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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: 07.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7900
28.7400
28.7100
30.1000
30.1000
EMU
43.1000
41.1400
42.1700
44.3500
44.3500
INDIA
0.5852
0.5797
0.6025
0.6025
JAPAN
30.1200
28.1800
27.9300
31.1000
31.1000
SOUTH AFRICA
2.5400
2.4400
2.3600
2.6800
2.6800
U.K
49.9500
49.0100
49.1300
51.4000
51.4000
U.S.A
43.5500
43.3500
43.6500
44.4500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1928
6.4666
EMU
43.0631
44.3955
SOUTH AFRICA
2.4961
2.5949
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0190
28.8190
28.5190
30.2290
30.2290
CANADA
32.8040
32.4740
33.9840
33.9840
CHINA
6.1660
6.7260
EMU
43.1150
42.9650
42.0650
44.4420
44.4420
HONG KONG
5.5300
5.6900
INDIA
0.5380
0.5640
JAPAN
29.8550
31.2610
KENYA
35.9200
37.2600
MALAGASY
0.9970
1.1370
NEW ZEALAND
26.0700
26.9150
SAUDI ARABIA
11.5550
11.8670
SINGAPORE
30.6710
30.3710
30.2710
31.8250
31.8250
SOUTH AFRICA
2.4880
2.2880
2.6120
2.6120
SWITZERLAND
43.7910
45.5840
U.A. EMIRATES
11.7200
11.0200
12.2400
12.2400
U.K
49.8330
49.6830
48.7830
51.4180
51.4180
U.S.A
43.5500
43.4500
42.5500
44.4500
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9200
28.6900
28.6900
30.2700
30.2700
CANADA
32.2200
32.1300
32.1300
34.1700
34.1700
CHINA
6.1600
6.4700
DENMARK
5.6800
5.5100
5.5100
6.0100
6.0100
EMU
43.3800
42.9400
42.9400
44.6500
44.6500
HONG KONG
5.5000
5.4600
5.4600
5.8000
5.8000
INDIA
0.5400
0.5700
JAPAN
30.0100
29.4900
29.4900
31.2300
31.2300
NEW ZEALAND
26.0900
25.7000
25.7000
27.5000
27.5000
SINGAPORE
30.5200
30.4600
30.4600
31.9900
31.9900
SOUTH AFRICA
2.4700
2.3300
2.3300
2.6400
2.6400
SWITZERLAND
43.6800
43.1700
43.1700
45.6300
45.6300
U.K
50.3700
49.6700
49.6700
51.6000
51.6000
U.S.A
43.5500
43.4500
43.4500
44.4500
45.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
28.9000
30.9000
30.9000
CANADA
33.7500
32.5500
34.8000
34.8000
CHINA
6.3100
6.0000
6.6300
6.6300
EMU
44.0000
42.8000
45.2000
45.2000
HONG KONG
5.5700
5.3700
5.8600
5.8600
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.8000
29.4000
31.8000
31.8000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.2500
30.5500
32.5000
32.5000
SOUTH AFRICA
2.5700
2.4700
2.7200
2.7200
SWEDEN
4.0300
3.8700
4.2000
4.2000
SWITZERLAND
44.7000
43.5500
46.2000
46.2000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
50.7500
49.5000
52.0000
52.0000
U.S.A
44.5500
43.6000
45.2500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
31.5000
CANADA
32.6000
36.0000
CHINA
5.0000
7.0000
EMU
43.2500
42.8500
46.5000
46.5000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
29.4000
32.5000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
25.7500
27.5000
SAUDI ARABIA
11.3500
12.5000
SINGAPORE
30.5500
32.2000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
43.5500
46.7500
U.A. EMIRATES
11.0000
12.4500
U.K
50.0000
49.5000
53.0000
53.5000
U.S.A
43.8000
43.7500
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2432
29.1971
28.8443
30.8693
30.8693
BAHRAIN
116.3760
115.4580
122.5020
BANGLADESH
0.4691
0.4558
0.4836
CANADA
33.2258
32.9645
34.8470
CHINA
6.2799
6.5969
DENMARK
6.0199
5.9499
6.1949
EMU
44.7241
44.5230
44.2092
46.2191
46.5654
HONG KONG
5.7564
5.6812
5.5182
5.9291
5.9291
JAPAN
30.3406
30.1291
31.8688
PAKISTAN
20.2471
20.2464
21.5306
SAUDI ARABIA
12.0413
11.9041
11.8043
12.7124
12.8124
SINGAPORE
31.1375
30.9940
30.6884
32.6953
32.6953
SOUTH AFRICA
2.7239
2.6894
2.6630
2.8871
2.8891
SWITZERLAND
44.8837
44.6511
46.5116
U.A. EMIRATES
11.9704
11.9204
12.5004
U.K
52.0317
51.6465
51.5145
53.4967
53.6987
U.S.A
44.9000
45.0000
44.8850
45.8000
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8400
28.7500
30.3300
30.3300
CANADA
32.6000
32.4400
32.2900
34.2300
34.2300
CHINA
6.1600
6.0700
6.4600
DENMARK
5.7200
5.7100
6.0100
EMU
43.1500
42.5400
42.3500
44.0300
44.0300
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5400
0.5300
0.5600
JAPAN
29.8900
29.6100
31.2400
NEW ZEALAND
25.8600
25.6100
27.1500
SINGAPORE
30.4900
30.2800
32.0200
SOUTH AFRICA
2.4800
2.4500
2.4600
2.6000
2.6000
SWITZERLAND
43.6200
43.5400
45.8000
U.A. EMIRATES
11.7200
11.6100
11.5600
12.2500
12.2500
U.K
50.0500
49.3500
49.1300
51.0700
51.0700
U.S.A
43.5500
43.0500
42.9500
44.4500
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9700
28.8900
28.7900
30.1000
30.1000
CANADA
32.7000
32.6500
32.5500
34.0300
34.0300
CHINA
6.1400
6.5400
EMU
43.0700
42.9700
42.4500
44.2400
44.2400
HONG KONG
5.4600
5.4300
5.3300
5.7200
5.7200
INDIA
0.5300
0.5300
0.5700
JAPAN
29.6700
28.9800
28.1800
31.2600
31.2600
SAUDI ARABIA
11.3800
11.3100
11.0600
12.1500
12.1500
SINGAPORE
30.6600
30.5400
30.5100
32.0100
32.0100
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6500
2.6500
SWITZERLAND
43.6300
43.5300
41.9300
45.3700
45.3700
U.K
50.0200
49.9200
49.3500
51.3700
51.3700
U.S.A
43.5500
43.4600
43.0000
44.4500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2990
31.2990
EMU
45.9388
45.9388
SWITZERLAND
47.4048
47.4048
U.K
54.9400
54.9400
U.S.A
46.5516
46.5516