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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: 27.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4900
28.4400
28.4100
29.8000
29.8000
EMU
42.8000
40.8400
41.8700
44.0500
44.0500
INDIA
0.5767
0.5712
0.5940
0.5940
JAPAN
30.7700
28.8300
28.5300
31.7500
31.7500
SOUTH AFRICA
2.4100
2.3100
2.2300
2.5500
2.5500
U.K
47.7200
46.7800
46.9000
49.1000
49.1000
U.S.A
44.7000
44.5000
44.8000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0327
6.2961
EMU
41.9017
43.2107
SOUTH AFRICA
2.4086
2.5024
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7090
28.5090
28.2090
29.9190
29.9190
CANADA
32.3930
32.0630
33.5730
33.5730
CHINA
6.1550
6.7150
EMU
43.1500
43.0000
42.1000
44.0500
44.0500
HONG KONG
5.6770
5.8370
INDIA
0.5420
0.5680
JAPAN
30.5530
31.9590
KENYA
36.7830
38.1230
MALAGASY
1.0150
1.1550
NEW ZEALAND
25.2450
26.0900
SAUDI ARABIA
11.8520
12.1640
SINGAPORE
30.8800
30.5800
30.4800
32.0340
32.0340
SOUTH AFRICA
2.4580
2.2580
2.5820
2.5820
SWITZERLAND
44.6670
46.4600
U.A. EMIRATES
12.0330
11.3330
12.5530
12.5530
U.K
48.0440
47.8940
46.9940
49.2660
49.2660
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
28.0700
28.0700
29.6200
29.6200
CANADA
31.4400
31.3600
31.3600
33.3400
33.3400
CHINA
6.0700
6.3700
DENMARK
5.5900
5.4300
5.4300
5.9200
5.9200
EMU
42.7600
42.3300
42.3300
44.0100
44.0100
HONG KONG
5.5700
5.5300
5.5300
5.8700
5.8700
INDIA
0.5400
0.5700
JAPAN
30.3200
29.8000
29.8000
31.5600
31.5600
NEW ZEALAND
24.9800
24.6100
24.6100
26.3300
26.3300
SINGAPORE
30.3200
30.2600
30.2600
31.7900
31.7900
SOUTH AFRICA
2.4100
2.2700
2.2700
2.5800
2.5800
SWITZERLAND
43.9400
43.4300
43.4300
45.9000
45.9000
U.K
47.8400
47.1800
47.1800
49.0100
49.0100
U.S.A
44.1000
44.0000
44.0000
45.0000
45.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
27.8000
30.0000
30.0000
CANADA
32.2500
31.2000
33.7500
33.7500
CHINA
6.1300
6.0000
6.4100
6.4100
EMU
42.5000
41.3000
43.7500
43.7500
HONG KONG
5.5500
5.3500
5.8300
5.8300
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.4000
29.1500
31.9000
31.9000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.7000
29.8500
32.0000
32.0000
SOUTH AFRICA
2.4300
2.3300
2.5600
2.5600
SWEDEN
3.8500
3.6900
4.0000
4.0000
SWITZERLAND
44.3000
43.1500
46.3500
46.3500
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
47.3500
46.1500
48.6000
48.6000
U.S.A
44.4000
43.4000
45.2500
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
30.0000
CANADA
31.2500
34.5000
CHINA
5.0000
6.4000
EMU
41.7500
41.3000
45.0000
44.7500
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.2000
31.4500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.2500
25.7500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
29.9000
31.9000
SOUTH AFRICA
2.3300
2.6500
SWITZERLAND
43.2000
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
46.6000
46.1500
51.0000
51.0000
U.S.A
43.7500
43.5000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0956
28.0578
27.7292
29.6862
29.6862
BAHRAIN
115.8570
114.9420
121.9550
BANGLADESH
0.4402
0.4277
0.4538
CANADA
31.8286
31.5779
33.4139
CHINA
6.0880
6.3962
DENMARK
5.8353
5.7653
6.0103
EMU
43.3819
43.1782
42.8674
44.8538
45.1912
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.0801
29.8737
31.6005
PAKISTAN
19.1784
19.1856
20.4080
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
30.4298
30.2900
30.0009
31.9581
31.9581
SOUTH AFRICA
2.6278
2.5939
2.5667
2.7849
2.7869
SWITZERLAND
44.3812
44.1513
45.9909
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
48.6464
48.2541
48.1302
50.0249
50.2019
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2700
28.2300
28.1400
29.6800
29.6800
CANADA
31.8500
31.7000
31.5500
33.4400
33.4400
CHINA
6.0900
6.0000
6.3900
DENMARK
5.6600
5.6400
5.9400
EMU
42.6500
42.0300
41.8400
43.5000
43.5000
HONG KONG
5.5600
5.5000
5.5000
5.8300
5.8300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.2800
29.9900
31.6400
NEW ZEALAND
24.7600
24.5300
26.0000
SINGAPORE
30.3900
30.1800
31.9100
SOUTH AFRICA
2.4200
2.3900
2.4000
2.5500
2.5500
SWITZERLAND
44.0100
43.9200
46.2100
U.A. EMIRATES
11.9000
11.7900
11.7400
12.4400
12.4400
U.K
47.6800
46.9800
46.7700
48.6300
48.6300
U.S.A
44.2400
43.7100
43.6000
45.1300
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8400
28.7600
28.6600
29.9700
29.9700
CANADA
32.4700
32.4200
32.3200
33.8000
33.8000
CHINA
6.1600
6.5600
EMU
43.2200
43.1200
42.6000
44.4000
44.4000
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5400
0.5300
0.5700
JAPAN
30.4900
29.8000
29.0000
32.1100
32.1100
SAUDI ARABIA
11.7100
11.6400
11.3900
12.5000
12.5000
SINGAPORE
30.9900
30.8700
30.8500
32.3600
32.3600
SOUTH AFRICA
2.4800
2.4500
2.3000
2.6400
2.6400
SWITZERLAND
44.6700
44.5700
42.9700
46.4500
46.4500
U.K
48.2900
48.1900
47.6500
49.6000
49.6000
U.S.A
44.9000
44.8100
44.3500
45.8000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9387
29.9387
EMU
44.4381
44.4381
SWITZERLAND
47.1827
47.1827
U.K
50.7463
50.7463
U.S.A
46.4943
46.4943