Advanced Search

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: 15.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
29.8400
29.8400
30.9300
30.9300
CANADA
33.9700
33.5600
33.5600
34.7900
34.7900
CHINA
6.4000
6.3000
6.5300
6.5300
DENMARK
5.9900
5.9000
5.9000
6.1100
6.1100
EMU
44.7000
44.1500
44.1500
45.8100
45.8100
HONG KONG
5.7400
5.6700
5.6700
5.8500
5.8500
INDIA
0.5616
0.5526
0.5730
0.5730
JAPAN
31.1500
30.6500
30.6500
31.7700
31.7700
KENYA
37.1200
37.8700
37.8700
NEW ZEALAND
26.8300
26.4000
26.4000
27.3700
27.3700
NORWAY
4.4200
4.3500
4.3500
4.5100
4.5100
SAUDI ARABIA
11.9300
11.7400
11.7400
12.1700
12.1800
SEYCHELLES
3.2500
3.3100
3.3100
SINGAPORE
31.7600
31.2600
31.2600
32.4000
32.4000
SOUTH AFRICA
2.5200
2.4800
2.4800
2.6800
2.6800
SWEDEN
4.1700
4.1200
4.1200
4.2600
4.2600
SWITZERLAND
46.3700
45.6700
45.6700
47.3100
47.3100
U.A. EMIRATES
12.1600
11.9600
11.9600
12.4000
12.4000
U.K
51.3600
50.9500
50.9500
52.7800
52.7800
U.S.A
44.6500
44.2000
44.2000
45.5500
45.6000
ZAMBIA
2.9300
2.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2199
29.2199
29.0199
30.3769
30.3769
BANGLADESH
0.4067
0.4067
0.4374
BOTSWANA
3.2892
3.2892
3.4804
CANADA
32.8585
32.8585
32.6585
34.1120
34.1120
CHINA
6.1751
6.1751
6.4851
DENMARK
5.7537
5.7537
6.0750
EMU
43.3378
43.3378
42.9278
44.6331
44.6331
HONG KONG
5.4728
5.4728
5.3528
5.7676
5.7676
INDIA
0.5402
0.5402
0.5696
INDONESIA
0.2881
0.2881
0.3042
JAPAN
30.1000
30.1000
29.5457
31.4300
31.4278
KENYA
35.7200
35.7200
37.5300
MOZAMBIQUE
66.7500
66.7500
70.8500
NAMIBIA
2.4446
2.4446
2.5997
NEW ZEALAND
25.9662
25.9662
25.5162
27.0112
27.0112
NORWAY
4.2283
4.2283
4.5014
SINGAPORE
30.6867
30.6867
30.5867
32.0379
32.0379
SOUTH AFRICA
2.4250
2.4250
2.3650
2.6178
2.6178
SWEDEN
4.0152
4.0152
4.2229
SWITZERLAND
45.0071
45.0071
44.5571
46.6009
46.6009
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.1640
1.1640
1.2392
U.A. EMIRATES
11.7524
11.7524
12.2600
U.K
50.0985
50.0985
49.7685
51.6184
51.6184
U.S.A
43.6500
43.6500
43.5500
44.5500
44.9400
UGANDA
1.1200
1.1200
1.1900
ZAMBIA
2.7481
2.7481
2.9150
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7600
31.1500
31.1500
EMU
44.3600
42.4000
43.4300
45.6500
45.6500
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
31.0200
29.0800
28.8300
32.0000
32.0000
SOUTH AFRICA
2.4900
2.3900
2.3100
2.6300
2.6300
U.K
51.3100
50.3700
50.4900
52.8000
52.8000
U.S.A
44.7000
44.5000
44.8000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3013
6.5781
EMU
44.1024
45.4489
SOUTH AFRICA
2.5185
2.6170
U.S.A
44.4500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9570
29.7570
29.4570
31.1670
31.1670
CANADA
33.7280
33.3980
34.9080
34.9080
CHINA
6.3380
6.8980
EMU
44.5680
44.4180
43.5180
45.9000
45.9000
HONG KONG
5.6850
5.8450
INDIA
0.5550
0.5810
JAPAN
30.7950
32.2010
KENYA
36.9030
38.2430
MALAGASY
1.0240
1.1640
NEW ZEALAND
26.7200
27.5650
SAUDI ARABIA
11.8680
12.1800
SINGAPORE
31.5780
31.2780
31.1780
32.7320
32.7320
SOUTH AFRICA
2.5310
2.3310
2.6550
2.6550
SWITZERLAND
46.0340
47.8270
U.A. EMIRATES
12.0470
11.3470
12.5670
12.5670
U.K
51.3150
51.1650
50.2650
52.9020
52.9020
U.S.A
44.7500
44.6500
43.7500
45.6500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7000
29.4600
29.4600
31.0800
31.0800
CANADA
32.9300
32.8500
32.8500
34.9300
34.9300
CHINA
6.2900
6.6000
DENMARK
5.8300
5.6700
5.6700
6.1700
6.1700
EMU
44.5700
44.1000
44.1000
45.8600
45.8600
HONG KONG
5.6100
5.5700
5.5700
5.9200
5.9200
INDIA
0.5600
0.5800
JAPAN
30.7900
30.2600
30.2600
32.0400
32.0400
NEW ZEALAND
26.6000
26.2000
26.2000
28.0300
28.0300
SINGAPORE
31.2100
31.1400
31.1400
32.7100
32.7100
SOUTH AFRICA
2.5000
2.3600
2.3600
2.6700
2.6700
SWITZERLAND
45.5800
45.0400
45.0400
47.6100
47.6100
U.K
51.5400
50.8100
50.8100
52.7900
52.7900
U.S.A
44.4500
44.3500
44.3500
45.3500
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.0500
31.1000
31.1000
CANADA
33.6000
32.5000
34.8500
34.8500
CHINA
6.3000
6.0000
6.6000
6.6000
EMU
44.2000
43.0500
45.2500
45.2500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.6500
29.4000
32.0000
32.0000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
31.2500
30.5500
32.6000
32.6000
SOUTH AFRICA
2.5000
2.4000
2.6500
2.6500
SWEDEN
4.0700
3.9000
4.2300
4.2300
SWITZERLAND
45.5000
44.4500
47.5000
47.5000
U.A. EMIRATES
11.8500
11.0000
12.4000
12.4000
U.K
50.7500
49.6500
52.0000
52.0000
U.S.A
44.3500
43.4500
45.1500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
31.0000
CANADA
32.5000
36.0000
CHINA
5.0000
7.0000
EMU
43.5000
43.2000
46.5000
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.5000
31.4000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
25.6500
27.2500
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.6000
32.1000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
44.4500
47.0000
U.A. EMIRATES
11.0000
12.4500
U.K
50.0000
49.6500
53.1000
53.0000
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2899
29.2435
28.8896
30.9174
30.9174
BAHRAIN
115.8720
114.9580
121.9710
BANGLADESH
0.4268
0.4147
0.4400
CANADA
33.1035
32.8431
34.7215
CHINA
6.2597
6.5757
DENMARK
6.0376
5.9676
6.2126
EMU
44.8480
44.6477
44.3331
46.3632
46.7122
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.2979
30.0872
31.8248
PAKISTAN
19.1388
19.1462
20.3664
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
31.0719
30.9288
30.6247
32.6270
32.6270
SOUTH AFRICA
2.6972
2.6629
2.6362
2.8587
2.8607
SWITZERLAND
45.6900
45.4532
47.3471
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
52.0078
51.6230
51.4905
53.4540
53.6574
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.6400
31.2800
31.2800
CANADA
33.4600
33.3100
33.1500
35.1400
35.1400
CHINA
6.3200
6.2300
6.6300
DENMARK
5.9100
5.9000
6.2100
EMU
44.5900
43.9300
43.7300
45.4600
45.4600
HONG KONG
5.6200
5.5600
5.5600
5.9000
5.9000
INDIA
0.5500
0.5500
0.5800
JAPAN
30.8000
30.5100
32.1900
NEW ZEALAND
26.4700
26.2200
27.8000
SINGAPORE
31.3400
31.1200
32.9100
SOUTH AFRICA
2.5200
2.4800
2.5000
2.6500
2.6500
SWITZERLAND
45.7700
45.6800
48.0600
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
51.5500
50.7800
50.5600
52.5600
52.5600
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000