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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: 14.09.2022
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
0.5847
0.5792
0.6020
0.6020
JAPAN
30.9200
28.9800
28.7300
31.9000
31.9000
SOUTH AFRICA
2.5000
2.4000
2.3200
2.6400
2.6400
U.K
51.2100
50.2700
50.3900
52.7000
52.7000
U.S.A
44.7000
44.5000
45.6000
45.6000
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3226
6.6003
EMU
44.3032
45.6527
SOUTH AFRICA
2.5353
2.6345
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8240
29.6240
29.3240
31.0340
31.0340
CANADA
33.7130
33.3830
34.8930
34.8930
CHINA
6.3380
6.8980
EMU
44.6430
44.4930
43.5930
45.9780
45.9780
HONG KONG
5.6770
5.8370
INDIA
0.5550
0.5810
JAPAN
30.6860
32.0920
KENYA
36.8610
38.2010
MALAGASY
1.0230
1.1630
NEW ZEALAND
26.6900
27.5350
SAUDI ARABIA
11.8600
12.1720
SINGAPORE
31.5790
31.2790
31.1790
32.7330
32.7330
SOUTH AFRICA
2.5410
2.3410
2.6650
2.6650
SWITZERLAND
46.1040
47.8970
U.A. EMIRATES
12.0330
11.3330
12.5530
12.5530
U.K
51.2490
51.0990
50.1990
52.8360
52.8360
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.3400
29.3400
30.9600
30.9600
CANADA
32.9100
32.8300
32.8300
34.9100
34.9100
CHINA
6.2900
6.6000
DENMARK
5.8400
5.6700
5.6700
6.1800
6.1800
EMU
44.6300
44.1600
44.1600
45.9200
45.9200
HONG KONG
5.6100
5.5600
5.5600
5.9100
5.9100
INDIA
0.5600
0.5800
JAPAN
30.6300
30.1000
30.1000
31.8700
31.8700
NEW ZEALAND
26.5600
26.1600
26.1600
27.9900
27.9900
SINGAPORE
31.2000
31.1300
31.1300
32.7000
32.7000
SOUTH AFRICA
2.5100
2.3600
2.3600
2.6800
2.6800
SWITZERLAND
45.6300
45.0900
45.0900
47.6600
47.6600
U.K
51.4400
50.7200
50.7200
52.6900
52.6900
U.S.A
44.4000
44.3000
44.3000
45.3000
46.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
28.8500
30.8000
30.8000
CANADA
33.6000
32.5000
34.7500
34.7500
CHINA
6.3000
6.0000
6.6000
6.6000
EMU
44.2000
43.0500
45.2500
45.2500
HONG KONG
5.5500
5.3500
5.8400
5.8400
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.3000
29.1500
31.5000
31.5000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
31.2000
30.5000
32.5000
32.5000
SOUTH AFRICA
2.5100
2.4100
2.6500
2.6500
SWEDEN
4.0700
3.9000
4.2300
4.2300
SWITZERLAND
45.5000
44.4500
47.0000
47.0000
U.A. EMIRATES
11.8500
11.0000
12.4000
12.4000
U.K
50.6000
49.4500
52.0000
52.0000
U.S.A
44.3500
43.4000
45.1000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.0000
CANADA
32.5000
36.0000
CHINA
5.0000
7.0000
EMU
43.5000
43.2000
46.5000
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.2000
31.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
25.6000
27.0000
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.5000
32.1000
SOUTH AFRICA
2.4100
2.7200
SWITZERLAND
44.4500
46.6500
U.A. EMIRATES
11.3000
12.4500
U.K
50.0000
49.5000
53.1000
53.0000
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1687
29.1232
28.7719
30.7925
30.7925
BAHRAIN
115.7460
114.8330
121.8380
BANGLADESH
0.4329
0.4207
0.4463
CANADA
33.0844
32.8241
34.7019
CHINA
6.2592
6.5752
DENMARK
6.0469
5.9769
6.2219
EMU
44.9187
44.7187
44.4038
46.4272
46.7771
HONG KONG
5.7251
5.6500
5.4878
5.8969
5.8969
JAPAN
30.1890
29.9805
31.7127
PAKISTAN
19.1699
19.1771
20.3991
SAUDI ARABIA
11.9777
11.8412
11.7421
12.6457
12.7457
SINGAPORE
31.0711
30.9279
30.6238
32.6261
32.6261
SOUTH AFRICA
2.7060
2.6717
2.6451
2.8681
2.8701
SWITZERLAND
45.7587
45.5216
47.4183
U.A. EMIRATES
11.9023
11.8523
12.4323
U.K
51.9323
51.5475
51.4151
53.3827
53.5860
U.S.A
44.6500
44.7500
44.6350
45.5500
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6600
29.6100
29.5200
31.1400
31.1400
CANADA
33.4600
33.3000
33.1400
35.1300
35.1300
CHINA
6.3200
6.2300
6.6400
DENMARK
5.9200
5.9100
6.2200
EMU
44.6500
43.9900
43.7900
45.5300
45.5300
HONG KONG
5.6100
5.5600
5.5600
5.9000
5.9000
INDIA
0.5500
0.5500
0.5800
JAPAN
30.5900
30.3000
31.9700
NEW ZEALAND
26.4200
26.1700
27.7400
SINGAPORE
31.3400
31.1200
32.9100
SOUTH AFRICA
2.5300
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
45.8300
45.7400
48.1200
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
51.4300
50.6800
50.4500
52.4500
52.4500
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.7700
29.6700
31.0100
31.0100
CANADA
33.6400
33.5900
33.4900
35.0000
35.0000
CHINA
6.3200
6.7200
EMU
44.6500
44.5500
44.0500
45.8600
45.8600
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
30.5700
29.8800
29.0800
32.1800
32.1800
SAUDI ARABIA
11.6700
11.6000
11.3500
12.4500
12.4500
SINGAPORE
31.5500
31.4300
31.4100
32.9400
32.9400
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
45.9400
45.8400
44.2400
47.7600
47.7600
U.K
51.4700
51.3700
50.8000
52.8700
52.8700
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0583
31.0583
EMU
46.6687
46.6687
SWITZERLAND
48.4654
48.4654
U.K
55.2464
55.2464
U.S.A
46.2278
46.2278