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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: 11.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
44.9000
43.0400
43.9700
46.2000
46.2000
INDIA
0.5917
0.5862
0.6090
0.6090
JAPAN
32.5500
30.5800
30.3300
33.3000
33.3000
SOUTH AFRICA
2.6400
2.5400
2.4600
2.7800
2.7800
U.K
52.9600
52.0200
52.1500
54.5000
54.5000
U.S.A
44.3500
44.1500
44.0500
45.2500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6367
6.9327
EMU
45.5100
46.8786
SOUTH AFRICA
2.6319
2.7356
U.S.A
45.0500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9290
29.7290
29.4290
31.1390
31.1390
CANADA
33.9060
33.5760
35.0860
35.0860
CHINA
6.5270
7.0870
EMU
44.8570
44.7070
43.8070
46.2030
46.2030
HONG KONG
5.6330
5.7930
INDIA
0.5510
0.5770
JAPAN
32.0480
33.4540
KENYA
37.2960
38.6360
MALAGASY
1.0260
1.1660
NEW ZEALAND
27.1880
28.0330
SAUDI ARABIA
11.7780
12.0900
SINGAPORE
31.3890
31.0890
30.9890
32.5430
32.5430
SOUTH AFRICA
2.5880
2.3880
2.7120
2.7120
SWITZERLAND
44.9010
46.6940
U.A. EMIRATES
11.9370
11.2370
12.4570
12.4570
U.K
52.8100
52.6600
51.7600
54.4370
54.4370
U.S.A
44.3500
44.2500
43.3500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8400
29.6000
29.6000
31.2300
31.2300
CANADA
33.3100
33.2200
33.2200
35.3300
35.3300
CHINA
6.5200
6.8400
DENMARK
5.8900
5.7300
5.7300
6.2400
6.2400
EMU
44.8100
44.2200
44.2200
46.0900
46.0900
HONG KONG
5.6000
5.5600
5.5600
5.9100
5.9100
INDIA
0.5600
0.5800
JAPAN
32.2000
31.6400
31.6400
33.5200
33.5200
NEW ZEALAND
27.2300
26.8200
26.8200
28.6900
28.6900
SINGAPORE
31.2200
31.1500
31.1500
32.7200
32.7200
SOUTH AFRICA
2.5700
2.4800
2.4800
2.7500
2.7500
SWITZERLAND
44.7200
44.1900
44.1900
46.7100
46.7100
U.K
52.8500
52.1900
52.1900
54.3400
54.3400
U.S.A
44.3500
44.2500
44.2500
45.2500
46.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.7000
31.5500
31.5500
CANADA
34.3500
33.4500
35.7000
35.7000
CHINA
6.6200
6.2500
6.9500
6.9500
EMU
45.2500
44.4000
46.5000
46.5000
HONG KONG
5.6400
5.4300
5.9200
5.9200
INDIA
0.5550
0.4000
0.5900
0.5900
JAPAN
32.4000
31.2500
33.5000
33.5000
SAUDI ARABIA
11.8000
11.4600
12.5000
12.5000
SINGAPORE
31.7500
31.1000
33.0000
33.0000
SOUTH AFRICA
2.6200
2.5000
2.7700
2.7700
SWEDEN
4.1500
4.0000
4.3200
4.3200
SWITZERLAND
45.2000
44.4000
46.8000
46.8000
U.A. EMIRATES
12.0000
11.0700
12.6000
12.6000
U.K
53.2500
52.3500
54.7500
54.7500
U.S.A
44.8000
44.1500
45.6000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
31.7000
CANADA
34.0000
35.8000
CHINA
5.0000
7.0000
EMU
45.5000
45.1000
48.5000
48.1000
HONG KONG
5.3000
5.8200
INDIA
0.4500
0.6000
JAPAN
31.0000
34.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
27.1500
28.6500
SAUDI ARABIA
11.6500
12.5800
SINGAPORE
31.5500
33.2000
SOUTH AFRICA
2.5000
2.8500
SWITZERLAND
45.0500
47.2500
U.A. EMIRATES
11.2500
12.6500
U.K
53.8000
53.1000
56.0000
55.7500
U.S.A
45.0000
44.8000
46.2000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.1400
31.7300
31.7300
CANADA
34.4600
33.9400
35.8400
35.8400
EMU
45.4900
45.0500
46.8500
46.8500
HONG KONG
5.6700
5.5100
6.0000
6.0000
JAPAN
32.4700
31.6600
33.7700
33.7700
SAUDI ARABIA
11.9100
11.6100
12.6000
12.6000
SINGAPORE
31.7800
31.5400
33.2700
33.2700
SOUTH AFRICA
2.6000
2.5500
2.7700
2.7700
SWITZERLAND
45.4700
45.0200
47.2900
47.2900
U.A. EMIRATES
12.1200
11.2200
12.6900
12.6900
U.K
53.5900
53.0800
55.2000
55.2000
U.S.A
44.9500
44.7500
45.8500
46.3100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0977
30.0454
29.6746
31.7502
31.7502
BAHRAIN
117.8730
116.9420
124.0770
BANGLADESH
0.4845
0.4707
0.4995
CANADA
34.2118
33.9429
35.8583
CHINA
6.6176
6.9499
DENMARK
6.2545
6.1845
6.4295
EMU
46.4780
46.2794
45.9627
48.0099
48.3653
HONG KONG
5.8317
5.7564
5.5912
6.0066
6.0066
JAPAN
32.3331
32.0829
33.9211
PAKISTAN
21.9402
21.9270
23.3090
SAUDI ARABIA
12.1937
12.0550
11.9534
12.8723
12.9723
SINGAPORE
31.7473
31.6006
31.2807
33.3305
33.3305
SOUTH AFRICA
2.7132
2.6788
2.6522
2.8757
2.8777
SWITZERLAND
45.7645
45.5274
47.4244
U.A. EMIRATES
12.1338
12.0838
12.6638
U.K
55.0363
54.6562
54.5183
56.1336
56.5533
U.S.A
45.5000
45.6000
45.4850
46.4000
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.7300
29.6300
31.2600
31.2600
CANADA
33.6500
33.4900
33.3300
35.3300
35.3300
CHINA
6.5100
6.4200
6.8400
DENMARK
5.9500
5.9400
6.2500
EMU
44.9200
44.2700
44.0800
45.8200
45.8200
HONG KONG
5.5700
5.5200
5.5200
5.8500
5.8500
INDIA
0.5500
0.5500
0.5800
JAPAN
31.9900
31.6900
33.4300
NEW ZEALAND
26.9500
26.6900
28.3000
SINGAPORE
31.2100
30.9900
32.7700
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7100
2.7100
SWITZERLAND
44.6400
44.5600
46.8800
U.A. EMIRATES
11.9300
11.8200
11.7700
12.4700
12.4700
U.K
53.1000
52.3300
52.1000
54.1600
54.1600
U.S.A
44.3500
43.8300
43.7200
45.2500
45.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.8600
29.7600
31.0900
31.0900
CANADA
33.8200
33.7700
33.6700
35.1900
35.1900
CHINA
6.5000
6.9100
EMU
44.9000
44.8000
44.3000
46.1100
46.1100
HONG KONG
5.5600
5.5300
5.4300
5.8300
5.8300
INDIA
0.5500
0.5400
0.5800
JAPAN
31.8100
31.1200
30.3200
33.4700
33.4700
SAUDI ARABIA
11.5900
11.5200
11.2700
12.3700
12.3700
SINGAPORE
31.3700
31.2500
31.2300
32.7600
32.7600
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
44.6700
44.5700
44.4700
46.4500
46.4500
U.K
53.0500
52.9500
52.4000
54.4900
54.4900
U.S.A
44.3500
44.2600
43.8000
45.2500
45.3500