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: 27.07.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 32.2647 | 32.2647 | |||
EMU | 47.4196 | 47.4196 | |||
SWITZERLAND | 48.2578 | 48.2578 | |||
U.K | 57.3034 | 57.3034 | |||
U.S.A | 46.6587 | 46.6587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8262 | 30.8262 | 31.9443 | ||
BANGLADESH | 0.5128 | 0.5128 | 0.5314 | ||
CANADA | 34.3730 | 34.3730 | 35.6196 | ||
DENMARK | 6.0136 | 6.0136 | 6.2317 | ||
EMU | 45.1713 | 45.1713 | 44.7754 | 46.5683 | 46.5683 |
HONG KONG | 5.6187 | 5.6187 | 5.8225 | ||
INDIA | 0.5788 | 0.5788 | 0.6029 | ||
JAPAN | 32.2844 | 32.2844 | 33.4553 | ||
NORWAY | 4.4743 | 4.4743 | 4.6365 | ||
SINGAPORE | 31.8415 | 31.8415 | 32.9964 | ||
SOUTH AFRICA | 2.6047 | 2.6047 | 2.7709 | ||
SWEDEN | 4.2883 | 4.2883 | 4.4439 | ||
SWITZERLAND | 46.3241 | 46.3241 | 48.0042 | ||
U.K | 53.5896 | 53.5896 | 53.1200 | 55.2470 | 55.2470 |
U.S.A | 44.8000 | 44.8000 | 43.9400 | 45.7000 | 45.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5594 | 30.1500 | 31.7500 | 31.7500 | |
CANADA | 34.3736 | 33.7500 | 35.7500 | 35.7500 | |
CHINA | 6.6485 | 4.5000 | 6.9800 | 6.9800 | |
EMU | 44.9003 | 44.3500 | 46.1700 | 46.4000 | |
HONG KONG | 5.5850 | 5.0000 | 5.9100 | 5.9100 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6000 | |
JAPAN | 32.0128 | 31.2000 | 33.2600 | 33.2600 | |
NEW ZEALAND | 27.4316 | 26.2500 | 28.5300 | 28.5300 | |
SAUDI ARABIA | 11.8125 | 10.7500 | 12.5000 | 12.5000 | |
SINGAPORE | 32.0785 | 31.3000 | 33.5900 | 33.5900 | |
SOUTH AFRICA | 2.6454 | 2.5200 | 2.7700 | 2.7800 | |
SWITZERLAND | 45.5603 | 44.2500 | 47.3600 | 47.3600 | |
U.A. EMIRATES | 12.1125 | 11.0500 | 12.6700 | 12.6700 | |
U.K | 53.2407 | 52.5500 | 54.6900 | 54.7500 | |
U.S.A | 44.7466 | 44.0500 | 45.8000 | 45.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8999 | 32.0046 | |||
CANADA | 34.6450 | 35.9202 | |||
CHINA | 6.8563 | ||||
EMU | 45.6615 | 45.6600 | 46.9425 | 47.4120 | |
HONG KONG | 5.7332 | 5.8480 | |||
INDIA | 0.5630 | 0.5900 | |||
JAPAN | 32.8611 | 33.8560 | |||
KENYA | 37.8469 | 39.4423 | |||
SAUDI ARABIA | 11.9802 | 12.6611 | |||
SINGAPORE | 32.4114 | 33.5934 | |||
SOUTH AFRICA | 2.6644 | 2.7996 | |||
SWEDEN | 4.3759 | 4.5406 | |||
SWITZERLAND | 46.7484 | 48.1425 | |||
U.A. EMIRATES | 12.2496 | 12.7754 | |||
U.K | 54.2520 | 54.2500 | 55.6875 | 56.2444 | |
U.S.A | 45.0000 | 45.0000 | 45.9000 | 46.3820 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2606 | 30.2297 | 30.1987 | 31.6468 | 31.6468 |
CANADA | 34.0399 | 33.9705 | 33.9427 | 35.5335 | 35.5335 |
CHINA | 6.3354 | 6.2760 | 6.0270 | 7.2669 | 7.2669 |
EMU | 44.8321 | 44.7409 | 44.4672 | 46.1091 | 46.1091 |
HONG KONG | 5.5824 | 5.5071 | 5.4665 | 5.8871 | 5.8871 |
INDIA | 0.5470 | 0.5413 | 0.5766 | ||
JAPAN | 31.9915 | 31.9262 | 31.6651 | 33.4605 | 33.4605 |
KENYA | 37.7215 | 38.7796 | |||
MALAGASY | 1.2095 | ||||
NEW ZEALAND | 27.3254 | 27.2120 | 26.9286 | 28.7426 | 28.7426 |
NORWAY | 4.4098 | 4.3683 | 4.3036 | 4.8489 | 4.8489 |
SAUDI ARABIA | 11.7061 | 11.6310 | 11.5607 | 12.5760 | 12.5760 |
SINGAPORE | 31.5401 | 31.4757 | 31.4532 | 32.9883 | 32.9883 |
SOUTH AFRICA | 2.5536 | 2.5427 | 2.5113 | 2.7360 | 2.7360 |
SWEDEN | 4.2207 | 4.1721 | 4.1191 | 4.6459 | 4.6459 |
SWITZERLAND | 45.5459 | 45.4562 | 45.3632 | 47.5011 | 47.5011 |
U.A. EMIRATES | 11.9512 | 11.8303 | 11.4400 | 12.5302 | 12.5302 |
U.K | 53.2000 | 53.0400 | 52.8700 | 54.7700 | 54.7700 |
U.S.A | 44.2500 | 44.1500 | 44.0000 | 45.1500 | 45.5000 |
UGANDA | 1.1300 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.9300 | 30.7800 | 30.5600 | 32.1700 | 32.1700 |
CANADA | 34.7200 | 34.6200 | 34.2000 | 36.1100 | 36.1100 |
CHINA | 6.6200 | 6.9600 | |||
EMU | 45.4400 | 45.3300 | 45.0000 | 46.8000 | 46.8000 |
HONG KONG | 5.6600 | 5.6300 | 5.5000 | 5.9900 | 5.9900 |
INDIA | 0.5544 | 0.5461 | 0.5899 | ||
JAPAN | 32.4500 | 32.2900 | 31.6400 | 33.7500 | 33.7500 |
KENYA | 37.9000 | 37.6300 | 39.2300 | ||
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
NEW ZEALAND | 27.8300 | 27.6200 | 27.3400 | 28.9400 | 28.9400 |
NORWAY | 4.4600 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
PAKISTAN | 19.1900 | 19.0500 | 20.3100 | ||
SAUDI ARABIA | 11.8900 | 11.7900 | 11.5900 | 12.5800 | 12.5800 |
SEYCHELLES | 3.1800 | 2.9300 | 3.4800 | 3.4800 | |
SINGAPORE | 32.0000 | 31.8400 | 31.7600 | 33.5000 | 33.5000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7800 | 2.7800 |
SRI LANKA | 12.4100 | 12.3100 | 12.9900 | ||
SWEDEN | 4.2900 | 4.2600 | 4.1600 | 4.4900 | 4.4900 |
SWITZERLAND | 46.2100 | 45.8600 | 45.7500 | 48.0600 | 48.0600 |
TANZANIA | 1.9300 | 1.8700 | 2.0300 | ||
U.A. EMIRATES | 12.1000 | 11.9500 | 11.2000 | 12.6700 | 12.6700 |
U.K | 53.8300 | 53.7000 | 53.3080 | 55.4400 | 55.4400 |
U.S.A | 44.9000 | 44.7000 | 45.8000 | 46.2580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.9900 | 31.7100 | 31.7100 | ||
CANADA | 31.4145 | 35.5900 | 35.5900 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 44.7800 | 42.5410 | 47.1200 | 47.1200 | |
HONG KONG | 5.1705 | 5.9100 | 5.9100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.9800 | 29.3580 | 33.2600 | 33.2600 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.1820 | 28.5300 | 28.5300 | ||
SAUDI ARABIA | 10.8540 | 12.4000 | 12.4000 | ||
SINGAPORE | 29.0520 | 33.0200 | 33.0200 | ||
SOUTH AFRICA | 2.5700 | 2.3895 | 2.7400 | 2.7400 | |
SWITZERLAND | 45.5400 | 43.2630 | 47.3600 | 47.3600 | |
U.A. EMIRATES | 10.9890 | 12.4900 | 12.4900 | ||
U.K | 53.0500 | 50.3975 | 55.6400 | 55.6400 | |
U.S.A | 44.2500 | 42.0375 | 46.6020 | 46.6020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.8704 | 30.8704 | 30.7080 | 31.7740 | 31.7740 |
CANADA | 34.6157 | 34.6157 | 34.2834 | 35.4867 | 35.4867 |
CHINA | 6.5874 | 6.5874 | 6.7406 | ||
DENMARK | 6.1107 | 6.1107 | 6.0521 | 6.2529 | 6.2529 |
EMU | 45.4475 | 45.4475 | 44.8923 | 46.5910 | 46.5910 |
HONG KONG | 5.6675 | 5.6675 | 5.6131 | 5.7994 | 5.7994 |
INDIA | 0.5558 | 0.5558 | 0.5727 | ||
JAPAN | 32.4914 | 32.4914 | 32.3094 | 33.4424 | 33.4424 |
NEW ZEALAND | 27.8554 | 27.8554 | 27.5890 | 28.5035 | 28.5035 |
NORWAY | 4.5356 | 4.5356 | 4.4921 | 4.6412 | 4.6412 |
SAUDI ARABIA | 11.8388 | 11.8388 | 11.7252 | 12.1143 | 12.1143 |
SINGAPORE | 32.1016 | 32.1016 | 31.7934 | 32.8485 | 32.8485 |
SOUTH AFRICA | 2.6451 | 2.6451 | 2.6385 | 2.7279 | 2.7279 |
SWEDEN | 4.3685 | 4.3685 | 4.3266 | 4.4702 | 4.4702 |
SWITZERLAND | 46.0962 | 46.0962 | 45.7689 | 47.2868 | 47.2868 |
U.A. EMIRATES | 12.1118 | 12.1118 | 11.9956 | 12.3937 | 12.3937 |
U.K | 53.6475 | 53.6475 | 53.0145 | 54.9424 | 54.9424 |
U.S.A | 44.5500 | 44.5500 | 44.2500 | 45.4500 | 45.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.2900 | 30.9200 | 30.9200 | 32.0400 | 32.0400 |
CANADA | 35.0600 | 34.6500 | 34.6500 | 35.9100 | 35.9100 |
CHINA | 6.6400 | 6.5400 | 6.7800 | 6.7800 | |
DENMARK | 6.1600 | 6.0700 | 6.0700 | 6.2900 | 6.2900 |
EMU | 46.0500 | 45.4900 | 45.4900 | 47.3000 | 47.3000 |
HONG KONG | 5.7700 | 5.7000 | 5.7000 | 5.8900 | 5.8900 |
INDIA | 0.5629 | 0.5539 | 0.5742 | 0.5742 | |
JAPAN | 32.8700 | 32.3400 | 32.3400 | 33.5300 | 33.5300 |
KENYA | 37.8100 | 38.5700 | 38.5700 | ||
NEW ZEALAND | 28.1200 | 27.6700 | 27.6700 | 28.6800 | 28.6800 |
NORWAY | 4.5700 | 4.5000 | 4.5000 | 4.6600 | 4.6600 |
SAUDI ARABIA | 12.0000 | 11.8100 | 11.8100 | 12.2400 | 12.2500 |
SEYCHELLES | 3.2000 | 3.2700 | 3.2700 | ||
SINGAPORE | 32.3900 | 31.8700 | 31.8700 | 33.0400 | 33.0400 |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.6000 | 2.8100 | 2.8100 |
SWEDEN | 4.4000 | 4.3400 | 4.3400 | 4.4900 | 4.4900 |
SWITZERLAND | 46.5300 | 45.8300 | 45.8300 | 47.4600 | 47.4600 |
U.A. EMIRATES | 12.2200 | 12.0300 | 12.0300 | 12.4700 | 12.4700 |
U.K | 54.0600 | 53.6300 | 53.6300 | 55.5300 | 55.5300 |
U.S.A | 44.9000 | 44.4500 | 44.4500 | 45.8000 | 45.8500 |
ZAMBIA | 2.6300 | 2.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5280 | 30.5280 | 30.3280 | 31.6989 | 31.6989 |
BANGLADESH | 0.4580 | 0.4580 | 0.4860 | ||
BOTSWANA | 3.4502 | 3.4502 | 3.6349 | ||
CANADA | 34.1826 | 34.1826 | 33.9826 | 35.4545 | 35.4545 |
CHINA | 6.4620 | 6.4620 | 6.7759 | ||
DENMARK | 5.9782 | 5.9782 | 6.3021 | ||
EMU | 45.0601 | 45.0601 | 44.6501 | 46.3785 | 46.3785 |
HONG KONG | 5.5477 | 5.5477 | 5.4277 | 5.8424 | 5.8424 |
INDIA | 0.5456 | 0.5456 | 0.5749 | ||
INDONESIA | 0.2902 | 0.2902 | 0.3063 | ||
JAPAN | 32.0600 | 32.0600 | 31.5081 | 33.4200 | 33.4245 |
KENYA | 36.7500 | 36.7500 | 38.5700 | ||
MOZAMBIQUE | 67.6800 | 67.6800 | 71.8400 | ||
NAMIBIA | 2.5890 | 2.5890 | 2.7471 | ||
NEW ZEALAND | 27.4682 | 27.4682 | 27.0182 | 28.5365 | 28.5365 |
NORWAY | 4.4164 | 4.4164 | 4.6925 | ||
SINGAPORE | 31.5649 | 31.5649 | 31.4649 | 32.9258 | 32.9258 |
SOUTH AFRICA | 2.5703 | 2.5703 | 2.5103 | 2.7652 | 2.7652 |
SWEDEN | 4.2819 | 4.2819 | 4.4945 | ||
SWITZERLAND | 45.5777 | 45.5777 | 45.1277 | 47.1561 | 47.1561 |
TANZANIA | 1.8700 | 1.8700 | 1.9700 | ||
THAILAND | 1.1811 | 1.1811 | 1.2563 | ||
U.A. EMIRATES | 11.9157 | 11.9157 | 12.4234 | ||
U.K | 53.1532 | 53.1532 | 52.8232 | 54.7170 | 54.7170 |
U.S.A | 44.2500 | 44.2500 | 44.1500 | 45.1500 | 45.5400 |
UGANDA | 1.1200 | 1.1200 | 1.2000 | ||
ZAMBIA | 2.4931 | 2.4931 | 2.8370 |