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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: 05.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6601
32.6601
EMU
47.6422
47.6422
SWITZERLAND
48.7694
48.7694
U.K
58.3061
58.3061
U.S.A
47.0067
47.0067
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0952
31.0952
32.2230
BANGLADESH
0.5162
0.5162
0.5349
CANADA
34.5717
34.5717
35.8255
DENMARK
6.1059
6.1059
6.3274
EMU
45.8694
45.8694
45.4674
47.2880
47.2880
HONG KONG
5.6550
5.6550
5.8601
INDIA
0.5908
0.5908
0.6154
JAPAN
33.4011
33.4011
34.6125
NORWAY
4.5602
4.5602
4.7256
SINGAPORE
32.3542
32.3542
33.5277
SOUTH AFRICA
2.6669
2.6669
2.8371
SWEDEN
4.3866
4.3866
4.5457
SWITZERLAND
46.9239
46.9239
48.6258
U.K
54.2987
54.2987
53.8228
55.9780
55.9780
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2813
30.3000
32.5000
32.5000
CANADA
34.8544
33.7000
36.2500
36.2500
CHINA
6.5532
4.5000
6.8800
6.8800
EMU
45.6103
44.7000
46.9000
47.0000
HONG KONG
5.5755
5.0000
5.9000
5.9000
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.8694
32.0500
34.1500
34.1500
NEW ZEALAND
27.6816
27.2000
28.7900
28.7900
SAUDI ARABIA
11.6991
10.5000
12.3800
12.3800
SINGAPORE
31.9925
31.6000
33.5000
33.5000
SOUTH AFRICA
2.7122
2.5700
2.8400
2.8500
SWITZERLAND
45.7720
44.5000
47.5800
47.5800
U.A. EMIRATES
11.9213
11.0500
12.4700
12.4700
U.K
54.0293
52.9000
55.5000
56.0000
U.S.A
44.6550
44.0000
45.8000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1491
32.2738
CANADA
34.7692
36.0375
CHINA
6.9021
EMU
46.2486
46.2500
47.5419
48.0173
HONG KONG
5.7579
5.8728
INDIA
0.5710
0.6000
JAPAN
33.8881
34.9164
KENYA
37.9036
39.4977
SAUDI ARABIA
12.0261
12.7139
SINGAPORE
32.8560
34.0489
SOUTH AFRICA
2.7200
2.8599
SWEDEN
4.4606
4.6308
SWITZERLAND
47.2309
48.6252
U.A. EMIRATES
12.3040
12.8311
U.K
54.8592
54.8600
56.3197
56.8829
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4399
30.4087
30.3776
31.8343
31.8343
CANADA
34.0347
33.9652
33.9374
35.5280
35.5280
CHINA
6.3538
6.2942
6.0445
7.2880
7.2880
EMU
46.0844
45.9906
45.7093
47.3971
47.3971
HONG KONG
5.5818
5.5065
5.4659
5.8864
5.8864
INDIA
0.5530
0.5473
0.5830
JAPAN
33.2620
33.1941
32.9226
34.7893
34.7893
KENYA
37.5472
38.6004
MALAGASY
1.2095
NEW ZEALAND
27.5666
27.4523
27.1663
28.9963
28.9963
NORWAY
4.4682
4.4261
4.3606
4.9131
4.9131
SAUDI ARABIA
11.7033
11.6282
11.5579
12.5730
12.5730
SINGAPORE
31.8358
31.7708
31.7480
33.2976
33.2976
SOUTH AFRICA
2.6007
2.5896
2.5576
2.7864
2.7864
SWEDEN
4.2964
4.2469
4.1929
4.7292
4.7292
SWITZERLAND
45.8126
45.7224
45.6289
47.7793
47.7793
U.A. EMIRATES
11.9525
11.8316
11.4413
12.5316
12.5316
U.K
54.6100
54.4500
54.2800
56.2200
56.2200
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1300
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6300
30.4800
30.2600
31.8600
31.8600
CANADA
34.1700
34.0700
33.6600
35.5400
35.5400
CHINA
6.5400
6.8800
EMU
45.1400
45.0300
44.7000
46.4900
46.4900
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5509
0.5426
0.5862
JAPAN
32.8400
32.6800
32.0200
34.1500
34.1500
KENYA
37.1300
36.8700
38.4300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.6800
27.4700
27.2000
28.7900
28.7900
NORWAY
4.4500
4.4200
4.3200
4.7000
4.7000
PAKISTAN
19.8800
19.7300
21.0400
SAUDI ARABIA
11.7000
11.6000
11.4100
12.3800
12.3800
SEYCHELLES
3.1200
2.8700
3.4200
3.4200
SINGAPORE
31.8100
31.6500
31.5700
33.3100
33.3100
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
12.2200
12.1200
12.7900
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
45.7500
45.4100
45.2900
47.5800
47.5800
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9100
11.7600
11.0300
12.4700
12.4700
U.K
53.4000
53.2700
52.8850
55.0000
55.0000
U.S.A
44.2000
44.0000
45.1000
45.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1205
31.8600
31.8600
CANADA
31.3695
35.5400
35.5400
CHINA
4.5000
7.5000
7.5000
EMU
45.1400
42.8830
47.4900
47.4900
HONG KONG
5.1615
5.9000
5.9000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8400
30.1455
34.1500
34.1500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4115
28.7900
28.7900
SAUDI ARABIA
10.8360
12.3800
12.3800
SINGAPORE
29.3040
33.3100
33.3100
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
45.7500
43.4625
47.5800
47.5800
U.A. EMIRATES
10.9710
12.4700
12.4700
U.K
53.4000
50.7300
56.0000
56.0000
U.S.A
44.2000
41.9900
46.5510
46.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3208
31.3208
31.1584
32.2284
32.2284
CANADA
35.1153
35.1153
34.7782
35.9886
35.9886
CHINA
6.6825
6.6825
6.8360
DENMARK
6.1659
6.1659
6.1067
6.3075
6.3075
EMU
45.8445
45.8445
45.2893
46.9847
46.9847
HONG KONG
5.7498
5.7498
5.6946
5.8819
5.8819
INDIA
0.5662
0.5662
0.5833
JAPAN
33.6633
33.6633
33.4748
34.6388
34.6388
NEW ZEALAND
28.4017
28.4017
28.1353
29.0542
29.0542
NORWAY
4.6512
4.6512
4.6066
4.7581
4.7581
SAUDI ARABIA
12.0039
12.0039
11.8886
12.2797
12.2797
SINGAPORE
32.7116
32.7116
32.3976
33.4632
33.4632
SOUTH AFRICA
2.6831
2.6831
2.6764
2.7664
2.7664
SWEDEN
4.4207
4.4207
4.3783
4.5223
4.5223
SWITZERLAND
46.9196
46.9196
46.5865
48.1178
48.1178
U.A. EMIRATES
12.2886
12.2886
12.1706
12.5709
12.5709
U.K
54.8452
54.8452
54.2122
56.1531
56.1531
U.S.A
45.2000
45.2000
44.9000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.5200
30.5200
31.6300
31.6300
CANADA
34.5800
34.1700
34.1700
35.4200
35.4200
CHINA
6.5600
6.4500
6.6900
6.6900
DENMARK
6.0600
5.9600
5.9600
6.1800
6.1800
EMU
45.2400
44.6900
44.6900
46.4800
46.4800
HONG KONG
5.7000
5.6300
5.6300
5.8100
5.8100
INDIA
0.5583
0.5494
0.5697
0.5697
JAPAN
33.1400
32.6100
32.6100
33.8200
33.8200
KENYA
37.2500
38.0100
38.0100
NEW ZEALAND
27.9100
27.4700
27.4700
28.4800
28.4800
NORWAY
4.5600
4.5000
4.5000
4.6600
4.6600
SAUDI ARABIA
11.8400
11.6500
11.6500
12.0800
12.0900
SEYCHELLES
3.4000
3.4700
3.4700
SINGAPORE
32.1200
31.6100
31.6100
32.7700
32.7700
SOUTH AFRICA
2.6100
2.5700
2.5700
2.7700
2.7700
SWEDEN
4.3400
4.2800
4.2800
4.4300
4.4300
SWITZERLAND
46.1400
45.4500
45.4500
47.0800
47.0800
U.A. EMIRATES
12.0700
11.8800
11.8800
12.3200
12.3200
U.K
53.7800
53.3500
53.3500
55.2600
55.2600
U.S.A
44.3500
43.9100
43.9100
45.2500
45.3000
ZAMBIA
2.8100
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5539
30.5539
30.3539
31.7247
31.7247
BANGLADESH
0.4585
0.4585
0.4865
BOTSWANA
3.4408
3.4408
3.6389
CANADA
34.2081
34.2081
34.0081
35.4715
35.4715
CHINA
6.4672
6.4672
6.7810
DENMARK
5.9496
5.9496
6.2728
EMU
44.8277
44.8277
44.4177
46.1403
46.1403
HONG KONG
5.5537
5.5537
5.4337
5.8485
5.8485
INDIA
0.5483
0.5483
0.5777
INDONESIA
0.2916
0.2916
0.3077
JAPAN
32.7700
32.7700
32.2165
34.1400
34.1444
KENYA
36.7100
36.7100
38.5300
MOZAMBIQUE
67.7500
67.7500
71.8900
NAMIBIA
2.5940
2.5940
2.7518
NEW ZEALAND
27.6191
27.6191
27.1691
28.7034
28.7034
NORWAY
4.4702
4.4702
4.7470
SINGAPORE
31.7352
31.7352
31.6352
33.0894
33.0894
SOUTH AFRICA
2.5743
2.5743
2.5143
2.7698
2.7698
SWEDEN
4.2751
4.2751
4.4872
SWITZERLAND
45.7586
45.7586
45.3086
47.3543
47.3543
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1981
1.1981
1.2736
U.A. EMIRATES
11.9293
11.9293
12.4370
U.K
53.6122
53.6122
53.2822
55.1706
55.1706
U.S.A
44.3000
44.3000
44.2000
45.2000
45.5900
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.7016
2.7016
2.8803