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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: 12.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.5000
29.4700
30.8600
30.8600
EMU
44.3600
42.5000
43.4300
45.6500
45.6500
INDIA
0.5727
0.5672
0.5900
0.5900
JAPAN
32.5000
30.5300
30.2800
33.2500
33.2500
SOUTH AFRICA
2.6000
2.5000
2.4200
2.7400
2.7400
U.K
52.4300
51.4900
51.6200
53.9500
53.9500
U.S.A
44.3500
44.1500
44.0500
45.2500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4960
6.7869
EMU
44.1872
45.5364
SOUTH AFRICA
2.5639
2.6652
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6060
29.4060
29.1060
30.8160
30.8160
CANADA
33.8850
33.5550
35.0650
35.0650
CHINA
6.5170
7.0770
EMU
44.4730
44.3230
43.4230
45.8090
45.8090
HONG KONG
5.6450
5.8050
INDIA
0.5510
0.5770
JAPAN
32.0060
33.4120
KENYA
37.3810
38.7210
MALAGASY
1.0280
1.1680
NEW ZEALAND
26.9840
27.8290
SAUDI ARABIA
11.8050
12.1170
SINGAPORE
31.3350
31.0350
30.9350
32.4890
32.4890
SOUTH AFRICA
2.5660
2.3660
2.6900
2.6900
SWITZERLAND
44.7700
46.5630
U.A. EMIRATES
11.9650
11.2650
12.4850
12.4850
U.K
52.4900
52.3400
51.4400
54.1080
54.1080
U.S.A
44.4500
44.3500
43.4500
45.3500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.2600
29.2600
30.8700
30.8700
CANADA
33.2300
33.1400
33.1400
35.2400
35.2400
CHINA
6.4900
6.8200
DENMARK
5.8400
5.6700
5.6700
6.1800
6.1800
EMU
44.3900
43.8000
43.8000
45.6500
45.6500
HONG KONG
5.6000
5.5600
5.5600
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
32.0800
31.5200
31.5200
33.3900
33.3900
NEW ZEALAND
26.9800
26.5800
26.5800
28.4300
28.4300
SINGAPORE
31.1100
31.0400
31.0400
32.6000
32.6000
SOUTH AFRICA
2.5400
2.4600
2.4600
2.7200
2.7200
SWITZERLAND
44.5200
44.0000
44.0000
46.5100
46.5100
U.K
52.4300
51.7800
51.7800
53.9100
53.9100
U.S.A
44.3500
44.2500
44.2500
45.2500
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.3500
31.1000
31.1000
CANADA
34.2500
33.4000
35.5000
35.5000
CHINA
6.6100
6.2500
6.9200
6.9200
EMU
44.7500
43.9000
46.0000
46.0000
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.3000
31.2000
33.4500
33.4500
SAUDI ARABIA
11.8500
11.4600
12.5000
12.5000
SINGAPORE
31.5000
31.0000
32.9000
32.9000
SOUTH AFRICA
2.6000
2.4800
2.7500
2.7500
SWEDEN
4.1200
3.9500
4.3000
4.3000
SWITZERLAND
45.0500
44.2000
46.6500
46.6500
U.A. EMIRATES
12.0500
11.0700
12.6000
12.6000
U.K
52.8000
51.9000
54.2500
54.2500
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4000
31.5000
CANADA
33.4000
35.5000
CHINA
5.0000
7.0000
EMU
44.5000
44.0000
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
26.5000
28.0000
SAUDI ARABIA
11.5000
12.4300
SINGAPORE
31.0000
32.6500
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
44.2500
46.4000
U.A. EMIRATES
11.1000
12.6500
U.K
52.5000
52.0000
55.0000
55.0000
U.S.A
44.5000
44.2500
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6700
29.3100
30.8600
30.8600
CANADA
33.8800
33.3700
35.2400
35.2400
EMU
44.3200
43.8900
45.6500
45.6500
HONG KONG
5.5900
5.4300
5.9200
5.9200
JAPAN
31.9700
31.1700
33.2500
33.2500
SAUDI ARABIA
11.7500
11.4600
12.4300
12.4300
SINGAPORE
31.2000
30.9700
32.6700
32.6700
SOUTH AFRICA
2.5500
2.5000
2.7200
2.7200
SWITZERLAND
44.6500
44.2000
46.4400
46.4400
U.A. EMIRATES
11.9500
11.0700
12.5100
12.5100
U.K
52.3700
51.8700
53.9400
53.9400
U.S.A
44.3500
44.1500
45.2500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0134
28.9690
28.6210
30.6324
30.6324
BAHRAIN
115.3650
114.4550
121.4370
BANGLADESH
0.4730
0.4595
0.4876
CANADA
33.3296
33.0674
34.9534
CHINA
6.4464
6.7709
DENMARK
6.0350
5.9650
6.2100
EMU
44.8401
44.6401
44.3250
46.3590
46.7095
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
31.5494
31.3144
33.1139
PAKISTAN
21.5005
21.4906
22.8472
SAUDI ARABIA
11.9395
11.8035
11.7048
12.6057
12.7057
SINGAPORE
30.9111
30.7688
30.4685
32.4595
32.4595
SOUTH AFRICA
2.7361
2.7016
2.6752
2.9001
2.9021
SWITZERLAND
44.5370
44.3062
46.1523
U.A. EMIRATES
11.8615
11.8115
12.3915
U.K
53.2948
52.9134
52.7770
54.7671
54.9824
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4400
29.4000
29.3000
30.9100
30.9100
CANADA
33.6000
33.4400
33.2800
35.2800
35.2800
CHINA
6.4900
6.4000
6.8100
DENMARK
5.8900
5.8800
6.1900
EMU
44.4700
43.8200
43.6300
45.3600
45.3600
HONG KONG
5.5700
5.5200
5.5200
5.8500
5.8500
INDIA
0.5500
0.5400
0.5800
JAPAN
31.9400
31.6400
33.3800
NEW ZEALAND
26.7500
26.4900
28.0800
SINGAPORE
31.0900
30.8700
32.6400
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWITZERLAND
44.4900
44.4100
46.7200
U.A. EMIRATES
11.9300
11.8200
11.7700
12.4700
12.4700
U.K
52.6800
51.9200
51.6900
53.7400
53.7400
U.S.A
44.3500
43.8300
43.7200
45.2500
45.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.5700
29.4700
30.8000
30.8000
CANADA
33.8400
33.7900
33.6900
35.2100
35.2100
CHINA
6.5000
6.9100
EMU
44.5200
44.4200
43.9000
45.7300
45.7300
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5500
0.5400
0.5800
JAPAN
31.8400
31.1500
30.3500
33.4900
33.4900
SAUDI ARABIA
11.6300
11.5600
11.3100
12.4100
12.4100
SINGAPORE
31.3500
31.2300
31.2000
32.7300
32.7300
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
44.6400
44.5400
44.4400
46.4200
46.4200
U.K
52.7300
52.6300
52.1000
54.1600
54.1600
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000