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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: 06.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9400
28.9100
30.3000
30.3000
EMU
44.6000
42.6400
43.6700
45.9000
45.9000
INDIA
0.5842
0.5797
0.6025
0.6025
JAPAN
31.1700
29.2300
28.9300
32.1500
32.1500
SOUTH AFRICA
2.4600
2.3600
2.2800
2.6000
2.6000
U.K
51.0700
50.1300
50.2500
52.5500
52.5500
U.S.A
45.2500
45.0500
45.3500
46.1500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1479
6.4190
EMU
43.1201
44.4542
SOUTH AFRICA
2.4432
2.5389
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2530
29.0530
28.7530
30.4630
30.4630
CANADA
33.0750
32.7450
34.2550
34.2550
CHINA
6.2740
6.8340
EMU
44.9300
44.7800
43.8800
45.8550
45.8550
HONG KONG
5.7470
5.9070
INDIA
0.5470
0.5730
JAPAN
30.9170
32.3230
KENYA
37.1920
38.5320
MALAGASY
1.0190
1.1590
NEW ZEALAND
26.0610
26.9060
SAUDI ARABIA
11.9980
12.3100
SINGAPORE
31.5770
31.2770
31.1770
32.7310
32.7310
SOUTH AFRICA
2.5240
2.3240
2.6480
2.6480
SWITZERLAND
45.7020
47.4950
U.A. EMIRATES
12.1830
11.4830
12.7030
12.7030
U.K
51.2490
51.0990
50.1990
52.5230
52.5230
U.S.A
45.2500
45.1500
44.2500
46.1500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.7400
28.7400
30.3200
30.3200
CANADA
32.2600
32.1800
32.1800
34.2100
34.2100
CHINA
6.2200
6.5300
DENMARK
5.8500
5.6900
5.6900
6.2000
6.2000
EMU
44.7600
44.2800
44.2800
46.0500
46.0500
HONG KONG
5.6700
5.6200
5.6200
5.9800
5.9800
INDIA
0.5500
0.5700
JAPAN
30.8400
30.3000
30.3000
32.1000
32.1000
NEW ZEALAND
25.8900
25.5000
25.5000
27.2900
27.2900
SINGAPORE
31.1700
31.1000
31.1000
32.6700
32.6700
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6600
2.6600
SWITZERLAND
45.1800
44.6500
44.6500
47.1900
47.1900
U.K
51.2900
50.5600
50.5600
52.5300
52.5300
U.S.A
44.9000
44.8000
44.8000
45.8000
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0500
28.0500
30.1500
30.1500
CANADA
32.6000
31.5000
33.9500
33.9500
CHINA
6.2500
6.0000
6.5500
6.5500
EMU
43.7000
42.5000
44.7000
44.7000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.4000
29.1500
31.9000
31.9000
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
30.9000
30.2000
32.3500
32.3500
SOUTH AFRICA
2.4700
2.3700
2.6100
2.6100
SWEDEN
3.9900
3.8300
4.1500
4.1500
SWITZERLAND
44.8000
43.6500
46.7500
46.7500
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
49.9500
48.7000
51.2000
51.2000
U.S.A
44.4500
43.4500
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1000
30.0000
CANADA
31.6000
34.5000
CHINA
5.0000
6.4000
EMU
43.0000
42.5000
46.0000
46.0000
HONG KONG
5.3600
5.8000
INDIA
0.4500
0.6000
JAPAN
29.1500
31.4500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.7500
25.4000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
30.2000
31.9000
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
43.6500
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
49.2500
48.7500
52.5000
52.5000
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3535
28.3139
27.9799
29.9521
29.9521
BAHRAIN
116.1150
115.1990
122.2270
BANGLADESH
0.4323
0.4200
0.4456
CANADA
32.1682
31.9150
33.7623
CHINA
6.1436
6.4544
DENMARK
6.0161
5.9461
6.1911
EMU
44.7102
44.5094
44.1954
46.2207
46.5678
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
30.1451
29.9375
31.6675
PAKISTAN
20.2396
20.2390
21.5227
SAUDI ARABIA
12.0158
11.8790
11.7794
12.6857
12.7857
SINGAPORE
30.8108
30.6690
30.3710
32.3550
32.3550
SOUTH AFRICA
2.6679
2.6338
2.6069
2.8276
2.8296
SWITZERLAND
44.9638
44.7308
46.5946
U.A. EMIRATES
11.9432
11.8932
12.4732
U.K
51.3525
50.9660
50.8355
52.7924
52.9898
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0800
29.0400
28.9400
30.5400
30.5400
CANADA
32.8200
32.6600
32.5100
34.4600
34.4600
CHINA
6.3300
6.2500
6.6500
DENMARK
5.9400
5.9300
6.2400
EMU
44.8200
44.1500
43.9600
45.7000
45.7000
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5500
0.5400
0.5700
JAPAN
30.8900
30.6000
32.2800
NEW ZEALAND
25.8300
25.5900
27.1200
SINGAPORE
31.3400
31.1100
32.9000
SOUTH AFRICA
2.5100
2.4800
2.4900
2.6400
2.6400
SWITZERLAND
45.4300
45.3400
47.7000
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
51.3700
50.6000
50.3800
52.3700
52.3700
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2400
29.1600
29.0600
30.3700
30.3700
CANADA
32.9600
32.9100
32.8100
34.3000
34.3000
CHINA
6.2400
6.6500
EMU
44.7000
44.6000
44.1000
45.9200
45.9200
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5400
0.5300
0.5800
JAPAN
30.6900
30.0000
29.2000
32.3100
32.3100
SAUDI ARABIA
11.7900
11.7200
11.4700
12.5800
12.5800
SINGAPORE
31.5100
31.3900
31.3700
32.9000
32.9000
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
45.4500
45.3500
43.7500
47.2500
47.2500
U.K
51.1900
51.0900
50.5500
52.5800
52.5800
U.S.A
45.2000
45.1100
44.6500
46.1000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3938
30.3938
EMU
46.1322
46.1322
SWITZERLAND
47.6901
47.6901
U.K
54.6399
54.6399
U.S.A
46.9465
46.9465