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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: 12.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
44.3100
42.3500
43.3800
45.6000
45.6000
INDIA
0.5827
0.5772
0.6000
0.6000
JAPAN
30.7200
28.7800
28.5300
31.7000
31.7000
SOUTH AFRICA
2.5100
2.4100
2.3300
2.6500
2.6500
U.K
51.0800
50.1400
50.2600
52.5500
52.5500
U.S.A
44.3000
44.1000
44.8000
45.2000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1996
6.4752
EMU
43.6793
45.0265
SOUTH AFRICA
2.4938
2.5928
U.S.A
43.5500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1510
29.9510
29.6510
31.3610
31.3610
CANADA
33.9460
33.6160
35.1260
35.1260
CHINA
6.3490
6.9090
EMU
44.8630
44.7130
43.8130
46.2050
46.2050
HONG KONG
5.6580
5.8180
INDIA
0.5520
0.5780
JAPAN
30.7280
32.1340
KENYA
36.7680
38.1080
MALAGASY
1.0250
1.1650
NEW ZEALAND
27.0320
27.8770
SAUDI ARABIA
11.8220
12.1340
SINGAPORE
31.5870
31.2870
31.1870
32.7410
32.7410
SOUTH AFRICA
2.5470
2.3470
2.6710
2.6710
SWITZERLAND
45.9870
47.7800
U.A. EMIRATES
11.9930
11.2930
12.5130
12.5130
U.K
51.4640
51.3140
50.4140
53.0580
53.0580
U.S.A
44.5500
44.4500
43.5500
45.4500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.6800
29.6800
31.3200
31.3200
CANADA
33.1700
33.0900
33.0900
35.1900
35.1900
CHINA
6.3100
6.6200
DENMARK
5.8700
5.7100
5.7100
6.2200
6.2200
EMU
44.9000
44.4200
44.4200
46.2000
46.2000
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
30.7300
30.2000
30.2000
31.9900
31.9900
NEW ZEALAND
26.9300
26.5200
26.5200
28.3800
28.3800
SINGAPORE
31.2400
31.1800
31.1800
32.7500
32.7500
SOUTH AFRICA
2.5200
2.3700
2.3700
2.6900
2.6900
SWITZERLAND
45.5600
45.0200
45.0200
47.5900
47.5900
U.K
51.7300
51.0000
51.0000
52.9800
52.9800
U.S.A
44.3000
44.2000
44.2000
45.2000
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.2500
31.2000
31.2000
CANADA
33.7500
32.8000
35.0000
35.0000
CHINA
6.3100
6.0000
6.6300
6.6300
EMU
44.5500
43.4000
45.7500
45.7500
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.6500
29.4000
31.7500
31.7500
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
31.3000
30.6000
32.6500
32.6500
SOUTH AFRICA
2.5200
2.4200
2.6700
2.6700
SWEDEN
4.1000
3.9300
4.2600
4.2600
SWITZERLAND
45.5000
44.5000
47.1000
47.1000
U.A. EMIRATES
11.8500
11.0000
12.4000
12.4000
U.K
51.0500
49.8500
52.2500
52.2500
U.S.A
44.3000
43.3500
45.0500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3000
31.2500
CANADA
33.0000
36.0000
CHINA
5.0000
7.0000
EMU
44.0000
43.5000
46.7500
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.4500
31.1400
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.0000
27.5000
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.6000
32.2500
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
44.5000
46.7000
U.A. EMIRATES
11.0000
12.4500
U.K
50.4000
50.0000
53.0000
53.0000
U.S.A
43.6000
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5134
29.4653
29.1068
31.1478
31.1478
BAHRAIN
115.4940
114.5830
121.5730
BANGLADESH
0.4655
0.4523
0.4799
CANADA
33.3539
33.0916
34.9784
CHINA
6.2773
6.5941
DENMARK
6.0848
6.0148
6.2598
EMU
45.1886
44.9893
44.6735
46.7136
47.0664
HONG KONG
5.7126
5.6375
5.4757
5.8840
5.8840
JAPAN
30.2650
30.0550
31.7910
PAKISTAN
19.4396
19.4449
20.6824
SAUDI ARABIA
11.9522
11.8160
11.7172
12.6190
12.7190
SINGAPORE
31.1159
30.9725
30.6674
32.6728
32.6728
SOUTH AFRICA
2.7133
2.6789
2.6523
2.8758
2.8778
SWITZERLAND
45.6868
45.4500
47.3438
U.A. EMIRATES
11.8751
11.8251
12.4051
U.K
52.1958
51.8119
51.6784
53.6584
53.8646
U.S.A
44.5500
44.6500
44.5350
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.3200
29.2200
30.8300
30.8300
CANADA
32.9700
32.8200
32.6600
34.6200
34.6200
CHINA
6.1900
6.1000
6.5000
DENMARK
5.8200
5.8100
6.1100
EMU
43.9000
43.2900
43.0900
44.8000
44.8000
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5400
0.5300
0.5700
JAPAN
30.1200
29.8300
31.4700
NEW ZEALAND
26.2200
25.9700
27.5300
SINGAPORE
30.7000
30.4800
32.2400
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6100
2.6100
SWITZERLAND
44.7600
44.6700
46.9900
U.A. EMIRATES
11.7200
11.6100
11.5600
12.2500
12.2500
U.K
50.5700
49.8600
49.6300
51.6000
51.6000
U.S.A
43.5500
43.0500
42.9500
44.4500
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.4200
30.3200
31.6700
31.6700
CANADA
34.1900
34.1400
34.0400
35.5700
35.5700
CHINA
6.3700
6.7700
EMU
45.4100
45.3100
44.8000
46.6400
46.6400
HONG KONG
5.6200
5.5900
5.4900
5.8900
5.8900
INDIA
0.5500
0.5400
0.5900
JAPAN
30.8200
30.1300
29.3300
32.4500
32.4500
SAUDI ARABIA
11.7100
11.6400
11.3900
12.4900
12.4900
SINGAPORE
31.8200
31.7000
31.6700
33.2100
33.2100
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
46.2700
46.1700
44.5700
48.1100
48.1100
U.K
52.2700
52.1700
51.6000
53.6900
53.6900
U.S.A
44.8500
44.7600
44.3000
45.7500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2817
31.2817
EMU
45.5859
45.5859
SWITZERLAND
47.6739
47.6739
U.K
54.4038
54.4038
U.S.A
45.8792
45.8792