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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: 18.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9962
30.9962
32.1204
BANGLADESH
0.5178
0.5178
0.5366
CANADA
34.5498
34.5498
35.8029
DENMARK
6.0873
6.0873
6.3081
EMU
45.7056
45.7056
45.3051
47.1192
47.1192
HONG KONG
5.6779
5.6779
5.8839
INDIA
0.5927
0.5927
0.6174
JAPAN
33.0499
33.0499
34.2486
NORWAY
4.5821
4.5821
4.7483
SINGAPORE
32.2599
32.2599
33.4299
SOUTH AFRICA
2.6641
2.6641
2.8342
SWEDEN
4.2795
4.2795
4.4347
SWITZERLAND
47.3270
47.3270
49.0436
U.K
54.0058
54.0058
53.5326
55.6761
55.6761
U.S.A
45.2500
45.2500
44.3800
46.1500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1850
30.0000
32.4000
32.4000
CANADA
34.6140
33.5000
36.0000
36.0000
CHINA
6.5723
5.0000
6.9000
6.9000
EMU
44.9000
44.3000
46.5500
47.0000
HONG KONG
5.5755
5.0000
5.9000
5.9000
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
33.2063
31.5000
34.5000
34.5000
NEW ZEALAND
28.4219
27.0000
29.5600
29.2500
SAUDI ARABIA
11.6708
10.5000
12.3500
12.3500
SINGAPORE
31.9925
31.5000
33.5000
33.5000
SOUTH AFRICA
2.6000
2.5500
2.8400
2.8500
SWITZERLAND
46.4165
44.7500
48.2500
48.2500
U.A. EMIRATES
12.1412
11.0000
12.7000
12.7000
U.K
52.9500
52.2500
54.8500
55.5000
U.S.A
44.2500
43.8500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3281
32.4392
CANADA
34.9795
36.2484
CHINA
6.9234
EMU
46.4124
46.4100
47.6917
48.1686
HONG KONG
5.8197
5.9346
INDIA
0.5730
0.6000
JAPAN
33.7848
34.8031
KENYA
38.1689
39.7663
SAUDI ARABIA
12.1581
12.8462
SINGAPORE
32.9936
34.1948
SOUTH AFRICA
2.7348
2.8751
SWEDEN
4.3836
4.5493
SWITZERLAND
47.9567
49.3475
U.A. EMIRATES
12.4268
12.9560
U.K
54.9580
54.9600
56.3965
56.9605
U.S.A
45.6500
45.6500
46.5500
47.0388
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9252
30.8935
30.8619
32.3418
32.3418
CANADA
34.5985
34.5279
34.4997
36.1166
36.1166
CHINA
6.4314
6.3710
6.1183
7.3770
7.3770
EMU
45.9532
45.8598
45.5793
47.2622
47.2622
HONG KONG
5.6918
5.6150
5.5736
6.0024
6.0024
INDIA
0.5585
0.5527
0.5888
JAPAN
32.9975
32.9301
32.6608
34.5127
34.5127
KENYA
38.1172
39.1863
MALAGASY
1.2325
NEW ZEALAND
28.0238
27.9075
27.6168
29.4772
29.4772
NORWAY
4.5641
4.5211
4.4543
5.0186
5.0186
SAUDI ARABIA
11.9322
11.8556
11.7839
12.8189
12.8189
SINGAPORE
32.3003
32.2344
32.2113
33.7835
33.7835
SOUTH AFRICA
2.6376
2.6264
2.5939
2.8260
2.8260
SWEDEN
4.2500
4.2010
4.1477
4.6782
4.6782
SWITZERLAND
46.7914
46.6993
46.6038
48.8001
48.8001
U.A. EMIRATES
12.1784
12.0553
11.6575
12.7685
12.7685
U.K
54.6900
54.5300
54.3600
56.3100
56.3100
U.S.A
45.1000
45.0000
44.8500
46.0000
46.3700
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.6500
32.2600
32.2600
CANADA
34.6800
34.1600
36.0700
36.0700
EMU
45.7100
45.2700
47.0800
47.0800
HONG KONG
5.6900
5.5300
6.0200
6.0200
JAPAN
33.0200
32.1900
34.3400
34.3400
SAUDI ARABIA
11.9400
11.6400
12.6300
12.6300
SINGAPORE
32.2400
32.0000
33.7600
33.7600
SOUTH AFRICA
2.6600
2.6100
2.8300
2.8300
SWITZERLAND
46.8500
46.3800
48.7200
48.7200
U.A. EMIRATES
12.1400
11.2400
12.7100
12.7100
U.K
53.9500
53.4300
55.5700
55.5700
U.S.A
45.0500
44.8500
46.0000
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.8600
30.6500
32.2600
32.2600
CANADA
34.6800
34.5800
34.1600
36.0700
36.0700
CHINA
6.6100
6.9500
EMU
45.7100
45.6000
45.2700
47.0800
47.0800
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5579
0.5495
0.5936
JAPAN
33.0200
32.8500
32.1900
34.3400
34.3400
KENYA
37.7400
37.4700
39.0600
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
28.1000
27.8900
27.6100
29.2200
29.2200
NORWAY
4.5400
4.5100
4.4100
4.7900
4.7900
PAKISTAN
20.9000
20.7400
22.1200
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.2400
32.0800
32.0000
33.7600
33.7600
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
12.4500
12.3500
13.0400
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
46.8500
46.5000
46.3800
48.7200
48.7200
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1400
11.9900
11.2400
12.7100
12.7100
U.K
53.9500
53.8200
53.4330
55.5700
55.5700
U.S.A
45.0500
44.8500
45.9500
46.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8415
31.5400
31.5400
CANADA
31.1310
35.2700
35.2700
CHINA
4.5000
7.5000
7.5000
EMU
44.6900
42.4555
47.0300
47.0300
HONG KONG
5.1525
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2900
29.6415
33.5800
33.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2270
28.5800
28.5800
SAUDI ARABIA
10.8090
12.3500
12.3500
SINGAPORE
29.0340
33.0000
33.0000
SOUTH AFRICA
2.6000
2.4165
2.7700
2.7700
SWITZERLAND
45.8100
43.5195
47.6400
47.6400
U.A. EMIRATES
10.9350
12.4300
12.4300
U.K
52.7600
50.1220
55.3400
55.3400
U.S.A
44.0500
41.8475
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2711
31.2711
31.1087
32.1828
32.1828
CANADA
34.8127
34.8127
34.4784
35.6847
35.6847
CHINA
6.6060
6.6060
6.7590
DENMARK
6.1232
6.1232
6.0644
6.2649
6.2649
EMU
45.4925
45.4925
44.9373
46.6320
46.6320
HONG KONG
5.7072
5.7072
5.6524
5.8393
5.8393
INDIA
0.5619
0.5619
0.5789
JAPAN
33.2535
33.2535
33.0673
34.2230
34.2230
NEW ZEALAND
28.4366
28.4366
28.1702
29.0951
29.0951
NORWAY
4.6327
4.6327
4.5883
4.7400
4.7400
SAUDI ARABIA
11.9160
11.9160
11.8016
12.1919
12.1919
SINGAPORE
32.4480
32.4480
32.1365
33.1993
33.1993
SOUTH AFRICA
2.7203
2.7203
2.7135
2.8052
2.8052
SWEDEN
4.3333
4.3333
4.2917
4.4336
4.4336
SWITZERLAND
47.0778
47.0778
46.7435
48.2884
48.2884
U.A. EMIRATES
12.1798
12.1798
12.0629
12.4618
12.4618
U.K
54.1721
54.1721
53.5391
55.4735
55.4735
U.S.A
44.8000
44.8000
44.5000
45.7000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6600
31.2800
31.2800
32.4100
32.4100
CANADA
35.2900
34.8600
34.8600
36.1300
36.1300
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.1900
6.1000
6.1000
6.3200
6.3200
EMU
46.2400
45.6800
45.6800
47.4800
47.4800
HONG KONG
5.8300
5.7600
5.7600
5.9500
5.9500
INDIA
0.5710
0.5619
0.5824
0.5824
JAPAN
33.6300
33.1000
33.1000
34.3000
34.3000
KENYA
37.9200
38.6700
38.6700
NEW ZEALAND
28.6500
28.1900
28.1900
29.2200
29.2200
NORWAY
4.6700
4.6000
4.6000
4.7600
4.7600
SAUDI ARABIA
12.1300
11.9300
11.9300
12.3700
12.3800
SEYCHELLES
3.5100
3.5800
3.5800
SINGAPORE
32.8200
32.3000
32.3000
33.4800
33.4800
SOUTH AFRICA
2.7100
2.6700
2.6700
2.8700
2.8700
SWEDEN
4.3700
4.3100
4.3100
4.4600
4.4600
SWITZERLAND
47.6400
46.9300
46.9300
48.5900
48.5900
U.A. EMIRATES
12.3500
12.1500
12.1500
12.5900
12.5900
U.K
54.7400
54.3000
54.3000
56.2100
56.2100
U.S.A
45.3500
44.9000
44.9000
46.2500
46.3000
ZAMBIA
2.8600
2.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5956
30.5956
30.3956
31.7745
31.7745
BANGLADESH
0.4550
0.4550
0.4827
BOTSWANA
3.4560
3.4560
3.6455
CANADA
34.0311
34.0311
33.8311
35.3022
35.3022
CHINA
6.4134
6.4134
6.7270
DENMARK
5.9309
5.9309
6.2551
EMU
44.6641
44.6641
44.2541
45.9775
45.9775
HONG KONG
5.5359
5.5359
5.4159
5.8310
5.8310
INDIA
0.5470
0.5470
0.5765
INDONESIA
0.2936
0.2936
0.3098
JAPAN
32.5200
32.5200
31.9663
33.9000
33.8995
KENYA
36.3700
36.3700
38.1900
MOZAMBIQUE
67.4500
67.4500
71.5700
NAMIBIA
2.6371
2.6371
2.7961
NEW ZEALAND
27.7094
27.7094
27.2594
28.7980
28.7980
NORWAY
4.4692
4.4692
4.7460
SINGAPORE
31.6065
31.6065
31.5065
32.9776
32.9776
SOUTH AFRICA
2.6163
2.6163
2.5563
2.8146
2.8146
SWEDEN
4.2071
4.2071
4.4155
SWITZERLAND
46.1059
46.1059
45.6559
47.7233
47.7233
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2194
1.2194
1.2958
U.A. EMIRATES
11.8749
11.8749
12.3826
U.K
53.1398
53.1398
52.8098
54.7205
54.7205
U.S.A
44.1000
44.1000
44.0000
45.0000
45.3900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.6807
2.6807
2.8537