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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: 24.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.8400
29.8100
31.2000
31.2000
EMU
43.3900
41.4300
42.4600
44.6500
44.6500
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
31.8700
29.9300
29.6800
32.8500
32.8500
SOUTH AFRICA
2.5600
2.4600
2.3800
2.7000
2.7000
U.K
51.4100
50.4700
50.5900
52.9000
52.9000
U.S.A
43.7000
43.5000
43.4000
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.2861
6.5666
EMU
43.2993
44.6370
SOUTH AFRICA
2.5436
2.6452
U.S.A
43.7000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9320
29.7320
29.4320
31.1420
31.1420
CANADA
33.4530
33.1230
34.6330
34.6330
CHINA
6.2850
6.8450
EMU
43.4860
43.3360
42.4360
44.8180
44.8180
HONG KONG
5.5530
5.7130
INDIA
0.5400
0.5660
JAPAN
31.6530
33.0590
KENYA
36.2450
37.5850
MALAGASY
1.0030
1.1430
NEW ZEALAND
26.9200
27.7650
SAUDI ARABIA
11.6000
11.9120
SINGAPORE
31.1170
30.8170
30.7170
32.2710
32.2710
SOUTH AFRICA
2.5410
2.3410
2.6650
2.6650
SWITZERLAND
44.8770
46.6700
U.A. EMIRATES
11.7610
11.0610
12.2810
12.2810
U.K
51.4210
51.2710
50.3710
53.0350
53.0350
U.S.A
43.7000
43.6000
42.7000
44.6000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.6100
29.6100
31.2500
31.2500
CANADA
32.8700
32.7800
32.7800
34.8600
34.8600
CHINA
6.2800
6.5900
DENMARK
5.7200
5.5600
5.5600
6.0600
6.0600
EMU
43.4800
42.9100
42.9100
44.6100
44.6100
HONG KONG
5.5200
5.4800
5.4800
5.8200
5.8200
INDIA
0.5500
0.5700
JAPAN
31.8100
31.2600
31.2600
33.1100
33.1100
NEW ZEALAND
26.9600
26.5500
26.5500
28.4100
28.4100
SINGAPORE
30.9500
30.8900
30.8900
32.4400
32.4400
SOUTH AFRICA
2.5200
2.3800
2.3800
2.7000
2.7000
SWITZERLAND
44.7300
44.2000
44.2000
46.7200
46.7200
U.K
51.4400
50.8200
50.8200
52.9100
52.9100
U.S.A
43.7000
43.6000
43.6000
44.6000
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
29.7500
31.8500
31.8500
CANADA
34.2500
33.1000
35.5000
35.5000
CHINA
6.4400
6.2500
6.7500
6.7500
EMU
44.2500
43.0000
45.6500
45.6500
HONG KONG
5.5700
5.3700
5.8600
5.8600
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
30.8000
33.0000
33.0000
SOUTH AFRICA
2.5700
2.4700
2.7500
2.7500
SWEDEN
4.1000
3.9200
4.2800
4.2800
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
29.7500
32.0000
CANADA
33.2500
36.0000
CHINA
5.0000
7.0000
EMU
43.5000
43.0000
46.5500
47.0000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
30.9000
32.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
26.5000
28.7500
SAUDI ARABIA
11.3000
12.5000
SINGAPORE
30.8000
33.0000
SOUTH AFRICA
2.4000
2.6800
SWITZERLAND
44.4000
46.6000
U.A. EMIRATES
11.0000
12.4500
U.K
51.5000
51.0000
54.0000
54.0000
U.S.A
43.5000
43.6000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3051
29.2586
28.9044
30.9331
30.9331
BAHRAIN
113.3520
112.4570
119.3180
BANGLADESH
0.4568
0.4439
0.4710
CANADA
32.8723
32.6137
34.4844
CHINA
6.2174
6.5315
DENMARK
5.8959
5.8259
6.0709
EMU
43.8077
43.6073
43.2928
45.3127
45.6612
HONG KONG
5.6061
5.5311
5.3723
5.7743
5.7743
JAPAN
31.1849
30.9570
32.7384
PAKISTAN
20.2185
20.2180
21.5005
SAUDI ARABIA
11.7362
11.6022
11.5059
12.3924
12.4924
SINGAPORE
30.6667
30.5257
30.2311
32.2049
32.2049
SOUTH AFRICA
2.7098
2.6754
2.6488
2.8721
2.8741
SWITZERLAND
44.6231
44.3919
46.2416
U.A. EMIRATES
11.6437
11.5937
12.1737
U.K
52.1534
51.7716
51.6357
53.6350
53.8489
U.S.A
43.7000
43.8000
43.6850
44.6000
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
29.7000
29.6100
31.2300
31.2300
CANADA
33.2000
33.0400
32.8900
34.8600
34.8600
CHINA
6.2700
6.1800
6.5800
DENMARK
5.7600
5.7500
6.0500
EMU
43.4700
42.8600
42.6700
44.3600
44.3600
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5400
0.5300
0.5700
JAPAN
31.5800
31.2800
33.0000
NEW ZEALAND
26.6600
26.4100
28.0000
SINGAPORE
30.8900
30.6700
32.4300
SOUTH AFRICA
2.5300
2.4900
2.5000
2.6500
2.6500
SWITZERLAND
44.6400
44.5500
46.8700
U.A. EMIRATES
11.7600
11.6500
11.5900
12.2900
12.2900
U.K
51.6000
50.8800
50.6500
52.6600
52.6600
U.S.A
43.7000
43.2000
43.0900
44.6000
44.8100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2400
30.1600
30.0600
31.4000
31.4000
CANADA
33.6900
33.6400
33.5400
35.0500
35.0500
CHINA
6.3200
6.7300
EMU
43.8900
43.7900
43.3000
45.0800
45.0800
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5400
0.5300
0.5800
JAPAN
31.7500
31.0600
30.2600
33.4000
33.4000
SAUDI ARABIA
11.5200
11.4500
11.2000
12.3000
12.3000
SINGAPORE
31.3900
31.2700
31.2400
32.7700
32.7700
SOUTH AFRICA
2.5800
2.5500
2.4000
2.7400
2.7400
SWITZERLAND
45.1300
45.0300
43.4300
46.9300
46.9300
U.K
52.1200
52.0200
51.4500
53.5300
53.5300
U.S.A
44.1000
44.0100
43.5500
45.0000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8220
32.8220
EMU
47.0299
47.0299
SWITZERLAND
49.1509
49.1509
U.K
57.0605
57.0605
U.S.A
47.5469
47.5469