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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: 09.11.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.5400
27.5100
28.9000
28.9000
EMU
43.4400
41.4800
42.5100
44.7000
44.7000
INDIA
0.5917
0.5872
0.6100
0.6100
JAPAN
29.6700
27.7300
27.4300
30.6500
30.6500
SOUTH AFRICA
2.4300
2.3300
2.2500
2.5700
2.5700
U.K
49.8100
48.8700
48.9900
51.2500
51.2500
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9537
6.2120
EMU
43.7277
45.0748
SOUTH AFRICA
2.4395
2.5351
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8420
27.6420
27.3420
29.0520
29.0520
CANADA
31.9820
31.6520
33.1620
33.1620
CHINA
5.8930
6.4530
EMU
43.6620
43.5120
42.6120
44.6000
44.6000
HONG KONG
5.5050
5.6650
INDIA
0.5250
0.5510
JAPAN
29.3480
30.7540
KENYA
35.3500
36.6900
MALAGASY
0.9580
1.0980
NEW ZEALAND
25.5470
26.3910
SAUDI ARABIA
11.4940
11.8060
SINGAPORE
30.7220
30.4220
30.3220
31.8760
31.8760
SOUTH AFRICA
2.4120
2.2120
2.5360
2.5360
SWITZERLAND
43.5020
45.2950
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
49.8450
49.6950
48.7950
51.1350
51.1350
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8700
27.6400
27.6400
29.1600
29.1600
CANADA
31.4800
31.4000
31.4000
33.3900
33.3900
CHINA
5.9000
6.1900
DENMARK
5.7400
5.5800
5.5800
6.0800
6.0800
EMU
43.9000
43.4500
43.4500
45.1800
45.1800
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5300
0.5500
JAPAN
29.5800
29.0700
29.0700
30.7800
30.7800
NEW ZEALAND
25.6700
25.2900
25.2900
27.0500
27.0500
SINGAPORE
30.5900
30.5300
30.5300
32.0600
32.0600
SOUTH AFRICA
2.4100
2.2600
2.2600
2.5700
2.5700
SWITZERLAND
43.4000
42.8900
42.8900
45.3300
45.3300
U.K
50.3300
49.6400
49.6400
51.5700
51.5700
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
27.8000
29.9000
29.9000
CANADA
32.8500
31.7500
34.2000
34.2000
CHINA
6.0900
5.7500
6.3500
6.3500
EMU
44.3000
43.1000
45.3500
45.3500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
30.2000
28.8500
31.5500
31.5500
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
31.3000
30.5500
32.7000
32.7000
SOUTH AFRICA
2.4600
2.3600
2.6000
2.6000
SWEDEN
4.0300
3.8700
4.1900
4.1900
SWITZERLAND
44.4000
43.2500
46.4500
46.4500
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
50.6500
49.4000
51.9000
51.9000
U.S.A
44.2000
43.3000
45.3000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
30.2500
CANADA
31.8000
34.7500
CHINA
5.0000
6.7500
EMU
43.6000
43.2000
46.0000
46.0000
HONG KONG
5.3400
5.8100
INDIA
0.4500
0.6000
JAPAN
28.8500
31.1000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.3000
26.8500
SAUDI ARABIA
11.3500
12.3500
SINGAPORE
30.6000
32.4000
SOUTH AFRICA
2.2500
2.5700
SWITZERLAND
42.2500
45.9500
U.A. EMIRATES
11.0000
12.4500
U.K
50.0000
49.5000
52.5000
52.5000
U.S.A
43.6000
43.3500
46.2000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3923
27.3595
27.0458
28.9611
28.9611
BAHRAIN
112.8480
111.9570
118.7870
BANGLADESH
0.4254
0.4133
0.4385
CANADA
31.5621
31.3135
33.1406
CHINA
5.8612
6.1591
DENMARK
5.9364
5.8664
6.1114
EMU
43.8002
43.9008
43.7850
45.2241
45.5767
HONG KONG
5.5811
5.5060
5.3480
5.7485
5.7485
JAPAN
29.0589
28.8724
30.5487
PAKISTAN
19.3435
19.3494
20.5814
SAUDI ARABIA
11.3993
11.2689
11.1365
12.0391
12.0391
SINGAPORE
30.4086
30.2689
29.9803
31.9360
31.9360
SOUTH AFRICA
2.4596
2.4266
2.3999
2.6060
2.6100
SWITZERLAND
43.4411
43.2160
45.0167
U.A. EMIRATES
11.5892
11.5392
12.1192
U.K
50.0577
50.3231
50.1904
51.4642
51.8684
U.S.A
43.5000
43.6000
43.4850
44.4000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.7000
27.6100
29.1300
29.1300
CANADA
31.7900
31.6400
31.4900
33.3800
33.3800
CHINA
5.9000
5.8100
6.1900
DENMARK
5.7800
5.7700
6.0700
EMU
43.6100
43.0000
42.8100
44.5100
44.5100
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5200
0.5500
JAPAN
29.3900
29.1100
30.7200
NEW ZEALAND
25.3600
25.1200
26.6300
SINGAPORE
30.5600
30.3400
32.0800
SOUTH AFRICA
2.4100
2.3700
2.3800
2.5300
2.5300
SWITZERLAND
43.3300
43.2500
45.5000
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
50.0000
49.3000
49.0800
51.0300
51.0300
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8800
27.8000
27.7000
28.9800
28.9800
CANADA
31.9300
31.8800
31.7800
33.2500
33.2500
CHINA
5.8800
6.2700
EMU
43.6000
43.5000
43.5000
44.7800
44.7800
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.1900
28.5000
27.7000
30.7600
30.7600
SAUDI ARABIA
11.3200
11.2500
11.0000
12.0900
12.0900
SINGAPORE
30.7300
30.6100
30.5800
32.0900
32.0900
SOUTH AFRICA
2.4300
2.4000
2.2500
2.5900
2.5900
SWITZERLAND
43.3700
43.2700
41.6700
45.1000
45.1000
U.K
49.9800
49.8800
49.4000
51.3400
51.3400
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0294
30.0294
EMU
46.0163
46.0163
SWITZERLAND
46.6657
46.6657
U.K
54.1805
54.1805
U.S.A
46.3123
46.3123