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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: 13.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.6900
29.6600
31.0500
31.0500
EMU
44.5100
42.6500
43.5800
45.8000
45.8000
INDIA
0.5827
0.5772
0.6000
0.6000
JAPAN
32.6000
30.6300
30.3800
33.3500
33.3500
SOUTH AFRICA
2.6200
2.5200
2.4400
2.7600
2.7600
U.K
52.6200
51.6800
51.8100
54.1500
54.1500
U.S.A
44.5000
44.3000
44.2000
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5099
6.8017
EMU
44.2901
45.6414
SOUTH AFRICA
2.5847
2.6872
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8330
29.6330
29.3330
31.0430
31.0430
CANADA
33.9470
33.6170
35.1270
35.1270
CHINA
6.5340
7.0940
EMU
44.6170
44.4670
43.5670
45.9550
45.9550
HONG KONG
5.6510
5.8110
INDIA
0.5510
0.5770
JAPAN
32.1020
33.5080
KENYA
37.4070
38.7470
MALAGASY
1.0290
1.1690
NEW ZEALAND
27.1090
27.9540
SAUDI ARABIA
11.8200
12.1320
SINGAPORE
31.3840
31.0840
30.9840
32.5380
32.5380
SOUTH AFRICA
2.5900
2.3900
2.7140
2.7140
SWITZERLAND
44.8760
46.6690
U.A. EMIRATES
11.9790
11.2790
12.4990
12.4990
U.K
52.7090
52.5590
51.6590
54.3310
54.3310
U.S.A
44.5000
44.4000
43.5000
45.4000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7400
29.4900
29.4900
31.1200
31.1200
CANADA
33.3000
33.2100
33.2100
35.3100
35.3100
CHINA
6.5100
6.8300
DENMARK
5.8600
5.6900
5.6900
6.2000
6.2000
EMU
44.5400
43.9500
43.9500
45.8100
45.8100
HONG KONG
5.6100
5.5600
5.5600
5.9100
5.9100
INDIA
0.5600
0.5800
JAPAN
32.1800
31.6200
31.6200
33.5000
33.5000
NEW ZEALAND
27.1000
26.6900
26.6900
28.5600
28.5600
SINGAPORE
31.1600
31.0900
31.0900
32.6600
32.6600
SOUTH AFRICA
2.5700
2.4800
2.4800
2.7500
2.7500
SWITZERLAND
44.6400
44.1200
44.1200
46.6300
46.6300
U.K
52.6400
51.9900
51.9900
54.1300
54.1300
U.S.A
44.4000
44.3000
44.3000
45.3000
46.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.5500
31.2500
31.2500
CANADA
34.3000
33.4500
35.5000
35.5000
CHINA
6.6300
6.2500
6.9500
6.9500
EMU
44.8000
44.0000
46.0000
46.0000
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.3000
31.2000
33.5000
33.5000
SAUDI ARABIA
11.8100
11.4700
12.5000
12.5000
SINGAPORE
31.5000
31.0000
32.8500
32.8500
SOUTH AFRICA
2.6200
2.5000
2.7700
2.7700
SWEDEN
4.1500
3.9500
4.3200
4.3200
SWITZERLAND
45.1000
44.2500
46.7500
46.7500
U.A. EMIRATES
12.0000
11.1000
12.5500
12.5500
U.K
52.9000
52.0500
54.3500
54.3500
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
31.5000
CANADA
33.5000
35.5000
CHINA
5.0000
7.0000
EMU
44.6000
44.1000
47.0000
47.0000
HONG KONG
5.3000
5.8200
INDIA
0.4500
0.6000
JAPAN
31.0000
34.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.6000
28.0500
SAUDI ARABIA
11.5000
12.4400
SINGAPORE
31.0000
32.6500
SOUTH AFRICA
2.4000
2.7500
SWITZERLAND
44.3000
46.4000
U.A. EMIRATES
11.1000
12.6500
U.K
52.5000
52.1000
55.0000
55.0000
U.S.A
44.5000
44.2500
46.0000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8700
29.5100
31.0600
31.0600
CANADA
33.9100
33.4000
35.2700
35.2700
EMU
44.3900
43.9600
45.7200
45.7200
HONG KONG
5.5900
5.4300
5.9200
5.9200
JAPAN
32.0100
31.2100
33.2900
33.2900
SAUDI ARABIA
11.7600
11.4700
12.4400
12.4400
SINGAPORE
31.2200
30.9900
32.6900
32.6900
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SWITZERLAND
44.7100
44.2600
46.5000
46.5000
U.A. EMIRATES
11.9500
11.0700
12.5100
12.5100
U.K
52.5300
52.0300
54.1100
54.1100
U.S.A
44.3500
44.1500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2620
29.2158
28.8626
30.8887
30.8887
BAHRAIN
115.4850
114.5740
121.5630
BANGLADESH
0.4710
0.4576
0.4855
CANADA
33.4036
33.1408
35.0293
CHINA
6.4631
6.7884
DENMARK
6.0554
5.9854
6.2304
EMU
45.0015
44.8018
44.4864
46.5227
46.8740
HONG KONG
5.7126
5.6375
5.4757
5.8840
5.8840
JAPAN
31.6481
31.4112
33.2155
PAKISTAN
21.4842
21.4744
22.8300
SAUDI ARABIA
11.9522
11.8160
11.7172
12.6190
12.7190
SINGAPORE
30.9585
30.8160
30.5145
32.5089
32.5089
SOUTH AFRICA
2.7588
2.7242
2.6980
2.9243
2.9263
SWITZERLAND
44.6677
44.4363
46.2878
U.A. EMIRATES
11.8758
11.8258
12.4058
U.K
53.5190
53.1380
53.0011
55.0037
55.2203
U.S.A
44.5500
44.6500
44.5350
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6100
29.5700
29.4700
31.0900
31.0900
CANADA
33.6200
33.4600
33.3000
35.3000
35.3000
CHINA
6.5000
6.4000
6.8200
DENMARK
5.9000
5.8900
6.1900
EMU
44.5100
43.8700
43.6800
45.4100
45.4100
HONG KONG
5.5700
5.5200
5.5200
5.8500
5.8500
INDIA
0.5500
0.5400
0.5800
JAPAN
31.9700
31.6600
33.4100
NEW ZEALAND
26.8100
26.5500
28.1500
SINGAPORE
31.1000
30.8800
32.6600
SOUTH AFRICA
2.5700
2.5400
2.5500
2.7000
2.7000
SWITZERLAND
44.5400
44.4600
46.7700
U.A. EMIRATES
11.9300
11.8200
11.7700
12.4700
12.4700
U.K
52.8000
52.0400
51.8100
53.8600
53.8600
U.S.A
44.3500
43.8300
43.7200
45.2500
45.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8100
29.7100
31.0400
31.0400
CANADA
33.9100
33.8600
33.7600
35.2800
35.2800
CHINA
6.5200
6.9300
EMU
44.6500
44.5500
44.0500
45.8600
45.8600
HONG KONG
5.5800
5.5500
5.4500
5.8500
5.8500
INDIA
0.5500
0.5400
0.5800
JAPAN
31.9300
31.2400
30.4400
33.5900
33.5900
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4300
12.4300
SINGAPORE
31.4000
31.2800
31.2500
32.7800
32.7800
SOUTH AFRICA
2.6000
2.5700
2.4200
2.7700
2.7700
SWITZERLAND
44.7500
44.6500
44.5500
46.5300
46.5300
U.K
52.9700
52.8700
52.3000
54.4100
54.4100
U.S.A
44.5500
44.4600
44.0000
45.4500
45.5500