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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: 26.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.4900
28.4600
29.8500
29.8500
EMU
43.0500
41.0900
42.1200
44.3000
44.3000
INDIA
0.5747
0.5692
0.5920
0.5920
JAPAN
30.8200
28.8800
28.6300
31.8000
31.8000
SOUTH AFRICA
2.4000
2.3000
2.2200
2.5400
2.5400
U.K
47.1300
46.1900
46.3100
48.5000
48.5000
U.S.A
44.6500
44.4500
44.7500
45.5500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0655
6.3295
EMU
42.1072
43.4179
SOUTH AFRICA
2.4078
2.5009
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7490
28.5490
28.2490
29.9590
29.9590
CANADA
32.5310
32.2010
33.7110
33.7110
CHINA
6.1530
6.7130
EMU
43.1060
42.9560
42.0560
44.4090
44.4090
HONG KONG
5.6770
5.8370
INDIA
0.5410
0.5670
JAPAN
30.6380
32.0440
KENYA
36.7990
38.1390
MALAGASY
1.0170
1.1570
NEW ZEALAND
25.3760
26.2210
SAUDI ARABIA
11.8460
12.1580
SINGAPORE
30.8800
30.5800
30.4800
32.0340
32.0340
SOUTH AFRICA
2.4410
2.2410
2.5650
2.5650
SWITZERLAND
44.9490
46.7420
U.A. EMIRATES
12.0340
11.3340
12.5540
12.5540
U.K
46.9800
46.8300
45.9300
48.4810
48.4810
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3600
28.1300
28.1300
29.6800
29.6800
CANADA
31.5800
31.5000
31.5000
33.5000
33.5000
CHINA
6.0700
6.3700
DENMARK
5.5900
5.4300
5.4300
5.9200
5.9200
EMU
42.7500
42.3100
42.3100
44.0000
44.0000
HONG KONG
5.5700
5.5300
5.5300
5.8700
5.8700
INDIA
0.5400
0.5700
JAPAN
30.4000
29.8800
29.8800
31.6400
31.6400
NEW ZEALAND
25.1200
24.7400
24.7400
26.4700
26.4700
SINGAPORE
30.3300
30.2600
30.2600
31.7900
31.7900
SOUTH AFRICA
2.4000
2.2600
2.2600
2.5700
2.5700
SWITZERLAND
44.2200
43.7000
43.7000
46.1900
46.1900
U.K
46.8400
46.1900
46.1900
47.9800
47.9800
U.S.A
44.1000
44.0000
44.0000
45.0000
45.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9000
27.8500
30.1000
30.1000
CANADA
32.5500
31.3500
33.9000
33.9000
CHINA
6.1200
6.0000
6.4000
6.4000
EMU
42.4000
41.2000
43.6500
43.6500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.5000
29.2000
32.0000
32.0000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.7000
29.8500
32.0000
32.0000
SOUTH AFRICA
2.4200
2.3200
2.5500
2.5500
SWEDEN
3.8200
3.6600
3.9700
3.9700
SWITZERLAND
44.5000
43.3500
46.5000
46.5000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
46.1000
44.9500
47.5000
47.5000
U.S.A
44.3500
43.3500
45.1500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
30.0000
CANADA
31.5000
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
29.2500
31.7500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.4000
25.9000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
29.9000
31.9000
SOUTH AFRICA
2.3200
2.6500
SWITZERLAND
43.4000
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
45.5000
45.0000
51.0000
51.0000
U.S.A
43.6000
43.5000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1221
28.0841
27.7550
29.7135
29.7135
BAHRAIN
115.8570
114.9420
121.9550
BANGLADESH
0.4330
0.4207
0.4464
CANADA
31.9667
31.7150
33.5556
CHINA
6.0861
6.3943
DENMARK
5.8320
5.7620
6.0070
EMU
43.3461
43.1424
42.8317
44.8310
45.1682
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.1609
29.9529
31.6837
PAKISTAN
19.0013
19.0098
20.2220
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
30.4362
30.2964
30.0072
31.9648
31.9648
SOUTH AFRICA
2.6163
2.5825
2.5552
2.7727
2.7747
SWITZERLAND
44.6922
44.4607
46.3132
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
47.6674
47.2730
47.1516
49.0308
49.2002
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3600
28.3200
28.2300
29.7800
29.7800
CANADA
32.0000
31.8400
31.6900
33.5900
33.5900
CHINA
6.0800
6.0000
6.3900
DENMARK
5.6500
5.6400
5.9300
EMU
42.6200
42.0000
41.8100
43.4700
43.4700
HONG KONG
5.5600
5.5000
5.5000
5.8400
5.8400
INDIA
0.5400
0.5300
0.5600
JAPAN
30.3700
30.0800
31.7400
NEW ZEALAND
24.9400
24.7000
26.1800
SINGAPORE
30.3900
30.1700
31.9100
SOUTH AFRICA
2.4200
2.3800
2.4000
2.5400
2.5400
SWITZERLAND
44.2900
44.2000
46.5000
U.A. EMIRATES
11.9000
11.7900
11.7400
12.4400
12.4400
U.K
46.4400
45.7700
45.5600
47.3700
47.3700
U.S.A
44.2400
43.7100
43.6000
45.1300
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7600
28.6800
28.5800
29.8800
29.8800
CANADA
32.4700
32.4200
32.3200
33.8000
33.8000
CHINA
6.1300
6.5300
EMU
43.0000
42.9000
42.4000
44.1600
44.1600
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5400
0.5300
0.5700
JAPAN
30.4600
29.7700
28.9700
32.0700
32.0700
SAUDI ARABIA
11.6600
11.5900
11.3400
12.4400
12.4400
SINGAPORE
30.8600
30.7400
30.7100
32.2200
32.2200
SOUTH AFRICA
2.4600
2.4300
2.2800
2.6100
2.6100
SWITZERLAND
44.7700
44.6700
43.0700
46.5600
46.5600
U.K
47.0600
46.9600
46.4000
48.3400
48.3400
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9963
29.9963
EMU
44.8718
44.8718
SWITZERLAND
46.9095
46.9095
U.K
52.6018
52.6018
U.S.A
46.0840
46.0840