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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: 15.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9667
29.9667
31.0536
BANGLADESH
0.5117
0.5117
0.5302
CANADA
33.5652
33.5652
34.7826
DENMARK
5.9016
5.9016
6.1156
EMU
44.3426
44.3426
43.9540
45.7140
45.7140
HONG KONG
5.6077
5.6077
5.8111
INDIA
0.5817
0.5817
0.6060
JAPAN
30.8151
30.8151
31.9328
NORWAY
4.3556
4.3556
4.5136
SINGAPORE
31.4090
31.4090
32.5482
SOUTH AFRICA
2.5130
2.5130
2.6734
SWEDEN
4.1141
4.1141
4.2633
SWITZERLAND
46.2227
46.2227
47.8992
U.K
51.2164
51.2164
50.7676
52.8004
52.8004
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0781
29.0500
31.2500
31.2500
CANADA
34.1333
32.5000
35.5000
35.5000
CHINA
6.2579
4.5000
6.5700
6.5700
EMU
43.6300
43.0500
45.7500
45.5000
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.8000
29.4000
32.0000
32.0000
NEW ZEALAND
26.2778
25.6500
27.3300
27.3300
SAUDI ARABIA
11.5479
11.3000
12.2200
12.2200
SINGAPORE
30.9134
30.5500
32.3700
32.3700
SOUTH AFRICA
2.4600
2.4000
2.6000
2.6100
SWITZERLAND
45.4737
43.5000
47.2700
47.2700
U.A. EMIRATES
11.7684
10.9000
12.3100
12.3100
U.K
50.3000
49.6500
54.0000
53.0000
U.S.A
43.8500
43.5000
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9018
30.9751
CANADA
33.5988
34.8319
CHINA
6.6114
EMU
44.5704
44.5700
45.8634
46.2303
HONG KONG
5.6961
5.8111
INDIA
0.5620
0.5900
JAPAN
31.1781
32.1284
KENYA
37.0954
38.6633
SAUDI ARABIA
11.8851
12.5676
SINGAPORE
31.7968
32.9584
SOUTH AFRICA
2.5551
2.6994
SWEDEN
4.1745
4.3338
SWITZERLAND
46.4126
47.7931
U.A. EMIRATES
12.1682
12.6916
U.K
51.5212
51.5200
52.9448
53.4743
U.S.A
44.7000
44.7000
45.6000
46.0788
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6011
29.5709
29.5406
30.9571
30.9571
CANADA
33.4547
33.3864
33.3591
34.9226
34.9226
CHINA
6.1734
6.1154
5.8729
7.0810
7.0810
EMU
44.1510
44.0611
43.7916
45.4086
45.4086
HONG KONG
5.6204
5.5445
5.5037
5.9271
5.9271
INDIA
0.5510
0.5453
0.5809
JAPAN
30.7360
30.6733
30.4224
32.1473
32.1473
KENYA
37.4220
38.4717
MALAGASY
1.2176
NEW ZEALAND
26.4358
26.3262
26.0519
27.8069
27.8069
NORWAY
4.3270
4.2863
4.2228
4.7579
4.7579
SAUDI ARABIA
11.7756
11.7000
11.6293
12.6506
12.6506
SINGAPORE
31.3277
31.2638
31.2414
32.7662
32.7662
SOUTH AFRICA
2.4771
2.4665
2.4360
2.6540
2.6540
SWEDEN
4.0868
4.0397
3.9884
4.4985
4.4985
SWITZERLAND
46.1201
46.0292
45.9351
48.0999
48.0999
U.A. EMIRATES
12.0314
11.9097
11.5168
12.6143
12.6143
U.K
50.8791
50.7238
50.5685
52.3801
52.3801
U.S.A
44.5500
44.4500
44.3000
45.4500
45.8100
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.9900
30.7800
30.7800
CANADA
32.9600
32.4700
34.5800
34.5800
EMU
44.5500
44.5500
45.4500
45.4500
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.0600
29.3100
31.6500
31.6500
SAUDI ARABIA
11.5500
11.2600
12.2200
12.2200
SINGAPORE
30.7300
30.5000
32.3600
32.3600
SOUTH AFRICA
2.5000
2.5000
2.6600
2.6600
SWITZERLAND
44.8600
44.4100
47.2400
47.2400
U.A. EMIRATES
11.7700
10.9000
12.3200
12.3200
U.K
50.3000
49.8200
51.8100
51.8100
U.S.A
44.6500
44.7000
45.5500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
29.1900
28.9900
30.7800
30.7800
CANADA
32.9600
32.8600
32.4700
34.5800
34.5800
CHINA
6.2500
6.5700
EMU
43.8400
43.7300
43.4200
45.1600
45.1600
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5410
0.5329
0.5756
JAPAN
30.0600
29.9100
29.3100
31.6500
31.6500
KENYA
36.2900
36.0300
37.8100
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
26.0800
25.8800
25.6200
27.3100
27.3100
NORWAY
4.2200
4.1900
4.1000
4.4600
4.4600
PAKISTAN
18.4100
18.2700
19.4900
SAUDI ARABIA
11.5500
11.4500
11.2600
12.2200
12.2200
SEYCHELLES
3.0400
2.8000
3.3300
3.3300
SINGAPORE
30.7300
30.5800
30.5000
32.3600
32.3600
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.9300
11.8300
12.4900
SWEDEN
4.0100
3.9800
3.8900
4.2000
4.2000
SWITZERLAND
44.8600
44.5200
44.4100
47.2400
47.2400
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
50.3000
50.1700
49.8170
51.8100
51.8100
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0720
30.8000
30.8000
CANADA
30.4110
34.6000
34.6000
CHINA
4.5000
7.5000
7.5000
EMU
43.4300
41.2585
45.7300
45.7300
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1500
27.8550
31.7500
31.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.0435
27.3300
27.3300
SAUDI ARABIA
10.6965
12.2200
12.2200
SINGAPORE
28.3995
32.3700
32.3700
SOUTH AFRICA
2.4500
2.2770
2.6100
2.6100
SWITZERLAND
44.8900
42.6455
47.2700
47.2700
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
50.1000
47.5950
52.6000
52.6000
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8857
29.8857
29.7233
30.7605
30.7605
CANADA
33.7662
33.7662
33.4421
34.6158
34.6158
CHINA
6.3906
6.3906
6.5393
DENMARK
5.9806
5.9806
5.9232
6.1198
6.1198
EMU
44.4253
44.4253
43.8701
45.5431
45.5431
HONG KONG
5.6672
5.6672
5.6128
5.7991
5.7991
INDIA
0.5577
0.5577
0.5747
JAPAN
30.8528
30.8528
30.6800
31.7559
31.7559
NEW ZEALAND
26.7166
26.7166
26.4502
27.3382
27.3382
NORWAY
4.4041
4.4041
4.3619
4.5066
4.5066
SAUDI ARABIA
11.8385
11.8385
11.7249
12.1140
12.1140
SINGAPORE
31.6809
31.6809
31.3768
32.4180
32.4180
SOUTH AFRICA
2.5475
2.5475
2.5411
2.6273
2.6273
SWEDEN
4.1714
4.1714
4.1313
4.2684
4.2684
SWITZERLAND
46.2738
46.2738
45.9453
47.4690
47.4690
U.A. EMIRATES
12.1118
12.1118
11.9956
12.3937
12.3937
U.K
51.2285
51.2285
50.5955
52.4651
52.4651
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.7700
29.7700
30.8600
30.8600
CANADA
33.9900
33.5800
33.5800
34.8100
34.8100
CHINA
6.4100
6.3100
6.5400
6.5400
DENMARK
6.0000
5.9100
5.9100
6.1200
6.1200
EMU
44.8300
44.2800
44.2800
45.9500
45.9500
HONG KONG
5.7400
5.6600
5.6600
5.8500
5.8500
INDIA
0.5614
0.5524
0.5727
0.5727
JAPAN
31.0900
30.5900
30.5900
31.7100
31.7100
KENYA
37.0500
37.8000
37.8000
NEW ZEALAND
26.8300
26.4100
26.4100
27.3800
27.3800
NORWAY
4.4200
4.3500
4.3500
4.5000
4.5000
SAUDI ARABIA
11.9300
11.7300
11.7300
12.1700
12.1800
SEYCHELLES
3.4600
3.5300
3.5300
SINGAPORE
31.8000
31.2900
31.2900
32.4400
32.4400
SOUTH AFRICA
2.5400
2.4900
2.4900
2.6900
2.6900
SWEDEN
4.1800
4.1300
4.1300
4.2700
4.2700
SWITZERLAND
46.4900
45.7900
45.7900
47.4300
47.4300
U.A. EMIRATES
12.1500
11.9600
11.9600
12.4000
12.4000
U.K
51.3800
50.9700
50.9700
52.7900
52.7900
U.S.A
44.6500
44.2000
44.2000
45.5500
45.6000
ZAMBIA
2.9200
2.9200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0890
29.0890
28.8890
30.2388
30.2388
BANGLADESH
0.4170
0.4170
0.4441
BOTSWANA
3.2892
3.2892
3.4893
CANADA
32.8484
32.8484
32.6484
34.1017
34.1017
CHINA
6.1771
6.1771
6.4869
DENMARK
5.7623
5.7623
6.0837
EMU
43.4076
43.4076
42.9976
44.6910
44.6910
HONG KONG
5.4709
5.4709
5.3509
5.7657
5.7657
INDIA
0.5397
0.5397
0.5691
INDONESIA
0.2875
0.2875
0.3036
JAPAN
29.8800
29.8800
29.3306
31.2100
31.2082
KENYA
35.7200
35.7200
37.5300
MOZAMBIQUE
66.7500
66.7500
70.8500
NAMIBIA
2.4517
2.4517
2.6071
NEW ZEALAND
25.9094
25.9094
25.4594
26.9622
26.9622
NORWAY
4.2232
4.2232
4.4964
SINGAPORE
30.6845
30.6845
30.5845
32.0446
32.0446
SOUTH AFRICA
2.4327
2.4327
2.3727
2.6260
2.6260
SWEDEN
4.0277
4.0277
4.2347
SWITZERLAND
45.0542
45.0542
44.6042
46.6587
46.6587
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1644
1.1644
1.2396
U.A. EMIRATES
11.7524
11.7524
12.2600
U.K
49.9893
49.9893
49.6593
51.4892
51.4892
U.S.A
43.6500
43.6500
43.5500
44.5500
44.9400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.7515
2.7515
2.9185