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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: 20.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.5400
27.5100
28.9000
28.9000
EMU
43.8800
41.9200
42.9500
45.1500
45.1500
INDIA
0.5917
0.5872
0.6100
0.6100
JAPAN
29.9200
27.9800
27.6800
30.9000
30.9000
SOUTH AFRICA
2.3600
2.2600
2.1800
2.5000
2.5000
U.K
50.1900
49.2500
49.3700
51.6500
51.6500
U.S.A
45.1000
44.9000
45.2000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9580
6.2166
EMU
42.4335
43.7539
SOUTH AFRICA
2.3610
2.4521
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7060
27.5060
27.2060
28.9160
28.9160
CANADA
32.2570
31.9270
33.4370
33.4370
CHINA
6.1120
6.6720
EMU
43.7620
43.6120
42.7120
45.0770
45.0770
HONG KONG
5.6900
5.8500
INDIA
0.5310
0.5570
JAPAN
29.4800
30.8860
KENYA
36.6960
38.0360
MALAGASY
0.9980
1.1380
NEW ZEALAND
25.1030
25.9480
SAUDI ARABIA
11.8870
12.1990
SINGAPORE
31.1600
30.8600
30.7600
32.3140
32.3140
SOUTH AFRICA
2.4180
2.2180
2.5420
2.5420
SWITZERLAND
44.1450
45.9380
U.A. EMIRATES
12.0610
11.3610
12.5810
12.5810
U.K
50.0020
49.8520
48.9520
51.5620
51.5620
U.S.A
44.8000
44.7000
43.8000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5900
27.3600
27.3600
28.8700
28.8700
CANADA
31.6000
31.5100
31.5100
33.5100
33.5100
CHINA
6.0900
6.3900
DENMARK
5.7300
5.5700
5.5700
6.0700
6.0700
EMU
43.8600
43.4000
43.4000
45.1300
45.1300
HONG KONG
5.6300
5.5900
5.5900
5.9400
5.9400
INDIA
0.5300
0.5600
JAPAN
29.5400
29.0300
29.0300
30.7400
30.7400
NEW ZEALAND
25.0800
24.7000
24.7000
26.4300
26.4300
SINGAPORE
30.8800
30.8200
30.8200
32.3700
32.3700
SOUTH AFRICA
2.4000
2.2500
2.2500
2.5600
2.5600
SWITZERLAND
43.8200
43.3000
43.3000
45.7700
45.7700
U.K
50.3400
49.6300
49.6300
51.5600
51.5600
U.S.A
44.6000
44.5000
44.5000
45.5000
46.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7000
26.7000
28.9000
28.9000
CANADA
32.0000
30.9500
33.4500
33.4500
CHINA
6.0900
6.0000
6.3200
6.3200
EMU
42.9000
41.7500
44.1000
44.1000
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.2500
28.0500
30.7000
30.7000
SAUDI ARABIA
11.6500
11.3000
12.3000
12.3000
SINGAPORE
30.7500
30.0000
32.1000
32.1000
SOUTH AFRICA
2.3800
2.2800
2.5100
2.5100
SWEDEN
3.8700
3.7100
4.0200
4.0200
SWITZERLAND
43.5500
42.4500
45.6500
45.6500
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
49.1500
47.9000
50.5000
50.5000
U.S.A
44.3000
43.3500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8000
30.0000
CANADA
31.0000
34.5000
CHINA
5.0000
6.7500
EMU
42.5000
41.8000
46.3000
46.0000
HONG KONG
5.3400
5.8000
INDIA
0.4500
0.6000
JAPAN
28.1000
30.2500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.0000
25.5000
SAUDI ARABIA
11.4000
12.3500
SINGAPORE
30.0000
31.8000
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
42.4500
45.1000
U.A. EMIRATES
11.0000
12.4500
U.K
48.5000
48.0000
51.5000
52.0000
U.S.A
44.0000
43.5000
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4411
26.4152
26.1216
27.9805
27.9805
BAHRAIN
113.3430
112.4480
119.3090
BANGLADESH
0.4118
0.4001
0.4245
CANADA
30.9110
30.6674
32.4728
CHINA
5.9017
6.2015
DENMARK
5.7870
5.7170
5.9620
EMU
42.7168
42.8145
42.7021
44.1143
44.4566
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
28.3313
28.1588
29.7992
PAKISTAN
19.4819
19.4868
20.7268
SAUDI ARABIA
11.4501
11.3192
11.1862
12.0924
12.0924
SINGAPORE
29.9682
29.8308
29.5526
31.4773
31.4773
SOUTH AFRICA
2.3934
2.3607
2.3335
2.5355
2.5395
SWITZERLAND
42.8334
42.6114
44.3869
U.A. EMIRATES
11.6437
11.5937
12.1737
U.K
48.8683
49.1305
49.0015
50.0367
50.4294
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
26.9600
26.8700
28.3500
28.3500
CANADA
31.3800
31.2300
31.0800
32.9500
32.9500
CHINA
5.9700
5.8800
6.2600
DENMARK
5.6800
5.6700
5.9700
EMU
42.8700
42.2500
42.0600
43.7300
43.7300
HONG KONG
5.5200
5.4700
5.4700
5.7900
5.7900
INDIA
0.5200
0.5200
0.5500
JAPAN
28.9600
28.6800
30.2600
NEW ZEALAND
24.3700
24.1400
25.5900
SINGAPORE
30.3400
30.1300
31.8600
SOUTH AFRICA
2.3600
2.3300
2.3400
2.4800
2.4800
SWITZERLAND
43.0500
42.9700
45.2000
U.A. EMIRATES
11.8200
11.7100
11.6500
12.3500
12.3500
U.K
49.1900
48.4800
48.2700
50.1800
50.1800
U.S.A
43.9200
43.4000
43.2900
44.8100
45.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.6600
27.5600
28.8300
28.8300
CANADA
32.2000
32.1500
32.0500
33.5200
33.5200
CHINA
6.0900
6.4900
EMU
43.7500
43.6500
43.6500
44.9400
44.9400
HONG KONG
5.6100
5.5800
5.4800
5.8800
5.8800
INDIA
0.5300
0.5200
0.5600
JAPAN
29.3200
28.6300
27.8300
30.8900
30.8900
SAUDI ARABIA
11.6900
11.6200
11.3700
12.4800
12.4800
SINGAPORE
31.1500
31.0300
31.0000
32.5200
32.5200
SOUTH AFRICA
2.4400
2.4100
2.2600
2.5900
2.5900
SWITZERLAND
43.9800
43.8800
42.2800
45.7400
45.7400
U.K
50.2000
50.1000
49.6000
51.5600
51.5600
U.S.A
44.8000
44.7100
44.2500
45.7000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8978
28.8978
EMU
45.2528
45.2528
SWITZERLAND
46.1720
46.1720
U.K
53.1324
53.1324
U.S.A
46.2389
46.2389