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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: 26.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3336
32.3336
EMU
47.1177
47.1177
SWITZERLAND
48.2258
48.2258
U.K
57.1644
57.1644
U.S.A
46.6036
46.6036
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0228
31.0228
32.1480
BANGLADESH
0.5117
0.5117
0.5302
CANADA
34.3513
34.3513
35.5972
DENMARK
6.0449
6.0449
6.2642
EMU
45.4041
45.4041
45.0063
46.8084
46.8084
HONG KONG
5.6064
5.6064
5.8097
INDIA
0.5775
0.5775
0.6016
JAPAN
32.3321
32.3321
33.5048
NORWAY
4.4870
4.4870
4.6497
SINGAPORE
31.8408
31.8408
32.9957
SOUTH AFRICA
2.6215
2.6215
2.7889
SWEDEN
4.3218
4.3218
4.4786
SWITZERLAND
46.1742
46.1742
47.8489
U.K
53.5165
53.5165
53.0475
55.1716
55.1716
U.S.A
44.7000
44.7000
43.8500
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6749
30.3000
31.8700
31.8700
CANADA
34.2967
33.8000
35.6700
35.6700
CHINA
6.5532
4.5000
6.8800
6.8800
EMU
45.3185
44.7500
46.6000
46.5000
HONG KONG
5.5850
5.0000
5.9100
5.9100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.1186
31.3000
33.3700
33.3700
NEW ZEALAND
27.5758
26.5000
28.6800
28.6800
SAUDI ARABIA
11.7180
10.7500
12.4000
12.4000
SINGAPORE
31.6010
31.4000
33.0900
33.0900
SOUTH AFRICA
2.6358
2.5500
2.7600
2.7700
SWITZERLAND
45.4641
44.2500
47.2600
47.2600
U.A. EMIRATES
11.9404
11.0500
12.4900
12.4900
U.K
53.3089
52.6000
54.7600
54.7100
U.S.A
44.7466
44.0500
45.8000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9679
32.0758
CANADA
34.6577
35.9258
CHINA
6.8575
EMU
45.9569
45.9600
47.2471
47.7196
HONG KONG
5.7268
5.8416
INDIA
0.5630
0.5900
JAPAN
32.9232
33.9207
KENYA
37.8367
39.4325
SAUDI ARABIA
11.9611
12.6419
SINGAPORE
32.4315
33.6125
SOUTH AFRICA
2.6817
2.8192
SWEDEN
4.4091
4.5774
SWITZERLAND
46.6045
47.9853
U.A. EMIRATES
12.2363
12.7611
U.K
54.2232
54.2200
55.6453
56.2018
U.S.A
44.9500
44.9500
45.8500
46.3314
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4399
30.4087
30.3776
31.8343
31.8343
CANADA
34.1354
34.0658
34.0379
35.6332
35.6332
CHINA
6.3484
6.2888
6.0393
7.2817
7.2817
EMU
45.2100
45.1180
44.8420
46.4977
46.4977
HONG KONG
5.5825
5.5072
5.4665
5.8871
5.8871
INDIA
0.5478
0.5421
0.5775
JAPAN
32.0876
32.0221
31.7602
33.5610
33.5610
KENYA
37.6897
38.7469
MALAGASY
1.2095
NEW ZEALAND
27.4877
27.3737
27.0885
28.9133
28.9133
NORWAY
4.4361
4.3944
4.3294
4.8779
4.8779
SAUDI ARABIA
11.7039
11.6288
11.5585
12.5736
12.5736
SINGAPORE
31.6152
31.5507
31.5281
33.0669
33.0669
SOUTH AFRICA
2.5782
2.5672
2.5355
2.7624
2.7624
SWEDEN
4.2697
4.2205
4.1668
4.6998
4.6998
SWITZERLAND
45.4513
45.3618
45.2691
47.4025
47.4025
U.A. EMIRATES
11.9525
11.8316
11.4413
12.5316
12.5316
U.K
53.2800
53.1100
52.9500
54.8500
54.8500
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
31.1400
30.9800
30.7700
32.3900
32.3900
CANADA
34.8500
34.7500
34.3300
36.2400
36.2400
CHINA
6.6400
6.9800
EMU
45.8100
45.7000
45.3700
47.1800
47.1800
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5554
0.5471
0.5909
JAPAN
32.5400
32.3800
31.7300
33.8400
33.8400
KENYA
37.8500
37.5800
39.1700
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.9900
27.7800
27.5000
29.1100
29.1100
NORWAY
4.4800
4.4500
4.3500
4.7300
4.7300
PAKISTAN
19.1500
19.0100
20.2700
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.0800
31.9200
31.8400
33.5900
33.5900
SOUTH AFRICA
2.6400
2.6200
2.5900
2.8100
2.8100
SRI LANKA
12.2700
12.1700
12.8500
SWEDEN
4.3400
4.3100
4.2100
4.5400
4.5400
SWITZERLAND
46.0900
45.7400
45.6300
47.9300
47.9300
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1000
11.9500
11.2000
12.6700
12.6700
U.K
53.8700
53.7400
53.3560
55.4900
55.4900
U.S.A
44.9000
44.7000
45.8000
46.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1295
31.8700
31.8700
CANADA
31.4865
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
45.1500
42.8925
47.5000
47.5000
HONG KONG
5.1705
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0900
29.4570
33.3700
33.3700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3170
28.6800
28.6800
SAUDI ARABIA
10.8540
12.4000
12.4000
SINGAPORE
29.1105
33.0900
33.0900
SOUTH AFRICA
2.6000
2.4165
2.7700
2.7700
SWITZERLAND
45.4400
43.1680
47.2600
47.2600
U.A. EMIRATES
10.9890
12.4900
12.4900
U.K
53.1200
50.4640
55.7100
55.7100
U.S.A
44.2500
42.0375
46.6020
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6442
30.6442
30.4818
31.5411
31.5411
CANADA
34.3854
34.3854
34.0553
35.2506
35.2506
CHINA
6.5847
6.5847
6.7379
DENMARK
6.1023
6.1023
6.0437
6.2443
6.2443
EMU
45.3719
45.3719
44.8167
46.5136
46.5136
HONG KONG
5.6675
5.6675
5.6131
5.7994
5.7994
INDIA
0.5554
0.5554
0.5723
JAPAN
32.5821
32.5821
32.3996
33.5358
33.5358
NEW ZEALAND
27.7531
27.7531
27.4867
28.3988
28.3988
NORWAY
4.4795
4.4795
4.4365
4.5838
4.5838
SAUDI ARABIA
11.8385
11.8385
11.7249
12.1140
12.1140
SINGAPORE
32.0692
32.0692
31.7613
32.8154
32.8154
SOUTH AFRICA
2.6335
2.6335
2.6269
2.7160
2.7160
SWEDEN
4.3528
4.3528
4.3110
4.4541
4.4541
SWITZERLAND
46.1584
46.1584
45.8307
47.3506
47.3506
U.A. EMIRATES
12.1118
12.1118
11.9956
12.3937
12.3937
U.K
53.3006
53.3006
52.6676
54.5872
54.5872
U.S.A
44.5500
44.5500
44.2500
45.4500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.2300
30.2300
31.3400
31.3400
CANADA
34.2900
33.8800
33.8800
35.1300
35.1300
CHINA
6.5500
6.4400
6.6800
6.6800
DENMARK
6.0700
5.9800
5.9800
6.1900
6.1900
EMU
45.3500
44.7900
44.7900
46.5900
46.5900
HONG KONG
5.6900
5.6100
5.6100
5.8000
5.8000
INDIA
0.5544
0.5455
0.5656
0.5656
JAPAN
32.5100
31.9900
31.9900
33.1700
33.1700
KENYA
37.3400
38.0900
38.0900
NEW ZEALAND
27.6100
27.1700
27.1700
28.1700
28.1700
NORWAY
4.4600
4.3900
4.3900
4.5500
4.5500
SAUDI ARABIA
11.8300
11.6400
11.6400
12.0700
12.0800
SEYCHELLES
3.1800
3.2500
3.2500
SINGAPORE
31.8900
31.3800
31.3800
32.5400
32.5400
SOUTH AFRICA
2.6000
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.3300
4.2700
4.2700
4.4200
4.4200
SWITZERLAND
45.9700
45.2800
45.2800
46.9100
46.9100
U.A. EMIRATES
12.0500
11.8500
11.8500
12.2900
12.2900
U.K
52.9300
52.5100
52.5100
54.4000
54.4000
U.S.A
44.2500
43.8100
43.8100
45.1500
45.2000
ZAMBIA
2.7500
2.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2891
30.2891
30.0891
31.4687
31.4687
BANGLADESH
0.4593
0.4593
0.4873
BOTSWANA
3.4369
3.4369
3.6349
CANADA
33.9454
33.9454
33.7454
35.2123
35.2123
CHINA
6.4596
6.4596
6.7729
DENMARK
5.9674
5.9674
6.2927
EMU
44.9760
44.9760
44.5660
46.2927
46.2927
HONG KONG
5.5477
5.5477
5.4277
5.8425
5.8425
INDIA
0.5454
0.5454
0.5747
INDONESIA
0.2902
0.2902
0.3063
JAPAN
32.1300
32.1300
31.5794
33.4900
33.4949
KENYA
36.7600
36.7600
38.5900
MOZAMBIQUE
67.6800
67.6800
71.8400
NAMIBIA
2.5753
2.5753
2.7335
NEW ZEALAND
27.3310
27.3310
26.8810
28.4101
28.4101
NORWAY
4.3605
4.3605
4.6367
SINGAPORE
31.5327
31.5327
31.4327
32.8999
32.8999
SOUTH AFRICA
2.5569
2.5569
2.4969
2.7528
2.7528
SWEDEN
4.2646
4.2646
4.4785
SWITZERLAND
45.6158
45.6158
45.1658
47.2145
47.2145
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1781
1.1781
1.2536
U.A. EMIRATES
11.9157
11.9157
12.4234
U.K
52.7992
52.7992
52.4692
54.3739
54.3739
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
2.7864