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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: 30.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
43.8800
41.9200
42.9500
45.1500
45.1500
INDIA
0.5757
0.5712
0.5940
0.5940
JAPAN
30.9200
28.9800
28.6800
31.9000
31.9000
SOUTH AFRICA
2.4100
2.3100
2.2300
2.5500
2.5500
U.K
49.7600
48.8200
48.9400
51.2000
51.2000
U.S.A
45.1000
44.9000
45.2000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1255
6.2928
EMU
42.9809
44.3086
SOUTH AFRICA
2.4222
2.5160
U.S.A
44.0500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.8100
28.5100
30.2200
30.2200
CANADA
32.6920
32.3620
33.8720
33.8720
CHINA
6.2680
6.8280
EMU
44.3700
44.2200
43.3200
45.2840
45.2840
HONG KONG
5.7410
5.9010
INDIA
0.5460
0.5720
JAPAN
30.8600
32.2660
KENYA
37.1820
38.5220
MALAGASY
1.0290
1.1690
NEW ZEALAND
25.6390
26.4840
SAUDI ARABIA
11.9910
12.3030
SINGAPORE
31.2640
30.9640
30.8640
32.4180
32.4180
SOUTH AFRICA
2.4800
2.2800
2.6040
2.6040
SWITZERLAND
45.8800
47.6730
U.A. EMIRATES
12.1700
11.4700
12.6900
12.6900
U.K
50.0300
49.8800
48.9800
51.2820
51.2820
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7300
28.4900
28.4900
30.0700
30.0700
CANADA
31.8700
31.7900
31.7900
33.8000
33.8000
CHINA
6.2100
6.5200
DENMARK
5.7800
5.6100
5.6100
6.1200
6.1200
EMU
44.1700
43.7000
43.7000
45.4500
45.4500
HONG KONG
5.6600
5.6100
5.6100
5.9600
5.9600
INDIA
0.5500
0.5700
JAPAN
30.7600
30.2300
30.2300
32.0100
32.0100
NEW ZEALAND
25.4900
25.1100
25.1100
26.8600
26.8600
SINGAPORE
30.8300
30.7700
30.7700
32.3100
32.3100
SOUTH AFRICA
2.4400
2.3000
2.3000
2.6100
2.6100
SWITZERLAND
45.3200
44.7900
44.7900
47.3400
47.3400
U.K
50.0400
49.3300
49.3300
51.2500
51.2500
U.S.A
44.8000
44.7000
44.7000
45.7000
46.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
27.8500
30.0000
30.0000
CANADA
32.3000
31.2000
33.6500
33.6500
CHINA
6.1800
6.0000
6.4600
6.4600
EMU
43.2000
42.0000
44.2500
44.2500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
30.3500
29.1000
31.8000
31.8000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.6500
29.9500
32.1000
32.1000
SOUTH AFRICA
2.4300
2.3300
2.5600
2.5600
SWEDEN
3.8900
3.7300
4.0400
4.0400
SWITZERLAND
45.0000
43.8500
47.1000
47.1000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
48.7500
47.5000
50.0000
50.0000
U.S.A
44.4500
43.4500
45.3000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9500
30.2500
CANADA
31.2500
34.5000
CHINA
5.0000
6.4000
EMU
42.6000
42.0000
45.2500
45.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.2000
31.4500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.4200
25.8000
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
30.0000
31.9000
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
43.2500
46.5000
U.A. EMIRATES
11.0000
12.4500
U.K
48.0000
47.5000
51.0000
51.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0867
28.0490
27.7206
29.6770
29.6770
BAHRAIN
115.8570
114.9420
121.9550
BANGLADESH
0.4385
0.4261
0.4521
CANADA
31.7646
31.5145
33.3483
CHINA
6.1302
6.4404
DENMARK
5.9378
5.8678
6.1128
EMU
44.1194
43.9174
43.6047
45.6199
45.9632
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.0675
29.8613
31.5875
PAKISTAN
19.6887
19.6921
20.9440
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
30.4787
30.3387
30.0485
32.0091
32.0091
SOUTH AFRICA
2.6250
2.5911
2.5638
2.7819
2.7839
SWITZERLAND
45.0814
44.8478
46.7165
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
50.1617
49.7728
49.6450
51.5662
51.7550
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.5000
28.4100
29.9700
29.9700
CANADA
32.1000
31.9400
31.7900
33.7000
33.7000
CHINA
6.1900
6.1000
6.5000
DENMARK
5.8000
5.7900
6.0900
EMU
43.7600
43.1100
42.9200
44.6200
44.6200
HONG KONG
5.6100
5.5600
5.5600
5.8900
5.8900
INDIA
0.5400
0.5400
0.5700
JAPAN
30.4800
30.2000
31.8600
NEW ZEALAND
25.1700
24.9300
26.4300
SINGAPORE
30.7000
30.4800
32.2300
SOUTH AFRICA
2.4400
2.4100
2.4200
2.5700
2.5700
SWITZERLAND
45.0900
45.0000
47.3400
U.A. EMIRATES
12.0100
11.9000
11.8400
12.5500
12.5500
U.K
49.4800
48.7500
48.5300
50.4500
50.4500
U.S.A
44.6500
44.1100
44.0000
45.5400
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8900
28.7900
30.1000
30.1000
CANADA
32.5500
32.5000
32.4000
33.8800
33.8800
CHINA
6.2300
6.6300
EMU
44.1200
44.0200
43.5000
45.3100
45.3100
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6100
29.9200
29.1200
32.2300
32.2300
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5600
12.5600
SINGAPORE
31.1800
31.0600
31.0300
32.5500
32.5500
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
45.5700
45.4700
43.8700
47.3800
47.3800
U.K
50.0100
49.9100
49.3500
51.3700
51.3700
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3478
30.3478
EMU
44.5470
44.5470
SWITZERLAND
47.4480
47.4480
U.K
51.4990
51.4990
U.S.A
46.8033
46.8033