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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: 06.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.8100
31.2000
31.2000
EMU
44.4700
42.5100
43.5400
45.7500
45.7500
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
31.7200
29.7800
29.5300
32.7000
32.7000
SOUTH AFRICA
2.5500
2.4500
2.3700
2.6900
2.6900
U.K
51.3100
50.3700
50.4900
52.8000
52.8000
U.S.A
44.8500
44.6500
44.5500
45.7500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2167
6.4925
EMU
43.2687
44.6058
SOUTH AFRICA
2.5306
2.6315
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2530
30.0530
29.7530
31.4630
31.4630
CANADA
33.9680
33.6380
35.1480
35.1480
CHINA
6.3840
6.9440
EMU
44.6190
44.4690
43.5690
45.9490
45.9490
HONG KONG
5.7030
5.8630
INDIA
0.5550
0.5810
JAPAN
31.4970
32.9030
KENYA
37.0900
38.4300
MALAGASY
1.0300
1.1700
NEW ZEALAND
27.1960
28.0410
SAUDI ARABIA
11.9100
12.2220
SINGAPORE
31.7300
31.4300
31.3300
32.8840
32.8840
SOUTH AFRICA
2.5950
2.3950
2.7190
2.7190
SWITZERLAND
45.4160
47.2090
U.A. EMIRATES
12.0880
11.3880
12.6080
12.6080
U.K
51.6590
51.5090
50.6090
53.2490
53.2490
U.S.A
44.9000
44.8000
43.9000
45.8000
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8100
29.5700
29.5700
31.2000
31.2000
CANADA
32.9600
32.8700
32.8700
34.9600
34.9600
CHINA
6.2900
6.6100
DENMARK
5.8000
5.6400
5.6400
6.1400
6.1400
EMU
44.3300
43.8700
43.8700
45.6200
45.6200
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
31.3000
30.7500
30.7500
32.5800
32.5800
NEW ZEALAND
26.9400
26.5300
26.5300
28.3900
28.3900
SINGAPORE
31.1600
31.1000
31.1000
32.6600
32.6600
SOUTH AFRICA
2.5400
2.4000
2.4000
2.7200
2.7200
SWITZERLAND
44.7200
44.1900
44.1900
46.7100
46.7100
U.K
51.5400
50.8200
50.8200
52.7900
52.7900
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
33.6500
32.7000
34.9000
34.9000
CHINA
6.3900
6.0000
6.6600
6.6600
EMU
44.2000
43.0000
45.3000
45.3000
HONG KONG
5.5700
5.3700
5.8600
5.8600
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.3000
30.0500
32.4500
32.4500
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.3500
30.6500
32.6000
32.6000
SOUTH AFRICA
2.5600
2.4600
2.7000
2.7000
SWEDEN
4.0400
3.8700
4.2000
4.2000
SWITZERLAND
45.0000
43.8500
46.3000
46.3000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
51.1500
49.9000
52.3500
52.3500
U.S.A
44.5000
43.5500
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
32.8000
36.0000
CHINA
5.0000
7.0000
EMU
43.5000
43.0000
46.7500
46.7500
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
30.1000
33.0000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.1000
27.5000
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
30.7500
32.2000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
43.8500
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
50.5000
50.0000
53.0000
53.5000
U.S.A
43.8000
43.7500
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5992
29.5506
29.1902
31.2363
31.2363
BAHRAIN
116.1240
115.2080
122.2360
BANGLADESH
0.4681
0.4548
0.4826
CANADA
33.3246
33.0625
34.9483
CHINA
6.2976
6.6154
DENMARK
6.0417
5.9717
6.2167
EMU
44.8805
44.6800
44.3656
46.3944
46.7428
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
30.9986
30.7744
32.5466
PAKISTAN
20.4050
20.4031
21.6964
SAUDI ARABIA
12.0158
11.8790
11.7794
12.6857
12.7857
SINGAPORE
31.2092
31.0654
30.7580
32.7700
32.7700
SOUTH AFRICA
2.7570
2.7224
2.6962
2.9223
2.9243
SWITZERLAND
45.0695
44.8359
46.7041
U.A. EMIRATES
11.9442
11.8942
12.4742
U.K
52.3381
51.9538
51.8207
53.7978
54.0029
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8800
29.8400
29.7400
31.3700
31.3700
CANADA
33.5000
33.3400
33.1800
35.1700
35.1700
CHINA
6.3200
6.2300
6.6400
DENMARK
5.8800
5.8700
6.1700
EMU
44.3200
43.6700
43.4800
45.2000
45.2000
HONG KONG
5.6000
5.5500
5.5500
5.8800
5.8800
INDIA
0.5500
0.5500
0.5800
JAPAN
31.3300
31.0300
32.7400
NEW ZEALAND
26.8200
26.5700
28.1600
SINGAPORE
31.3100
31.0900
32.8800
SOUTH AFRICA
2.5700
2.5300
2.5400
2.6900
2.6900
SWITZERLAND
44.9100
44.8200
47.1500
U.A. EMIRATES
11.9900
11.8800
11.8200
12.5300
12.5300
U.K
51.5500
50.7900
50.5700
52.5700
52.5700
U.S.A
44.5700
44.0300
43.9200
45.4600
45.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1800
30.0800
31.4300
31.4300
CANADA
33.8900
33.8400
33.7400
35.2600
35.2600
CHINA
6.3600
6.7600
EMU
44.6100
44.5100
44.0000
45.8200
45.8200
HONG KONG
5.6200
5.5900
5.4900
5.9000
5.9000
INDIA
0.5500
0.5400
0.5800
JAPAN
31.2800
30.5900
29.7900
32.9200
32.9200
SAUDI ARABIA
11.7200
11.6500
11.4000
12.5000
12.5000
SINGAPORE
31.6900
31.5700
31.5400
33.0800
33.0800
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
45.2200
45.1200
43.5200
47.0200
47.0200
U.K
51.8600
51.7600
51.2000
53.2700
53.2700
U.S.A
44.9000
44.8100
44.3500
45.8000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5777
31.5777
EMU
45.7442
45.7442
SWITZERLAND
47.2408
47.2408
U.K
54.5126
54.5126
U.S.A
46.5516
46.5516