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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: 26.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5400
27.4900
27.4600
28.8500
28.8500
EMU
43.2000
41.2400
42.2700
44.4500
44.4500
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
29.3700
27.4300
27.1300
30.3500
30.3500
SOUTH AFRICA
2.3700
2.2700
2.1900
2.5100
2.5100
U.K
50.0000
49.0600
49.1800
51.4500
51.4500
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.8681
6.1225
EMU
42.9390
44.2730
SOUTH AFRICA
2.3618
2.4536
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8160
27.6160
27.3160
29.0260
29.0260
CANADA
31.8040
31.4740
32.9840
32.9840
CHINA
5.9580
6.5180
EMU
43.5150
43.3650
42.4650
44.4490
44.4490
HONG KONG
5.5050
5.6650
INDIA
0.5210
0.5470
JAPAN
29.0950
30.5010
KENYA
35.4690
36.8090
MALAGASY
0.9610
1.1010
NEW ZEALAND
24.9820
25.8260
SAUDI ARABIA
11.4960
11.8080
SINGAPORE
30.5660
30.2660
30.1660
31.7200
31.7200
SOUTH AFRICA
2.3800
2.1800
2.5040
2.5040
SWITZERLAND
43.3900
45.1830
U.A. EMIRATES
11.6650
10.9650
12.1850
12.1850
U.K
50.0190
49.8690
48.9690
51.3120
51.3120
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
27.5200
27.5200
29.0400
29.0400
CANADA
31.2100
31.1300
31.1300
33.1100
33.1100
CHINA
5.9500
6.2500
DENMARK
5.7100
5.5500
5.5500
6.0400
6.0400
EMU
43.6400
43.2000
43.2000
44.9200
44.9200
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5300
0.5500
JAPAN
29.2600
28.7600
28.7600
30.4500
30.4500
NEW ZEALAND
25.0500
24.6700
24.6700
26.4000
26.4000
SINGAPORE
30.3900
30.3300
30.3300
31.8600
31.8600
SOUTH AFRICA
2.3600
2.2200
2.2200
2.5300
2.5300
SWITZERLAND
43.2000
42.6900
42.6900
45.1200
45.1200
U.K
50.4400
49.7400
49.7400
51.6800
51.6800
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
27.3500
29.3500
29.3500
CANADA
32.3500
31.2500
33.7000
33.7000
CHINA
6.0200
5.9000
6.2700
6.2700
EMU
43.5500
42.4000
44.6000
44.6000
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.4500
28.2500
30.8500
30.8500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
30.8500
30.1000
32.2500
32.2500
SOUTH AFRICA
2.3900
2.2900
2.5200
2.5200
SWEDEN
3.9400
3.7700
4.0900
4.0900
SWITZERLAND
43.9000
42.7500
46.0000
46.0000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
50.0000
48.8000
51.2000
51.2000
U.S.A
44.1000
43.1500
45.2500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3500
30.0000
CANADA
31.2500
34.5000
CHINA
5.0000
6.7500
EMU
42.8000
42.4000
46.0000
46.0000
HONG KONG
5.3200
5.7800
INDIA
0.4500
0.6000
JAPAN
28.2500
30.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
23.8000
25.8000
SAUDI ARABIA
11.3500
12.3500
SINGAPORE
30.1500
31.9300
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
42.5000
45.1500
U.A. EMIRATES
11.0000
12.4500
U.K
49.4000
48.8000
52.2500
52.2500
U.S.A
43.5000
43.2500
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8985
26.8694
26.5661
28.4521
28.4521
BAHRAIN
112.4610
111.5730
118.3800
BANGLADESH
0.4248
0.4127
0.4379
CANADA
31.0709
30.8261
32.6368
CHINA
5.8075
6.1030
DENMARK
5.8469
5.7769
6.0219
EMU
43.1506
43.2501
43.1357
44.5642
44.9127
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.4333
28.2589
29.9043
PAKISTAN
19.4396
19.4449
20.6824
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
29.9536
29.8163
29.5384
31.4621
31.4621
SOUTH AFRICA
2.3897
2.3570
2.3298
2.5316
2.5356
SWITZERLAND
42.9461
42.7236
44.5037
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
49.4944
49.7589
49.6272
50.7061
51.1071
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4000
27.3600
27.2700
28.7700
28.7700
CANADA
31.4400
31.3000
31.1500
33.0200
33.0200
CHINA
5.8500
5.7700
6.1400
DENMARK
5.7200
5.7100
6.0100
EMU
43.1600
42.5600
42.3700
44.0500
44.0500
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5400
JAPAN
28.9100
28.6400
30.2100
NEW ZEALAND
24.5900
24.3600
25.8200
SINGAPORE
30.2100
29.9900
31.7200
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
42.9900
42.9000
45.1400
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
49.6800
48.9800
48.7700
50.7000
50.7000
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8400
27.7600
27.6600
28.9400
28.9400
CANADA
31.7200
31.6700
31.5700
33.0300
33.0300
CHINA
5.9400
6.3300
EMU
43.4200
43.3200
43.3000
44.5900
44.5900
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9500
28.2600
27.4600
30.5200
30.5200
SAUDI ARABIA
11.3200
11.2500
11.0000
12.0900
12.0900
SINGAPORE
30.5500
30.4300
30.4100
31.9100
31.9100
SOUTH AFRICA
2.4000
2.3700
2.2200
2.5500
2.5500
SWITZERLAND
43.2400
43.1400
41.5400
44.9700
44.9700
U.K
50.1400
50.0400
49.5500
51.5000
51.5000
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0399
29.0399
EMU
44.6071
44.6071
SWITZERLAND
45.3726
45.3726
U.K
52.5762
52.5762
U.S.A
45.5930
45.5930