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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: 16.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0310
30.0310
31.1202
BANGLADESH
0.5150
0.5150
0.5337
CANADA
33.6066
33.6066
34.8255
DENMARK
5.9562
5.9562
6.1723
EMU
44.7901
44.7901
44.3976
46.1754
46.1754
HONG KONG
5.6434
5.6434
5.8481
INDIA
0.5844
0.5844
0.6088
JAPAN
31.0179
31.0179
32.1429
NORWAY
4.3585
4.3585
4.5166
SINGAPORE
31.5256
31.5256
32.6690
SOUTH AFRICA
2.5176
2.5176
2.6783
SWEDEN
4.1298
4.1298
4.2796
SWITZERLAND
46.5268
46.5268
48.2143
U.K
51.3756
51.3756
50.9254
52.9645
52.9645
U.S.A
45.0000
45.0000
44.1400
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4718
28.8500
30.6200
31.2500
CANADA
33.1237
32.3500
34.4500
35.5000
CHINA
6.2579
4.5000
6.5700
6.5700
EMU
44.2600
43.6500
45.7500
45.5000
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
30.5786
29.4500
31.7700
32.0000
NEW ZEALAND
26.1528
25.5500
27.2000
27.3300
SAUDI ARABIA
11.5668
11.3000
12.2400
12.2200
SINGAPORE
30.8847
30.5000
32.3400
32.3700
SOUTH AFRICA
2.4600
2.4000
2.6000
2.6100
SWITZERLAND
45.5603
43.5000
47.3600
47.2700
U.A. EMIRATES
11.7875
10.9500
12.3300
12.3100
U.K
50.3000
49.6500
52.1000
53.0000
U.S.A
43.9000
43.5000
45.6000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7868
30.8685
CANADA
33.4934
34.7211
CHINA
6.5837
EMU
44.7597
44.7600
46.0654
46.4339
HONG KONG
5.7079
5.8226
INDIA
0.5610
0.5900
JAPAN
31.2631
32.2145
KENYA
37.1784
38.7481
SAUDI ARABIA
11.9228
12.6035
SINGAPORE
31.7911
32.9603
SOUTH AFRICA
2.5475
2.6921
SWEDEN
4.1707
4.3304
SWITZERLAND
46.5648
47.9477
U.A. EMIRATES
12.1955
12.7194
U.K
51.3498
51.3500
52.7526
53.2801
U.S.A
44.8000
44.8000
45.7000
46.1799
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9556
28.9260
28.8964
30.2820
30.2820
CANADA
32.6741
32.6074
32.5807
34.1077
34.1077
CHINA
6.0372
5.9805
5.7433
6.9248
6.9248
EMU
43.8378
43.7486
43.4810
45.0865
45.0865
HONG KONG
5.5138
5.4394
5.3993
5.8147
5.8147
INDIA
0.5404
0.5348
0.5697
JAPAN
30.1765
30.1149
29.8685
31.5621
31.5621
KENYA
36.6969
37.7262
MALAGASY
1.1946
NEW ZEALAND
25.8368
25.7297
25.4616
27.1768
27.1768
NORWAY
4.2270
4.1872
4.1253
4.6480
4.6480
SAUDI ARABIA
11.5608
11.4867
11.4172
12.4199
12.4199
SINGAPORE
30.7141
30.6515
30.6295
32.1245
32.1245
SOUTH AFRICA
2.4276
2.4173
2.3874
2.6011
2.6011
SWEDEN
4.0014
3.9553
3.9050
4.4045
4.4045
SWITZERLAND
44.9854
44.8969
44.8050
46.9166
46.9166
U.A. EMIRATES
11.8041
11.6847
11.2992
12.3760
12.3760
U.K
49.9311
49.7787
49.6263
51.4041
51.4041
U.S.A
43.7000
43.6000
43.4500
44.6000
44.9447
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
28.8400
30.6200
30.6200
CANADA
32.8400
32.3500
34.4500
34.4500
EMU
44.0600
43.6300
45.3800
45.3800
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
30.1700
29.4200
31.7700
31.7700
SAUDI ARABIA
11.5700
11.2800
12.2400
12.2400
SINGAPORE
30.7100
30.4800
32.3400
32.3400
SOUTH AFRICA
2.4500
2.4000
2.6100
2.6100
SWITZERLAND
44.9800
44.5300
47.3600
47.3600
U.A. EMIRATES
11.7800
10.9100
12.3300
12.3300
U.K
50.1000
49.6200
51.6000
51.6000
U.S.A
43.7000
43.5000
44.6000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1900
29.0400
28.8400
30.6200
30.6200
CANADA
32.8400
32.7400
32.3500
34.4500
34.4500
CHINA
6.2100
6.5300
EMU
44.0600
43.9500
43.6300
45.3800
45.3800
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5401
0.5320
0.5747
JAPAN
30.1700
30.0200
29.4200
31.7700
31.7700
KENYA
36.3300
36.0700
37.8600
MALAGASY
1.0600
1.0500
1.1200
NEW ZEALAND
25.9800
25.7900
25.5300
27.2000
27.2000
NORWAY
4.2100
4.1800
4.0900
4.4500
4.4500
PAKISTAN
18.4200
18.2800
19.5000
SAUDI ARABIA
11.5700
11.4700
11.2800
12.2400
12.2400
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
30.7100
30.5600
30.4800
32.3400
32.3400
SOUTH AFRICA
2.4500
2.4300
2.4000
2.6100
2.6100
SRI LANKA
11.9500
11.8500
12.5100
SWEDEN
4.0100
3.9800
3.8900
4.2000
4.2000
SWITZERLAND
44.9800
44.6400
44.5300
47.3600
47.3600
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7800
11.6300
10.9100
12.3300
12.3300
U.K
50.1000
49.9700
49.6150
51.6000
51.6000
U.S.A
43.7000
43.5000
44.6000
45.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9145
30.6200
30.6200
CANADA
30.2805
34.4500
34.4500
CHINA
4.5000
7.5000
7.5000
EMU
44.0600
41.8570
46.3800
46.3800
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
30.1700
27.8730
31.7700
31.7700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
23.9310
27.2000
27.2000
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.3725
32.3400
32.3400
SOUTH AFRICA
2.4500
2.2770
2.6100
2.6100
SWITZERLAND
44.9800
42.7310
47.3600
47.3600
U.A. EMIRATES
10.8495
12.3300
12.3300
U.K
50.1000
47.5950
52.6000
52.6000
U.S.A
43.7000
41.5150
46.0460
46.0460
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0753
30.0753
29.9129
30.9536
30.9536
CANADA
33.8619
33.8619
33.5368
34.7116
34.7116
CHINA
6.4071
6.4071
6.5557
DENMARK
5.9853
5.9853
5.9278
6.1242
6.1242
EMU
44.4679
44.4679
43.9127
45.5837
45.5837
HONG KONG
5.6877
5.6877
5.6331
5.8196
5.8196
INDIA
0.5594
0.5594
0.5764
JAPAN
31.0452
31.0452
30.8713
31.9518
31.9518
NEW ZEALAND
26.8199
26.8199
26.5535
27.4421
27.4421
NORWAY
4.4174
4.4174
4.3749
4.5198
4.5198
SAUDI ARABIA
11.8736
11.8736
11.7596
12.1491
12.1491
SINGAPORE
31.7582
31.7582
31.4533
32.4949
32.4949
SOUTH AFRICA
2.5428
2.5428
2.5365
2.6223
2.6223
SWEDEN
4.1721
4.1721
4.1320
4.2689
4.2689
SWITZERLAND
46.3042
46.3042
45.9755
47.4970
47.4970
U.A. EMIRATES
12.1526
12.1526
12.0360
12.4346
12.4346
U.K
51.4233
51.4233
50.7903
52.6610
52.6610
U.S.A
44.7000
44.7000
44.4000
45.6000
45.8000
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