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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: 02.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8327
32.8327
EMU
47.7054
47.7054
SWITZERLAND
49.2058
49.2058
U.K
58.4419
58.4419
U.S.A
46.8848
46.8848
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0705
31.0705
32.1974
BANGLADESH
0.5139
0.5139
0.5326
CANADA
34.4750
34.4750
35.7254
DENMARK
6.1027
6.1027
6.3240
EMU
45.8032
45.8032
45.4018
47.2198
47.2198
HONG KONG
5.6304
5.6304
5.8346
INDIA
0.5882
0.5882
0.6127
JAPAN
33.9194
33.9194
35.1497
NORWAY
4.5866
4.5866
4.7530
SINGAPORE
32.1901
32.1901
33.3576
SOUTH AFRICA
2.6666
2.6666
2.8368
SWEDEN
4.3688
4.3688
4.5273
SWITZERLAND
47.1183
47.1183
48.8273
U.K
54.5511
54.5511
54.0730
56.2382
56.2382
U.S.A
44.9000
44.9000
44.0400
45.8000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2813
30.5000
32.5000
32.5000
CANADA
34.6140
33.7500
36.0000
36.0000
CHINA
6.5151
4.5000
6.8400
6.8400
EMU
45.8631
44.9000
47.1600
46.7500
HONG KONG
5.5755
5.0000
5.9000
5.9000
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
33.4950
32.6500
34.8000
34.8000
NEW ZEALAND
27.8258
27.3500
28.9400
28.9400
SAUDI ARABIA
11.7086
10.7500
12.3900
12.3900
SINGAPORE
31.7729
31.5500
33.2700
33.2700
SOUTH AFRICA
2.6645
2.5800
2.7900
2.8000
SWITZERLAND
46.0990
44.2500
47.9200
47.9200
U.A. EMIRATES
11.9213
11.0500
12.4700
12.4700
U.K
54.5452
53.4000
56.0300
55.7500
U.S.A
44.8443
44.0000
45.9000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1204
32.2316
CANADA
34.7193
35.9956
CHINA
6.8631
EMU
46.3132
46.3100
47.6102
48.0863
HONG KONG
5.7454
5.8602
INDIA
0.5740
0.6000
JAPAN
34.4959
35.5443
KENYA
37.8673
39.4617
SAUDI ARABIA
12.0075
12.6893
SINGAPORE
32.7191
33.9183
SOUTH AFRICA
2.7233
2.8625
SWEDEN
4.4512
4.6203
SWITZERLAND
47.4587
48.8620
U.A. EMIRATES
12.2771
12.8029
U.K
55.2250
55.2200
56.6835
57.2503
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2781
30.2472
30.2162
31.6651
31.6651
CANADA
34.0320
33.9626
33.9348
35.5252
35.5252
CHINA
6.3404
6.2809
6.0318
7.2726
7.2726
EMU
45.3901
45.2978
45.0207
46.6830
46.6830
HONG KONG
5.5818
5.5065
5.4659
5.8864
5.8864
INDIA
0.5557
0.5499
0.5858
JAPAN
33.4729
33.4046
33.1314
35.0099
35.0099
KENYA
37.5788
38.6329
MALAGASY
1.2095
NEW ZEALAND
27.5798
27.4654
27.1793
29.0102
29.0102
NORWAY
4.4811
4.4390
4.3733
4.9274
4.9274
SAUDI ARABIA
11.7049
11.6298
11.5594
12.5746
12.5746
SINGAPORE
31.7573
31.6925
31.6698
33.2155
33.2155
SOUTH AFRICA
2.6003
2.5892
2.5572
2.7860
2.7860
SWEDEN
4.2896
4.2401
4.1863
4.7217
4.7217
SWITZERLAND
46.0340
45.9434
45.8494
48.0102
48.0102
U.A. EMIRATES
11.9512
11.8303
11.4400
12.5302
12.5302
U.K
54.0900
53.9300
53.7600
55.6900
55.6900
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7100
30.4900
32.0900
32.0900
CANADA
34.2300
34.1300
33.7200
35.6000
35.6000
CHINA
6.5100
6.8400
EMU
45.3000
45.1900
44.8700
46.6600
46.6600
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5526
0.5443
0.5880
JAPAN
33.4600
33.2900
32.6200
34.8000
34.8000
KENYA
37.1800
36.9200
38.4800
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.8300
27.6200
27.3400
28.9400
28.9400
NORWAY
4.4900
4.4600
4.3600
4.7400
4.7400
PAKISTAN
18.3700
18.2300
19.4400
SAUDI ARABIA
11.7100
11.6100
11.4200
12.3900
12.3900
SEYCHELLES
3.1300
2.8800
3.4300
3.4300
SINGAPORE
31.7800
31.6200
31.5400
33.2700
33.2700
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
12.2200
12.1200
12.7900
SWEDEN
4.3000
4.2700
4.1700
4.5000
4.5000
SWITZERLAND
46.0800
45.7300
45.6200
47.9200
47.9200
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9100
11.7600
11.0300
12.4700
12.4700
U.K
53.9100
53.7800
53.3940
55.5300
55.5300
U.S.A
44.2000
44.0000
45.1000
45.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3275
32.0900
32.0900
CANADA
31.4235
35.6000
35.6000
CHINA
4.5000
7.5000
7.5000
EMU
45.3000
43.0350
47.6600
47.6600
HONG KONG
5.1615
5.9000
5.9000
INDIA
0.4000
0.7000
0.7000
JAPAN
33.4600
30.7170
34.8000
34.8000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5465
28.9400
28.9400
SAUDI ARABIA
10.8450
12.3900
12.3900
SINGAPORE
29.2725
33.2700
33.2700
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
46.0800
43.7760
47.9200
47.9200
U.A. EMIRATES
10.9710
12.4700
12.4700
U.K
53.9100
51.2145
56.5300
56.5300
U.S.A
44.2000
41.9900
46.5510
46.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2684
31.2684
31.1060
32.1780
32.1780
CANADA
35.0110
35.0110
34.6749
35.8856
35.8856
CHINA
6.6462
6.6462
6.7997
DENMARK
6.1660
6.1660
6.1068
6.3084
6.3084
EMU
45.8600
45.8600
45.3048
47.0057
47.0057
HONG KONG
5.7176
5.7176
5.6627
5.8496
5.8496
INDIA
0.5650
0.5650
0.5821
JAPAN
33.8033
33.8033
33.6140
34.7866
34.7866
NEW ZEALAND
28.2581
28.2581
27.9917
28.9105
28.9105
NORWAY
4.6431
4.6431
4.5985
4.7503
4.7503
SAUDI ARABIA
11.9502
11.9502
11.8355
12.2261
12.2261
SINGAPORE
32.5260
32.5260
32.2137
33.2769
33.2769
SOUTH AFRICA
2.6897
2.6897
2.6830
2.7735
2.7735
SWEDEN
4.4220
4.4220
4.3795
4.5241
4.5241
SWITZERLAND
47.1559
47.1559
46.8211
48.3653
48.3653
U.A. EMIRATES
12.2206
12.2206
12.1033
12.5027
12.5027
U.K
54.6630
54.6630
54.0300
55.9726
55.9726
U.S.A
44.9500
44.9500
44.6500
45.8500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0200
30.6500
30.6500
31.7700
31.7700
CANADA
34.6900
34.2800
34.2800
35.5300
35.5300
CHINA
6.5600
6.4500
6.6900
6.6900
DENMARK
6.0900
6.0000
6.0000
6.2200
6.2200
EMU
45.5300
44.9800
44.9800
46.7800
46.7800
HONG KONG
5.7000
5.6300
5.6300
5.8100
5.8100
INDIA
0.5603
0.5513
0.5717
0.5717
JAPAN
33.4800
32.9500
32.9500
34.1600
34.1600
KENYA
37.3300
38.0900
38.0900
NEW ZEALAND
27.9300
27.4800
27.4800
28.5000
28.5000
NORWAY
4.5900
4.5200
4.5200
4.6800
4.6800
SAUDI ARABIA
11.8600
11.6700
11.6700
12.1000
12.1100
SEYCHELLES
3.1700
3.2300
3.2300
SINGAPORE
32.1400
31.6300
31.6300
32.7900
32.7900
SOUTH AFRICA
2.6300
2.5900
2.5900
2.7900
2.7900
SWEDEN
4.3700
4.3100
4.3100
4.4600
4.4600
SWITZERLAND
46.6400
45.9500
45.9500
47.5900
47.5900
U.A. EMIRATES
12.0700
11.8800
11.8800
12.3200
12.3200
U.K
53.9200
53.4900
53.4900
55.4100
55.4100
U.S.A
44.3500
43.9100
43.9100
45.2500
45.3000
ZAMBIA
2.7700
2.7700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6298
30.6298
30.4298
31.8073
31.8073
BANGLADESH
0.4580
0.4580
0.4860
BOTSWANA
3.4590
3.4590
3.6575
CANADA
34.2714
34.2714
34.0714
35.5369
35.5369
CHINA
6.4612
6.4612
6.7763
DENMARK
5.9761
5.9761
6.3006
EMU
45.0424
45.0424
44.6324
46.3604
46.3604
HONG KONG
5.5469
5.5469
5.4269
5.8417
5.8417
INDIA
0.5501
0.5501
0.5795
INDONESIA
0.2924
0.2924
0.3085
JAPAN
33.0200
33.0200
32.4736
34.4000
34.4049
KENYA
36.6800
36.6800
38.5100
MOZAMBIQUE
67.6800
67.6800
71.8100
NAMIBIA
2.6070
2.6070
2.7635
NEW ZEALAND
27.5921
27.5921
27.1421
28.6629
28.6629
NORWAY
4.4824
4.4824
4.7590
SINGAPORE
31.7059
31.7059
31.6059
33.0603
33.0603
SOUTH AFRICA
2.5887
2.5887
2.5287
2.7852
2.7852
SWEDEN
4.2928
4.2928
4.5050
SWITZERLAND
46.1953
46.1953
45.7453
47.7864
47.7864
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1927
1.1927
1.2685
U.A. EMIRATES
11.9170
11.9170
12.4224
U.K
53.6621
53.6621
53.3321
55.2498
55.2498
U.S.A
44.2500
44.2500
44.1500
45.1500
45.5400
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.6400
2.6400
2.8115