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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: 28.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4900
27.4400
27.4100
28.8000
28.8000
EMU
43.1000
41.1400
42.1700
44.3500
44.3500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
29.6200
27.6800
27.3800
30.6000
30.6000
SOUTH AFRICA
2.4100
2.3100
2.2300
2.5500
2.5500
U.K
49.9500
49.0100
49.1300
51.4000
51.4000
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9249
6.1831
EMU
43.0570
44.3934
SOUTH AFRICA
2.3932
2.4868
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8150
27.6150
27.3150
29.0250
29.0250
CANADA
31.8440
31.5140
33.0240
33.0240
CHINA
5.9250
6.4850
EMU
43.4420
43.2920
42.3920
44.3720
44.3720
HONG KONG
5.5190
5.6790
INDIA
0.5200
0.5460
JAPAN
29.3240
30.7300
KENYA
35.5510
36.8910
MALAGASY
0.9640
1.1040
NEW ZEALAND
25.3030
26.1480
SAUDI ARABIA
11.5340
11.8460
SINGAPORE
30.6170
30.3170
30.2170
31.7710
31.7710
SOUTH AFRICA
2.3920
2.1920
2.5160
2.5160
SWITZERLAND
43.5040
45.2970
U.A. EMIRATES
11.6930
10.9930
12.2130
12.2130
U.K
50.1040
49.9540
49.0540
51.3970
51.3970
U.S.A
43.4500
43.3500
42.4500
44.3500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8300
27.6000
27.6000
29.1200
29.1200
CANADA
31.3700
31.2900
31.2900
33.2700
33.2700
CHINA
5.9400
6.2300
DENMARK
5.7100
5.5500
5.5500
6.0500
6.0500
EMU
43.6700
43.2300
43.2300
44.9500
44.9500
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
29.5300
29.0200
29.0200
30.7300
30.7300
NEW ZEALAND
25.4000
25.0200
25.0200
26.7700
26.7700
SINGAPORE
30.5100
30.4500
30.4500
31.9800
31.9800
SOUTH AFRICA
2.3800
2.2400
2.2400
2.5500
2.5500
SWITZERLAND
43.4200
42.9100
42.9100
45.3500
45.3500
U.K
50.6300
49.9200
49.9200
51.8700
51.8700
U.S.A
43.5000
43.4000
43.4000
44.4000
45.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4500
27.6000
29.7000
29.7000
CANADA
32.5000
31.4000
33.9000
33.9000
CHINA
6.0400
5.9000
6.3500
6.3500
EMU
43.8500
42.6500
44.9000
44.9000
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.9000
28.6500
31.4000
31.4000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.0500
30.3000
32.4000
32.4000
SOUTH AFRICA
2.4300
2.3300
2.5600
2.5600
SWEDEN
3.9500
3.7800
4.1000
4.1000
SWITZERLAND
44.0500
43.0000
46.2000
46.2000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
50.6500
49.4000
51.9000
51.9000
U.S.A
44.1000
43.1500
45.2500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
30.0000
CANADA
31.4500
34.5000
CHINA
5.0000
6.7500
EMU
43.2500
42.7000
46.2000
46.0000
HONG KONG
5.3200
5.7800
INDIA
0.4500
0.6000
JAPAN
28.6500
30.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.9000
26.3500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
30.3500
32.1000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
42.5000
45.7000
U.A. EMIRATES
11.0000
12.4500
U.K
50.0000
49.5000
52.5000
52.7500
U.S.A
43.5000
43.2500
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1647
27.1336
26.8247
28.7265
28.7265
BAHRAIN
112.4550
111.5670
118.3740
BANGLADESH
0.4253
0.4133
0.4385
CANADA
31.2185
30.9726
32.7882
CHINA
5.8558
6.1535
DENMARK
5.8626
5.7926
6.0376
EMU
43.2676
43.3674
43.2527
44.6792
45.0286
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.8137
28.6319
30.2961
PAKISTAN
19.2875
19.2939
20.5226
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
30.1200
29.9818
29.7000
31.6354
31.6354
SOUTH AFRICA
2.4210
2.3882
2.3612
2.5649
2.5689
SWITZERLAND
43.1588
42.9351
44.7241
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
49.9973
50.2630
50.1299
51.2061
51.6111
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8600
27.8200
27.7300
29.2600
29.2600
CANADA
31.8200
31.6700
31.5200
33.4100
33.4100
CHINA
5.9500
5.8700
6.2500
DENMARK
5.7800
5.7700
6.0700
EMU
43.6200
42.9900
42.8000
44.5000
44.5000
HONG KONG
5.4800
5.4300
5.4300
5.7600
5.7600
INDIA
0.5200
0.5200
0.5500
JAPAN
29.5300
29.2500
30.8600
NEW ZEALAND
25.2500
25.0100
26.5200
SINGAPORE
30.6200
30.4000
32.1500
SOUTH AFRICA
2.4000
2.3700
2.3800
2.5200
2.5200
SWITZERLAND
43.5400
43.4600
45.7200
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
50.5500
49.8300
49.6100
51.5700
51.5700
U.S.A
43.6500
43.1400
43.0300
44.5400
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.8100
27.7100
28.9800
28.9800
CANADA
31.8300
31.7800
31.6800
33.1400
33.1400
CHINA
5.9100
6.3100
EMU
43.4100
43.3100
43.3000
44.5900
44.5900
HONG KONG
5.4500
5.4200
5.3200
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2000
28.5100
27.7100
30.7700
30.7700
SAUDI ARABIA
11.3700
11.3000
11.0500
12.1400
12.1400
SINGAPORE
30.6500
30.5300
30.5100
32.0100
32.0100
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5700
2.5700
SWITZERLAND
43.4100
43.3100
41.7100
45.1500
45.1500
U.K
50.3000
50.2000
49.7000
51.6700
51.6700
U.S.A
43.5000
43.4100
42.9500
44.4000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2978
29.2978
EMU
45.4472
45.4472
SWITZERLAND
46.0212
46.0212
U.K
53.8370
53.8370
U.S.A
45.5343
45.5343