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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: 31.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0100
31.4000
31.4000
EMU
44.4100
42.4500
43.4800
45.7000
45.7000
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
32.0200
30.0800
29.8300
33.0000
33.0000
SOUTH AFRICA
2.5900
2.4900
2.4100
2.7300
2.7300
U.K
51.7000
50.7600
50.8800
53.2000
53.2000
U.S.A
44.6000
44.4000
44.3000
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2702
6.5494
EMU
43.7098
45.0554
SOUTH AFRICA
2.5630
2.6657
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4280
30.2280
29.9280
31.6380
31.6380
CANADA
33.8730
33.5430
35.0530
35.0530
CHINA
6.3870
6.9470
EMU
44.7310
44.5810
43.6810
46.0690
46.0690
HONG KONG
5.6660
5.8260
INDIA
0.5530
0.5790
JAPAN
31.8410
33.2470
KENYA
36.8720
38.2120
MALAGASY
1.0280
1.1680
NEW ZEALAND
27.2470
28.0920
SAUDI ARABIA
11.8400
12.1520
SINGAPORE
31.7350
31.4350
31.3350
32.8890
32.8890
SOUTH AFRICA
2.6110
2.4110
2.7350
2.7350
SWITZERLAND
45.4070
47.2000
U.A. EMIRATES
12.0060
11.3060
12.5260
12.5260
U.K
51.8610
51.7110
50.8110
53.4620
53.4620
U.S.A
44.6000
44.5000
43.6000
45.5000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.8400
29.8400
31.4900
31.4900
CANADA
33.0000
32.9200
32.9200
35.0100
35.0100
CHINA
6.3200
6.6400
DENMARK
5.8400
5.6700
5.6700
6.1800
6.1800
EMU
44.6300
44.1600
44.1600
45.9200
45.9200
HONG KONG
5.5800
5.5400
5.5400
5.8900
5.8900
INDIA
0.5500
0.5800
JAPAN
31.7200
31.1700
31.1700
33.0100
33.0100
NEW ZEALAND
27.0700
26.6600
26.6600
28.5200
28.5200
SINGAPORE
31.2800
31.2200
31.2200
32.7900
32.7900
SOUTH AFRICA
2.5700
2.4300
2.4300
2.7500
2.7500
SWITZERLAND
44.8700
44.3400
44.3400
46.8700
46.8700
U.K
51.9600
51.2300
51.2300
53.2200
53.2200
U.S.A
44.2000
44.1000
44.1000
45.1000
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
29.5500
31.5000
31.5000
CANADA
33.6500
32.7500
35.0000
35.0000
CHINA
6.4300
6.2500
6.7000
6.7000
EMU
44.6000
43.3000
45.9000
45.9000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
31.7000
30.4500
32.9000
32.9000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.4000
30.8000
32.8000
32.8000
SOUTH AFRICA
2.5900
2.4900
2.7500
2.7500
SWEDEN
4.1000
3.9000
4.2500
4.2500
SWITZERLAND
45.0000
44.0500
46.7500
46.7500
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
51.5000
50.3000
53.0000
53.0000
U.S.A
44.5000
43.5000
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.7500
CANADA
33.0000
36.0000
CHINA
5.0000
7.0000
EMU
44.0000
43.5000
46.5000
46.9000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
30.4500
33.5000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.2500
27.6500
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
30.8000
33.0000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
44.1000
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
51.0000
50.3000
54.5000
54.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8560
29.8055
29.4397
31.5010
31.5010
BAHRAIN
115.8720
114.9580
121.9710
BANGLADESH
0.4671
0.4538
0.4815
CANADA
33.3617
33.0993
34.9864
CHINA
6.3269
6.6460
DENMARK
6.0802
6.0102
6.2552
EMU
45.1699
44.9702
44.6548
46.6824
47.0338
HONG KONG
5.7314
5.6562
5.4939
5.9033
5.9033
JAPAN
31.4346
31.2018
32.9956
PAKISTAN
20.4747
20.4723
21.7696
SAUDI ARABIA
11.9904
11.8538
11.7545
12.6590
12.7590
SINGAPORE
31.3310
31.1865
30.8764
32.8969
32.8969
SOUTH AFRICA
2.7805
2.7457
2.7197
2.9473
2.9493
SWITZERLAND
45.2204
44.9861
46.8605
U.A. EMIRATES
11.9159
11.8659
12.4459
U.K
52.7364
52.3533
52.2189
54.1973
54.4064
U.S.A
44.7000
44.8000
44.6850
45.6000
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
29.7100
31.3500
31.3500
CANADA
33.1900
33.0300
32.8800
34.8500
34.8500
CHINA
6.2900
6.2000
6.6100
DENMARK
5.8500
5.8400
6.1500
EMU
44.1500
43.5100
43.3200
45.0300
45.0300
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5500
0.5400
0.5700
JAPAN
31.3800
31.0900
32.8000
NEW ZEALAND
26.6600
26.4100
28.0000
SINGAPORE
31.1100
30.8900
32.6600
SOUTH AFRICA
2.5600
2.5300
2.5400
2.6900
2.6900
SWITZERLAND
44.6000
44.5200
46.8300
U.A. EMIRATES
11.8400
11.7300
11.6800
12.3800
12.3800
U.K
51.3900
50.6500
50.4200
52.4200
52.4200
U.S.A
44.0100
43.4900
43.3800
44.9000
45.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.4200
30.3200
31.6700
31.6700
CANADA
33.8800
33.8300
33.7300
35.2500
35.2500
CHINA
6.3800
6.7800
EMU
44.9200
44.8200
44.3000
46.1400
46.1400
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
31.7000
31.0100
30.2100
33.3500
33.3500
SAUDI ARABIA
11.6800
11.6100
11.3600
12.4600
12.4600
SINGAPORE
31.7800
31.6600
31.6300
33.1700
33.1700
SOUTH AFRICA
2.6300
2.6000
2.4500
2.7900
2.7900
SWITZERLAND
45.3100
45.2100
43.6100
47.1100
47.1100
U.K
52.1700
52.0700
51.5000
53.5800
53.5800
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6267
31.6267
EMU
45.7700
45.7700
SWITZERLAND
47.5882
47.5882
U.K
55.2680
55.2680
U.S.A
46.2498
46.2498