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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: 22.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6900
28.6400
28.6100
30.0000
30.0000
EMU
42.8600
40.9000
41.9300
44.1000
44.1000
INDIA
0.5802
0.5747
0.5975
0.5975
JAPAN
30.4200
28.4800
28.2300
31.4000
31.4000
SOUTH AFRICA
2.4500
2.3500
2.2700
2.5900
2.5900
U.K
48.8800
47.9400
48.0600
50.3000
50.3000
U.S.A
43.7000
43.5000
43.8000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0678
6.3344
EMU
42.5723
43.8966
SOUTH AFRICA
2.4294
2.5247
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8230
28.6230
28.3230
30.0330
30.0330
CANADA
32.4080
32.0780
33.5880
33.5880
CHINA
6.1340
6.6940
EMU
43.2980
43.1480
42.2480
44.6180
44.6180
HONG KONG
5.6000
5.7600
INDIA
0.5400
0.5660
JAPAN
30.0640
31.4700
KENYA
36.3620
37.7020
MALAGASY
1.0070
1.1470
NEW ZEALAND
25.5460
26.3910
SAUDI ARABIA
11.6880
12.0000
SINGAPORE
30.7940
30.4940
30.3940
31.9480
31.9480
SOUTH AFRICA
2.4570
2.2570
2.5810
2.5810
SWITZERLAND
45.2490
47.0420
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
49.3140
49.1640
48.2640
50.8760
50.8760
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7000
28.4700
28.4700
30.0400
30.0400
CANADA
31.7700
31.6900
31.6900
33.7000
33.7000
CHINA
6.1100
6.4200
DENMARK
5.6800
5.5200
5.5200
6.0200
6.0200
EMU
43.4300
42.9800
42.9800
44.7000
44.7000
HONG KONG
5.5500
5.5100
5.5100
5.8500
5.8500
INDIA
0.5400
0.5700
JAPAN
30.1300
29.6100
29.6100
31.3600
31.3600
NEW ZEALAND
25.5200
25.1400
25.1400
26.8900
26.8900
SINGAPORE
30.5400
30.4800
30.4800
32.0100
32.0100
SOUTH AFRICA
2.4300
2.2900
2.2900
2.6000
2.6000
SWITZERLAND
44.9400
44.4200
44.4200
46.9500
46.9500
U.K
49.7000
49.0100
49.0100
50.9100
50.9100
U.S.A
43.9500
43.8500
43.8500
44.8500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.2000
30.3000
30.3000
CANADA
32.7500
31.5500
34.1000
34.1000
CHINA
6.1700
6.0000
6.4800
6.4800
EMU
43.3500
42.2000
44.6500
44.6500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5400
0.4000
0.5750
0.5750
JAPAN
30.2500
29.0000
31.7500
31.7500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
30.8000
30.1000
32.3000
32.3000
SOUTH AFRICA
2.4600
2.3600
2.6000
2.6000
SWEDEN
3.9000
3.7400
4.0500
4.0500
SWITZERLAND
45.2500
44.1500
47.2500
47.2500
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
28.2000
30.7500
CANADA
31.7500
35.5000
CHINA
5.0000
6.4700
EMU
42.7500
42.3000
46.0000
46.0000
HONG KONG
5.3000
5.8000
INDIA
0.4500
0.6000
JAPAN
29.0000
31.3000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.8000
26.3000
SAUDI ARABIA
11.2200
12.4000
SINGAPORE
30.1000
32.0500
SOUTH AFRICA
2.3600
2.6500
SWITZERLAND
44.1500
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
48.7500
48.2500
52.0000
52.2500
U.S.A
43.6000
43.3000
46.2500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2332
28.1944
27.8629
29.8280
29.8280
BAHRAIN
114.3450
113.4420
120.3630
BANGLADESH
0.4257
0.4136
0.4388
CANADA
31.8571
31.6063
33.4432
CHINA
6.0695
6.3769
DENMARK
5.8758
5.8058
6.0508
EMU
43.6635
43.4619
43.1488
45.1530
45.4972
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
29.6312
29.4335
31.1381
PAKISTAN
18.5315
18.5434
19.7285
SAUDI ARABIA
11.8378
11.7028
11.6053
12.4990
12.5990
SINGAPORE
30.3592
30.2198
29.9324
31.8846
31.8846
SOUTH AFRICA
2.6279
2.5940
2.5667
2.7850
2.7870
SWITZERLAND
44.9767
44.7437
46.6080
U.A. EMIRATES
11.7526
11.7026
12.2826
U.K
50.1037
49.7162
49.5868
51.5205
51.7142
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.5200
28.4300
29.9900
29.9900
CANADA
32.0700
31.9200
31.7700
33.6800
33.6800
CHINA
6.1100
6.0200
6.4100
DENMARK
5.7200
5.7100
6.0100
EMU
43.1600
42.5300
42.3400
44.0200
44.0200
HONG KONG
5.5200
5.4700
5.4700
5.8000
5.8000
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9900
29.7000
31.3400
NEW ZEALAND
25.2100
24.9700
26.4700
SINGAPORE
30.5000
30.2900
32.0300
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
44.8500
44.7600
47.0900
U.A. EMIRATES
11.8300
11.7100
11.6600
12.3600
12.3600
U.K
49.3600
48.6500
48.4400
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
29.0600
28.9800
28.8800
30.1900
30.1900
CANADA
32.4800
32.4300
32.3300
33.8100
33.8100
CHINA
6.1300
6.5300
EMU
43.5200
43.4200
42.9000
44.7000
44.7000
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5300
0.5300
0.5700
JAPAN
30.4500
29.7600
28.9600
32.0600
32.0600
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2800
12.2800
SINGAPORE
30.8600
30.7400
30.7100
32.2200
32.2200
SOUTH AFRICA
2.4900
2.4600
2.3100
2.6500
2.6500
SWITZERLAND
44.6700
44.5700
42.9700
46.4500
46.4500
U.K
49.8700
49.7700
49.2000
51.2200
51.2200
U.S.A
44.1000
44.0100
43.5500
45.0000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3348
30.3348
EMU
45.0715
45.0715
SWITZERLAND
47.2218
47.2218
U.K
52.8719
52.8719
U.S.A
45.7280
45.7280