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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: 29.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
43.2900
41.3300
42.3600
44.5500
44.5500
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
48.2000
47.2600
47.3800
49.6000
49.6000
U.S.A
45.1000
44.9000
45.2000
46.0000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0490
6.3118
EMU
42.3643
43.6803
SOUTH AFRICA
2.4283
2.5226
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0050
28.8050
28.5050
30.2150
30.2150
CANADA
32.8070
32.4770
33.9870
33.9870
CHINA
6.1960
6.7560
EMU
43.8060
43.6560
42.7560
44.7100
44.7100
HONG KONG
5.7340
5.8940
INDIA
0.5450
0.5710
JAPAN
30.8580
32.2640
KENYA
37.1720
38.5120
MALAGASY
1.0280
1.1680
NEW ZEALAND
25.5240
26.3690
SAUDI ARABIA
11.9560
12.2680
SINGAPORE
31.1250
30.8250
30.7250
32.2790
32.2790
SOUTH AFRICA
2.4890
2.2890
2.6130
2.6130
SWITZERLAND
45.6900
47.4830
U.A. EMIRATES
12.1560
11.4560
12.6760
12.6760
U.K
48.6340
48.4840
47.5840
49.8580
49.8580
U.S.A
45.1500
45.0500
44.1500
46.0500
46.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.4500
28.4500
30.0200
30.0200
CANADA
31.9500
31.8700
31.8700
33.8900
33.8900
CHINA
6.1300
6.4400
DENMARK
5.7000
5.5400
5.5400
6.0300
6.0300
EMU
43.5600
43.1000
43.1000
44.8200
44.8200
HONG KONG
5.6400
5.6000
5.6000
5.9500
5.9500
INDIA
0.5400
0.5700
JAPAN
30.7200
30.1900
30.1900
31.9800
31.9800
NEW ZEALAND
25.3500
24.9700
24.9700
26.7100
26.7100
SINGAPORE
30.6700
30.6100
30.6100
32.1500
32.1500
SOUTH AFRICA
2.4500
2.3100
2.3100
2.6200
2.6200
SWITZERLAND
45.0800
44.5500
44.5500
47.0900
47.0900
U.K
48.6400
47.9600
47.9600
49.8200
49.8200
U.S.A
44.7000
44.6000
44.6000
45.6000
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
27.8500
30.0000
30.0000
CANADA
32.4000
31.3500
33.7500
33.7500
CHINA
6.1100
6.0000
6.3900
6.3900
EMU
42.7000
41.5000
43.7500
43.7500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
30.4500
29.2000
31.9000
31.9000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.5500
29.8000
32.0000
32.0000
SOUTH AFRICA
2.4300
2.3300
2.5600
2.5600
SWEDEN
3.8700
3.7100
4.0200
4.0200
SWITZERLAND
44.6500
43.7000
46.9000
46.9000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
47.5000
46.2500
48.6000
48.6000
U.S.A
44.4500
43.4500
45.3000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
30.2500
CANADA
31.3500
34.5000
CHINA
5.0000
6.4000
EMU
42.0000
41.5000
45.0000
45.0000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.2000
31.4500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.3000
25.8000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
29.9000
31.9000
SOUTH AFRICA
2.2800
2.6500
SWITZERLAND
43.2500
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
46.7500
46.5000
51.0000
51.2500
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1266
28.0885
27.7593
29.7181
29.7181
BAHRAIN
115.7810
114.8670
121.8750
BANGLADESH
0.4338
0.4215
0.4472
CANADA
31.9094
31.6582
33.4968
CHINA
6.0684
6.3757
DENMARK
5.8650
5.7950
6.0400
EMU
43.5920
43.3888
43.0774
45.0818
45.4210
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.0971
29.8903
31.6180
PAKISTAN
19.4608
19.4658
20.7046
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
30.3620
30.2226
29.9351
31.8875
31.8875
SOUTH AFRICA
2.6348
2.6008
2.5736
2.7923
2.7943
SWITZERLAND
44.9479
44.7150
46.5781
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
48.8207
48.4288
48.3045
50.2118
50.3903
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.5200
28.4200
29.9800
29.9800
CANADA
32.2400
32.0800
31.9300
33.8500
33.8500
CHINA
6.1200
6.0400
6.4300
DENMARK
5.7300
5.7200
6.0200
EMU
43.2500
42.6100
42.4200
44.1000
44.1000
HONG KONG
5.6100
5.5600
5.5600
5.8900
5.8900
INDIA
0.5400
0.5300
0.5700
JAPAN
30.5500
30.2700
31.9300
NEW ZEALAND
25.0400
24.8000
26.2900
SINGAPORE
30.6000
30.3800
32.1300
SOUTH AFRICA
2.4500
2.4200
2.4300
2.5700
2.5700
SWITZERLAND
44.9500
44.8600
47.1900
U.A. EMIRATES
12.0100
11.9000
11.8400
12.5500
12.5500
U.K
48.1800
47.4700
47.2600
49.1300
49.1300
U.S.A
44.6500
44.1100
44.0000
45.5400
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9800
28.9000
28.8000
30.1100
30.1100
CANADA
32.7000
32.6500
32.5500
34.0400
34.0400
CHINA
6.1700
6.5700
EMU
43.6300
43.5300
43.0500
44.8100
44.8100
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6300
29.9400
29.1400
32.2500
32.2500
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5300
12.5300
SINGAPORE
31.0700
30.9500
30.9200
32.4400
32.4400
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
45.4400
45.3400
43.7400
47.2400
47.2400
U.K
48.6700
48.5700
48.0000
49.9900
49.9900
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4053
30.4053
EMU
44.3550
44.3550
SWITZERLAND
46.9626
46.9626
U.K
50.9281
50.9281
U.S.A
46.7482
46.7482