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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: 23.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1900
30.1400
30.1100
31.5000
31.5000
EMU
46.3600
44.5000
45.4300
47.7000
47.7000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
32.6500
30.6800
30.4300
33.4000
33.4000
SOUTH AFRICA
2.7300
2.6300
2.5600
2.8800
2.8800
U.K
53.9400
53.0000
53.1300
55.5000
55.5000
U.S.A
44.3000
44.1000
44.0000
45.2000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4776
6.7696
EMU
46.2871
47.6829
SOUTH AFRICA
2.7334
2.8459
U.S.A
44.0000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4570
30.2570
29.9570
31.6670
31.6670
CANADA
34.1590
33.8290
35.3390
35.3390
CHINA
6.5600
7.1200
EMU
47.0590
46.9090
46.0090
48.4460
48.4460
HONG KONG
5.6580
5.8180
INDIA
0.5620
0.5880
JAPAN
32.4880
33.8940
KENYA
37.6440
38.9840
MALAGASY
1.0490
1.1890
NEW ZEALAND
27.7840
28.6280
SAUDI ARABIA
11.8370
12.1490
SINGAPORE
31.8130
31.5130
31.4130
32.9670
32.9670
SOUTH AFRICA
2.7750
2.5750
2.8990
2.8990
SWITZERLAND
45.9430
47.7360
U.A. EMIRATES
11.9930
11.2930
12.5130
12.5130
U.K
54.3730
54.2230
53.3230
56.0260
56.0260
U.S.A
44.5500
44.4500
43.5500
45.4500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
29.8700
29.8700
31.5200
31.5200
CANADA
33.2600
33.1700
33.1700
35.2700
35.2700
CHINA
6.4900
6.8100
DENMARK
6.1400
5.9700
5.9700
6.5000
6.5000
EMU
46.6500
46.0300
46.0300
47.9700
47.9700
HONG KONG
5.5700
5.5300
5.5300
5.8800
5.8800
INDIA
0.5600
0.5900
JAPAN
32.3600
31.8000
31.8000
33.6900
33.6900
NEW ZEALAND
27.5600
27.1500
27.1500
29.0500
29.0500
SINGAPORE
31.3900
31.3300
31.3300
32.9000
32.9000
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
45.3600
44.8200
44.8200
47.3800
47.3800
U.K
53.9200
53.2500
53.2500
55.4500
55.4500
U.S.A
44.1500
44.0500
44.0500
45.0500
45.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.6000
31.3000
31.3000
CANADA
33.8500
33.0500
35.0000
35.0000
CHINA
6.5400
6.0000
6.8500
6.8500
EMU
46.4000
45.6000
47.6500
47.6500
HONG KONG
5.5600
5.3100
5.8500
5.8500
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.2000
30.8500
33.3500
33.3500
SAUDI ARABIA
11.6300
11.3000
12.3000
12.3000
SINGAPORE
31.4500
30.9000
32.7500
32.7500
SOUTH AFRICA
2.7400
2.5900
2.8800
2.8800
SWEDEN
4.2800
4.0800
4.4600
4.4600
SWITZERLAND
45.3000
44.4000
46.9000
46.9000
U.A. EMIRATES
11.8100
10.9500
12.3600
12.3600
U.K
53.6000
52.7500
55.1000
55.1000
U.S.A
44.1000
43.5000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
31.8000
CANADA
33.2000
35.6000
CHINA
5.0000
7.0000
EMU
46.1000
45.7000
48.0000
48.0000
HONG KONG
5.3000
5.8000
INDIA
0.4500
0.6000
JAPAN
31.1500
33.4000
MALAYSIA
8.5000
11.0000
NEW ZEALAND
26.8000
28.7500
SAUDI ARABIA
11.4500
12.5000
SINGAPORE
30.9500
32.6000
SOUTH AFRICA
2.5000
2.8900
SWITZERLAND
44.5000
46.7500
U.A. EMIRATES
11.3000
12.3000
U.K
53.2500
52.7500
55.7500
55.5000
U.S.A
43.7500
43.5000
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
29.5900
31.1500
31.1500
CANADA
33.5000
33.0000
34.8400
34.8400
EMU
46.0200
45.5800
47.4000
47.4000
HONG KONG
5.5100
5.3600
5.8300
5.8300
JAPAN
31.9100
31.1100
33.1900
33.1900
SAUDI ARABIA
11.5800
11.2900
12.2500
12.2500
SINGAPORE
31.1200
30.8900
32.5800
32.5800
SOUTH AFRICA
2.6900
2.6400
2.8600
2.8600
SWITZERLAND
44.9500
44.5000
46.7500
46.7500
U.A. EMIRATES
11.7600
10.8900
12.3100
12.3100
U.K
53.2300
52.7200
54.8300
54.8300
U.S.A
43.6500
43.4500
44.5500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5790
29.5305
29.1706
31.2155
31.2155
BAHRAIN
114.6030
113.6990
120.6350
BANGLADESH
0.4724
0.4590
0.4870
CANADA
33.2900
33.0281
34.9128
CHINA
6.4284
6.7521
DENMARK
6.3361
6.2661
6.5111
EMU
47.0238
46.8295
46.5080
48.1842
48.5543
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
31.7776
31.5382
33.3489
PAKISTAN
21.0765
21.0697
22.4018
SAUDI ARABIA
11.8633
11.7280
11.6302
12.5257
12.6257
SINGAPORE
31.1188
30.9754
30.6702
32.6758
32.6758
SOUTH AFRICA
2.7202
2.6858
2.6593
2.8832
2.8852
SWITZERLAND
45.2925
45.0578
46.9352
U.A. EMIRATES
11.7798
11.7298
12.3098
U.K
54.6936
54.3162
54.1752
55.8016
56.2308
U.S.A
44.2000
44.3000
44.1850
45.1000
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.7500
29.6600
31.2900
31.2900
CANADA
33.3700
33.2100
33.0500
35.0400
35.0400
CHINA
6.4500
6.3600
6.7700
DENMARK
6.1100
6.1000
6.4100
EMU
46.0800
45.4100
45.2100
47.0000
47.0000
HONG KONG
5.5200
5.4600
5.4600
5.7900
5.7900
INDIA
0.5500
0.5500
0.5800
JAPAN
32.0600
31.7500
33.5000
NEW ZEALAND
27.0900
26.8300
28.4400
SINGAPORE
31.1400
30.9200
32.6900
SOUTH AFRICA
2.7000
2.6700
2.6800
2.8400
2.8400
SWITZERLAND
44.7700
44.6800
47.0100
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3400
12.3400
U.K
53.5900
52.8200
52.5800
54.6700
54.6700
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3200
30.2200
31.5700
31.5700
CANADA
34.0200
33.9700
33.8700
35.3900
35.3900
CHINA
6.5200
6.9300
EMU
46.9700
46.8700
46.3500
48.2500
48.2500
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5600
0.5500
0.5900
JAPAN
32.2800
31.5900
30.7900
33.9400
33.9400
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4200
12.4200
SINGAPORE
31.7600
31.6400
31.6200
33.1600
33.1600
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9400
2.9400
SWITZERLAND
45.6800
45.5800
45.4800
47.4900
47.4900
U.K
54.4600
54.3600
53.8000
55.9400
55.9400
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000