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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: 28.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8289
30.4500
32.0300
32.0300
CANADA
34.6140
33.8500
36.0000
36.0000
CHINA
6.5627
4.5000
6.8900
6.8900
EMU
45.1921
44.6500
46.4700
46.7500
HONG KONG
5.5850
5.0000
5.9100
5.9100
INDIA
0.6650
0.4000
0.7000
0.6000
JAPAN
32.3881
31.5500
33.6500
33.6500
NEW ZEALAND
27.6143
26.2500
28.7200
28.7200
SAUDI ARABIA
11.7180
10.7500
12.4000
12.4000
SINGAPORE
31.9925
31.5000
33.5000
33.5000
SOUTH AFRICA
2.6645
2.5600
2.7900
2.8000
SWITZERLAND
45.9355
44.2500
47.7500
47.7500
U.A. EMIRATES
12.1125
11.0500
12.6700
12.6700
U.K
53.7567
53.0500
55.2200
55.4000
U.S.A
44.7466
44.0500
45.8000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2320
32.3471
CANADA
34.8575
36.1390
CHINA
6.8895
EMU
46.0155
46.0200
47.3043
47.7774
HONG KONG
5.7453
5.8601
INDIA
0.5650
0.5900
JAPAN
33.2620
34.2676
KENYA
37.9310
39.5282
SAUDI ARABIA
12.0068
12.6886
SINGAPORE
32.6504
33.8372
SOUTH AFRICA
2.6966
2.8336
SWEDEN
4.4165
4.5826
SWITZERLAND
47.0036
48.3933
U.A. EMIRATES
12.2785
12.8022
U.K
54.9183
54.9200
56.3688
56.9325
U.S.A
45.1000
45.1000
46.0000
46.4830
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5579
30.5267
30.4954
31.9577
31.9577
CANADA
34.1461
34.0764
34.0485
35.6443
35.6443
CHINA
6.3524
6.2928
6.0432
7.2864
7.2864
EMU
45.1089
45.0171
44.7418
46.3938
46.3938
HONG KONG
5.5822
5.5069
5.4663
5.8868
5.8868
INDIA
0.5472
0.5415
0.5769
JAPAN
32.3554
32.2894
32.0253
33.8411
33.8411
KENYA
37.6738
38.7306
MALAGASY
1.2095
NEW ZEALAND
27.4964
27.3824
27.0971
28.9225
28.9225
NORWAY
4.4747
4.4326
4.3670
4.9203
4.9203
SAUDI ARABIA
11.7070
11.6319
11.5616
12.5770
12.5770
SINGAPORE
31.7044
31.6397
31.6171
33.1602
33.1602
SOUTH AFRICA
2.5910
2.5800
2.5481
2.7761
2.7761
SWEDEN
4.2564
4.2073
4.1539
4.6852
4.6852
SWITZERLAND
45.7050
45.6150
45.5218
47.6671
47.6671
U.A. EMIRATES
11.9512
11.8303
11.4400
12.5302
12.5302
U.K
53.6900
53.5200
53.3600
55.2700
55.2700
U.S.A
44.2500
44.1500
44.0000
45.1500
45.5000
UGANDA
1.1300
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
31.0900
30.8800
32.5000
32.5000
CANADA
34.8300
34.7300
34.3100
36.2200
36.2200
CHINA
6.6500
6.9900
EMU
45.7300
45.6200
45.2900
47.1000
47.1000
HONG KONG
5.6600
5.6300
5.5000
5.9900
5.9900
INDIA
0.5550
0.5467
0.5905
JAPAN
32.8400
32.6800
32.0200
34.1500
34.1500
KENYA
37.8500
37.5800
39.1700
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
28.0200
27.8100
27.5300
29.1400
29.1400
NORWAY
4.5200
4.4900
4.3900
4.7700
4.7700
PAKISTAN
18.9200
18.7800
20.0300
SAUDI ARABIA
11.8900
11.7900
11.5900
12.5800
12.5800
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
32.1700
32.0100
31.9300
33.6800
33.6800
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
12.4600
12.3600
13.0500
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
46.3800
46.0300
45.9200
48.2400
48.2400
TANZANIA
1.9300
1.8700
2.0300
U.A. EMIRATES
12.1000
11.9500
11.2000
12.6700
12.6700
U.K
54.3500
54.2100
53.8270
55.9800
55.9800
U.S.A
44.9000
44.7000
45.8000
46.2580
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2735
32.0300
32.0300
CANADA
31.5045
35.6900
35.6900
CHINA
4.5000
7.5000
7.5000
EMU
45.0700
42.8165
47.4200
47.4200
HONG KONG
5.1705
5.9100
5.9100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.3600
29.7045
33.6500
33.6500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3530
28.7200
28.7200
SAUDI ARABIA
10.8540
12.4000
12.4000
SINGAPORE
29.2005
33.1900
33.1900
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
45.7000
43.4150
47.5300
47.5300
U.A. EMIRATES
10.9890
12.4900
12.4900
U.K
53.5600
50.8820
56.1700
56.1700
U.S.A
44.2500
42.0375
46.6020
46.6020
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8497
30.8497
30.6873
31.7506
31.7506
CANADA
34.6674
34.6674
34.3346
35.5374
35.5374
CHINA
6.5968
6.5968
6.7499
DENMARK
6.0863
6.0863
6.0278
6.2275
6.2275
EMU
45.2527
45.2527
44.6975
46.3883
46.3883
HONG KONG
5.6865
5.6865
5.6319
5.8184
5.8184
INDIA
0.5568
0.5568
0.5737
JAPAN
32.4889
32.4889
32.3070
33.4377
33.4377
NEW ZEALAND
27.8153
27.8153
27.5489
28.4605
28.4605
NORWAY
4.5289
4.5289
4.4854
4.6340
4.6340
SAUDI ARABIA
11.8793
11.8793
11.7653
12.1549
12.1549
SINGAPORE
32.1540
32.1540
31.8453
32.8999
32.8999
SOUTH AFRICA
2.6312
2.6312
2.6246
2.7135
2.7135
SWEDEN
4.3393
4.3393
4.2976
4.4399
4.4399
SWITZERLAND
46.3572
46.3572
46.0281
47.5514
47.5514
U.A. EMIRATES
12.1526
12.1526
12.0360
12.4346
12.4346
U.K
53.7656
53.7656
53.1326
55.0597
55.0597
U.S.A
44.7000
44.7000
44.4000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.4100
30.4100
31.5300
31.5300
CANADA
34.5500
34.1400
34.1400
35.3900
35.3900
CHINA
6.5500
6.4500
6.6900
6.6900
DENMARK
6.0500
5.9600
5.9600
6.1700
6.1700
EMU
45.1900
44.6300
44.6300
46.4200
46.4200
HONG KONG
5.7000
5.6300
5.6300
5.8200
5.8200
INDIA
0.5553
0.5464
0.5665
0.5665
JAPAN
32.3700
31.8600
31.8600
33.0300
33.0300
KENYA
37.3800
38.1400
38.1400
NEW ZEALAND
27.6600
27.2200
27.2200
28.2200
28.2200
NORWAY
4.5000
4.4300
4.4300
4.5900
4.5900
SAUDI ARABIA
11.8600
11.6700
11.6700
12.1000
12.1100
SEYCHELLES
3.2600
3.3200
3.3200
SINGAPORE
31.9400
31.4300
31.4300
32.5900
32.5900
SOUTH AFRICA
2.5900
2.5500
2.5500
2.7500
2.7500
SWEDEN
4.3100
4.2600
4.2600
4.4000
4.4000
SWITZERLAND
46.1300
45.4300
45.4300
47.0600
47.0600
U.A. EMIRATES
12.0800
11.8800
11.8800
12.3200
12.3200
U.K
53.3600
52.9300
52.9300
54.8300
54.8300
U.S.A
44.3500
43.9100
43.9100
45.2500
45.3000
ZAMBIA
2.7800
2.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4210
30.4210
30.2210
31.5936
31.5936
BANGLADESH
0.4585
0.4585
0.4863
BOTSWANA
3.4320
3.4320
3.6298
CANADA
34.1492
34.1492
33.9492
35.4195
35.4195
CHINA
6.4569
6.4569
6.7702
DENMARK
5.9391
5.9391
6.2627
EMU
44.7612
44.7612
44.3512
46.0725
46.0725
HONG KONG
5.5540
5.5540
5.4340
5.8488
5.8488
INDIA
0.5457
0.5457
0.5751
INDONESIA
0.2899
0.2899
0.3060
JAPAN
31.9900
31.9900
31.4428
33.3600
33.3572
KENYA
36.8200
36.8200
38.6400
MOZAMBIQUE
67.7500
67.7500
71.8900
NAMIBIA
2.5685
2.5685
2.7257
NEW ZEALAND
27.3489
27.3489
26.8989
28.4277
28.4277
NORWAY
4.3997
4.3997
4.6723
SINGAPORE
31.5434
31.5434
31.4434
32.9101
32.9101
SOUTH AFRICA
2.5504
2.5504
2.4904
2.7448
2.7448
SWEDEN
4.2418
4.2418
4.4519
SWITZERLAND
45.7347
45.7347
45.2847
47.3299
47.3299
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.1762
1.1762
1.2516
U.A. EMIRATES
11.9293
11.9293
12.4370
U.K
53.1648
53.1648
52.8348
54.7141
54.7141
U.S.A
44.3000
44.3000
44.2000
45.2000
45.5900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.4960
2.4960
2.8273
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.5400
30.5100
31.9000
31.9000
EMU
45.0900
43.2300
44.1600
46.4000
46.4000
INDIA
0.5827
0.5772
0.6000
0.6000
JAPAN
32.5500
30.5800
30.3300
33.5000
33.5000
SOUTH AFRICA
2.6200
2.5200
2.4400
2.7600
2.7600
U.K
53.4500
52.5100
52.6400
55.0000
55.0000
U.S.A
44.7500
44.5500
44.4500
45.6500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4842
6.7739
EMU
44.8378
46.1997
SOUTH AFRICA
2.6024
2.7059
U.S.A
44.4000
45.3000