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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: 15.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.7900
29.7600
31.1500
31.1500
EMU
44.6100
42.7500
43.6800
45.9000
45.9000
INDIA
0.5852
0.5797
0.6025
0.6025
JAPAN
32.4500
30.4800
30.2300
33.2000
33.2000
SOUTH AFRICA
2.6000
2.5000
2.4200
2.7400
2.7400
U.K
52.6700
51.7300
51.8600
54.2000
54.2000
U.S.A
44.8000
44.6000
44.5000
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4692
6.7582
EMU
44.2742
45.6251
SOUTH AFRICA
2.5627
2.6639
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8080
29.6080
29.3080
31.0180
31.0180
CANADA
33.8140
33.4840
34.9940
34.9940
CHINA
6.5190
7.0790
EMU
44.7450
44.5950
43.6950
46.0830
46.0830
HONG KONG
5.6700
5.8300
INDIA
0.5510
0.5770
JAPAN
31.7450
33.1510
KENYA
37.5180
38.8580
MALAGASY
1.0300
1.1700
NEW ZEALAND
27.2240
28.0690
SAUDI ARABIA
11.8580
12.1700
SINGAPORE
31.5620
31.2620
31.1620
32.7160
32.7160
SOUTH AFRICA
2.5770
2.3770
2.7010
2.7010
SWITZERLAND
44.9960
46.7890
U.A. EMIRATES
12.0200
11.3200
12.5400
12.5400
U.K
52.5660
52.4160
51.5160
54.1810
54.1810
U.S.A
44.6500
44.5500
43.6500
45.5500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7100
29.4700
29.4700
31.0900
31.0900
CANADA
33.1600
33.0800
33.0800
35.1700
35.1700
CHINA
6.4900
6.8200
DENMARK
5.8700
5.7100
5.7100
6.2200
6.2200
EMU
44.6600
44.0700
44.0700
45.9300
45.9300
HONG KONG
5.6200
5.5800
5.5800
5.9300
5.9300
INDIA
0.5500
0.5800
JAPAN
31.8300
31.2700
31.2700
33.1300
33.1300
NEW ZEALAND
27.2300
26.8200
26.8200
28.6900
28.6900
SINGAPORE
31.3300
31.2600
31.2600
32.8400
32.8400
SOUTH AFRICA
2.5600
2.4700
2.4700
2.7400
2.7400
SWITZERLAND
44.7700
44.2400
44.2400
46.7600
46.7600
U.K
52.5000
51.8500
51.8500
53.9900
53.9900
U.S.A
44.5500
44.4500
44.4500
45.4500
46.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.4000
31.1000
31.1000
CANADA
34.0000
33.2000
35.2500
35.2500
CHINA
6.5800
6.2500
6.9000
6.9000
EMU
44.8000
43.9500
45.9500
45.9500
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
31.9000
30.8000
33.0500
33.0500
SAUDI ARABIA
11.8000
11.4600
12.4500
12.4500
SINGAPORE
31.6000
31.0500
32.9000
32.9000
SOUTH AFRICA
2.5900
2.4600
2.7500
2.7500
SWEDEN
4.1500
3.9500
4.3200
4.3200
SWITZERLAND
45.0000
44.2000
46.6000
46.6000
U.A. EMIRATES
12.0000
11.1000
12.5500
12.5500
U.K
52.5000
51.7000
54.0000
54.0000
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
30.9400
CANADA
33.2500
35.0000
CHINA
5.0000
7.0000
EMU
44.5000
44.0000
46.5000
46.7500
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6000
JAPAN
30.8500
32.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.6000
28.0500
SAUDI ARABIA
11.5000
12.4000
SINGAPORE
31.1000
32.7000
SOUTH AFRICA
2.4000
2.7500
SWITZERLAND
44.2500
46.4000
U.A. EMIRATES
11.1000
12.5000
U.K
52.3000
51.7500
54.2500
54.5000
U.S.A
44.5000
44.2500
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.3900
30.9400
30.9400
CANADA
33.6600
33.1600
35.0100
35.0100
EMU
44.3500
43.9200
45.6800
45.6800
HONG KONG
5.5900
5.4300
5.9200
5.9200
JAPAN
31.5800
30.7900
32.8400
32.8400
SAUDI ARABIA
11.7500
11.4600
12.4300
12.4300
SINGAPORE
31.2800
31.0500
32.7500
32.7500
SOUTH AFRICA
2.5400
2.4900
2.7100
2.7100
SWITZERLAND
44.6600
44.2100
46.4500
46.4500
U.A. EMIRATES
11.9500
11.0700
12.5100
12.5100
U.K
52.2000
51.7000
53.7700
53.7700
U.S.A
44.3500
44.1500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3751
29.3281
28.9725
31.0053
31.0053
BAHRAIN
116.6130
115.6920
122.7510
BANGLADESH
0.4756
0.4621
0.4903
CANADA
33.4758
33.2125
35.1034
CHINA
6.4901
6.8166
DENMARK
6.1103
6.0403
6.2853
EMU
45.4125
45.2128
44.8975
46.9331
47.2841
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
31.5083
31.2742
33.0716
PAKISTAN
21.5896
21.5791
22.9408
SAUDI ARABIA
12.0666
11.9292
11.8291
12.7390
12.8390
SINGAPORE
31.3215
31.1771
30.8671
32.8870
32.8870
SOUTH AFRICA
2.7596
2.7250
2.6988
2.9251
2.9271
SWITZERLAND
45.0732
44.8397
46.7080
U.A. EMIRATES
11.9983
11.9483
12.5283
U.K
53.7035
53.3217
53.1858
55.1859
55.3999
U.S.A
45.0000
45.1000
44.9850
45.9000
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4900
29.3900
31.0000
31.0000
CANADA
33.4100
33.2600
33.1000
35.0800
35.0800
CHINA
6.4600
6.3700
6.7800
DENMARK
5.9000
5.8900
6.2000
EMU
44.5300
43.8800
43.6900
45.4200
45.4200
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5500
0.5400
0.5800
JAPAN
31.5800
31.2800
33.0000
NEW ZEALAND
26.8500
26.6000
28.1900
SINGAPORE
31.2000
30.9800
32.7600
SOUTH AFRICA
2.5600
2.5200
2.5300
2.6800
2.6800
SWITZERLAND
44.5600
44.4700
46.7800
U.A. EMIRATES
11.9500
11.8400
11.7800
12.4900
12.4900
U.K
52.5500
51.7800
51.5500
53.5900
53.5900
U.S.A
44.4200
43.8800
43.7800
45.3100
45.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0300
29.9500
29.8500
31.1900
31.1900
CANADA
33.9800
33.9300
33.8300
35.3500
35.3500
CHINA
6.5500
6.9600
EMU
45.0400
44.9400
44.4500
46.2600
46.2600
HONG KONG
5.6400
5.6100
5.5100
5.9100
5.9100
INDIA
0.5500
0.5400
0.5900
JAPAN
31.8200
31.1300
30.3300
33.4700
33.4700
SAUDI ARABIA
11.7600
11.6900
11.4400
12.5400
12.5400
SINGAPORE
31.7800
31.6600
31.6400
33.1800
33.1800
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
45.1600
45.0600
44.9600
46.9600
46.9600
U.K
53.1400
53.0400
52.5000
54.5800
54.5800
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000