 | 48.4300 |
TANZANIA | 1.9300 | 1.8700 | 2.0300 | ||
U.A. EMIRATES | 12.1600 | 12.0100 | 11.2600 | 12.7300 | 12.7300 |
U.K | 53.4700 | 53.3400 | 52.9520 | 55.0700 | 55.0700 |
U.S.A | 45.1000 | 44.9000 | 46.0000 | 46.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8505 | 31.5500 | 31.5500 | ||
CANADA | 31.0905 | 35.2200 | 35.2200 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.3400 | 42.1230 | 46.6700 | 46.6700 | |
HONG KONG | 5.1525 | 5.8900 | 5.8900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.0400 | 29.4120 | 33.3200 | 33.3200 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.1460 | 28.4900 | 28.4900 | ||
SAUDI ARABIA | 10.8180 | 12.3600 | 12.3600 | ||
SINGAPORE | 28.9980 | 32.9600 | 32.9600 | ||
SOUTH AFRICA | 2.5600 | 2.3805 | 2.7300 | 2.7300 | |
SWITZERLAND | 45.5400 | 43.2630 | 47.3600 | 47.3600 | |
U.A. EMIRATES | 10.9530 | 12.4500 | 12.4500 | ||
U.K | 52.2900 | 49.6755 | 54.8600 | 54.8600 | |
U.S.A | 44.1000 | 41.8950 | 46.4500 | 46.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.0419 | 31.0419 | 30.8795 | 31.9435 | 31.9435 |
CANADA | 34.7740 | 34.7740 | 34.4401 | 35.6411 | 35.6411 |
CHINA | 6.6226 | 6.6226 | 6.7752 | ||
DENMARK | 6.1477 | 6.1477 | 6.0886 | 6.2893 | 6.2893 |
EMU | 45.6789 | 45.6789 | 45.1237 | 46.8180 | 46.8180 |
HONG KONG | 5.7349 | 5.7349 | 5.6799 | 5.8671 | 5.8671 |
INDIA | 0.5626 | 0.5626 | 0.5796 | ||
JAPAN | 33.1989 | 33.1989 | 33.0130 | 34.1632 | 34.1632 |
NEW ZEALAND | 28.1860 | 28.1860 | 27.9196 | 28.8355 | 28.8355 |
NORWAY | 4.6283 | 4.6283 | 4.5839 | 4.7349 | 4.7349 |
SAUDI ARABIA | 11.9822 | 11.9822 | 11.8672 | 12.2583 | 12.2583 |
SINGAPORE | 32.5041 | 32.5041 | 32.1921 | 33.2531 | 33.2531 |
SOUTH AFRICA | 2.6870 | 2.6870 | 2.6803 | 2.7706 | 2.7706 |
SWEDEN | 4.3232 | 4.3232 | 4.2817 | 4.4228 | 4.4228 |
SWITZERLAND | 47.1963 | 47.1963 | 46.8612 | 48.4046 | 48.4046 |
U.A. EMIRATES | 12.2478 | 12.2478 | 12.1302 | 12.5300 | 12.5300 |
U.K | 54.1147 | 54.1147 | 53.4817 | 55.4087 | 55.4087 |
U.S.A | 45.0500 | 45.0500 | 44.7500 | 45.9500 | 46.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5000 | 31.1200 | 31.1200 | 32.2500 | 32.2500 |
CANADA | 35.1900 | 34.7700 | 34.7700 | 36.0300 | 36.0300 |
CHINA | 6.6600 | 6.5500 | 6.7900 | 6.7900 | |
DENMARK | 6.1900 | 6.1000 | 6.1000 | 6.3200 | 6.3200 |
EMU | 46.2400 | 45.6800 | 45.6800 | 47.4800 | 47.4800 |
HONG KONG | 5.8200 | 5.7500 | 5.7500 | 5.9400 | 5.9400 |
INDIA | 0.5692 | 0.5601 | 0.5805 | 0.5805 | |
JAPAN | 33.4900 | 32.9600 | 32.9600 | 34.1600 | 34.1600 |
KENYA | 37.8100 | 38.5600 | 38.5600 | ||
NEW ZEALAND | 28.4700 | 28.0200 | 28.0200 | 29.0400 | 29.0400 |
NORWAY | 4.6900 | 4.6200 | 4.6200 | 4.7800 | 4.7800 |
SAUDI ARABIA | 12.1100 | 11.9200 | 11.9200 | 12.3500 | 12.3600 |
SEYCHELLES | 3.4300 | 3.5000 | 3.5000 | ||
SINGAPORE | 32.7800 | 32.2500 | 32.2500 | 33.4300 | 33.4300 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.3500 | 4.3000 | 4.3000 | 4.4400 | 4.4400 |
SWITZERLAND | 47.5200 | 46.8100 | 46.8100 | 48.4600 | 48.4600 |
U.A. EMIRATES | 12.3300 | 12.1300 | 12.1300 | 12.5800 | 12.5800 |
U.K | 54.5000 | 54.0600 | 54.0600 | 55.9700 | 55.9700 |
U.S.A | 45.3000 | 44.8500 | 44.8500 | 46.2000 | 46.2500 |
ZAMBIA | 2.8600 | 2.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8535 | 30.8535 | 30.6535 | 32.0376 | 32.0376 |
BANGLADESH | 0.4652 | 0.4652 | 0.4937 | ||
BOTSWANA | 3.5039 | 3.5039 | 3.7024 | ||
CANADA | 34.5651 | 34.5651 | 34.3651 | 35.8342 | 35.8342 |
CHINA | 6.5480 | 6.5480 | 6.8607 | ||
DENMARK | 6.0576 | 6.0576 | 6.3809 | ||
EMU | 45.6136 | 45.6136 | 45.2036 | 46.9122 | 46.9122 |
HONG KONG | 5.6597 | 5.6597 | 5.5397 | 5.9545 | 5.9545 |
INDIA | 0.5570 | 0.5570 | 0.5863 | ||
INDONESIA | 0.2988 | 0.2988 | 0.3150 | ||
JAPAN | 32.9600 | 32.9600 | 32.4112 | 34.3400 | 34.3385 |
KENYA | 37.1800 | 37.1800 | 38.9900 | ||
MOZAMBIQUE | 68.9800 | 68.9800 | 73.1500 | ||
NAMIBIA | 2.6368 | 2.6368 | 2.7986 | ||
NEW ZEALAND | 27.9285 | 27.9285 | 27.4785 | 29.0092 | 29.0092 |
NORWAY | 4.5324 | 4.5324 | 4.8068 | ||
SINGAPORE | 32.1991 | 32.1991 | 32.0991 | 33.5606 | 33.5606 |
SOUTH AFRICA | 2.6206 | 2.6206 | 2.5606 | 2.8151 | 2.8151 |
SWEDEN | 4.2606 | 4.2606 | 4.4676 | ||
SWITZERLAND | 46.9497 | 46.9497 | 46.4997 | 48.5684 | 48.5684 |
TANZANIA | 1.9000 | 1.9000 | 2.0000 | ||
THAILAND | 1.2397 | 1.2397 | 1.3160 | ||
U.A. EMIRATES | 12.1471 | 12.1471 | 12.6548 | ||
U.K | 53.9126 | 53.9126 | 53.5826 | 55.4668 | 55.4668 |
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 | 2.9107 |