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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: 10.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1900
28.1400
28.1100
29.5000
29.5000
EMU
43.8800
41.9200
42.9500
45.1500
45.1500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
31.0200
29.0800
28.7800
32.0000
32.0000
SOUTH AFRICA
2.4000
2.3000
2.2200
2.5400
2.5400
U.K
49.9000
48.9600
49.0800
51.3500
51.3500
U.S.A
45.3000
45.1000
45.4000
46.2000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0678
6.3334
EMU
42.3296
43.6473
SOUTH AFRICA
2.3872
2.4797
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4660
28.2660
27.9660
29.6760
29.6760
CANADA
32.8280
32.4980
34.0080
34.0080
CHINA
6.3030
6.8630
EMU
44.3200
44.1700
43.2700
45.2280
45.2280
HONG KONG
5.7720
5.9320
INDIA
0.5440
0.5700
JAPAN
30.8590
32.2650
KENYA
37.3420
38.6820
MALAGASY
1.0230
1.1630
NEW ZEALAND
25.2680
26.1130
SAUDI ARABIA
12.0580
12.3700
SINGAPORE
31.4400
31.1400
31.0400
32.5940
32.5940
SOUTH AFRICA
2.4760
2.2760
2.6000
2.6000
SWITZERLAND
45.2840
47.0770
U.A. EMIRATES
12.2380
11.5380
12.7580
12.7580
U.K
50.1810
50.0310
49.1310
51.4300
51.4300
U.S.A
45.4500
45.3500
44.4500
46.3500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2400
28.0100
28.0100
29.5600
29.5600
CANADA
32.0300
31.9500
31.9500
33.9700
33.9700
CHINA
6.2500
6.5600
DENMARK
5.7700
5.6100
5.6100
6.1100
6.1100
EMU
44.1500
43.6800
43.6800
45.4300
45.4300
HONG KONG
5.6900
5.6500
5.6500
6.0000
6.0000
INDIA
0.5400
0.5700
JAPAN
30.7800
30.2500
30.2500
32.0400
32.0400
NEW ZEALAND
25.1600
24.7800
24.7800
26.5100
26.5100
SINGAPORE
31.0300
30.9700
30.9700
32.5300
32.5300
SOUTH AFRICA
2.4400
2.3000
2.3000
2.6100
2.6100
SWITZERLAND
44.7800
44.2500
44.2500
46.7700
46.7700
U.K
50.2300
49.5100
49.5100
51.4400
51.4400
U.S.A
45.1000
45.0000
45.0000
46.0000
46.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2500
27.3000
29.4500
29.4500
CANADA
32.3000
31.2000
33.7500
33.7500
CHINA
6.1800
6.0000
6.4900
6.4900
EMU
42.9500
41.7500
44.0000
44.0000
HONG KONG
5.5600
5.3600
5.8500
5.8500
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
30.7000
29.9500
32.1000
32.1000
SOUTH AFRICA
2.4200
2.3200
2.5500
2.5500
SWEDEN
3.8800
3.7200
4.0300
4.0300
SWITZERLAND
44.2500
43.1000
46.2500
46.2500
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
48.8000
47.5500
50.0000
50.0000
U.S.A
44.5000
43.5000
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4000
30.0000
CANADA
31.2500
34.5000
CHINA
5.0000
6.4000
EMU
42.6000
42.0000
46.0000
46.0000
HONG KONG
5.3600
5.8000
INDIA
0.4500
0.6000
JAPAN
29.0500
31.3000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.0000
25.5500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
30.0000
31.8500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
43.1000
46.0000
U.A. EMIRATES
11.0000
12.4500
U.K
48.5000
47.7000
52.5000
52.5000
U.S.A
43.7500
43.6000
46.5000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7964
27.7607
27.4385
29.3777
29.3777
BAHRAIN
117.2770
116.3510
123.4490
BANGLADESH
0.4397
0.4273
0.4533
CANADA
32.1528
31.8997
33.7465
CHINA
6.2122
6.5261
DENMARK
5.9758
5.9058
6.1508
EMU
44.4222
43.9443
43.8323
45.4173
45.2365
HONG KONG
5.8066
5.7314
5.5669
5.9808
5.9808
JAPAN
30.2932
30.0826
31.8200
PAKISTAN
20.7823
20.7776
22.0927
SAUDI ARABIA
11.9522
11.8160
11.7172
12.6190
12.6190
SINGAPORE
30.8720
30.7300
30.4305
32.4188
32.4188
SOUTH AFRICA
2.4970
2.4637
2.4336
2.6457
2.6457
SWITZERLAND
44.8566
44.6242
46.4835
U.A. EMIRATES
12.0793
12.0293
12.6093
U.K
50.2315
50.1128
49.8454
51.4035
51.4528
U.S.A
45.3000
45.2200
45.1050
46.2000
46.4250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2800
28.2400
28.1500
29.7000
29.7000
CANADA
32.4500
32.3000
32.1400
34.0700
34.0700
CHINA
6.2600
6.1700
6.5700
DENMARK
5.8300
5.8200
6.1200
EMU
44.0100
43.3500
43.1600
44.8700
44.8700
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5400
0.5700
JAPAN
30.7100
30.4200
32.0900
NEW ZEALAND
25.0000
24.7600
26.2500
SINGAPORE
31.0700
30.8500
32.6300
SOUTH AFRICA
2.4600
2.4200
2.4300
2.5800
2.5800
SWITZERLAND
44.8300
44.7400
47.0700
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
50.0800
49.3300
49.1100
51.0500
51.0500
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
28.4200
28.3200
29.6100
29.6100
CANADA
32.7600
32.7100
32.6100
34.1000
34.1000
CHINA
6.2800
6.6800
EMU
44.1500
44.0500
43.5500
45.3500
45.3500
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6600
29.9700
29.1700
32.2800
32.2800
SAUDI ARABIA
11.8600
11.7900
11.5400
12.6500
12.6500
SINGAPORE
31.4000
31.2800
31.2600
32.7900
32.7900
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
45.0800
44.9800
43.3800
46.8800
46.8800
U.K
50.2100
50.1100
49.5500
51.5700
51.5700
U.S.A
45.4500
45.3600
44.9000
46.3500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8313
29.8313
EMU
45.6314
45.6314
SWITZERLAND
47.4396
47.4396
U.K
53.6160
53.6160
U.S.A
47.0566
47.0566