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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: 11.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.5900
26.5400
26.5100
27.9000
27.9000
EMU
41.7900
39.8300
40.8600
43.0000
43.0000
INDIA
0.5792
0.5747
0.5975
0.5975
JAPAN
29.6200
27.6800
27.3800
30.6000
30.6000
SOUTH AFRICA
2.3600
2.2600
2.1800
2.5000
2.5000
U.K
47.5700
46.6300
46.7500
48.9500
48.9500
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0099
6.2714
EMU
42.1243
43.4373
SOUTH AFRICA
2.3861
2.4784
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8690
26.6690
26.3690
28.0790
28.0790
CANADA
31.0780
30.7480
32.2580
32.2580
CHINA
5.9500
6.5100
EMU
42.0930
41.9430
41.0430
42.9980
42.9980
HONG KONG
5.5050
5.6650
INDIA
0.5190
0.5450
JAPAN
29.3550
30.7610
KENYA
35.6030
36.9430
MALAGASY
0.9720
1.1120
NEW ZEALAND
23.9300
24.7750
SAUDI ARABIA
11.4990
11.8110
SINGAPORE
29.8590
29.5590
29.4590
31.0130
31.0130
SOUTH AFRICA
2.3660
2.1660
2.4900
2.4900
SWITZERLAND
42.8460
44.6390
U.A. EMIRATES
11.6650
10.9650
12.1850
12.1850
U.K
47.6260
47.4760
46.5760
48.8700
48.8700
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8500
26.6400
26.6400
28.1000
28.1000
CANADA
30.5700
30.4900
30.4900
32.4200
32.4200
CHINA
5.9500
6.2500
DENMARK
5.5300
5.3700
5.3700
5.8500
5.8500
EMU
42.2700
41.8500
41.8500
43.5200
43.5200
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5200
0.5500
JAPAN
29.5500
29.0300
29.0300
30.7400
30.7400
NEW ZEALAND
23.9900
23.6300
23.6300
25.2800
25.2800
SINGAPORE
29.7200
29.6600
29.6600
31.1600
31.1600
SOUTH AFRICA
2.3500
2.2100
2.2100
2.5200
2.5200
SWITZERLAND
42.7900
42.2800
42.2800
44.6900
44.6900
U.K
48.0300
47.3700
47.3700
49.2100
49.2100
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
26.9500
29.1000
29.1000
CANADA
32.1000
31.0000
33.5000
33.5000
CHINA
6.1200
6.0000
6.4000
6.4000
EMU
42.8000
41.6000
44.0000
44.0000
HONG KONG
5.5700
5.3700
5.8600
5.8600
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
30.2500
29.0000
31.7500
31.7500
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
30.6000
29.8500
32.0000
32.0000
SOUTH AFRICA
2.4200
2.3200
2.5400
2.5400
SWEDEN
3.8500
3.6900
4.0000
4.0000
SWITZERLAND
44.0000
42.8500
46.1000
46.1000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
48.6500
47.4000
50.0000
50.0000
U.S.A
44.5500
43.5500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
30.0000
CANADA
31.2000
34.5000
CHINA
5.0000
6.7500
EMU
42.2500
41.7500
46.0000
46.0000
HONG KONG
5.3700
5.8000
INDIA
0.4500
0.6000
JAPAN
29.0500
31.3000
MALAYSIA
8.2500
10.7500
NEW ZEALAND
23.8000
25.5500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
29.8500
31.8500
SOUTH AFRICA
2.2800
2.6500
SWITZERLAND
42.8500
46.0000
U.A. EMIRATES
11.0000
12.4500
U.K
48.0000
47.4000
52.5000
52.5000
U.S.A
44.0000
43.6000
46.5000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2976
26.2728
25.9822
27.8326
27.8326
BAHRAIN
112.4260
111.5380
118.3430
BANGLADESH
0.4223
0.4103
0.4353
CANADA
30.5072
30.2668
32.0587
CHINA
5.8888
6.1880
DENMARK
5.6946
5.6246
5.8696
EMU
42.0452
42.1422
42.0306
43.4269
43.7665
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.9508
28.7663
30.4373
PAKISTAN
19.6389
19.6427
20.8917
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
29.4570
29.3223
29.0560
30.9448
30.9448
SOUTH AFRICA
2.3990
2.3663
2.3391
2.5415
2.5455
SWITZERLAND
42.6713
42.4502
44.2190
U.A. EMIRATES
11.5477
11.4977
12.0777
U.K
47.7500
47.8602
47.7335
49.0591
49.3447
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7500
26.7100
26.6200
28.0800
28.0800
CANADA
30.8700
30.7300
30.5800
32.4200
32.4200
CHINA
5.9400
5.8600
6.2400
DENMARK
5.5600
5.5500
5.8400
EMU
41.9700
41.3800
41.2000
42.8300
42.8300
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5400
JAPAN
29.3900
29.1100
30.7100
NEW ZEALAND
23.7200
23.5000
24.9100
SINGAPORE
29.6800
29.4700
31.1700
SOUTH AFRICA
2.3600
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
42.6700
42.5900
44.8000
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
47.7000
47.0300
46.8200
48.6800
48.6800
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9100
26.8300
26.7300
27.9800
27.9800
CANADA
31.0100
30.9600
30.8600
32.3000
32.3000
CHINA
5.9300
6.3200
EMU
41.9600
41.8600
41.3500
43.0900
43.0900
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.2300
28.5400
27.7400
30.8000
30.8000
SAUDI ARABIA
11.3200
11.2500
11.0000
12.0900
12.0900
SINGAPORE
29.8700
29.7500
29.7200
31.2000
31.2000
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
42.8000
42.7000
41.1000
44.5100
44.5100
U.K
47.7000
47.6000
47.0500
48.9900
48.9900
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5593
29.5593
EMU
45.4462
45.4462
SWITZERLAND
47.0372
47.0372
U.K
53.0632
53.0632
U.S.A
47.0346
47.0346