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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: 19.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7400
30.7100
32.1000
32.1000
EMU
45.5800
43.6200
44.6500
46.9000
46.9000
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
33.3200
31.3800
31.1300
34.3000
34.3000
SOUTH AFRICA
2.6100
2.5100
2.4300
2.7500
2.7500
U.K
53.9800
53.0400
53.1700
55.5500
55.5500
U.S.A
45.4000
45.2000
45.1000
46.3000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5667
6.8558
EMU
45.4729
46.8378
SOUTH AFRICA
2.6573
2.7618
U.S.A
45.3500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4130
31.2130
30.9130
32.6230
32.6230
CANADA
35.1380
34.8080
36.3180
36.3180
CHINA
6.6490
7.2090
EMU
46.1590
46.0090
45.1090
47.5010
47.5010
HONG KONG
5.8260
5.9860
INDIA
0.5680
0.5940
JAPAN
33.2810
34.6870
KENYA
38.0910
39.4310
MALAGASY
1.0570
1.1970
NEW ZEALAND
28.4460
29.2910
SAUDI ARABIA
12.1730
12.4850
SINGAPORE
32.8090
32.5090
32.4090
33.9630
33.9630
SOUTH AFRICA
2.6850
2.4850
2.8090
2.8090
SWITZERLAND
47.4070
49.2000
U.A. EMIRATES
12.3470
11.6470
12.8670
12.8670
U.K
54.3120
54.1620
53.2620
55.9330
55.9330
U.S.A
45.8500
45.7500
44.8500
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.7400
30.7400
32.4300
32.4300
CANADA
34.1300
34.0400
34.0400
36.1900
36.1900
CHINA
6.5700
6.9000
DENMARK
6.0200
5.8500
5.8500
6.3700
6.3700
EMU
45.7500
45.1300
45.1300
47.0300
47.0300
HONG KONG
5.7300
5.6900
5.6900
6.0500
6.0500
INDIA
0.5700
0.5900
JAPAN
33.0200
32.4500
32.4500
34.3800
34.3800
NEW ZEALAND
28.1400
27.7100
27.7100
29.6500
29.6500
SINGAPORE
32.2800
32.2100
32.2100
33.8300
33.8300
SOUTH AFRICA
2.6400
2.4900
2.4900
2.8200
2.8200
SWITZERLAND
46.8100
46.2600
46.2600
48.9000
48.9000
U.K
53.7600
53.0800
53.0800
55.2700
55.2700
U.S.A
45.4000
45.3000
45.3000
46.3000
47.1100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.0000
32.2500
32.2500
CANADA
34.4000
33.4000
35.7500
35.7500
CHINA
6.5200
6.2500
6.8500
6.8500
EMU
45.0000
44.0000
46.4000
46.4000
HONG KONG
5.6100
5.4000
5.9000
5.9000
INDIA
0.5500
0.4000
0.5850
0.5850
JAPAN
32.6000
31.2500
33.8500
33.8500
SAUDI ARABIA
11.7500
11.3500
12.4000
12.4000
SINGAPORE
31.9000
31.3000
33.2500
33.2500
SOUTH AFRICA
2.6100
2.4800
2.8000
2.8000
SWEDEN
4.1800
4.0000
4.3500
4.3500
SWITZERLAND
46.2000
45.1000
47.8500
47.8500
U.A. EMIRATES
12.0000
11.1000
12.5000
12.5000
U.K
53.0000
51.8500
54.5000
54.5000
U.S.A
44.7500
43.9000
45.6000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.7500
CANADA
33.4000
36.2500
CHINA
5.0000
7.0000
EMU
44.7500
44.0000
47.6000
48.0000
HONG KONG
5.3000
6.0000
INDIA
0.4500
0.6000
JAPAN
31.0500
34.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
27.0000
29.0000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
31.5000
33.7500
SOUTH AFRICA
2.4000
2.7300
SWITZERLAND
45.0000
48.7500
U.A. EMIRATES
11.0000
12.4500
U.K
53.0000
52.0000
56.2000
56.0000
U.S.A
44.2500
44.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5942
30.5384
30.1570
32.2621
32.2621
BAHRAIN
118.2510
117.3170
124.4750
BANGLADESH
0.4772
0.4637
0.4920
CANADA
34.3677
34.0976
36.0182
CHINA
6.5368
6.8654
DENMARK
6.2328
6.1628
6.4078
EMU
46.2924
46.0931
45.7773
47.8177
48.1705
HONG KONG
5.8504
5.7751
5.6094
6.0259
6.0259
JAPAN
32.6210
32.3652
34.2176
PAKISTAN
21.3393
21.3305
22.6778
SAUDI ARABIA
12.2319
12.0928
11.9907
12.9123
13.0123
SINGAPORE
32.1539
32.0052
31.6757
33.7541
33.7541
SOUTH AFRICA
2.8329
2.7979
2.7723
3.0031
3.0051
SWITZERLAND
46.8608
46.6180
48.5604
U.A. EMIRATES
12.1756
12.1256
12.7056
U.K
54.8372
54.4562
54.3193
56.3411
56.5579
U.S.A
45.6500
45.7500
45.6350
46.5500
46.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8400
30.7300
32.4200
32.4200
CANADA
34.4700
34.3100
34.1400
36.1900
36.1900
CHINA
6.5400
6.4500
6.8700
DENMARK
6.0500
6.0400
6.3600
EMU
45.6600
44.9800
44.7800
46.5500
46.5500
HONG KONG
5.6900
5.6400
5.6400
5.9800
5.9800
INDIA
0.5600
0.5500
0.5900
JAPAN
32.8400
32.5300
34.3200
NEW ZEALAND
27.8700
27.6100
29.2700
SINGAPORE
32.2000
31.9700
33.8100
SOUTH AFRICA
2.6400
2.6000
2.6100
2.7700
2.7700
SWITZERLAND
46.5700
46.4900
48.9000
U.A. EMIRATES
12.1900
12.0700
12.0100
12.7300
12.7300
U.K
53.9800
53.1700
52.9400
55.0300
55.0300
U.S.A
45.3000
44.7400
44.6300
46.1900
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
31.1600
31.0600
32.4300
32.4300
CANADA
34.8800
34.8300
34.7300
36.2700
36.2700
CHINA
6.5900
7.0000
EMU
45.9200
45.8200
45.3000
47.1700
47.1700
HONG KONG
5.7200
5.6900
5.5900
5.9900
5.9900
INDIA
0.5600
0.5500
0.5900
JAPAN
32.9000
32.2100
31.4100
34.5900
34.5900
SAUDI ARABIA
11.9200
11.8500
11.6000
12.7100
12.7100
SINGAPORE
32.6000
32.4800
32.4600
34.0200
34.0200
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8500
2.8500
SWITZERLAND
46.9500
46.8500
45.2500
48.8100
48.8100
U.K
54.2600
54.1600
53.6000
55.7300
55.7300
U.S.A
45.6500
45.5600
45.1000
46.5500
46.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4759
32.4759
EMU
47.6114
47.6114
SWITZERLAND
49.2192
49.2192
U.K
57.7785
57.7785
U.S.A
47.0455
47.0455