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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: 29.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6389
31.6389
EMU
45.8277
45.8277
SWITZERLAND
47.6596
47.6596
U.K
55.5115
55.5115
U.S.A
46.0994
46.0994
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3840
30.3840
31.4860
BANGLADESH
0.5106
0.5106
0.5291
CANADA
33.7490
33.7490
34.9731
DENMARK
5.8559
5.8559
6.0683
EMU
44.0688
44.0688
43.6826
45.4318
45.4318
HONG KONG
5.5945
5.5945
5.7974
INDIA
0.5843
0.5843
0.6087
JAPAN
31.7940
31.7940
32.9471
NORWAY
4.4700
4.4700
4.6321
SINGAPORE
31.4975
31.4975
32.6399
SOUTH AFRICA
2.5791
2.5791
2.7437
SWEDEN
4.0950
4.0950
4.2435
SWITZERLAND
45.7847
45.7847
47.4453
U.K
51.8101
51.8101
51.3561
53.4125
53.4125
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
29.5000
32.0000
32.0000
CANADA
34.3736
32.8500
35.7500
35.7500
CHINA
6.4675
4.5000
6.7900
6.7900
EMU
44.3800
43.8000
45.8000
45.7500
HONG KONG
5.5188
5.0000
5.8400
5.8400
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.2438
31.1000
33.5000
33.5000
NEW ZEALAND
26.9220
26.1500
28.0000
28.0000
SAUDI ARABIA
11.5857
11.3000
12.2600
12.2600
SINGAPORE
31.2763
30.7500
32.7500
32.7500
SOUTH AFRICA
2.5500
2.4900
2.7000
2.7100
SWITZERLAND
44.7234
43.7500
46.4900
46.4900
U.A. EMIRATES
11.7970
11.0000
12.3400
12.3400
U.K
52.4500
51.7500
54.3500
54.2500
U.S.A
43.9500
43.6000
45.7500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7664
30.8414
CANADA
33.2550
34.4958
CHINA
6.5444
EMU
43.5400
43.5400
44.7704
45.2181
HONG KONG
5.5935
5.7082
INDIA
0.5480
0.5800
JAPAN
31.6351
32.6088
KENYA
36.5833
38.1436
SAUDI ARABIA
11.6833
12.3553
SINGAPORE
31.3683
32.5352
SOUTH AFRICA
2.5827
2.7171
SWEDEN
4.0903
4.2489
SWITZERLAND
45.2671
46.6205
U.A. EMIRATES
11.9505
12.4689
U.K
51.1742
51.1700
52.5547
53.0803
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5774
29.5472
29.5169
30.9323
30.9323
CANADA
33.1167
33.0491
33.0221
34.5698
34.5698
CHINA
6.1238
6.0663
5.8257
7.0242
7.0242
EMU
43.7857
43.6966
43.4294
45.0329
45.0329
HONG KONG
5.5142
5.4397
5.3996
5.8151
5.8151
INDIA
0.5389
0.5333
0.5681
JAPAN
31.2849
31.2210
30.9657
32.7214
32.7214
KENYA
36.8254
37.8584
MALAGASY
1.1946
NEW ZEALAND
26.4607
26.3509
26.0764
27.8330
27.8330
NORWAY
4.3746
4.3334
4.2693
4.8103
4.8103
SAUDI ARABIA
11.5648
11.4906
11.4211
12.4242
12.4242
SINGAPORE
31.5725
31.5081
31.4855
33.0223
33.0223
SOUTH AFRICA
2.4954
2.4848
2.4541
2.6736
2.6736
SWEDEN
4.0027
3.9566
3.9063
4.4060
4.4060
SWITZERLAND
44.6236
44.5357
44.4446
46.5392
46.5392
U.A. EMIRATES
11.8054
11.6860
11.3005
12.3774
12.3774
U.K
51.4200
51.2700
51.1100
52.9400
52.9400
U.S.A
43.7000
43.6000
43.4500
44.6000
44.9400
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1800
31.2800
31.2800
CANADA
34.1300
33.7200
34.9500
34.9500
EMU
44.4500
43.9000
45.5600
45.5600
HONG KONG
5.5200
5.3700
5.8400
5.8400
JAPAN
32.1100
31.6000
33.1700
33.1700
SAUDI ARABIA
11.5900
11.3000
12.2600
12.2600
SINGAPORE
31.8300
31.3200
32.4700
32.4700
SOUTH AFRICA
2.6000
2.5500
2.7500
2.7500
SWITZERLAND
45.9400
45.2500
46.8700
46.8700
U.A. EMIRATES
11.7900
10.9200
12.3400
12.3400
U.K
52.2500
51.7500
53.8200
53.8200
U.S.A
44.9000
44.5500
46.1000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.1500
29.9400
31.5100
31.5100
CANADA
33.8300
33.7300
33.3200
35.1800
35.1800
CHINA
6.4000
6.7300
EMU
44.8400
44.7300
44.4100
46.1900
46.1900
HONG KONG
5.6000
5.5700
5.4400
5.9300
5.9300
INDIA
0.5473
0.5391
0.5823
JAPAN
32.3600
32.2000
31.5500
33.6500
33.6500
KENYA
37.0700
36.8100
38.3700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.0200
26.8200
26.5500
28.1000
28.1000
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
20.0200
19.8700
21.1900
SAUDI ARABIA
11.7600
11.6600
11.4700
12.4400
12.4400
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.4200
31.2600
31.1800
32.9000
32.9000
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
SRI LANKA
12.2700
12.1700
12.8500
SWEDEN
4.0800
4.0500
3.9600
4.2700
4.2700
SWITZERLAND
45.3600
45.0200
44.9100
47.1700
47.1700
TANZANIA
1.9000
1.8400
2.0000
U.A. EMIRATES
11.9700
11.8200
11.0800
12.5300
12.5300
U.K
53.0300
52.9000
52.5190
54.6200
54.6200
U.S.A
44.4000
44.2000
45.3000
45.7530
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4095
31.0500
31.0500
CANADA
30.6045
34.6700
34.6700
CHINA
4.5000
7.5000
7.5000
EMU
44.1800
41.9710
46.5100
46.5100
HONG KONG
5.1120
5.8400
5.8400
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8900
29.2770
33.1700
33.1700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.4350
27.6800
27.6800
SAUDI ARABIA
10.7325
12.2600
12.2600
SINGAPORE
28.5210
32.4200
32.4200
SOUTH AFRICA
2.5400
2.3625
2.7100
2.7100
SWITZERLAND
44.7000
42.4650
46.4900
46.4900
U.A. EMIRATES
10.8585
12.3400
12.3400
U.K
52.2500
49.6375
54.8200
54.8200
U.S.A
43.7500
41.5625
46.0970
46.0970
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5629
30.5629
30.4005
31.4639
31.4639
CANADA
33.9749
33.9749
33.6488
34.8369
34.8369
CHINA
6.4238
6.4238
6.5746
DENMARK
5.9030
5.9030
5.8463
6.0415
6.0415
EMU
43.8534
43.8534
43.2982
44.9659
44.9659
HONG KONG
5.6126
5.6126
5.5587
5.7444
5.7444
INDIA
0.5494
0.5494
0.5662
JAPAN
32.1208
32.1208
31.9409
33.0677
33.0677
NEW ZEALAND
27.3098
27.3098
27.0434
27.9509
27.9509
NORWAY
4.5532
4.5532
4.5095
4.6601
4.6601
SAUDI ARABIA
11.7236
11.7236
11.6111
11.9988
11.9988
SINGAPORE
31.6745
31.6745
31.3704
32.4180
32.4180
SOUTH AFRICA
2.6169
2.6169
2.6104
2.6995
2.6995
SWEDEN
4.1577
4.1577
4.1178
4.2553
4.2553
SWITZERLAND
45.6353
45.6353
45.3113
46.8234
46.8234
U.A. EMIRATES
11.9895
11.9895
11.8744
12.2709
12.2709
U.K
52.0184
52.0184
51.3854
53.2847
53.2847
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4600
30.1000
30.1000
31.2100
31.2100
CANADA
33.8000
33.4000
33.4000
34.6300
34.6300
CHINA
6.3700
6.2700
6.5000
6.5000
DENMARK
5.8600
5.7700
5.7700
5.9800
5.9800
EMU
43.7400
43.2000
43.2000
44.8600
44.8600
HONG KONG
5.6200
5.5500
5.5500
5.7300
5.7300
INDIA
0.5471
0.5384
0.5584
0.5584
JAPAN
31.9500
31.4400
31.4400
32.6100
32.6100
KENYA
36.4200
37.1700
37.1700
NEW ZEALAND
27.1100
26.6800
26.6800
27.6700
27.6700
NORWAY
4.5200
4.4500
4.4500
4.6100
4.6100
SAUDI ARABIA
11.6800
11.4900
11.4900
11.9200
11.9300
SEYCHELLES
3.3100
3.3800
3.3800
SINGAPORE
31.4200
30.9200
30.9200
32.0700
32.0700
SOUTH AFRICA
2.5700
2.5300
2.5300
2.7300
2.7300
SWEDEN
4.1200
4.0700
4.0700
4.2100
4.2100
SWITZERLAND
45.3200
44.6400
44.6400
46.2600
46.2600
U.A. EMIRATES
11.9000
11.7100
11.7100
12.1400
12.1400
U.K
51.5600
51.1400
51.1400
53.0000
53.0000
U.S.A
43.7000
43.2600
43.2600
44.6000
44.6500
ZAMBIA
2.7600
2.7600