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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: 25.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0400
30.0100
31.4000
31.4000
EMU
43.6300
41.6700
42.7000
44.9000
44.9000
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
31.9700
30.0300
29.7800
32.9500
32.9500
SOUTH AFRICA
2.6000
2.5000
2.4200
2.7400
2.7400
U.K
51.5100
50.5700
50.6900
53.0000
53.0000
U.S.A
43.8500
43.6500
43.5500
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2986
6.5801
EMU
43.4435
44.7842
SOUTH AFRICA
2.5635
2.6664
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2090
30.0090
29.7090
31.4190
31.4190
CANADA
33.6140
33.2840
34.7940
34.7940
CHINA
6.3140
6.8740
EMU
43.7660
43.6160
42.7160
45.1010
45.1010
HONG KONG
5.5660
5.7260
INDIA
0.5410
0.5670
JAPAN
31.6790
33.0850
KENYA
36.2820
37.6220
MALAGASY
1.0050
1.1450
NEW ZEALAND
27.1010
27.9460
SAUDI ARABIA
11.6200
11.9320
SINGAPORE
31.2420
30.9420
30.8420
32.3960
32.3960
SOUTH AFRICA
2.5680
2.3680
2.6920
2.6920
SWITZERLAND
45.0620
46.8550
U.A. EMIRATES
11.7880
11.0880
12.3080
12.3080
U.K
51.5870
51.4370
50.5370
53.2020
53.2020
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.1100
30.1100
31.7700
31.7700
CANADA
33.2700
33.1800
33.1800
35.2800
35.2800
CHINA
6.3500
6.6700
DENMARK
5.8000
5.6400
5.6400
6.1400
6.1400
EMU
44.0800
43.6000
43.6000
45.3900
45.3900
HONG KONG
5.5700
5.5300
5.5300
5.8800
5.8800
INDIA
0.5500
0.5800
JAPAN
32.0600
31.5000
31.5000
33.3700
33.3700
NEW ZEALAND
27.3400
26.9300
26.9300
28.8100
28.8100
SINGAPORE
31.3000
31.2300
31.2300
32.8000
32.8000
SOUTH AFRICA
2.5700
2.4200
2.4200
2.7500
2.7500
SWITZERLAND
45.2300
44.6900
44.6900
47.2400
47.2400
U.K
52.0000
51.3600
51.3600
53.4800
53.4800
U.S.A
44.1000
44.0000
44.0000
45.0000
45.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
29.8500
31.9000
31.8500
CANADA
34.2500
33.1000
35.5000
35.5000
CHINA
6.4600
6.2500
6.7500
6.7500
EMU
44.2500
43.1500
45.6500
45.6500
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5500
0.4000
0.5800
0.5800
JAPAN
32.2000
30.8500
33.2500
33.2500
SAUDI ARABIA
11.7000
11.3000
12.4000
12.4000
SINGAPORE
31.5000
30.9000
33.0000
33.0000
SOUTH AFRICA
2.6000
2.5000
2.7700
2.7700
SWEDEN
4.1200
3.9500
4.3000
4.3000
SWITZERLAND
45.5000
44.5000
47.3000
47.3000
U.A. EMIRATES
11.9000
11.0000
12.4500
12.4500
U.K
52.2500
50.9000
53.7500
53.7500
U.S.A
44.5000
43.5000
45.2000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
32.0000
CANADA
33.2500
36.0000
CHINA
5.0000
7.0000
EMU
43.6000
43.2000
46.7500
47.0000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
30.8500
32.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.5500
28.7500
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
30.9000
33.0000
SOUTH AFRICA
2.4000
2.6800
SWITZERLAND
44.4500
46.6000
U.A. EMIRATES
11.0000
12.4500
U.K
51.5000
51.0000
54.0000
54.0000
U.S.A
43.7500
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7784
29.7284
29.3643
31.4210
31.4210
BAHRAIN
114.3600
113.4570
120.3790
BANGLADESH
0.4609
0.4479
0.4752
CANADA
33.2644
33.0028
34.8866
CHINA
6.2867
6.6040
DENMARK
5.9767
5.9067
6.1517
EMU
44.3956
44.1956
43.8806
45.9135
46.2636
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
31.4296
31.1970
32.9905
PAKISTAN
20.1684
20.1683
21.4479
SAUDI ARABIA
11.8378
11.7028
11.6053
12.4990
12.5990
SINGAPORE
30.9959
30.8531
30.5508
32.5478
32.5478
SOUTH AFRICA
2.7512
2.7166
2.6904
2.9162
2.9182
SWITZERLAND
45.1028
44.8692
46.7387
U.A. EMIRATES
11.7526
11.7026
12.2826
U.K
52.6879
52.3063
52.1702
54.1845
54.3989
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9400
29.9000
29.8000
31.4400
31.4400
CANADA
33.2900
33.1300
32.9700
34.9500
34.9500
CHINA
6.2800
6.1900
6.6000
DENMARK
5.7900
5.7800
6.0800
EMU
43.6400
43.0200
42.8300
44.5300
44.5300
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5400
0.5300
0.5700
JAPAN
31.5700
31.2700
32.9900
NEW ZEALAND
26.7700
26.5200
28.1100
SINGAPORE
30.9700
30.7500
32.5200
SOUTH AFRICA
2.5500
2.5200
2.5300
2.6800
2.6800
SWITZERLAND
44.7000
44.6100
46.9300
U.A. EMIRATES
11.7600
11.6500
11.5900
12.2900
12.2900
U.K
51.6400
50.9100
50.6900
52.7000
52.7000
U.S.A
43.7000
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5200
30.4200
31.7700
31.7700
CANADA
33.9700
33.9200
33.8200
35.3400
35.3400
CHINA
6.3700
6.7800
EMU
44.3200
44.2200
43.7000
45.5200
45.5200
HONG KONG
5.5600
5.5300
5.4300
5.8300
5.8300
INDIA
0.5400
0.5400
0.5800
JAPAN
31.9100
31.2200
30.4200
33.5600
33.5600
SAUDI ARABIA
11.5800
11.5100
11.2600
12.3600
12.3600
SINGAPORE
31.6200
31.5000
31.4700
33.0100
33.0100
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7800
2.7800
SWITZERLAND
45.4500
45.3500
43.7500
47.2500
47.2500
U.K
52.4800
52.3800
51.8500
53.9000
53.9000
U.S.A
44.3500
44.2600
43.8000
45.2500
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6124
31.6124
EMU
45.3623
45.3623
SWITZERLAND
47.5065
47.5065
U.K
55.3178
55.3178
U.S.A
45.8609
45.8609