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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: 27.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.6900
27.6600
29.0500
29.0500
EMU
43.4900
41.5300
42.5600
44.7500
44.7500
INDIA
0.5787
0.5742
0.5970
0.5970
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
50.0500
49.1100
49.2300
51.5000
51.5000
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9273
6.1857
EMU
43.4246
44.7686
SOUTH AFRICA
2.3938
2.4875
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9160
27.7160
27.4160
29.1260
29.1260
CANADA
31.7320
31.4020
32.9120
32.9120
CHINA
5.9180
6.4780
EMU
43.6880
43.5380
42.6380
44.6260
44.6260
HONG KONG
5.5050
5.6650
INDIA
0.5190
0.5450
JAPAN
29.2950
30.7010
KENYA
35.4840
36.8240
MALAGASY
0.9640
1.1040
NEW ZEALAND
25.2180
26.0630
SAUDI ARABIA
11.4990
11.8110
SINGAPORE
30.5890
30.2890
30.1890
31.7430
31.7430
SOUTH AFRICA
2.3870
2.1870
2.5110
2.5110
SWITZERLAND
43.5150
45.3080
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
50.1880
50.0380
49.1380
51.4850
51.4850
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8900
27.6600
27.6600
29.1900
29.1900
CANADA
31.2200
31.1400
31.1400
33.1100
33.1100
CHINA
5.9200
6.2200
DENMARK
5.7400
5.5800
5.5800
6.0800
6.0800
EMU
43.8900
43.4400
43.4400
45.1700
45.1700
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5200
0.5500
JAPAN
29.4800
28.9700
28.9700
30.6800
30.6800
NEW ZEALAND
25.2800
24.9000
24.9000
26.6500
26.6500
SINGAPORE
30.4400
30.3800
30.3800
31.9100
31.9100
SOUTH AFRICA
2.3800
2.2400
2.2400
2.5400
2.5400
SWITZERLAND
43.4000
42.8900
42.8900
45.3300
45.3300
U.K
50.6600
49.9600
49.9600
51.9000
51.9000
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
27.7000
29.8000
29.8000
CANADA
32.4000
31.3500
33.8500
33.8500
CHINA
6.0400
5.9000
6.3500
6.3500
EMU
44.1000
42.9500
45.1000
45.1000
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
3.9800
3.8100
4.1300
4.1300
SWITZERLAND
44.2500
43.1000
46.3000
46.3000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
50.7500
49.5000
52.0000
52.0000
U.S.A
44.1000
43.1500
45.2500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
30.0000
CANADA
31.4000
34.5000
CHINA
5.0000
6.7500
EMU
43.5000
43.0000
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
24.8000
26.3500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
30.3000
32.1000
SOUTH AFRICA
2.2500
2.5500
SWITZERLAND
42.5000
45.1500
U.A. EMIRATES
10.9000
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
27.3493
27.3169
27.0041
28.9168
28.9168
BAHRAIN
112.4700
111.5820
118.3900
BANGLADESH
0.4247
0.4126
0.4378
CANADA
31.1926
30.9468
32.7616
CHINA
5.8630
6.1610
DENMARK
5.9172
5.8472
6.0922
EMU
43.6491
43.7498
43.6340
45.0686
45.4211
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.9123
28.7286
30.3977
PAKISTAN
19.3524
19.3583
20.5908
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
30.1694
30.0310
29.7480
31.6869
31.6869
SOUTH AFRICA
2.4236
2.3908
2.3638
2.5677
2.5717
SWITZERLAND
43.3076
43.0832
44.8783
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
50.2270
50.4932
50.3596
51.4406
51.8475
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7700
27.7300
27.6400
29.1600
29.1600
CANADA
31.5400
31.3900
31.2400
33.1200
33.1200
CHINA
5.9100
5.8300
6.2100
DENMARK
5.7900
5.7800
6.0800
EMU
43.6500
43.0400
42.8500
44.5500
44.5500
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.3300
29.0500
30.6500
NEW ZEALAND
24.9700
24.7400
26.2200
SINGAPORE
30.4100
30.1900
31.9300
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
43.3500
43.2600
45.5100
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
50.3300
49.6300
49.4100
51.3700
51.3700
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9700
27.8900
27.7900
29.0700
29.0700
CANADA
31.7000
31.6500
31.5500
33.0100
33.0100
CHINA
5.9000
6.3000
EMU
43.6500
43.5500
43.5500
44.8300
44.8300
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2000
28.5100
27.7100
30.7700
30.7700
SAUDI ARABIA
11.3300
11.2600
11.0100
12.0900
12.0900
SINGAPORE
30.6000
30.4800
30.4600
31.9600
31.9600
SOUTH AFRICA
2.4100
2.3800
2.2300
2.5600
2.5600
SWITZERLAND
43.4000
43.3000
41.7000
45.1400
45.1400
U.K
50.3700
50.2700
49.7500
51.7400
51.7400
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5888
29.5888
EMU
44.8740
44.8740
SWITZERLAND
46.1685
46.1685
U.K
53.8921
53.8921
U.S.A
45.7031
45.7031