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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: 18.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0900
30.0600
31.4500
31.4500
EMU
45.0000
43.1400
44.0700
46.3000
46.3000
INDIA
0.5857
0.5802
0.6030
0.6030
JAPAN
32.6500
30.6800
30.4300
33.4000
33.4000
SOUTH AFRICA
2.6100
2.5100
2.4300
2.7500
2.7500
U.K
52.9600
52.0200
52.1500
54.5000
54.5000
U.S.A
44.8000
44.6000
44.5000
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4948
6.7853
EMU
44.5749
45.9315
SOUTH AFRICA
2.5821
2.6844
U.S.A
44.4000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0830
29.8830
29.5830
31.2930
31.2930
CANADA
34.0970
33.7670
35.2770
35.2770
CHINA
6.5340
7.0940
EMU
45.0080
44.8580
43.9580
46.3510
46.3510
HONG KONG
5.6700
5.8300
INDIA
0.5520
0.5780
JAPAN
31.9030
33.3090
KENYA
37.5020
38.8420
MALAGASY
1.0260
1.1660
NEW ZEALAND
27.3590
28.2040
SAUDI ARABIA
11.8560
12.1680
SINGAPORE
31.6740
31.3740
31.2740
32.8280
32.8280
SOUTH AFRICA
2.5930
2.3930
2.7170
2.7170
SWITZERLAND
45.3160
47.1090
U.A. EMIRATES
12.0200
11.3200
12.5400
12.5400
U.K
52.8030
52.6530
51.7530
54.4230
54.4230
U.S.A
44.6500
44.5500
43.6500
45.5500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.7200
29.7200
31.3600
31.3600
CANADA
33.4300
33.3500
33.3500
35.4600
35.4600
CHINA
6.5100
6.8300
DENMARK
5.9100
5.7400
5.7400
6.2500
6.2500
EMU
44.9300
44.3300
44.3300
46.2000
46.2000
HONG KONG
5.6200
5.5800
5.5800
5.9300
5.9300
INDIA
0.5600
0.5800
JAPAN
31.9800
31.4300
31.4300
33.3000
33.3000
NEW ZEALAND
27.3500
26.9400
26.9400
28.8200
28.8200
SINGAPORE
31.4400
31.3800
31.3800
32.9600
32.9600
SOUTH AFRICA
2.5700
2.4300
2.4300
2.7500
2.7500
SWITZERLAND
45.0700
44.5400
44.5400
47.0800
47.0800
U.K
52.7400
52.0800
52.0800
54.2300
54.2300
U.S.A
44.5500
44.4500
44.4500
45.4500
46.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.7000
31.4500
31.4500
CANADA
34.2500
33.4500
35.5000
35.5000
CHINA
6.6100
6.2500
6.9200
6.9200
EMU
45.1000
44.3000
46.2500
46.2500
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.1000
30.9000
33.2000
33.2000
SAUDI ARABIA
11.8000
11.4600
12.4500
12.4500
SINGAPORE
31.7000
31.2000
33.0500
33.0500
SOUTH AFRICA
2.6100
2.4800
2.7700
2.7700
SWEDEN
4.2300
4.0100
4.4000
4.4000
SWITZERLAND
45.4000
44.5500
47.0000
47.0000
U.A. EMIRATES
12.0000
11.1000
12.5500
12.5500
U.K
52.9000
52.0500
54.3000
54.3000
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
33.5000
35.3000
CHINA
5.0000
7.0000
EMU
44.7500
44.3000
47.0000
46.0400
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6000
JAPAN
30.9500
33.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.8000
28.3000
SAUDI ARABIA
11.5000
12.4000
SINGAPORE
31.2000
32.9000
SOUTH AFRICA
2.4000
2.7300
SWITZERLAND
44.2500
46.8000
U.A. EMIRATES
11.1000
12.5000
U.K
52.5500
52.1000
54.5000
54.0900
U.S.A
44.5000
44.2500
46.5000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.6900
31.2500
31.2500
CANADA
33.9600
33.4500
35.3200
35.3200
EMU
44.7000
44.2700
46.0400
46.0400
HONG KONG
5.5900
5.4300
5.9200
5.9200
JAPAN
31.7400
30.9500
33.0100
33.0100
SAUDI ARABIA
11.7500
11.4600
12.4300
12.4300
SINGAPORE
31.4200
31.1800
32.9000
32.9000
SOUTH AFRICA
2.5600
2.5100
2.7300
2.7300
SWITZERLAND
45.0100
44.5600
46.8100
46.8100
U.A. EMIRATES
11.9500
11.0700
12.5100
12.5100
U.K
52.5100
52.0100
54.0900
54.0900
U.S.A
44.3500
44.1500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6913
29.6419
29.2797
31.3312
31.3312
BAHRAIN
116.6190
115.6990
122.7570
BANGLADESH
0.4754
0.4619
0.4901
CANADA
33.7751
33.5096
35.4104
CHINA
6.5066
6.8339
DENMARK
6.1487
6.0787
6.3237
EMU
45.7050
45.5059
45.1899
47.2177
47.5709
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
31.6706
31.4332
33.2387
PAKISTAN
21.4148
21.4055
22.7571
SAUDI ARABIA
12.0666
11.9292
11.8291
12.7390
12.8390
SINGAPORE
31.4562
31.3111
30.9980
33.0273
33.0273
SOUTH AFRICA
2.7782
2.7435
2.7175
2.9449
2.9469
SWITZERLAND
45.3920
45.1568
47.0383
U.A. EMIRATES
11.9976
11.9476
12.5276
U.K
53.9735
53.5923
53.4557
55.4476
55.6635
U.S.A
45.0000
45.1000
44.9850
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.9300
29.8300
31.4700
31.4700
CANADA
33.8800
33.7100
33.5600
35.5700
35.5700
CHINA
6.5200
6.4300
6.8400
DENMARK
5.9800
5.9600
6.2800
EMU
45.1100
44.4500
44.2500
46.0100
46.0100
HONG KONG
5.6100
5.5500
5.5500
5.8900
5.8900
INDIA
0.5500
0.5500
0.5800
JAPAN
31.8900
31.5900
33.3300
NEW ZEALAND
27.1800
26.9300
28.5400
SINGAPORE
31.5000
31.2800
33.0800
SOUTH AFRICA
2.5800
2.5500
2.5600
2.7100
2.7100
SWITZERLAND
45.1200
45.0300
47.3800
U.A. EMIRATES
12.0100
11.9000
11.8400
12.5500
12.5500
U.K
53.1100
52.3400
52.1100
54.1700
54.1700
U.S.A
44.6400
44.1100
44.0000
45.5400
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3300
30.2500
30.1500
31.5000
31.5000
CANADA
34.2800
34.2300
34.1300
35.6600
35.6600
CHINA
6.5600
6.9700
EMU
45.3400
45.2400
44.7500
46.5700
46.5700
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5500
0.5400
0.5900
JAPAN
31.9400
31.2500
30.4500
33.6000
33.6000
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
31.8900
31.7700
31.7500
33.2900
33.2900
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7900
2.7900
SWITZERLAND
45.4700
45.3700
45.2700
47.2800
47.2800
U.K
53.4000
53.3000
52.7500
54.8500
54.8500
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000