Advanced Search

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: 23.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7100
30.1000
30.1000
EMU
43.2500
41.2900
42.3200
44.5000
44.5000
INDIA
0.5747
0.5692
0.5920
0.5920
JAPAN
30.9200
28.9800
28.7300
31.9000
31.9000
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
49.1700
48.2300
48.3500
50.6000
50.6000
U.S.A
44.1000
43.9000
44.2000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1180
6.3855
EMU
42.9704
44.2988
SOUTH AFRICA
2.4714
2.5682
U.S.A
43.9500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.6900
28.3900
30.1000
30.1000
CANADA
32.4370
32.1070
33.6170
33.6170
CHINA
6.1260
6.6860
EMU
43.2890
43.1390
42.2390
44.6090
44.6090
HONG KONG
5.6010
5.7610
INDIA
0.5360
0.5620
JAPAN
30.6130
32.0190
KENYA
36.3010
37.6410
MALAGASY
1.0020
1.1420
NEW ZEALAND
25.5370
26.3820
SAUDI ARABIA
11.6880
12.0000
SINGAPORE
30.8070
30.5070
30.4070
31.9610
31.9610
SOUTH AFRICA
2.4740
2.2740
2.5980
2.5980
SWITZERLAND
44.6540
46.4470
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
49.2880
49.1380
48.2380
50.8490
50.8490
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8300
28.5900
28.5900
30.1700
30.1700
CANADA
31.8700
31.7900
31.7900
33.8000
33.8000
CHINA
6.1200
6.4200
DENMARK
5.7000
5.5300
5.5300
6.0300
6.0300
EMU
43.5400
43.0900
43.0900
44.8100
44.8100
HONG KONG
5.5600
5.5200
5.5200
5.8700
5.8700
INDIA
0.5400
0.5700
JAPAN
30.7700
30.2400
30.2400
32.0300
32.0300
NEW ZEALAND
25.5800
25.1900
25.1900
26.9500
26.9500
SINGAPORE
30.6200
30.5600
30.5600
32.1000
32.1000
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
44.4900
43.9600
43.9600
46.4700
46.4700
U.K
49.7900
49.0900
49.0900
51.0000
51.0000
U.S.A
44.0500
43.9500
43.9500
44.9500
45.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
28.3000
30.4000
30.4000
CANADA
32.7500
31.6000
34.1000
34.1000
CHINA
6.1600
6.0000
6.4700
6.4700
EMU
43.4000
42.2500
44.6500
44.6500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5350
0.4000
0.5700
0.5700
JAPAN
30.8000
29.5000
32.2500
32.2500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
30.8500
30.1000
32.3000
32.3000
SOUTH AFRICA
2.4800
2.3800
2.6200
2.6200
SWEDEN
3.9100
3.7500
4.0600
4.0600
SWITZERLAND
44.7500
43.5500
46.7500
46.7500
U.A. EMIRATES
11.8500
10.9500
12.3500
12.3500
U.K
49.3500
48.1500
50.5000
50.5000
U.S.A
44.2500
43.3000
45.0500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3500
30.7500
CANADA
31.7500
35.5000
CHINA
5.0000
6.4000
EMU
42.7500
42.3000
46.0000
46.0000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
29.5500
31.7500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.8000
26.3000
SAUDI ARABIA
11.2200
12.4000
SINGAPORE
30.1000
31.9000
SOUTH AFRICA
2.3600
2.6500
SWITZERLAND
43.5500
46.3000
U.A. EMIRATES
11.0000
12.4500
U.K
48.7500
48.2500
51.9000
52.2500
U.S.A
42.7500
43.3500
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2724
28.2334
27.9011
29.8685
29.8685
BAHRAIN
114.3450
113.4420
120.3630
BANGLADESH
0.4265
0.4144
0.4397
CANADA
31.8668
31.6159
33.4531
CHINA
6.0623
6.3694
DENMARK
5.8698
5.7998
6.0448
EMU
43.6150
43.4132
43.1003
45.1080
45.4518
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
30.1530
29.9452
31.6756
PAKISTAN
18.5315
18.5434
19.7285
SAUDI ARABIA
11.8378
11.7028
11.6053
12.4990
12.5990
SINGAPORE
30.3571
30.2177
29.9303
31.8824
31.8824
SOUTH AFRICA
2.6456
2.6116
2.5845
2.8038
2.8058
SWITZERLAND
44.3928
44.1628
46.0029
U.A. EMIRATES
11.7526
11.7026
12.2826
U.K
50.0287
49.6410
49.5119
51.4575
51.6507
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6800
28.6400
28.5500
30.1200
30.1200
CANADA
32.1300
31.9800
31.8300
33.7400
33.7400
CHINA
6.1000
6.0100
6.4000
DENMARK
5.7300
5.7100
6.0100
EMU
43.1800
42.5500
42.3600
44.0400
44.0400
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5300
0.5300
0.5600
JAPAN
30.5400
30.2500
31.9200
NEW ZEALAND
25.2600
25.0200
26.5200
SINGAPORE
30.5200
30.3000
32.0400
SOUTH AFRICA
2.4600
2.4300
2.4400
2.5800
2.5800
SWITZERLAND
44.2800
44.1900
46.4900
U.A. EMIRATES
11.8300
11.7100
11.6600
12.3600
12.3600
U.K
49.3600
48.6500
48.4300
50.3500
50.3500
U.S.A
43.9500
43.4300
43.3200
44.8400
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9200
28.8400
28.7400
30.0500
30.0500
CANADA
32.3900
32.3400
32.2400
33.7200
33.7200
CHINA
6.1100
6.5100
EMU
43.2900
43.1900
42.7000
44.4600
44.4600
HONG KONG
5.5300
5.5000
5.4000
5.7900
5.7900
INDIA
0.5300
0.5300
0.5700
JAPAN
30.4300
29.7400
28.9400
32.0400
32.0400
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2800
12.2800
SINGAPORE
30.8200
30.7000
30.6800
32.1900
32.1900
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
44.4900
44.3900
42.7900
46.2700
46.2700
U.K
49.5000
49.4000
48.8500
50.8400
50.8400
U.S.A
44.1000
44.0100
43.5500
45.0000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3272
30.3272
EMU
44.6615
44.6615
SWITZERLAND
46.9056
46.9056
U.K
52.7352
52.7352
U.S.A
45.7511
45.7511