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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: 04.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5442
32.5442
EMU
47.6127
47.6127
SWITZERLAND
48.8168
48.8168
U.K
58.3372
58.3372
U.S.A
46.9545
46.9545
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0730
31.0730
32.2000
BANGLADESH
0.5162
0.5162
0.5349
CANADA
34.6526
34.6526
35.9094
DENMARK
6.0618
6.0618
6.2817
EMU
45.5570
45.5570
45.1578
46.9660
46.9660
HONG KONG
5.6553
5.6553
5.8604
INDIA
0.5896
0.5896
0.6142
JAPAN
33.2759
33.2759
34.4828
NORWAY
4.5735
4.5735
4.7393
SINGAPORE
32.2367
32.2367
33.4060
SOUTH AFRICA
2.6437
2.6437
2.8124
SWEDEN
4.3469
4.3469
4.5046
SWITZERLAND
46.6772
46.6772
48.3701
U.K
54.3656
54.3656
53.8892
56.0470
56.0470
U.S.A
45.1000
45.1000
44.2300
46.0000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0406
30.2500
32.2500
32.2500
CANADA
34.6140
33.7500
36.0000
36.0000
CHINA
6.5342
4.5000
6.8600
6.8600
EMU
45.7075
44.4000
47.0000
46.5000
HONG KONG
5.5755
5.0000
5.9000
5.9000
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.7443
31.9000
34.0200
34.0200
NEW ZEALAND
27.6912
27.2000
28.8000
28.8000
SAUDI ARABIA
11.6991
10.7500
12.3800
12.3800
SINGAPORE
31.7538
31.5000
33.2500
33.2500
SOUTH AFRICA
2.6645
2.5500
2.7900
2.8000
SWITZERLAND
45.5411
44.2500
47.3400
47.3400
U.A. EMIRATES
11.9213
11.0500
12.4700
12.4700
U.K
54.0779
53.0000
55.5500
55.4000
U.S.A
44.8443
44.0000
45.9000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1357
32.2599
CANADA
34.8342
36.1217
CHINA
6.8940
EMU
45.9458
45.9500
47.2307
47.7030
HONG KONG
5.7584
5.8731
INDIA
0.5690
0.6000
JAPAN
33.8070
34.8276
KENYA
37.9672
39.5642
SAUDI ARABIA
12.0206
12.7027
SINGAPORE
32.7418
33.9477
SOUTH AFRICA
2.6961
2.8341
SWEDEN
4.4253
4.5939
SWITZERLAND
47.0294
48.4177
U.A. EMIRATES
12.3043
12.8307
U.K
54.9406
54.9400
56.4032
56.9673
U.S.A
45.2000
45.2000
46.1000
46.5841
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6039
31.5716
31.5393
33.0517
33.0517
CANADA
35.3522
35.2800
35.2512
36.9033
36.9033
CHINA
6.5656
6.5040
6.2460
7.5309
7.5309
EMU
46.1662
46.0722
45.7904
47.4812
47.4812
HONG KONG
5.7753
5.6973
5.6553
6.0904
6.0904
INDIA
0.5700
0.5641
0.6009
JAPAN
33.7918
33.7229
33.4470
35.3435
35.3435
KENYA
38.9146
40.0062
MALAGASY
1.2514
NEW ZEALAND
28.6405
28.5217
28.2246
30.1259
30.1259
NORWAY
4.6382
4.5945
4.5265
5.1001
5.1001
SAUDI ARABIA
12.1117
12.0340
11.9612
13.0117
13.0117
SINGAPORE
32.8728
32.8057
32.7822
34.3823
34.3823
SOUTH AFRICA
2.6685
2.6571
2.6243
2.8591
2.8591
SWEDEN
4.4195
4.3686
4.3131
4.8648
4.8648
SWITZERLAND
47.2283
47.1353
47.0389
49.2557
49.2557
U.A. EMIRATES
12.3669
12.2419
11.8380
12.9661
12.9661
U.K
55.1700
55.0000
54.8300
56.7900
56.7900
U.S.A
45.8000
45.7000
45.5500
46.7000
47.0800
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3000
31.1400
30.9200
32.5500
32.5500
CANADA
34.9400
34.8400
34.4200
36.3400
36.3400
CHINA
6.6600
7.0000
EMU
45.8200
45.7100
45.3800
47.1900
47.1900
HONG KONG
5.6900
5.6600
5.5300
6.0200
6.0200
INDIA
0.5583
0.5499
0.5940
JAPAN
33.3200
33.1500
32.4900
34.6500
34.6500
KENYA
37.9200
37.6500
39.2500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.3000
28.0900
27.8000
29.4300
29.4300
NORWAY
4.5500
4.5200
4.4200
4.8000
4.8000
PAKISTAN
19.9700
19.8200
21.1400
SAUDI ARABIA
11.9400
11.8400
11.6400
12.6300
12.6300
SEYCHELLES
3.1900
2.9300
3.4900
3.4900
SINGAPORE
32.3700
32.2100
32.1300
33.8900
33.8900
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
12.3600
12.2600
12.9400
SWEDEN
4.3600
4.3300
4.2300
4.5600
4.5600
SWITZERLAND
46.4400
46.0900
45.9800
48.3000
48.3000
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1600
12.0100
11.2600
12.7300
12.7300
U.K
54.6200
54.4800
54.0960
56.2600
56.2600
U.S.A
45.1000
44.9000
46.0000
46.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0980
31.8300
31.8300
CANADA
31.4325
35.6100
35.6100
CHINA
4.5000
7.5000
7.5000
EMU
44.8100
42.5695
47.1500
47.1500
HONG KONG
5.1615
5.9000
5.9000
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
25.4115
28.7900
28.7900
SAUDI ARABIA
10.8360
12.3800
12.3800
SINGAPORE
29.2005
33.1900
33.1900
SOUTH AFRICA
2.6000
2.4165
2.7700
2.7700
SWITZERLAND
45.5200
43.2440
47.3400
47.3400
U.A. EMIRATES
10.9710
12.4700
12.4700
U.K
53.4500
50.7775
56.0500
56.0500
U.S.A
44.2000
41.9900
46.5510
46.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1513
31.1513
30.9889
32.0547
32.0547
CANADA
35.0355
35.0355
34.6992
35.9076
35.9076
CHINA
6.6780
6.6780
6.8315
DENMARK
6.1713
6.1713
6.1121
6.3133
6.3133
EMU
45.8839
45.8839
45.3287
47.0261
47.0261
HONG KONG
5.7431
5.7431
5.6880
5.8752
5.8752
INDIA
0.5705
0.5705
0.5878
JAPAN
33.9307
33.9307
33.7407
34.9146
34.9146
NEW ZEALAND
28.1990
28.1990
27.9326
28.8475
28.8475
NORWAY
4.6295
4.6295
4.5851
4.7360
4.7360
SAUDI ARABIA
12.0002
12.0002
11.8850
12.2762
12.2762
SINGAPORE
32.6565
32.6565
32.3430
33.4075
33.4075
SOUTH AFRICA
2.6879
2.6879
2.6812
2.7714
2.7714
SWEDEN
4.4130
4.4130
4.3706
4.5145
4.5145
SWITZERLAND
47.1821
47.1821
46.8471
48.3880
48.3880
U.A. EMIRATES
12.2750
12.2750
12.1571
12.5573
12.5573
U.K
54.8972
54.8972
54.2642
56.2075
56.2075
U.S.A
45.1500
45.1500
44.8500
46.0500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6400
31.2600
31.2600
32.3900
32.3900
CANADA
35.5300
35.1100
35.1100
36.3700
36.3700
CHINA
6.7400
6.6300
6.8700
6.8700
DENMARK
6.2400
6.1500
6.1500
6.3700
6.3700
EMU
46.6400
46.0700
46.0700
47.8800
47.8800
HONG KONG
5.8600
5.7800
5.7800
5.9700
5.9700
INDIA
0.5762
0.5669
0.5875
0.5875
JAPAN
34.2100
33.6600
33.6600
34.8900
34.8900
KENYA
38.2700
39.0300
39.0300
NEW ZEALAND
28.5200
28.0600
28.0600
29.0800
29.0800
NORWAY
4.6900
4.6200
4.6200
4.7900
4.7900
SAUDI ARABIA
12.1800
11.9800
11.9800
12.4200
12.4300
SEYCHELLES
3.5500
3.6200
3.6200
SINGAPORE
33.0100
32.4800
32.4800
33.6600
33.6600
SOUTH AFRICA
2.6900
2.6400
2.6400
2.8500
2.8500
SWEDEN
4.4700
4.4100
4.4100
4.5500
4.5500
SWITZERLAND
47.5100
46.8000
46.8000
48.4500
48.4500
U.A. EMIRATES
12.4100
12.2200
12.2200
12.6600
12.6600
U.K
55.4600
55.0200
55.0200
56.9500
56.9500
U.S.A
45.6000
45.1400
45.1400
46.5000
46.5500
ZAMBIA
2.8900
2.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4255
30.4255
30.2255
31.6072
31.6072
BANGLADESH
0.4585
0.4585
0.4865
BOTSWANA
3.4719
3.4719
3.6705
CANADA
34.1679
34.1679
33.9679
35.4469
35.4469
CHINA
6.4714
6.4714
6.7856
DENMARK
5.9647
5.9647
6.2881
EMU
44.9473
44.9473
44.5373
46.2624
46.2624
HONG KONG
5.5534
5.5534
5.4334
5.8481
5.8481
INDIA
0.5540
0.5540
0.5835
INDONESIA
0.2919
0.2919
0.3081
JAPAN
33.0800
33.0800
32.5314
34.4700
34.4684
KENYA
36.7000
36.7000
38.5200
MOZAMBIQUE
67.7500
67.7500
71.8900
NAMIBIA
2.5973
2.5973
2.7551
NEW ZEALAND
27.4729
27.4729
27.0229
28.5407
28.5407
NORWAY
4.4548
4.4548
4.7324
SINGAPORE
31.7212
31.7212
31.6212
33.0918
33.0918
SOUTH AFRICA
2.5773
2.5773
2.5173
2.7730
2.7730
SWEDEN
4.2732
4.2732
4.4850
SWITZERLAND
46.0723
46.0723
45.6223
47.6846
47.6846
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1991
1.1991
1.2747
U.A. EMIRATES
11.9293
11.9293
12.4370
U.K
53.7407
53.7407
53.4107
55.3152
55.3152
U.S.A
44.3000
44.3000
44.2000
45.2000
45.5900
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.6743
2.6743
2.8826