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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: 02.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.6100
31.0000
31.0000
EMU
44.4100
42.4500
43.4800
45.7000
45.7000
INDIA
0.5902
0.5847
0.6075
0.6075
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
51.1200
50.1800
50.3000
52.6000
52.6000
U.S.A
44.7000
44.5000
44.4000
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3753
6.6565
EMU
44.1798
45.5268
SOUTH AFRICA
2.5517
2.6519
U.S.A
44.5500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0770
29.8770
29.5770
31.2870
31.2870
CANADA
33.7420
33.4120
34.9220
34.9220
CHINA
6.3920
6.9520
EMU
44.5360
44.3860
43.4860
45.8680
45.8680
HONG KONG
5.6780
5.8380
INDIA
0.5540
0.5800
JAPAN
31.4640
32.8700
KENYA
36.9390
38.2790
MALAGASY
1.0280
1.1680
NEW ZEALAND
26.9430
27.7880
SAUDI ARABIA
11.8630
12.1750
SINGAPORE
31.6340
31.3340
31.2340
32.7880
32.7880
SOUTH AFRICA
2.5590
2.3590
2.6830
2.6830
SWITZERLAND
45.1500
46.9430
U.A. EMIRATES
12.0330
11.3330
12.5530
12.5530
U.K
51.3960
51.2460
50.3460
52.9860
52.9860
U.S.A
44.7000
44.6000
43.7000
45.6000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7300
29.4900
29.4900
31.1200
31.1200
CANADA
32.8700
32.7800
32.7800
34.8600
34.8600
CHINA
6.3300
6.6400
DENMARK
5.8100
5.6400
5.6400
6.1500
6.1500
EMU
44.3800
43.9200
43.9200
45.6700
45.6700
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
31.3800
30.8400
30.8400
32.6700
32.6700
NEW ZEALAND
26.7300
26.3200
26.3200
28.1600
28.1600
SINGAPORE
31.1900
31.1300
31.1300
32.6900
32.6900
SOUTH AFRICA
2.5200
2.3700
2.3700
2.6900
2.6900
SWITZERLAND
44.6000
44.0700
44.0700
46.5900
46.5900
U.K
51.4600
50.7300
50.7300
52.7100
52.7100
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
32.5500
34.9000
34.9000
CHINA
6.4200
6.2500
6.6900
6.6900
EMU
44.1500
43.0500
45.7000
45.7000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.3500
30.1000
32.5000
32.5000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.3500
30.6500
32.6000
32.6000
SOUTH AFRICA
2.5300
2.4300
2.6900
2.6900
SWEDEN
4.0400
3.8700
4.2000
4.2000
SWITZERLAND
44.8000
43.7000
46.2500
46.2500
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
50.9000
49.7500
52.4000
52.4000
U.S.A
44.5000
43.5000
45.2000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2500
31.5000
CANADA
32.7500
36.0000
CHINA
5.0000
7.0000
EMU
43.5000
43.1000
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
26.0000
27.4000
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
30.6500
32.3000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
43.7500
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
50.5000
49.7500
54.0000
53.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4314
29.3840
29.0272
31.0633
31.0633
BAHRAIN
115.8720
114.9580
121.9710
BANGLADESH
0.4675
0.4542
0.4820
CANADA
33.1497
32.8889
34.7689
CHINA
6.3184
6.6371
DENMARK
6.0385
5.9685
6.2135
EMU
44.8570
44.3772
44.2626
45.8723
45.6967
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
30.9880
30.7639
32.5356
PAKISTAN
20.5202
20.5174
21.8174
SAUDI ARABIA
11.7997
11.6651
11.5680
12.4590
12.4590
SINGAPORE
31.1652
31.0216
30.7153
32.7242
32.7242
SOUTH AFRICA
2.5829
2.5492
2.5197
2.7371
2.7371
SWITZERLAND
44.8745
44.6420
46.5021
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
51.6630
51.5406
51.2677
52.8908
52.9508
U.S.A
44.7000
44.6200
44.5050
45.6000
45.8250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6900
29.6400
29.5500
31.1700
31.1700
CANADA
33.2300
33.0700
32.9200
34.8900
34.8900
CHINA
6.3300
6.2400
6.6500
DENMARK
5.8600
5.8400
6.1500
EMU
44.1700
43.5200
43.3300
45.0500
45.0500
HONG KONG
5.5700
5.5200
5.5200
5.8500
5.8500
INDIA
0.5500
0.5400
0.5800
JAPAN
31.2700
30.9700
32.6700
NEW ZEALAND
26.5200
26.2700
27.8400
SINGAPORE
31.1900
30.9700
32.7500
SOUTH AFRICA
2.5300
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
44.5700
44.4900
46.8000
U.A. EMIRATES
11.9300
11.8200
11.7600
12.4700
12.4700
U.K
51.2100
50.4600
50.2400
52.2300
52.2300
U.S.A
44.3400
43.8100
43.7000
45.2300
45.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0500
29.9700
29.8700
31.2000
31.2000
CANADA
33.6500
33.6000
33.5000
35.0100
35.0100
CHINA
6.3700
6.7700
EMU
44.5900
44.4900
44.0000
45.7900
45.7900
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
12.4600
12.4600
SINGAPORE
31.6000
31.4800
31.4500
32.9900
32.9900
SOUTH AFRICA
2.5700
2.5400
2.3900
2.7300
2.7300
SWITZERLAND
44.9500
44.8500
43.2500
46.7400
46.7400
U.K
51.5500
51.4500
50.9000
52.9500
52.9500
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3957
31.3957
EMU
46.2277
46.2277
SWITZERLAND
47.3858
47.3858
U.K
54.9003
54.9003
U.S.A
46.3856
46.3856