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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: 29.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9100
31.3000
31.3000
EMU
43.9800
42.0200
43.0500
45.2500
45.2500
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
32.2700
30.3300
30.0800
33.2500
33.2500
SOUTH AFRICA
2.5900
2.4900
2.4100
2.7300
2.7300
U.K
52.3400
51.4000
51.5200
53.8500
53.8500
U.S.A
44.4000
44.2000
44.1000
45.3000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2429
6.5202
EMU
43.1607
44.4951
SOUTH AFRICA
2.5498
2.6517
U.S.A
43.7500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8920
29.6920
29.3920
31.1020
31.1020
CANADA
33.4900
33.1600
34.6700
34.6700
CHINA
6.2910
6.8510
EMU
44.1490
43.9990
43.0990
45.4860
45.4860
HONG KONG
5.6010
5.7610
INDIA
0.5440
0.5700
JAPAN
31.3500
32.7560
KENYA
36.5170
37.8570
MALAGASY
1.0140
1.1540
NEW ZEALAND
26.7620
27.6070
SAUDI ARABIA
11.7030
12.0150
SINGAPORE
31.2560
30.9560
30.8560
32.4100
32.4100
SOUTH AFRICA
2.5680
2.3680
2.6920
2.6920
SWITZERLAND
45.0440
46.8370
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
52.1800
52.0300
51.1300
53.8010
53.8010
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.7000
29.7000
31.3400
31.3400
CANADA
33.0100
32.9200
32.9200
35.0100
35.0100
CHINA
6.3000
6.6200
DENMARK
5.7700
5.6000
5.6000
6.1000
6.1000
EMU
44.0900
43.6300
43.6300
45.3700
45.3700
HONG KONG
5.5800
5.5400
5.5400
5.8900
5.8900
INDIA
0.5500
0.5800
JAPAN
31.6300
31.0800
31.0800
32.9200
32.9200
NEW ZEALAND
26.8900
26.4900
26.4900
28.3400
28.3400
SINGAPORE
31.1800
31.1200
31.1200
32.6800
32.6800
SOUTH AFRICA
2.5600
2.4100
2.4100
2.7400
2.7400
SWITZERLAND
45.0000
44.4700
44.4700
47.0000
47.0000
U.K
51.8300
51.1000
51.1000
53.0900
53.0900
U.S.A
44.2000
44.1000
44.1000
45.1000
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.5000
31.5000
31.5000
CANADA
33.8500
32.9000
35.1500
35.1500
CHINA
6.4100
6.2500
6.7000
6.7000
EMU
44.9000
43.8000
46.0000
46.0000
HONG KONG
5.5700
5.3700
5.8600
5.8600
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
32.4000
31.1000
33.5000
33.5000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.4500
30.9000
32.9000
32.9000
SOUTH AFRICA
2.5900
2.4900
2.7500
2.7500
SWEDEN
4.0700
3.9000
4.2500
4.2500
SWITZERLAND
45.2000
44.2500
47.0000
47.0000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
52.7500
51.8000
54.3000
54.3000
U.S.A
44.5000
43.5500
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
43.8000
47.2500
47.5000
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
2.7100
SWITZERLAND
44.3000
46.6000
U.A. EMIRATES
11.0000
12.4500
U.K
52.5000
51.8000
56.0000
55.5000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4755
29.4278
29.0700
31.1088
31.1088
BAHRAIN
115.1130
114.2040
121.1720
BANGLADESH
0.4640
0.4508
0.4783
CANADA
33.1457
32.8849
34.7648
CHINA
6.2642
6.5804
DENMARK
5.9655
5.8955
6.1405
EMU
44.3270
44.1262
43.8122
45.8376
46.1848
HONG KONG
5.6938
5.6187
5.4574
5.8646
5.8646
JAPAN
31.1257
30.8990
32.6775
PAKISTAN
20.2316
20.2310
21.5143
SAUDI ARABIA
11.9141
11.7783
11.6799
12.5790
12.6790
SINGAPORE
31.0064
30.8636
30.5610
32.5587
32.5587
SOUTH AFRICA
2.7528
2.7182
2.6920
2.9179
2.9199
SWITZERLAND
45.0805
44.8469
46.7155
U.A. EMIRATES
11.8343
11.7843
12.3643
U.K
52.2438
51.8603
51.7263
53.6972
53.9051
U.S.A
44.4000
44.5000
44.3850
45.3000
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7600
29.7200
29.6200
31.2500
31.2500
CANADA
33.2300
33.0800
32.9200
34.9000
34.9000
CHINA
6.2700
6.1800
6.5800
DENMARK
5.7900
5.7800
6.0800
EMU
43.6800
43.0400
42.8500
44.5500
44.5500
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
26.5400
26.2900
27.8700
SINGAPORE
31.0200
30.8000
32.5700
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWITZERLAND
44.7800
44.7000
47.0200
U.A. EMIRATES
11.8400
11.7300
11.6800
12.3800
12.3800
U.K
51.3500
50.6100
50.3800
52.3800
52.3800
U.S.A
44.0100
43.4900
43.3800
44.9000
45.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
30.0700
29.9700
31.3100
31.3100
CANADA
33.6900
33.6400
33.5400
35.0500
35.0500
CHINA
6.3200
6.7200
EMU
44.0300
43.9300
43.4500
45.2200
45.2200
HONG KONG
5.5700
5.5400
5.4400
5.8400
5.8400
INDIA
0.5400
0.5400
0.5800
JAPAN
31.4200
30.7300
29.9300
33.0600
33.0600
SAUDI ARABIA
11.6100
11.5400
11.2900
12.3900
12.3900
SINGAPORE
31.4800
31.3600
31.3300
32.8600
32.8600
SOUTH AFRICA
2.6000
2.5700
2.4200
2.7600
2.7600
SWITZERLAND
45.2200
45.1200
43.5200
47.0200
47.0200
U.K
51.7400
51.6400
51.1000
53.1400
53.1400
U.S.A
44.4500
44.3600
43.9000
45.3500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6389
31.6389
EMU
45.8277
45.8277
SWITZERLAND
47.6596
47.6596
U.K
55.5115
55.5115
U.S.A
46.0994
46.0994