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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: 05.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7900
29.7400
29.7100
31.1000
31.1000
EMU
44.2700
42.3100
43.3400
45.5500
45.5500
INDIA
0.5867
0.5812
0.6040
0.6040
JAPAN
31.6200
29.6800
29.4300
32.6000
32.6000
SOUTH AFRICA
2.5200
2.4200
2.3400
2.6600
2.6600
U.K
50.9200
49.9800
50.1000
52.4000
52.4000
U.S.A
44.7500
44.5500
44.4500
45.6500
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2961
6.5738
EMU
43.5960
44.9342
SOUTH AFRICA
2.5259
2.6252
U.S.A
44.2500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1130
29.9130
29.6130
31.3230
31.3230
CANADA
33.8080
33.4780
34.9880
34.9880
CHINA
6.3760
6.9360
EMU
44.2550
44.1050
43.2050
45.5790
45.5790
HONG KONG
5.6900
5.8500
INDIA
0.5540
0.5800
JAPAN
31.5400
32.9460
KENYA
37.0230
38.3630
MALAGASY
1.0300
1.1700
NEW ZEALAND
27.1210
27.9660
SAUDI ARABIA
11.8830
12.1950
SINGAPORE
31.6180
31.3180
31.2180
32.7720
32.7720
SOUTH AFRICA
2.5510
2.3510
2.6750
2.6750
SWITZERLAND
45.1350
46.9280
U.A. EMIRATES
12.0610
11.3610
12.5810
12.5810
U.K
51.0550
50.9050
50.0050
52.6360
52.6360
U.S.A
44.8000
44.7000
43.8000
45.7000
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.5000
29.5000
31.1300
31.1300
CANADA
32.8700
32.7900
32.7900
34.8600
34.8600
CHINA
6.3000
6.6100
DENMARK
5.7700
5.6100
5.6100
6.1100
6.1100
EMU
44.1200
43.6500
43.6500
45.4000
45.4000
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
31.3400
30.8000
30.8000
32.6200
32.6200
NEW ZEALAND
26.8600
26.4600
26.4600
28.3100
28.3100
SINGAPORE
31.1200
31.0500
31.0500
32.6200
32.6200
SOUTH AFRICA
2.5100
2.3700
2.3700
2.6800
2.6800
SWITZERLAND
44.5200
43.9900
43.9900
46.5000
46.5000
U.K
51.0700
50.3500
50.3500
52.3100
52.3100
U.S.A
44.3000
44.2000
44.2000
45.2000
45.9700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.2000
31.2000
31.2000
CANADA
33.5500
32.6000
34.9000
34.9000
CHINA
6.3900
6.0000
6.6600
6.6600
EMU
44.0000
42.8500
45.3000
45.3000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.3000
30.0500
32.4500
32.4500
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
31.3000
30.6000
32.6000
32.6000
SOUTH AFRICA
2.5300
2.4300
2.6900
2.6900
SWEDEN
4.0200
3.8500
4.1800
4.1800
SWITZERLAND
44.8000
43.6000
46.2000
46.2000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
50.7000
49.4500
52.1500
52.1500
U.S.A
44.5000
43.5000
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
32.6000
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
30.6000
32.2000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
43.6000
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
50.5000
49.5000
54.0000
53.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4732
29.4255
29.0678
31.1064
31.1064
BAHRAIN
115.9980
115.0830
122.1040
BANGLADESH
0.4676
0.4543
0.4820
CANADA
33.1944
32.9333
34.8148
CHINA
6.2968
6.6145
DENMARK
6.0076
5.9376
6.1826
EMU
44.6338
44.1546
44.0406
45.6300
45.4530
HONG KONG
5.7377
5.6625
5.5000
5.9098
5.9098
JAPAN
31.0316
30.8066
32.5805
PAKISTAN
20.4737
20.4713
21.7686
SAUDI ARABIA
11.8124
11.6777
11.5805
12.4724
12.4724
SINGAPORE
31.1283
30.9848
30.6794
32.6857
32.6857
SOUTH AFRICA
2.5774
2.5438
2.5143
2.7313
2.7313
SWITZERLAND
44.8414
44.6091
46.4678
U.A. EMIRATES
11.9295
11.8795
12.4595
U.K
51.3314
51.2097
50.9379
52.5514
52.6095
U.S.A
44.7500
44.6700
44.5550
45.6500
45.8750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.8100
29.7200
31.3500
31.3500
CANADA
33.4200
33.2600
33.1000
35.0900
35.0900
CHINA
6.3300
6.2400
6.6400
DENMARK
5.8600
5.8500
6.1500
EMU
44.1800
43.5300
43.3400
45.0500
45.0500
HONG KONG
5.6000
5.5500
5.5500
5.8800
5.8800
INDIA
0.5500
0.5500
0.5800
JAPAN
31.3800
31.0900
32.8000
NEW ZEALAND
26.7600
26.5100
28.1000
SINGAPORE
31.2800
31.0600
32.8500
SOUTH AFRICA
2.5300
2.5000
2.5100
2.6600
2.6600
SWITZERLAND
44.7200
44.6300
46.9600
U.A. EMIRATES
11.9900
11.8800
11.8200
12.5300
12.5300
U.K
51.1300
50.3800
50.1600
52.1500
52.1500
U.S.A
44.5700
44.0300
43.9200
45.4600
45.6700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0700
29.9900
29.8900
31.2300
31.2300
CANADA
33.6700
33.6200
33.5200
35.0300
35.0300
CHINA
6.3400
6.7400
EMU
44.2100
44.1100
43.6000
45.4100
45.4100
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
31.2700
30.5800
29.7800
32.9100
32.9100
SAUDI ARABIA
11.6700
11.6000
11.3500
12.4500
12.4500
SINGAPORE
31.5300
31.4100
31.3900
32.9200
32.9200
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
44.8800
44.7800
43.1800
46.6700
46.6700
U.K
51.1800
51.0800
50.5500
52.5700
52.5700
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4560
31.4560
EMU
45.9802
45.9802
SWITZERLAND
47.3422
47.3422
U.K
54.8045
54.8045
U.S.A
46.5090
46.5090