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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: 12.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8900
26.8400
26.8100
28.2000
28.2000
EMU
41.7900
39.8300
40.8600
43.0000
43.0000
INDIA
0.5817
0.5772
0.6000
0.6000
JAPAN
29.6200
27.6800
27.3800
30.6000
30.6000
SOUTH AFRICA
2.3800
2.2800
2.2000
2.5200
2.5200
U.K
47.2800
46.3400
46.4600
48.6500
48.6500
U.S.A
43.3500
43.1500
43.4500
44.2500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.9800
6.2419
EMU
41.8917
43.2039
SOUTH AFRICA
2.3679
2.4601
U.S.A
43.3500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8830
26.6830
26.3830
28.0930
28.0930
CANADA
31.1580
30.8280
32.3380
32.3380
CHINA
5.9630
6.5230
EMU
42.1840
42.0340
41.1340
43.0910
43.0910
HONG KONG
5.5050
5.6650
INDIA
0.5200
0.5460
JAPAN
29.2580
30.6640
KENYA
35.5880
36.9280
MALAGASY
0.9700
1.1100
NEW ZEALAND
24.0790
24.9240
SAUDI ARABIA
11.5010
11.8130
SINGAPORE
29.8900
29.5900
29.4900
31.0440
31.0440
SOUTH AFRICA
2.3630
2.1630
2.4870
2.4870
SWITZERLAND
43.0700
44.8630
U.A. EMIRATES
11.6660
10.9660
12.1860
12.1860
U.K
47.5300
47.3800
46.4800
48.7720
48.7720
U.S.A
43.3500
43.2500
42.3500
44.2500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8500
26.6400
26.6400
28.1000
28.1000
CANADA
30.6600
30.5800
30.5800
32.5100
32.5100
CHINA
5.9700
6.2600
DENMARK
5.5400
5.3800
5.3800
5.8700
5.8700
EMU
42.3500
41.9300
41.9300
43.6000
43.6000
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5300
0.5500
JAPAN
29.4500
28.9400
28.9400
30.6400
30.6400
NEW ZEALAND
24.1300
23.7600
23.7600
25.4200
25.4200
SINGAPORE
29.7600
29.7000
29.7000
31.1900
31.1900
SOUTH AFRICA
2.3500
2.2100
2.2100
2.5100
2.5100
SWITZERLAND
42.9700
42.4600
42.4600
44.8800
44.8800
U.K
47.9300
47.2800
47.2800
49.1100
49.1100
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6000
26.7000
28.8000
28.8000
CANADA
32.0000
30.7500
33.2500
33.2500
CHINA
6.0800
6.0000
6.3900
6.3900
EMU
42.4500
41.3000
43.6500
43.6500
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.8500
28.6500
31.4000
31.4000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
30.3000
29.6000
31.8500
31.8500
SOUTH AFRICA
2.4000
2.3000
2.5300
2.5300
SWEDEN
3.8000
3.6400
3.9500
3.9500
SWITZERLAND
43.7500
42.6000
45.9000
45.9000
U.A. EMIRATES
11.8000
10.9000
12.3500
12.3500
U.K
47.8500
46.6000
49.2500
49.2500
U.S.A
44.1500
43.1500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7000
30.0000
CANADA
30.8500
34.5000
CHINA
5.0000
6.7500
EMU
42.0000
41.5000
46.0000
46.0000
HONG KONG
5.3300
5.8000
INDIA
0.4500
0.6000
JAPAN
28.6500
30.9000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
23.7500
25.1500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
29.6000
31.8500
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
42.6000
45.3000
U.A. EMIRATES
11.0000
12.4500
U.K
47.2500
46.7500
52.0000
52.1500
U.S.A
43.5000
43.2500
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.2976
26.2728
25.9822
27.8326
27.8326
BAHRAIN
112.4610
111.5730
118.3800
BANGLADESH
0.4102
0.3986
0.4229
CANADA
30.5953
30.3542
32.1490
CHINA
5.9055
6.2054
DENMARK
5.7031
5.6331
5.8781
EMU
42.0972
42.1943
42.0826
43.4889
43.8289
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.8297
28.6476
30.3126
PAKISTAN
19.6837
19.6872
20.9388
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
29.4776
29.3427
29.0760
30.9662
30.9662
SOUTH AFRICA
2.3961
2.3634
2.3362
2.5384
2.5424
SWITZERLAND
42.8556
42.6335
44.4099
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
47.6113
47.7211
47.5948
48.9352
49.2199
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7400
26.7000
26.6200
28.0800
28.0800
CANADA
30.9400
30.8000
30.6500
32.4900
32.4900
CHINA
5.9600
5.8700
6.2600
DENMARK
5.5700
5.5600
5.8500
EMU
42.0400
41.4500
41.2700
42.9100
42.9100
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5500
JAPAN
29.3100
29.0300
30.6300
NEW ZEALAND
23.8500
23.6200
25.0400
SINGAPORE
29.7000
29.4900
31.1900
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
42.8600
42.7800
45.0000
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
47.4500
46.7900
46.5800
48.4300
48.4300
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9300
26.8500
26.7500
28.0000
28.0000
CANADA
31.1100
31.0600
30.9600
32.4000
32.4000
CHINA
5.9500
6.3400
EMU
42.0600
41.9600
41.4500
43.2000
43.2000
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5200
0.5100
0.5500
JAPAN
29.1100
28.4200
27.6200
30.6800
30.6800
SAUDI ARABIA
11.3300
11.2600
11.0100
12.0900
12.0900
SINGAPORE
29.9000
29.7800
29.7600
31.2400
31.2400
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
42.9300
42.8300
41.2300
44.6500
44.6500
U.K
47.6000
47.5000
46.9500
48.8900
48.8900
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4507
29.4507
EMU
45.4958
45.4958
SWITZERLAND
46.9708
46.9708
U.K
52.9290
52.9290
U.S.A
47.0859
47.0859