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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: 05.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7100
30.1000
30.1000
EMU
44.7000
42.7400
43.7700
46.0000
46.0000
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
31.2200
29.2800
28.9800
32.2000
32.2000
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
51.3100
50.3700
50.4900
52.8000
52.8000
U.S.A
45.2000
45.0000
45.3000
46.1000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2579
6.5305
EMU
44.2633
45.6110
SOUTH AFRICA
2.5021
2.5992
U.S.A
44.6500
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0290
28.8290
28.5290
30.2390
30.2390
CANADA
33.1370
32.8070
34.3170
34.3170
CHINA
6.2670
6.8270
EMU
45.1110
44.9610
44.0610
46.0400
46.0400
HONG KONG
5.7410
5.9010
INDIA
0.5480
0.5740
JAPAN
30.9740
32.3800
KENYA
37.1510
38.4910
MALAGASY
1.0170
1.1570
NEW ZEALAND
25.7490
26.5940
SAUDI ARABIA
11.9910
12.3030
SINGAPORE
31.4850
31.1850
31.0850
32.6390
32.6390
SOUTH AFRICA
2.5290
2.3290
2.6530
2.6530
SWITZERLAND
45.6840
47.4770
U.A. EMIRATES
12.1700
11.4700
12.6900
12.6900
U.K
51.5180
51.3680
50.4680
52.7980
52.7980
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7100
28.4800
28.4800
30.0500
30.0500
CANADA
32.2900
32.2000
32.2000
34.2500
34.2500
CHINA
6.2100
6.5200
DENMARK
5.8700
5.7000
5.7000
6.2100
6.2100
EMU
44.8900
44.4100
44.4100
46.1800
46.1800
HONG KONG
5.6600
5.6100
5.6100
5.9600
5.9600
INDIA
0.5500
0.5700
JAPAN
30.8600
30.3200
30.3200
32.1200
32.1200
NEW ZEALAND
25.5800
25.2000
25.2000
26.9600
26.9600
SINGAPORE
31.0500
30.9800
30.9800
32.5400
32.5400
SOUTH AFRICA
2.4900
2.3500
2.3500
2.6600
2.6600
SWITZERLAND
45.1200
44.5900
44.5900
47.1300
47.1300
U.K
51.5300
50.8000
50.8000
52.7800
52.7800
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
27.9000
30.0000
30.0000
CANADA
32.7000
31.6500
34.0000
34.0000
CHINA
6.2300
6.0000
6.5500
6.5500
EMU
43.9000
42.7000
44.9000
44.9000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5300
0.4000
0.5700
0.5700
JAPAN
30.5000
29.2500
32.0000
32.0000
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
30.8500
30.1500
32.3000
32.3000
SOUTH AFRICA
2.4800
2.3800
2.6200
2.6200
SWEDEN
4.0000
3.8400
4.1600
4.1600
SWITZERLAND
44.8000
43.6500
46.8000
46.8000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
50.2500
49.0000
51.5000
51.5000
U.S.A
44.4500
43.4500
45.9000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
30.0000
CANADA
31.8000
34.5000
CHINA
5.0000
6.4000
EMU
43.2500
42.7500
46.0000
46.0000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.2500
31.4500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.5500
25.4000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
30.1500
31.9000
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
43.6500
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
49.5000
49.0500
52.5000
52.5000
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1850
28.1466
27.8161
29.7784
29.7784
BAHRAIN
116.0330
115.1170
122.1400
BANGLADESH
0.4378
0.4254
0.4513
CANADA
32.2896
32.0355
33.8868
CHINA
6.1436
6.4544
DENMARK
6.0539
5.9839
6.2289
EMU
44.9835
44.7833
44.4686
46.4858
46.8349
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
30.2475
30.0378
31.7729
PAKISTAN
20.1164
20.1167
21.3933
SAUDI ARABIA
12.0158
11.8790
11.7794
12.6857
12.7857
SINGAPORE
30.7566
30.6151
30.3184
32.2985
32.2985
SOUTH AFRICA
2.6779
2.6437
2.6169
2.8382
2.8402
SWITZERLAND
45.0143
44.7810
46.6469
U.A. EMIRATES
11.9432
11.8932
12.4732
U.K
51.7512
51.3656
51.2340
53.2128
53.4134
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9500
28.9100
28.8100
30.4000
30.4000
CANADA
32.9300
32.7800
32.6200
34.5800
34.5800
CHINA
6.3200
6.2300
6.6400
DENMARK
5.9700
5.9600
6.2700
EMU
45.0600
44.3900
44.1900
45.9400
45.9400
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5500
0.5400
0.5700
JAPAN
31.0000
30.7000
32.3900
NEW ZEALAND
25.6000
25.3600
26.8800
SINGAPORE
31.2900
31.0700
32.8600
SOUTH AFRICA
2.5200
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
45.4700
45.3800
47.7400
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
51.6800
50.9000
50.6800
52.6800
52.6800
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9600
28.8600
30.1700
30.1700
CANADA
33.0600
33.0100
32.9100
34.4000
34.4000
CHINA
6.2400
6.6500
EMU
44.9400
44.8400
44.3500
46.1600
46.1600
HONG KONG
5.6600
5.6300
5.5300
5.9300
5.9300
INDIA
0.5400
0.5400
0.5800
JAPAN
30.7900
30.1000
29.3000
32.4100
32.4100
SAUDI ARABIA
11.8000
11.7300
11.4800
12.5800
12.5800
SINGAPORE
31.4600
31.3400
31.3100
32.8400
32.8400
SOUTH AFRICA
2.5400
2.5100
2.3600
2.7000
2.7000
SWITZERLAND
45.4900
45.3900
43.7900
47.3000
47.3000
U.K
51.5500
51.4500
50.9000
52.9400
52.9400
U.S.A
45.2000
45.1100
44.6500
46.1000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3867
30.3867
EMU
45.7944
45.7944
SWITZERLAND
47.3655
47.3655
U.K
54.4356
54.4356
U.S.A
46.9355
46.9355