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: 21.07.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 32.2079 | 32.2079 | |||
EMU | 47.7479 | 47.7479 | |||
SWITZERLAND | 48.2663 | 48.2663 | |||
U.K | 57.4733 | 57.4733 | |||
U.S.A | 46.8944 | 46.8944 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2723 | 30.2723 | 31.3702 | ||
BANGLADESH | 0.5093 | 0.5093 | 0.5278 | ||
CANADA | 33.9699 | 33.9699 | 35.2019 | ||
DENMARK | 5.9792 | 5.9792 | 6.1961 | ||
EMU | 44.9035 | 44.9035 | 44.5100 | 46.2923 | 46.2923 |
HONG KONG | 5.5515 | 5.5515 | 5.7528 | ||
INDIA | 0.5779 | 0.5779 | 0.6020 | ||
JAPAN | 31.6158 | 31.6158 | 32.7625 | ||
NORWAY | 4.3825 | 4.3825 | 4.5414 | ||
SINGAPORE | 31.3994 | 31.3994 | 32.5382 | ||
SOUTH AFRICA | 2.5450 | 2.5450 | 2.7074 | ||
SWEDEN | 4.2672 | 4.2672 | 4.4220 | ||
SWITZERLAND | 45.3852 | 45.3852 | 47.0313 | ||
U.K | 52.7295 | 52.7295 | 52.2674 | 54.3603 | 54.3603 |
U.S.A | 44.2500 | 44.2500 | 43.4100 | 45.1500 | 45.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3958 | 30.0500 | 31.5800 | 31.5800 | |
CANADA | 34.2006 | 33.7000 | 35.5700 | 35.5700 | |
CHINA | 6.5342 | 5.0000 | 6.8600 | 6.8600 | |
EMU | 45.3185 | 44.6500 | 46.6000 | 46.4100 | |
HONG KONG | 5.5850 | 5.4200 | 5.9100 | 5.9100 | |
INDIA | 0.6175 | 0.4000 | 0.6500 | 0.6000 | |
JAPAN | 31.7529 | 30.9500 | 32.9900 | 32.9900 | |
NEW ZEALAND | 27.4316 | 26.2500 | 28.5300 | 28.5300 | |
SAUDI ARABIA | 11.7180 | 11.0000 | 12.4000 | 12.4000 | |
SINGAPORE | 31.4577 | 31.2500 | 32.9400 | 32.9400 | |
SOUTH AFRICA | 2.5785 | 2.5000 | 2.7000 | 2.7100 | |
SWITZERLAND | 45.1755 | 44.2500 | 46.9600 | 46.9600 | |
U.A. EMIRATES | 11.9404 | 11.0500 | 12.4900 | 12.4900 | |
U.K | 52.9584 | 52.3000 | 54.4000 | 54.3500 | |
U.S.A | 44.7466 | 44.0500 | 45.8000 | 45.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.6054 | 31.6992 | |||
CANADA | 34.4033 | 35.6660 | |||
CHINA | 6.8136 | ||||
EMU | 45.7013 | 45.7000 | 46.9895 | 47.4594 | |
HONG KONG | 5.6954 | 5.8102 | |||
INDIA | 0.5590 | 0.5900 | |||
JAPAN | 32.3515 | 33.3353 | |||
KENYA | 37.6738 | 39.2672 | |||
SAUDI ARABIA | 11.8930 | 12.5726 | |||
SINGAPORE | 32.1305 | 33.3211 | |||
SOUTH AFRICA | 2.6169 | 2.7511 | |||
SWEDEN | 4.3781 | 4.5449 | |||
SWITZERLAND | 46.0872 | 47.4579 | |||
U.A. EMIRATES | 12.1682 | 12.6916 | |||
U.K | 53.6400 | 53.6400 | 55.0575 | 55.6081 | |
U.S.A | 44.7000 | 44.7000 | 45.6000 | 46.0788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1251 | 30.0943 | 30.0635 | 31.5051 | 31.5051 |
CANADA | 34.0214 | 33.9520 | 33.9242 | 35.5142 | 35.5142 |
CHINA | 6.3380 | 6.2786 | 6.0295 | 7.2699 | 7.2699 |
EMU | 45.1045 | 45.0127 | 44.7374 | 46.3893 | 46.3893 |
HONG KONG | 5.5828 | 5.5074 | 5.4668 | 5.8874 | 5.8874 |
INDIA | 0.5459 | 0.5402 | 0.5755 | ||
JAPAN | 31.6769 | 31.6123 | 31.3537 | 33.1315 | 33.1315 |
KENYA | 37.7374 | 38.7960 | |||
MALAGASY | 1.2095 | ||||
NEW ZEALAND | 27.2859 | 27.1727 | 26.8897 | 28.7011 | 28.7011 |
NORWAY | 4.3734 | 4.3322 | 4.2681 | 4.8089 | 4.8089 |
SAUDI ARABIA | 11.7042 | 11.6291 | 11.5588 | 12.5740 | 12.5740 |
SINGAPORE | 31.4653 | 31.4011 | 31.3786 | 32.9101 | 32.9101 |
SOUTH AFRICA | 2.5196 | 2.5089 | 2.4779 | 2.6996 | 2.6996 |
SWEDEN | 4.2513 | 4.2023 | 4.1489 | 4.6796 | 4.6796 |
SWITZERLAND | 45.1283 | 45.0394 | 44.9473 | 47.0655 | 47.0655 |
U.A. EMIRATES | 11.9525 | 11.8316 | 11.4413 | 12.5316 | 12.5316 |
U.K | 52.9000 | 52.7400 | 52.5800 | 54.4600 | 54.4600 |
U.S.A | 44.2500 | 44.1500 | 44.0000 | 45.1500 | 45.5000 |
UGANDA | 1.1500 | 1.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3700 | 30.2200 | 30.0100 | 31.5800 | 31.5800 |
CANADA | 34.2000 | 34.1000 | 33.6900 | 35.5700 | 35.5700 |
CHINA | 6.5300 | 6.8600 | |||
EMU | 45.0600 | 44.9500 | 44.6300 | 46.4100 | 46.4100 |
HONG KONG | 5.5800 | 5.5500 | 5.4200 | 5.9100 | 5.9100 |
INDIA | 0.5455 | 0.5373 | 0.5804 | ||
JAPAN | 31.7200 | 31.5600 | 30.9300 | 32.9900 | 32.9900 |
KENYA | 37.3600 | 37.0900 | 38.6700 | ||
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
NEW ZEALAND | 27.4300 | 27.2200 | 26.9500 | 28.5300 | 28.5300 |
NORWAY | 4.3600 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
PAKISTAN | 19.5600 | 19.4100 | 20.7000 | ||
SAUDI ARABIA | 11.7200 | 11.6200 | 11.4300 | 12.4000 | 12.4000 |
SEYCHELLES | 3.1400 | 2.8900 | 3.4400 | 3.4400 | |
SINGAPORE | 31.4600 | 31.3000 | 31.2200 | 32.9400 | 32.9400 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.7100 | 2.7100 |
SRI LANKA | 12.2300 | 12.1300 | 12.8000 | ||
SWEDEN | 4.2600 | 4.2300 | 4.1300 | 4.4600 | 4.4600 |
SWITZERLAND | 45.1500 | 44.8100 | 44.7000 | 46.9600 | 46.9600 |
TANZANIA | 1.9000 | 1.8400 | 2.0000 | ||
U.A. EMIRATES | 11.9300 | 11.7800 | 11.0500 | 12.4900 | 12.4900 |
U.K | 52.7700 | 52.6400 | 52.2600 | 54.3500 | 54.3500 |
U.S.A | 44.2500 | 44.0500 | 45.1500 | 45.6020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.8775 | 31.5800 | 31.5800 | ||
CANADA | 31.3965 | 35.5700 | 35.5700 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 45.0600 | 42.8070 | 47.4100 | 47.4100 | |
HONG KONG | 5.1705 | 5.9100 | 5.9100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.7200 | 29.1195 | 32.9900 | 32.9900 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.1820 | 28.5300 | 28.5300 | ||
SAUDI ARABIA | 10.8540 | 12.4000 | 12.4000 | ||
SINGAPORE | 28.9800 | 32.9400 | 32.9400 | ||
SOUTH AFRICA | 2.5400 | 2.3625 | 2.7100 | 2.7100 | |
SWITZERLAND | 45.1500 | 42.8925 | 46.9600 | 46.9600 | |
U.A. EMIRATES | 10.9890 | 12.4900 | 12.4900 | ||
U.K | 52.7700 | 50.1315 | 55.3500 | 55.3500 | |
U.S.A | 44.2500 | 42.0375 | 46.6020 | 46.6020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4466 | 30.4466 | 30.2842 | 31.3420 | 31.3420 |
CANADA | 34.3078 | 34.3078 | 33.9784 | 35.1757 | 35.1757 |
CHINA | 6.5459 | 6.5459 | 6.6991 | ||
DENMARK | 6.0820 | 6.0820 | 6.0237 | 6.2244 | 6.2244 |
EMU | 45.2253 | 45.2253 | 44.6701 | 46.3695 | 46.3695 |
HONG KONG | 5.6286 | 5.6286 | 5.5745 | 5.7603 | 5.7603 |
INDIA | 0.5506 | 0.5506 | 0.5674 | ||
JAPAN | 31.8802 | 31.8802 | 31.7017 | 32.8178 | 32.8178 |
NEW ZEALAND | 27.6324 | 27.6324 | 27.3660 | 28.2792 | 28.2792 |
NORWAY | 4.4656 | 4.4656 | 4.4227 | 4.5701 | 4.5701 |
SAUDI ARABIA | 11.7666 | 11.7666 | 11.6537 | 12.0420 | 12.0420 |
SINGAPORE | 31.7480 | 31.7480 | 31.4432 | 32.4910 | 32.4910 |
SOUTH AFRICA | 2.5736 | 2.5736 | 2.5671 | 2.6546 | 2.6546 |
SWEDEN | 4.3250 | 4.3250 | 4.2835 | 4.4262 | 4.4262 |
SWITZERLAND | 45.5871 | 45.5871 | 45.2634 | 46.7708 | 46.7708 |
U.A. EMIRATES | 12.0296 | 12.0296 | 11.9141 | 12.3112 | 12.3112 |
U.K | 53.0212 | 53.0212 | 52.3882 | 54.3083 | 54.3083 |
U.S.A | 44.2500 | 44.2500 | 43.9500 | 45.1500 | 45.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5900 | 30.2300 | 30.2300 | 31.3400 | 31.3400 |
CANADA | 34.4300 | 34.0200 | 34.0200 | 35.2700 | 35.2700 |
CHINA | 6.5500 | 6.4500 | 6.6800 | 6.6800 | |
DENMARK | 6.0800 | 5.9900 | 5.9900 | 6.2000 | 6.2000 |
EMU | 45.4600 | 44.9000 | 44.9000 | 46.7000 | 46.7000 |
HONG KONG | 5.6900 | 5.6100 | 5.6100 | 5.8000 | 5.8000 |
INDIA | 0.5533 | 0.5445 | 0.5646 | 0.5646 | |
JAPAN | 32.0100 | 31.5000 | 31.5000 | 32.6600 | 32.6600 |
KENYA | 37.3400 | 38.1000 | 38.1000 | ||
NEW ZEALAND | 27.6700 | 27.2200 | 27.2200 | 28.2300 | 28.2300 |
NORWAY | 4.4700 | 4.4000 | 4.4000 | 4.5600 | 4.5600 |
SAUDI ARABIA | 11.8300 | 11.6400 | 11.6400 | 12.0700 | 12.0800 |
SEYCHELLES | 3.3900 | 3.4600 | 3.4600 | ||
SINGAPORE | 31.7700 | 31.2600 | 31.2600 | 32.4200 | 32.4200 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 4.3300 | 4.2700 | 4.2700 | 4.4100 | 4.4100 |
SWITZERLAND | 45.6600 | 44.9700 | 44.9700 | 46.5800 | 46.5800 |
U.A. EMIRATES | 12.0500 | 11.8500 | 11.8500 | 12.2900 | 12.2900 |
U.K | 53.0100 | 52.5900 | 52.5900 | 54.4800 | 54.4800 |
U.S.A | 44.2500 | 43.8100 | 43.8100 | 45.1500 | 45.2000 |
ZAMBIA | 2.7300 | 2.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.3112 | 30.3112 | 30.1112 | 31.4957 | 31.4957 |
BANGLADESH | 0.4617 | 0.4617 | 0.4896 | ||
BOTSWANA | 3.4015 | 3.4015 | 3.5988 | ||
CANADA | 34.1156 | 34.1156 | 33.9156 | 35.3779 | 35.3779 |
CHINA | 6.4649 | 6.4649 | 6.7785 | ||
DENMARK | 5.9927 | 5.9927 | 6.3171 | ||
EMU | 45.1663 | 45.1663 | 44.7563 | 46.4733 | 46.4733 |
HONG KONG | 5.5469 | 5.5469 | 5.4269 | 5.8417 | 5.8417 |
INDIA | 0.5443 | 0.5443 | 0.5736 | ||
INDONESIA | 0.2902 | 0.2902 | 0.3063 | ||
JAPAN | 31.6600 | 31.6600 | 31.1142 | 33.0200 | 33.0224 |
KENYA | 36.7800 | 36.7800 | 38.6000 | ||
MOZAMBIQUE | 67.6800 | 67.6800 | 71.8400 | ||
NAMIBIA | 2.5370 | 2.5370 | 2.6899 | ||
NEW ZEALAND | 27.4372 | 27.4372 | 26.9872 | 28.5049 | 28.5049 |
NORWAY | 4.3831 | 4.3831 | 4.6558 | ||
SINGAPORE | 31.4319 | 31.4319 | 31.3319 | 32.7970 | 32.7970 |
SOUTH AFRICA | 2.5171 | 2.5171 | 2.4571 | 2.7102 | 2.7102 |
SWEDEN | 4.2725 | 4.2725 | 4.4817 | ||
SWITZERLAND | 45.3975 | 45.3975 | 44.9475 | 46.9867 | 46.9867 |
TANZANIA | 1.8700 | 1.8700 | 1.9700 | ||
THAILAND | 1.1807 | 1.1807 | 1.2563 | ||
U.A. EMIRATES | 11.9167 | 11.9167 | 12.4227 | ||
U.K | 52.9054 | 52.9054 | 52.5754 | 54.4642 | 54.4642 |
U.S.A | 44.2500 | 44.2500 | 44.1500 | 45.1500 | 45.5400 |
UGANDA | 1.1400 | 1.1400 | 1.2100 | ||
ZAMBIA | 2.6318 | 2.6318 | 2.7947 |