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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: 19.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
44.8000
42.8400
43.8700
46.1000
46.1000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
31.1700
29.2300
28.9800
32.1500
32.1500
SOUTH AFRICA
2.4700
2.3700
2.2900
2.6100
2.6100
U.K
51.2600
50.3200
50.4400
52.7500
52.7500
U.S.A
45.0000
44.8000
45.1000
45.9000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3290
6.6048
EMU
44.6670
46.0203
SOUTH AFRICA
2.5174
2.6147
U.S.A
44.9000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.6500
29.3500
31.0600
31.0600
CANADA
33.6180
33.2880
34.7980
34.7980
CHINA
6.3410
6.9010
EMU
45.0920
44.9420
44.0420
46.4290
46.4290
HONG KONG
5.7220
5.8820
INDIA
0.5580
0.5840
JAPAN
31.0510
32.4570
KENYA
37.1210
38.4610
MALAGASY
1.0320
1.1720
NEW ZEALAND
26.6770
27.5220
SAUDI ARABIA
11.9520
12.2640
SINGAPORE
31.7220
31.4220
31.3220
32.8760
32.8760
SOUTH AFRICA
2.5170
2.3170
2.6410
2.6410
SWITZERLAND
46.1160
47.9090
U.A. EMIRATES
12.1280
11.4280
12.6480
12.6480
U.K
51.3460
51.1960
50.2960
52.9270
52.9270
U.S.A
45.0500
44.9500
44.0500
45.9500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.2600
29.2600
30.8700
30.8700
CANADA
32.6600
32.5800
32.5800
34.6400
34.6400
CHINA
6.2500
6.5600
DENMARK
5.8500
5.6800
5.6800
6.1900
6.1900
EMU
44.6900
44.2200
44.2200
45.9800
45.9800
HONG KONG
5.6100
5.5700
5.5700
5.9200
5.9200
INDIA
0.5600
0.5800
JAPAN
30.8400
30.3000
30.3000
32.1000
32.1000
NEW ZEALAND
26.4500
26.0600
26.0600
27.8800
27.8800
SINGAPORE
31.1700
31.1100
31.1100
32.6700
32.6700
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
45.4400
44.9100
44.9100
47.4700
47.4700
U.K
51.0000
50.2800
50.2800
52.2300
52.2300
U.S.A
44.4500
44.3500
44.3500
45.3500
46.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
28.8500
31.0000
31.0000
CANADA
33.4000
32.2500
34.7000
34.7000
CHINA
6.2700
6.0000
6.5900
6.5900
EMU
45.2000
44.0000
46.1500
46.1500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.7500
29.5000
32.1000
32.1000
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
31.2500
30.5500
32.6500
32.6500
SOUTH AFRICA
2.4800
2.3800
2.6300
2.6300
SWEDEN
4.0400
3.8700
4.2000
4.2000
SWITZERLAND
45.4000
44.3500
47.4000
47.4000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
51.0000
49.8000
52.2500
52.2500
U.S.A
44.5000
43.5000
45.3000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.3000
36.0000
CHINA
5.0000
7.0000
EMU
44.5000
44.0000
46.7000
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.5000
31.7500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
25.5500
27.1500
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.5500
32.3500
SOUTH AFRICA
2.3800
2.7000
SWITZERLAND
44.3500
47.1500
U.A. EMIRATES
11.0000
12.4500
U.K
50.2500
49.8000
53.1000
53.0000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2505
29.2044
28.8514
30.8768
30.8768
BAHRAIN
116.6290
115.7080
122.7670
BANGLADESH
0.4337
0.4214
0.4471
CANADA
33.0416
32.7816
34.6580
CHINA
6.2636
6.5798
DENMARK
6.0920
6.0220
6.2670
EMU
45.2505
44.7706
44.6557
46.2679
46.0927
HONG KONG
5.7689
5.6937
5.5303
5.9420
5.9420
JAPAN
30.5593
30.3436
32.0941
PAKISTAN
18.9476
18.9564
20.1655
SAUDI ARABIA
11.8759
11.7405
11.6426
12.5390
12.5390
SINGAPORE
31.2412
31.0972
30.7891
32.8033
32.8033
SOUTH AFRICA
2.5440
2.5105
2.4807
2.6957
2.6957
SWITZERLAND
45.8525
45.6149
47.5155
U.A. EMIRATES
11.9976
11.9476
12.5276
U.K
51.3075
51.1863
50.9153
52.5352
52.5917
U.S.A
45.0000
44.9200
44.8050
45.9000
46.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5500
29.5100
29.4100
31.0300
31.0300
CANADA
33.1800
33.0200
32.8600
34.8300
34.8300
CHINA
6.2800
6.2000
6.6000
DENMARK
5.9300
5.9100
6.2200
EMU
44.6900
44.0300
43.8400
45.5700
45.5700
HONG KONG
5.6100
5.5600
5.5600
5.9000
5.9000
INDIA
0.5500
0.5500
0.5800
JAPAN
30.8500
30.5600
32.2400
NEW ZEALAND
26.3200
26.0700
27.6300
SINGAPORE
31.3200
31.0900
32.8800
SOUTH AFRICA
2.4900
2.4600
2.4700
2.6200
2.6200
SWITZERLAND
45.6300
45.5400
47.9100
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
50.9600
50.2100
49.9900
51.9700
51.9700
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.7800
29.6800
31.0100
31.0100
CANADA
33.4800
33.4300
33.3300
34.8400
34.8400
CHINA
6.3000
6.7000
EMU
44.8100
44.7100
44.2000
46.0300
46.0300
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5500
0.5400
0.5900
JAPAN
30.7700
30.0800
29.2800
32.3900
32.3900
SAUDI ARABIA
11.7200
11.6500
11.4000
12.5100
12.5100
SINGAPORE
31.6200
31.5000
31.4700
33.0100
33.0100
SOUTH AFRICA
2.5300
2.5000
2.3500
2.6800
2.6800
SWITZERLAND
45.8500
45.7500
44.1500
47.6700
47.6700
U.K
51.1200
51.0200
50.4500
52.5100
52.5100
U.S.A
44.9000
44.8100
44.3500
45.8000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2814
31.2814
EMU
46.3330
46.3330
SWITZERLAND
48.2881
48.2881
U.K
54.1919
54.1919
U.S.A
46.6638
46.6638