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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: 29.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6514
32.6514
EMU
47.2494
47.2494
SWITZERLAND
48.7290
48.7290
U.K
58.1682
58.1682
U.S.A
46.8261
46.8261
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9987
30.9987
32.1230
BANGLADESH
0.5106
0.5106
0.5291
CANADA
34.4914
34.4914
35.7423
DENMARK
6.0269
6.0269
6.2455
EMU
45.2825
45.2825
44.8857
46.6830
46.6830
HONG KONG
5.5935
5.5935
5.7963
INDIA
0.5805
0.5805
0.6047
JAPAN
33.0132
33.0132
34.2105
NORWAY
4.5243
4.5243
4.6884
SINGAPORE
31.9327
31.9327
33.0909
SOUTH AFRICA
2.6622
2.6622
2.8322
SWEDEN
4.3127
4.3127
4.4691
SWITZERLAND
46.5122
46.5122
48.1992
U.K
53.9727
53.9727
53.4998
55.6420
55.6420
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2813
30.5000
32.5000
32.5000
CANADA
34.8544
33.9000
36.2500
36.2500
CHINA
6.6199
4.5000
6.9500
6.9500
EMU
45.2602
44.6500
46.5400
46.7500
HONG KONG
5.5850
5.0000
5.9100
5.9100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.9368
32.1000
34.2200
34.2200
NEW ZEALAND
27.7970
27.3500
28.9100
28.9100
SAUDI ARABIA
11.7180
10.7500
12.4000
12.4000
SINGAPORE
32.1644
31.5500
33.6800
33.6800
SOUTH AFRICA
2.6836
2.5900
2.8100
2.8200
SWITZERLAND
46.0606
44.2500
47.8800
47.8800
U.A. EMIRATES
12.0934
11.0500
12.6500
12.6500
U.K
53.9319
53.2000
55.4000
55.7500
U.S.A
44.6550
44.0500
45.8000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2632
32.3887
CANADA
34.8548
36.1277
CHINA
6.8897
EMU
46.0471
46.0500
47.3368
47.8102
HONG KONG
5.7453
5.8600
INDIA
0.5680
0.6000
JAPAN
33.8589
34.8825
KENYA
37.9310
39.5282
SAUDI ARABIA
12.0068
12.6886
SINGAPORE
32.7001
33.9060
SOUTH AFRICA
2.7393
2.8791
SWEDEN
4.4195
4.5885
SWITZERLAND
47.3640
48.7747
U.A. EMIRATES
12.2771
12.8029
U.K
54.9724
54.9700
56.4104
56.9745
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5841
30.5529
30.5216
31.9851
31.9851
CANADA
34.2074
34.1376
34.1097
35.7083
35.7083
CHINA
6.3565
6.2968
6.0471
7.2910
7.2910
EMU
45.0825
44.9908
44.7156
46.3667
46.3667
HONG KONG
5.5817
5.5064
5.4658
5.8863
5.8863
INDIA
0.5500
0.5443
0.5798
JAPAN
32.7963
32.7294
32.4616
34.3022
34.3022
KENYA
37.6580
38.7143
MALAGASY
1.2095
NEW ZEALAND
27.6543
27.5396
27.2527
29.0886
29.0886
NORWAY
4.4766
4.4344
4.3688
4.9224
4.9224
SAUDI ARABIA
11.7061
11.6310
11.5607
12.5760
12.5760
SINGAPORE
31.7688
31.7040
31.6813
33.2276
33.2276
SOUTH AFRICA
2.6233
2.6121
2.5799
2.8107
2.8107
SWEDEN
4.2600
4.2110
4.1574
4.6892
4.6892
SWITZERLAND
45.9688
45.8783
45.7845
47.9422
47.9422
U.A. EMIRATES
11.9512
11.8303
11.4400
12.5302
12.5302
U.K
53.7400
53.5800
53.4200
55.3300
55.3300
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
31.3200
31.1600
30.9400
32.5700
32.5700
CANADA
34.8900
34.7900
34.3700
36.2900
36.2900
CHINA
6.6500
6.9900
EMU
45.7500
45.6400
45.3100
47.1200
47.1200
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5581
0.5497
0.5938
JAPAN
33.3900
33.2200
32.5600
34.7300
34.7300
KENYA
37.8300
37.5600
39.1500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.2100
28.0000
27.7200
29.3400
29.3400
NORWAY
4.5300
4.5000
4.4000
4.7800
4.7800
PAKISTAN
18.6000
18.4600
19.6900
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.2500
32.0900
32.0100
33.7700
33.7700
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
12.4100
12.3100
12.9900
SWEDEN
4.3400
4.3100
4.2100
4.5400
4.5400
SWITZERLAND
46.7100
46.3600
46.2400
48.5800
48.5800
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1000
11.9500
11.2000
12.6700
12.6700
U.K
54.4800
54.3400
53.9520
56.1100
56.1100
U.S.A
44.9000
44.7000
45.8000
46.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3365
32.1000
32.1000
CANADA
31.5720
35.7700
35.7700
CHINA
4.5000
7.5000
7.5000
EMU
45.0900
42.8355
47.4400
47.4400
HONG KONG
5.1705
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9000
30.2040
34.2200
34.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5195
28.9100
28.9100
SAUDI ARABIA
10.8540
12.4000
12.4000
SINGAPORE
29.2725
33.2700
33.2700
SOUTH AFRICA
2.6400
2.4525
2.8100
2.8100
SWITZERLAND
46.0400
43.7380
47.8800
47.8800
U.A. EMIRATES
10.9890
12.4900
12.4900
U.K
53.6900
51.0055
56.3000
56.3000
U.S.A
44.2500
42.0375
46.6020
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2122
31.2122
31.0498
32.1216
32.1216
CANADA
34.8787
34.8787
34.5438
35.7515
35.7515
CHINA
6.6376
6.6376
6.7912
DENMARK
6.1403
6.1403
6.0814
6.2824
6.2824
EMU
45.6596
45.6596
45.1044
46.8023
46.8023
HONG KONG
5.7054
5.7054
5.6506
5.8374
5.8374
INDIA
0.5594
0.5594
0.5764
JAPAN
32.9759
32.9759
32.7912
33.9366
33.9366
NEW ZEALAND
28.0743
28.0743
27.8079
28.7237
28.7237
NORWAY
4.6036
4.6036
4.5594
4.7101
4.7101
SAUDI ARABIA
11.9236
11.9236
11.8092
12.1994
12.1994
SINGAPORE
32.4066
32.4066
32.0955
33.1563
33.1563
SOUTH AFRICA
2.6773
2.6773
2.6706
2.7608
2.7608
SWEDEN
4.3849
4.3849
4.3428
4.4863
4.4863
SWITZERLAND
46.6583
46.6583
46.3270
47.8571
47.8571
U.A. EMIRATES
12.1944
12.1944
12.0773
12.4765
12.4765
U.K
54.4340
54.4340
53.8010
55.7405
55.7405
U.S.A
44.8500
44.8500
44.5500
45.7500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.0700
31.0700
32.2000
32.2000
CANADA
35.2000
34.7800
34.7800
36.0400
36.0400
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.1300
6.0400
6.0400
6.2600
6.2600
EMU
45.8300
45.2700
45.2700
47.0600
47.0600
HONG KONG
5.8000
5.7200
5.7200
5.9100
5.9100
INDIA
0.5663
0.5572
0.5776
0.5776
JAPAN
33.2400
32.7100
32.7100
33.9100
33.9100
KENYA
37.9300
38.6900
38.6900
NEW ZEALAND
28.2400
27.7900
27.7900
28.8100
28.8100
NORWAY
4.6200
4.5500
4.5500
4.7100
4.7100
SAUDI ARABIA
12.0600
11.8600
11.8600
12.3000
12.3100
SEYCHELLES
3.5000
3.5700
3.5700
SINGAPORE
32.5900
32.0700
32.0700
33.2400
33.2400
SOUTH AFRICA
2.6500
2.6000
2.6000
2.8100
2.8100
SWEDEN
4.3700
4.3200
4.3200
4.4600
4.4600
SWITZERLAND
46.8600
46.1500
46.1500
47.7900
47.7900
U.A. EMIRATES
12.2800
12.0800
12.0800
12.5200
12.5200
U.K
54.4900
54.0500
54.0500
55.9700
55.9700
U.S.A
45.1000
44.6500
44.6500
46.0000
46.0500
ZAMBIA
2.8100
2.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6608
30.6608
30.4608
31.8479
31.8479
BANGLADESH
0.4580
0.4580
0.4860
BOTSWANA
3.4413
3.4413
3.6214
CANADA
34.2014
34.2014
34.0014
35.4819
35.4819
CHINA
6.4680
6.4680
6.7821
DENMARK
5.9655
5.9655
6.2895
EMU
44.9627
44.9627
44.5527
46.2701
46.2701
HONG KONG
5.5475
5.5475
5.4275
5.8423
5.8423
INDIA
0.5456
0.5456
0.5749
INDONESIA
0.2906
0.2906
0.3067
JAPAN
32.3300
32.3300
31.7809
33.7000
33.6981
KENYA
36.7300
36.7300
38.5500
MOZAMBIQUE
67.6800
67.6800
71.8100
NAMIBIA
2.6045
2.6045
2.7617
NEW ZEALAND
27.4948
27.4948
27.0448
28.5771
28.5771
NORWAY
4.4532
4.4532
4.7332
SINGAPORE
31.6457
31.6457
31.5457
33.0153
33.0153
SOUTH AFRICA
2.5852
2.5852
2.5252
2.7814
2.7814
SWEDEN
4.2697
4.2697
4.4817
SWITZERLAND
45.8122
45.8122
45.3622
47.4199
47.4199
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1817
1.1817
1.2573
U.A. EMIRATES
11.9157
11.9157
12.4234
U.K
53.5692
53.5692
53.2392
55.1279
55.1279
U.S.A
44.2500
44.2500
44.1500
45.1500
45.5400
UGANDA
1.1100
1.1100
1.1900
ZAMBIA
2.6564
2.6564
2.8199