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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: 13.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0100
31.4000
31.4000
EMU
44.7000
42.7400
43.7700
46.0000
46.0000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
31.0700
29.1300
28.8800
32.0500
32.0500
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
51.7000
50.7600
50.8800
53.2000
53.2000
U.S.A
44.6000
44.4000
45.3000
45.5000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2155
6.4922
EMU
43.8640
45.2150
SOUTH AFRICA
2.5199
2.6205
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3490
30.1490
29.8490
31.5590
31.5590
CANADA
34.0600
33.7300
35.2400
35.2400
CHINA
6.3500
6.9100
EMU
45.0720
44.9220
44.0220
46.4190
46.4190
HONG KONG
5.6590
5.8190
INDIA
0.5550
0.5810
JAPAN
30.8600
32.2660
KENYA
36.7360
38.0760
MALAGASY
1.0200
1.1600
NEW ZEALAND
27.1540
27.9980
SAUDI ARABIA
11.8210
12.1330
SINGAPORE
31.6580
31.3580
31.2580
32.8120
32.8120
SOUTH AFRICA
2.5750
2.3750
2.6990
2.6990
SWITZERLAND
46.3860
48.1790
U.A. EMIRATES
11.9930
11.2930
12.5130
12.5130
U.K
51.7890
51.6390
50.7390
53.3900
53.3900
U.S.A
44.5500
44.4500
43.5500
45.4500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
29.8700
29.8700
31.5100
31.5100
CANADA
33.3000
33.2100
33.2100
35.3100
35.3100
CHINA
6.3100
6.6200
DENMARK
5.9000
5.7400
5.7400
6.2500
6.2500
EMU
45.1300
44.6500
44.6500
46.4300
46.4300
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5600
0.5800
JAPAN
30.8600
30.3300
30.3300
32.1200
32.1200
NEW ZEALAND
27.0400
26.6400
26.6400
28.5000
28.5000
SINGAPORE
31.3200
31.2600
31.2600
32.8300
32.8300
SOUTH AFRICA
2.5400
2.4000
2.4000
2.7200
2.7200
SWITZERLAND
45.9500
45.4100
45.4100
48.0000
48.0000
U.K
52.0800
51.3500
51.3500
53.3500
53.3500
U.S.A
44.3000
44.2000
44.2000
45.2000
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2500
29.4000
31.2000
31.2000
CANADA
33.8500
32.9000
35.1000
35.1000
CHINA
6.3300
6.0000
6.6200
6.6200
EMU
44.8000
43.6000
45.8000
45.8000
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.7500
29.5000
31.8500
31.8500
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
31.3500
30.6500
32.7000
32.7000
SOUTH AFRICA
2.5500
2.4500
2.6900
2.6900
SWEDEN
4.1400
3.9700
4.3000
4.3000
SWITZERLAND
45.8000
44.8500
47.4000
47.4000
U.A. EMIRATES
11.8500
11.0000
12.4000
12.4000
U.K
51.3500
50.1500
52.5000
52.5000
U.S.A
44.3000
43.3500
45.0500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.2500
CANADA
33.0000
36.0000
CHINA
5.0000
7.0000
EMU
44.0000
43.6000
46.7500
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.5000
31.4000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.1500
27.5000
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.7000
32.2500
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
45.0000
46.7000
U.A. EMIRATES
11.0000
12.4500
U.K
50.4000
50.2000
53.0000
53.0000
U.S.A
43.6000
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7029
29.6535
29.2910
31.3432
31.3432
BAHRAIN
115.4940
114.5830
121.5730
BANGLADESH
0.4660
0.4528
0.4804
CANADA
33.4665
33.2033
35.0938
CHINA
6.2780
6.5949
DENMARK
6.1156
6.0456
6.2906
EMU
45.4113
45.2126
44.8961
46.9409
47.2954
HONG KONG
5.7126
5.6375
5.4757
5.8840
5.8840
JAPAN
30.4013
30.1886
31.9313
PAKISTAN
19.3377
19.3437
20.5753
SAUDI ARABIA
11.9522
11.8160
11.7172
12.6190
12.7190
SINGAPORE
31.1941
31.0504
30.7434
32.7543
32.7543
SOUTH AFRICA
2.7410
2.7065
2.6801
2.9053
2.9073
SWITZERLAND
46.0755
45.8367
47.7466
U.A. EMIRATES
11.8751
11.8251
12.4051
U.K
52.5389
52.1557
52.0213
53.9992
54.2081
U.S.A
44.5500
44.6500
44.5350
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3100
30.2700
30.1700
31.8300
31.8300
CANADA
33.9500
33.7800
33.6300
35.6400
35.6400
CHINA
6.3600
6.2700
6.6800
DENMARK
6.0000
5.9900
6.3000
EMU
45.2800
44.6100
44.4100
46.1700
46.1700
HONG KONG
5.6100
5.5600
5.5600
5.9000
5.9000
INDIA
0.5600
0.5500
0.5800
JAPAN
31.0100
30.7100
32.4000
NEW ZEALAND
27.0100
26.7600
28.3600
SINGAPORE
31.5900
31.3600
33.1700
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7100
2.7100
SWITZERLAND
46.3400
46.2500
48.6600
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
52.3300
51.5500
51.3200
53.3600
53.3600
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3000
30.2000
31.5400
31.5400
CANADA
34.0100
33.9600
33.8600
35.3800
35.3800
CHINA
6.3300
6.7400
EMU
45.1400
45.0400
44.5500
46.3600
46.3600
HONG KONG
5.5900
5.5600
5.4600
5.8600
5.8600
INDIA
0.5500
0.5400
0.5900
JAPAN
30.7300
30.0400
29.2400
32.3500
32.3500
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4300
12.4300
SINGAPORE
31.6700
31.5500
31.5300
33.0600
33.0600
SOUTH AFRICA
2.5900
2.5600
2.4100
2.7500
2.7500
SWITZERLAND
46.2400
46.1400
44.5400
48.0700
48.0700
U.K
52.0600
51.9600
51.4000
53.4700
53.4700
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0224
31.0224
EMU
45.3684
45.3684
SWITZERLAND
47.1567
47.1567
U.K
53.7754
53.7754
U.S.A
45.1356
45.1356