Advanced Search

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: 13.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7900
26.7400
26.7100
28.1000
28.1000
EMU
41.8900
39.9300
40.9600
43.1000
43.1000
INDIA
0.5867
0.5822
0.6050
0.6050
JAPAN
29.4700
27.5300
27.2300
30.4500
30.4500
SOUTH AFRICA
2.3600
2.2600
2.1800
2.5000
2.5000
U.K
47.8600
46.9200
47.0400
49.2500
49.2500
U.S.A
43.4500
43.2500
43.5500
44.3500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9678
6.2289
EMU
41.8501
43.1615
SOUTH AFRICA
2.3470
2.4380
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9940
26.7940
26.4940
28.2040
28.2040
CANADA
31.2090
30.8790
32.3890
32.3890
CHINA
5.9710
6.5310
EMU
42.2610
42.1110
41.2110
43.1660
43.1660
HONG KONG
5.5240
5.6840
INDIA
0.5210
0.5470
JAPAN
29.2320
30.6380
KENYA
35.6970
37.0370
MALAGASY
0.9730
1.1130
NEW ZEALAND
24.2380
25.0830
SAUDI ARABIA
11.5420
11.8540
SINGAPORE
30.0760
29.7760
29.6760
31.2300
31.2300
SOUTH AFRICA
2.3470
2.1470
2.4710
2.4710
SWITZERLAND
43.1630
44.9560
U.A. EMIRATES
11.7070
11.0070
12.2270
12.2270
U.K
48.0610
47.9110
47.0110
49.3110
49.3110
U.S.A
43.5000
43.4000
42.5000
44.4000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9700
26.7500
26.7500
28.2300
28.2300
CANADA
30.6800
30.6000
30.6000
32.5400
32.5400
CHINA
5.9700
6.2600
DENMARK
5.5500
5.3900
5.3900
5.8700
5.8700
EMU
42.4100
41.9900
41.9900
43.6600
43.6600
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
29.3900
28.8900
28.8900
30.5900
30.5900
NEW ZEALAND
24.3000
23.9400
23.9400
25.6100
25.6100
SINGAPORE
29.9100
29.8500
29.8500
31.3500
31.3500
SOUTH AFRICA
2.3300
2.2000
2.2000
2.5000
2.5000
SWITZERLAND
43.0200
42.5100
42.5100
44.9400
44.9400
U.K
48.4700
47.8000
47.8000
49.6600
49.6600
U.S.A
43.4500
43.3500
43.3500
44.3500
45.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7500
26.8000
28.8500
28.8500
CANADA
32.0000
30.8500
33.3000
33.3000
CHINA
6.0900
6.0000
6.4000
6.4000
EMU
42.5500
41.4000
43.7000
43.7000
HONG KONG
5.5300
5.3300
5.8200
5.8200
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.9000
28.6000
31.3000
31.3000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.6000
29.8000
32.0000
32.0000
SOUTH AFRICA
2.3800
2.2800
2.5100
2.5100
SWEDEN
3.8200
3.6600
3.9700
3.9700
SWITZERLAND
43.8500
42.7000
45.9000
45.9000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
48.5000
47.2500
49.9000
49.9000
U.S.A
44.2000
43.2500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8000
30.0000
CANADA
30.8500
34.5000
CHINA
5.0000
6.7500
EMU
42.0000
41.5000
46.0000
45.7500
HONG KONG
5.3300
5.8000
INDIA
0.4500
0.6000
JAPAN
28.6000
30.7500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
23.8500
25.3500
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
29.8000
31.6000
SOUTH AFRICA
2.2300
2.6500
SWITZERLAND
42.7000
45.3500
U.A. EMIRATES
11.0000
12.4500
U.K
48.0000
47.3000
52.0000
52.1500
U.S.A
43.6000
43.3000
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.3449
26.3197
26.0281
27.8813
27.8813
BAHRAIN
112.4400
111.5530
118.3580
BANGLADESH
0.4118
0.4001
0.4245
CANADA
30.5636
30.3227
32.1165
CHINA
5.8930
6.1924
DENMARK
5.6976
5.6276
5.8726
EMU
42.0625
42.1595
42.0480
43.4446
43.7843
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.7077
28.5279
30.1869
PAKISTAN
19.6389
19.6427
20.8917
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
29.5641
29.4289
29.1601
31.0564
31.0564
SOUTH AFRICA
2.3766
2.3440
2.3167
2.5177
2.5217
SWITZERLAND
42.8125
42.5907
44.3653
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
48.0708
48.1817
48.0542
49.3733
49.6614
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8200
26.7800
26.6900
28.1600
28.1600
CANADA
30.9400
30.7900
30.6500
32.4800
32.4800
CHINA
5.9500
5.8700
6.2500
DENMARK
5.5800
5.5700
5.8500
EMU
42.0500
41.4600
41.2800
42.9200
42.9200
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.1900
28.9200
30.5100
NEW ZEALAND
23.9800
23.7500
25.1800
SINGAPORE
29.8300
29.6100
31.3200
SOUTH AFRICA
2.3400
2.3000
2.3100
2.4500
2.4500
SWITZERLAND
42.8400
42.7600
44.9800
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
48.0300
47.3600
47.1500
49.0200
49.0200
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0600
26.9800
26.8800
28.1400
28.1400
CANADA
31.1700
31.1200
31.0200
32.4700
32.4700
CHINA
5.9500
6.3500
EMU
42.1500
42.0500
41.5500
43.2900
43.2900
HONG KONG
5.4500
5.4200
5.3200
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.0800
28.3900
27.5900
30.6500
30.6500
SAUDI ARABIA
11.3600
11.2900
11.0400
12.1300
12.1300
SINGAPORE
30.0900
29.9700
29.9400
31.4300
31.4300
SOUTH AFRICA
2.3700
2.3400
2.1900
2.5200
2.5200
SWITZERLAND
43.0400
42.9400
41.3400
44.7700
44.7700
U.K
48.1600
48.0600
47.5000
49.4600
49.4600
U.S.A
43.5000
43.4100
42.9500
44.4000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4639
28.4639
EMU
43.9363
43.9363
SWITZERLAND
45.5658
45.5658
U.K
51.1147
51.1147
U.S.A
45.4719
45.4719