Advanced Search

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: 16.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2011
31.2011
32.3328
BANGLADESH
0.5155
0.5155
0.5342
CANADA
34.3168
34.3168
35.5614
DENMARK
6.0264
6.0264
6.2450
EMU
45.2067
45.2067
44.8106
46.6049
46.6049
HONG KONG
5.6249
5.6249
5.8289
INDIA
0.5780
0.5780
0.6021
JAPAN
33.1583
33.1583
34.3609
NORWAY
4.5463
4.5463
4.7112
SINGAPORE
32.1034
32.1034
33.2678
SOUTH AFRICA
2.6825
2.6825
2.8537
SWEDEN
4.2658
4.2658
4.4205
SWITZERLAND
47.1361
47.1361
48.8457
U.K
53.6472
53.6472
53.1771
55.3064
55.3064
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5219
30.4000
32.7500
32.7500
CANADA
34.6140
33.5000
36.0000
36.0000
CHINA
6.4770
4.5000
6.8000
6.8000
EMU
45.4644
44.2500
46.7500
47.2500
HONG KONG
5.5661
5.0000
5.8900
5.8900
INDIA
0.5700
0.4000
0.6000
0.5800
JAPAN
32.9656
31.9000
34.2500
34.2500
NEW ZEALAND
27.8835
27.4000
29.0000
29.0000
SAUDI ARABIA
11.6708
10.5000
12.3500
12.3500
SINGAPORE
31.9925
31.4000
33.5000
33.5000
SOUTH AFRICA
2.7122
2.5900
2.8400
2.8500
SWITZERLAND
46.1087
45.0000
47.9300
47.9300
U.A. EMIRATES
11.8831
11.0000
12.4300
12.4300
U.K
53.6885
52.3000
55.1500
55.7500
U.S.A
44.7466
43.8500
45.8000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5398
32.6577
CANADA
34.8062
36.0734
CHINA
6.8821
EMU
46.0529
46.0500
47.3378
47.8111
HONG KONG
5.7844
5.8995
INDIA
0.5710
0.6000
JAPAN
33.9828
35.0064
KENYA
37.9339
39.5266
SAUDI ARABIA
12.0756
12.7610
SINGAPORE
32.8933
34.1026
SOUTH AFRICA
2.7591
2.9006
SWEDEN
4.3797
4.5454
SWITZERLAND
47.8881
49.2988
U.A. EMIRATES
12.3452
12.8725
U.K
54.6241
54.6200
56.0610
56.6216
U.S.A
45.3500
45.3500
46.2500
46.7356
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0422
31.0104
30.9787
32.4641
32.4641
CANADA
34.4386
34.3683
34.3402
35.9497
35.9497
CHINA
6.4089
6.3487
6.0969
7.3512
7.3512
EMU
45.4350
45.3425
45.0652
46.7291
46.7291
HONG KONG
5.6694
5.5929
5.5516
5.9788
5.9788
INDIA
0.5583
0.5525
0.5886
JAPAN
32.8769
32.8098
32.5414
34.3866
34.3866
KENYA
37.9657
39.0306
MALAGASY
1.2271
NEW ZEALAND
28.1455
28.0287
27.7367
29.6052
29.6052
NORWAY
4.5363
4.4936
4.4271
4.9881
4.9881
SAUDI ARABIA
11.8823
11.8061
11.7347
12.7653
12.7653
SINGAPORE
32.1981
32.1324
32.1094
33.6766
33.6766
SOUTH AFRICA
2.6120
2.6009
2.5687
2.7985
2.7985
SWEDEN
4.2427
4.1939
4.1406
4.6702
4.6702
SWITZERLAND
46.7821
46.6900
46.5945
48.7904
48.7904
U.A. EMIRATES
12.1249
12.0023
11.6064
12.7124
12.7124
U.K
53.8500
53.6900
53.5200
55.4400
55.4400
U.S.A
44.9000
44.8000
44.6500
45.8000
46.1700
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.4000
32.0000
32.0000
CANADA
33.9800
33.4700
35.3400
35.3400
EMU
44.6500
44.2200
45.9900
45.9900
HONG KONG
5.5600
5.4000
5.8900
5.8900
JAPAN
32.7100
31.8900
34.0200
34.0200
SAUDI ARABIA
11.6700
11.3800
12.3500
12.3500
SINGAPORE
31.6400
31.4000
33.1300
33.1300
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8100
SWITZERLAND
46.0900
45.6300
47.9300
47.9300
U.A. EMIRATES
11.8700
10.9900
12.4300
12.4300
U.K
52.8000
52.2900
54.3800
54.3800
U.S.A
44.0500
43.8500
44.9500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6200
30.4000
32.0000
32.0000
CANADA
33.9800
33.8800
33.4700
35.3400
35.3400
CHINA
6.4700
6.8000
EMU
44.6500
44.5400
44.2200
45.9900
45.9900
HONG KONG
5.5600
5.5300
5.4000
5.8900
5.8900
INDIA
0.5464
0.5382
0.5814
JAPAN
32.7100
32.5500
31.8900
34.0200
34.0200
KENYA
36.9300
36.6700
38.2200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.8800
27.6700
27.3900
29.0000
29.0000
NORWAY
4.4500
4.4200
4.3200
4.7000
4.7000
PAKISTAN
20.4900
20.3400
21.6900
SAUDI ARABIA
11.6700
11.5700
11.3800
12.3500
12.3500
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.6400
31.4800
31.4000
33.1300
33.1300
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
12.2300
12.1300
12.8000
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
46.0900
45.7400
45.6300
47.9300
47.9300
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8700
11.7200
10.9900
12.4300
12.4300
U.K
52.8000
52.6700
52.2880
54.3800
54.3800
U.S.A
44.0500
43.8500
44.9500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2465
32.0000
32.0000
CANADA
31.1940
35.3400
35.3400
CHINA
4.5000
7.5000
7.5000
EMU
44.6500
42.4175
46.9900
46.9900
HONG KONG
5.1525
5.8900
5.8900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7100
30.0285
34.0200
34.0200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5960
29.0000
29.0000
SAUDI ARABIA
10.8090
12.3500
12.3500
SINGAPORE
29.1465
33.1300
33.1300
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
46.0900
43.7855
47.9300
47.9300
U.A. EMIRATES
10.9350
12.4300
12.4300
U.K
52.8000
50.1600
55.3800
55.3800
U.S.A
44.0500
41.8475
46.4000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5667
31.5667
31.4043
32.4907
32.4907
CANADA
34.8601
34.8601
34.5254
35.7372
35.7372
CHINA
6.6056
6.6056
6.7593
DENMARK
6.1716
6.1716
6.1124
6.3152
6.3152
EMU
45.8564
45.8564
45.3012
47.0102
47.0102
HONG KONG
5.6787
5.6787
5.6241
5.8108
5.8108
INDIA
0.5566
0.5566
0.5736
JAPAN
33.3138
33.3138
33.1272
34.2889
34.2889
NEW ZEALAND
28.7228
28.7228
28.4564
29.3911
29.3911
NORWAY
4.6770
4.6770
4.6321
4.7858
4.7858
SAUDI ARABIA
11.8432
11.8432
11.7295
12.1188
12.1188
SINGAPORE
32.4979
32.4979
32.1860
33.2541
33.2541
SOUTH AFRICA
2.7273
2.7273
2.7205
2.8128
2.8128
SWEDEN
4.4213
4.4213
4.3788
4.5241
4.5241
SWITZERLAND
47.2080
47.2080
46.8729
48.4274
48.4274
U.A. EMIRATES
12.1118
12.1118
11.9956
12.3937
12.3937
U.K
54.2077
54.2077
53.5747
55.5161
55.5161
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9800
31.6000
31.6000
32.7500
32.7500
CANADA
35.3100
34.8900
34.8900
36.1500
36.1500
CHINA
6.6800
6.5800
6.8200
6.8200
DENMARK
6.2300
6.1400
6.1400
6.3600
6.3600
EMU
46.5500
45.9800
45.9800
47.8000
47.8000
HONG KONG
5.8000
5.7200
5.7200
5.9100
5.9100
INDIA
0.5653
0.5562
0.5766
0.5766
JAPAN
33.7300
33.1900
33.1900
34.4000
34.4000
KENYA
37.7100
38.4700
38.4700
NEW ZEALAND
28.9900
28.5200
28.5200
29.5600
29.5600
NORWAY
4.7200
4.6500
4.6500
4.8200
4.8200
SAUDI ARABIA
12.0400
11.8500
11.8500
12.2800
12.2900
SEYCHELLES
3.5200
3.5900
3.5900
SINGAPORE
32.8500
32.3300
32.3300
33.5100
33.5100
SOUTH AFRICA
2.7300
2.6900
2.6900
2.9000
2.9000
SWEDEN
4.4400
4.3800
4.3800
4.5300
4.5300
SWITZERLAND
47.7800
47.0700
47.0700
48.7400
48.7400
U.A. EMIRATES
12.2600
12.0700
12.0700
12.5100
12.5100
U.K
54.5500
54.1200
54.1200
56.0300
56.0300
U.S.A
45.0500
44.6000
44.6000
45.9500
46.0000
ZAMBIA
2.8500
2.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0716
31.0716
30.8716
32.2609
32.2609
BANGLADESH
0.4541
0.4541
0.4826
BOTSWANA
3.4960
3.4960
3.6954
CANADA
34.2582
34.2582
34.0582
35.5349
35.5349
CHINA
6.4502
6.4502
6.7646
DENMARK
6.0111
6.0111
6.3368
EMU
45.2608
45.2608
44.8508
46.5874
46.5874
HONG KONG
5.5336
5.5336
5.4136
5.8286
5.8286
INDIA
0.5439
0.5439
0.5733
INDONESIA
0.2949
0.2949
0.3111
JAPAN
32.7400
32.7400
32.1880
34.1200
34.1165
KENYA
36.3900
36.3900
38.2100
MOZAMBIQUE
67.3700
67.3700
71.4900
NAMIBIA
2.6579
2.6579
2.8170
NEW ZEALAND
28.1755
28.1755
27.7255
29.2607
29.2607
NORWAY
4.5370
4.5370
4.8158
SINGAPORE
31.8127
31.8127
31.7127
33.1890
33.1890
SOUTH AFRICA
2.6403
2.6403
2.5803
2.8369
2.8369
SWEDEN
4.3157
4.3157
4.5274
SWITZERLAND
46.4720
46.4720
46.0220
48.0883
48.0883
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2264
1.2264
1.3027
U.A. EMIRATES
11.8613
11.8613
12.3690
U.K
53.4846
53.4846
53.1546
55.0600
55.0600
U.S.A
44.0500
44.0500
43.9500
44.9500
45.3400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.6776
2.6776
2.8506