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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: 30.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0100
31.4000
31.4000
EMU
44.0800
42.1200
43.1500
45.3500
45.3500
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
32.1700
30.2300
29.9800
33.1500
33.1500
SOUTH AFRICA
2.6000
2.5000
2.4200
2.7400
2.7400
U.K
52.4400
51.5000
51.6200
53.9500
53.9500
U.S.A
44.5000
44.3000
44.2000
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2499
6.5277
EMU
43.5483
44.8907
SOUTH AFRICA
2.5741
2.6775
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3950
30.1950
29.8950
31.6050
31.6050
CANADA
33.8740
33.5440
35.0540
35.0540
CHINA
6.3300
6.8900
EMU
44.5150
44.3650
43.4650
45.8540
45.8540
HONG KONG
5.6340
5.7940
INDIA
0.5490
0.5750
JAPAN
31.6510
33.0570
KENYA
36.6940
38.0340
MALAGASY
1.0200
1.1600
NEW ZEALAND
27.1470
27.9920
SAUDI ARABIA
11.7740
12.0860
SINGAPORE
31.5030
31.2030
31.1030
32.6570
32.6570
SOUTH AFRICA
2.6060
2.4060
2.7300
2.7300
SWITZERLAND
45.3980
47.1910
U.A. EMIRATES
11.9370
11.2370
12.4570
12.4570
U.K
52.3760
52.2260
51.3260
53.9940
53.9940
U.S.A
44.3500
44.2500
43.3500
45.2500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.8800
29.8800
31.5300
31.5300
CANADA
33.1700
33.0800
33.0800
35.1800
35.1800
CHINA
6.3000
6.6100
DENMARK
5.8200
5.6500
5.6500
6.1600
6.1600
EMU
44.4800
44.0100
44.0100
45.7700
45.7700
HONG KONG
5.5800
5.5400
5.5400
5.8900
5.8900
INDIA
0.5500
0.5800
JAPAN
31.7100
31.1600
31.1600
33.0100
33.0100
NEW ZEALAND
27.0700
26.6700
26.6700
28.5300
28.5300
SINGAPORE
31.2500
31.1900
31.1900
32.7600
32.7600
SOUTH AFRICA
2.5800
2.4400
2.4400
2.7600
2.7600
SWITZERLAND
45.1200
44.5900
44.5900
47.1300
47.1300
U.K
52.0700
51.3400
51.3400
53.3400
53.3400
U.S.A
44.2000
44.1000
44.1000
45.1000
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.6000
31.5000
31.5000
CANADA
33.9000
32.9500
35.1500
35.1500
CHINA
6.4000
6.2500
6.6700
6.6700
EMU
44.9500
44.0500
46.1500
46.1500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
32.3500
31.0500
33.5000
33.5000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.3500
30.7500
32.7500
32.7500
SOUTH AFRICA
2.6000
2.5000
2.7500
2.7500
SWEDEN
4.0800
3.9000
4.2500
4.2500
SWITZERLAND
45.2000
44.2500
46.9000
46.9000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
52.8500
51.8500
54.3000
54.3000
U.S.A
44.5000
43.5000
45.2000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
31.5000
CANADA
33.0000
36.0000
CHINA
5.0000
7.0000
EMU
44.2000
44.1000
46.5000
47.0000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
31.1000
33.5000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.2500
27.6500
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
30.7500
33.0000
SOUTH AFRICA
2.4000
2.7200
SWITZERLAND
44.3000
46.6000
U.A. EMIRATES
11.1000
12.4500
U.K
52.5000
52.0000
55.0000
55.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7269
29.6773
29.3142
31.3679
31.3679
BAHRAIN
115.3680
114.4580
121.4400
BANGLADESH
0.4650
0.4518
0.4794
CANADA
33.3766
33.1140
35.0016
CHINA
6.2777
6.5946
DENMARK
6.0273
5.9573
6.2023
EMU
44.7778
44.5777
44.2628
46.2955
46.6454
HONG KONG
5.7063
5.6312
5.4695
5.8775
5.8775
JAPAN
31.2713
31.0417
32.8274
PAKISTAN
20.0319
20.0328
21.3045
SAUDI ARABIA
11.9395
11.8035
11.7048
12.6057
12.7057
SINGAPORE
31.1463
31.0028
30.6969
32.7045
32.7045
SOUTH AFRICA
2.7785
2.7438
2.7177
2.9452
2.9472
SWITZERLAND
45.2874
45.0527
46.9299
U.A. EMIRATES
11.8615
11.8115
12.3915
U.K
52.5650
52.1820
52.0475
54.0362
54.2458
U.S.A
44.5000
44.6000
44.4850
45.4000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.7400
31.3800
31.3800
CANADA
33.3500
33.2000
33.0400
35.0200
35.0200
CHINA
6.2700
6.1800
6.5800
DENMARK
5.8300
5.8200
6.1300
EMU
44.0000
43.3600
43.1700
44.8800
44.8800
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5400
0.5400
0.5700
JAPAN
31.3900
31.0900
32.8000
NEW ZEALAND
26.6700
26.4200
28.0000
SINGAPORE
31.0700
30.8500
32.6200
SOUTH AFRICA
2.5700
2.5400
2.5500
2.7000
2.7000
SWITZERLAND
44.8300
44.7500
47.0800
U.A. EMIRATES
11.8400
11.7300
11.6800
12.3800
12.3800
U.K
51.5000
50.7500
50.5300
52.5300
52.5300
U.S.A
44.0100
43.4900
43.3800
44.9000
45.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.5600
30.4600
31.8100
31.8100
CANADA
34.0700
34.0200
33.9200
35.4400
35.4400
CHINA
6.3500
6.7600
EMU
44.7100
44.6100
44.1000
45.9200
45.9200
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
31.6800
30.9900
30.1900
33.3300
33.3300
SAUDI ARABIA
11.6800
11.6100
11.3600
12.4600
12.4600
SINGAPORE
31.7100
31.5900
31.5600
33.1000
33.1000
SOUTH AFRICA
2.6400
2.6100
2.4600
2.8000
2.8000
SWITZERLAND
45.5000
45.4000
43.8000
47.3100
47.3100
U.K
52.2900
52.1900
51.6500
53.7100
53.7100
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8016
31.8016
EMU
45.7229
45.7229
SWITZERLAND
47.5637
47.5637
U.K
54.9518
54.9518
U.S.A
46.2022
46.2022