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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: 26.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1900
30.1600
31.5500
31.5500
EMU
43.7300
41.7700
42.8000
45.0000
45.0000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
32.5200
30.5800
30.3300
33.5000
33.5000
SOUTH AFRICA
2.6100
2.5100
2.4300
2.7500
2.7500
U.K
51.9900
51.0500
51.1700
53.5000
53.5000
U.S.A
44.1500
43.9500
43.8500
45.0500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2956
6.5768
EMU
43.3390
44.6776
SOUTH AFRICA
2.5807
2.6845
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2480
30.0480
29.7480
31.4580
31.4580
CANADA
33.6410
33.3110
34.8210
34.8210
CHINA
6.3190
6.8790
EMU
44.3570
44.2070
43.3070
45.7020
45.7020
HONG KONG
5.5780
5.7380
INDIA
0.5420
0.5680
JAPAN
31.7120
33.1180
KENYA
36.3500
37.6900
MALAGASY
1.0080
1.1480
NEW ZEALAND
27.0520
27.8970
SAUDI ARABIA
11.6520
11.9640
SINGAPORE
31.3020
31.0020
30.9020
32.4560
32.4560
SOUTH AFRICA
2.5890
2.3890
2.7130
2.7130
SWITZERLAND
45.1080
46.9010
U.A. EMIRATES
11.8160
11.1160
12.3360
12.3360
U.K
52.8510
52.7010
51.8010
54.4900
54.4900
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.1600
30.1600
31.8200
31.8200
CANADA
33.2800
33.1900
33.1900
35.2900
35.2900
CHINA
6.3500
6.6700
DENMARK
5.7900
5.6300
5.6300
6.1300
6.1300
EMU
44.0000
43.5200
43.5200
45.3000
45.3000
HONG KONG
5.5800
5.5300
5.5300
5.8800
5.8800
INDIA
0.5500
0.5800
JAPAN
32.0700
31.5100
31.5100
33.3800
33.3800
NEW ZEALAND
27.2800
26.8700
26.8700
28.7500
28.7500
SINGAPORE
31.3500
31.2800
31.2800
32.8600
32.8600
SOUTH AFRICA
2.5900
2.4400
2.4400
2.7700
2.7700
SWITZERLAND
45.2400
44.7100
44.7100
47.2500
47.2500
U.K
52.0000
51.3600
51.3600
53.4700
53.4700
U.S.A
44.1500
44.0500
44.0500
45.0500
45.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.0000
32.0000
32.0000
CANADA
34.2500
33.1000
35.5000
35.5000
CHINA
6.4600
6.2500
6.7500
6.7500
EMU
45.0000
43.9000
46.0000
46.0000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
32.8000
31.5000
34.0000
34.0000
SAUDI ARABIA
11.7000
11.3000
12.3500
12.3500
SINGAPORE
31.6000
30.9000
33.0000
33.0000
SOUTH AFRICA
2.6100
2.5100
2.7700
2.7700
SWEDEN
4.1100
3.9400
4.2800
4.2800
SWITZERLAND
45.5000
44.5000
47.2000
47.2000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
53.5000
52.4000
54.9000
54.9000
U.S.A
44.5000
43.5000
45.2000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9500
32.0000
CANADA
33.1500
36.0000
CHINA
5.0000
7.0000
EMU
44.3500
44.0000
47.2500
47.5000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0000
33.5000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.5500
28.7500
SAUDI ARABIA
11.4500
12.5000
SINGAPORE
30.9000
33.0000
SOUTH AFRICA
2.4000
2.7300
SWITZERLAND
44.4500
46.6000
U.A. EMIRATES
11.3500
12.4500
U.K
53.0000
52.5000
56.0000
55.7500
U.S.A
43.7500
43.6000
46.7500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9633
29.9120
29.5439
31.6116
31.6116
BAHRAIN
115.1160
114.2070
121.1750
BANGLADESH
0.4644
0.4513
0.4788
CANADA
33.4563
33.1932
35.0834
CHINA
6.3188
6.6375
DENMARK
5.9941
5.9241
6.1691
EMU
44.5313
44.3309
44.0163
46.0460
46.3948
HONG KONG
5.6938
5.6187
5.4574
5.8646
5.8646
JAPAN
31.5934
31.3576
33.1592
PAKISTAN
20.2764
20.2754
21.5613
SAUDI ARABIA
11.9141
11.7783
11.6799
12.5790
12.6790
SINGAPORE
31.2008
31.0569
30.7498
32.7612
32.7612
SOUTH AFRICA
2.7824
2.7477
2.7217
2.9494
2.9514
SWITZERLAND
45.3423
45.1073
46.9868
U.A. EMIRATES
11.8343
11.7843
12.3643
U.K
52.9186
52.5367
52.4009
54.4129
54.6263
U.S.A
44.4000
44.5000
44.3850
45.3000
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
30.0500
29.9500
31.6000
31.6000
CANADA
33.3700
33.2100
33.0500
35.0300
35.0300
CHINA
6.3000
6.2100
6.6100
DENMARK
5.7900
5.7800
6.0800
EMU
43.6800
43.0500
42.8600
44.5600
44.5600
HONG KONG
5.5100
5.4500
5.4500
5.7800
5.7800
INDIA
0.5400
0.5400
0.5700
JAPAN
31.6900
31.3900
33.1100
NEW ZEALAND
26.8100
26.5600
28.1500
SINGAPORE
31.0700
30.8500
32.6300
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7100
2.7100
SWITZERLAND
44.8200
44.7400
47.0700
U.A. EMIRATES
11.7900
11.6800
11.6200
12.3200
12.3200
U.K
51.8100
51.0600
50.8400
52.8500
52.8500
U.S.A
43.8100
43.2900
43.1900
44.7000
44.9100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.8200
30.7200
32.0800
32.0800
CANADA
34.2300
34.1800
34.0800
35.6000
35.6000
CHINA
6.4000
6.8100
EMU
44.5900
44.4900
44.0000
45.8000
45.8000
HONG KONG
5.6000
5.5700
5.4700
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
32.0400
31.3500
30.5500
33.7000
33.7000
SAUDI ARABIA
11.6700
11.6000
11.3500
12.4600
12.4600
SINGAPORE
31.8700
31.7500
31.7200
33.2600
33.2600
SOUTH AFRICA
2.6400
2.6100
2.4600
2.8100
2.8100
SWITZERLAND
45.7400
45.6400
44.0400
47.5500
47.5500
U.K
52.7700
52.6700
52.1000
54.2000
54.2000
U.S.A
44.7000
44.6100
44.1500
45.6000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9608
31.9608
EMU
45.5132
45.5132
SWITZERLAND
47.6414
47.6414
U.K
55.5164
55.5164
U.S.A
45.9672
45.9672