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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: 18.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7400
30.6900
30.6600
32.0500
32.0500
EMU
45.6800
43.7200
44.7500
47.0000
47.0000
INDIA
0.5902
0.5847
0.6075
0.6075
JAPAN
33.3200
31.3800
31.1300
34.3000
34.3000
SOUTH AFRICA
2.6500
2.5500
2.4700
2.7900
2.7900
U.K
54.1300
53.1900
53.3200
55.7000
55.7000
U.S.A
45.2500
45.0500
44.9500
46.1500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4882
6.7762
EMU
45.2248
46.5913
SOUTH AFRICA
2.6532
2.7591
U.S.A
44.7000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4140
31.2140
30.9140
32.6240
32.6240
CANADA
35.1630
34.8330
36.3430
36.3430
CHINA
6.6520
7.2120
EMU
46.4700
46.3200
45.4200
47.8200
47.8200
HONG KONG
5.8150
5.9750
INDIA
0.5670
0.5930
JAPAN
33.5070
34.9130
KENYA
38.0230
39.3630
MALAGASY
1.0570
1.1970
NEW ZEALAND
28.5680
29.4130
SAUDI ARABIA
12.1510
12.4630
SINGAPORE
32.8240
32.5240
32.4240
33.9780
33.9780
SOUTH AFRICA
2.7170
2.5170
2.8410
2.8410
SWITZERLAND
47.6420
49.4350
U.A. EMIRATES
12.3190
11.6190
12.8390
12.8390
U.K
54.8100
54.6600
53.7600
56.4430
56.4430
U.S.A
45.7500
45.6500
44.7500
46.6500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.3400
30.3400
32.0200
32.0200
CANADA
33.7400
33.6500
33.6500
35.7900
35.7900
CHINA
6.4900
6.8100
DENMARK
5.9800
5.8100
5.8100
6.3300
6.3300
EMU
45.4200
44.8100
44.8100
46.7000
46.7000
HONG KONG
5.6500
5.6000
5.6000
5.9600
5.9600
INDIA
0.5600
0.5900
JAPAN
32.8600
32.2900
32.2900
34.2200
34.2200
NEW ZEALAND
27.9000
27.4800
27.4800
29.4000
29.4000
SINGAPORE
31.8800
31.8100
31.8100
33.4100
33.4100
SOUTH AFRICA
2.6400
2.4900
2.4900
2.8200
2.8200
SWITZERLAND
46.3600
45.8100
45.8100
48.4200
48.4200
U.K
53.6100
52.9400
52.9400
55.1200
55.1200
U.S.A
44.7000
44.6000
44.6000
45.6000
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.0000
31.9000
31.9000
CANADA
34.3000
33.4000
35.6000
35.6000
CHINA
6.5200
6.2500
6.8200
6.8200
EMU
45.2000
44.3000
46.5000
46.5000
HONG KONG
5.6100
5.4000
5.9000
5.9000
INDIA
0.5500
0.4000
0.5850
0.5850
JAPAN
32.6000
31.4500
33.8500
33.8500
SAUDI ARABIA
11.7000
11.3500
12.3500
12.3500
SINGAPORE
31.8500
31.3000
33.2500
33.2500
SOUTH AFRICA
2.6500
2.5000
2.8000
2.8000
SWEDEN
4.2200
4.0000
4.3900
4.3900
SWITZERLAND
46.2000
45.3500
47.9000
47.9000
U.A. EMIRATES
11.9500
11.0000
12.4500
12.4500
U.K
53.2500
52.2500
54.7500
54.7500
U.S.A
44.6000
43.8500
45.5000
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
32.7500
CANADA
33.5000
36.2500
CHINA
5.0000
7.0000
EMU
45.0000
44.3500
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
27.1000
29.0000
SAUDI ARABIA
11.4000
12.5000
SINGAPORE
31.5000
33.7500
SOUTH AFRICA
2.4000
2.7500
SWITZERLAND
45.0000
48.7500
U.A. EMIRATES
11.0000
12.4500
U.K
53.2500
52.3500
56.2000
56.0000
U.S.A
44.2500
44.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5547
30.4991
30.1186
32.2213
32.2213
BAHRAIN
117.7630
116.8330
123.9610
BANGLADESH
0.4752
0.4617
0.4899
CANADA
34.3252
34.0554
35.9746
CHINA
6.5253
6.8534
DENMARK
6.2610
6.1910
6.4360
EMU
46.5045
46.3061
45.9892
48.0380
48.3939
HONG KONG
5.8253
5.7501
5.5851
6.0001
6.0001
JAPAN
32.7646
32.5060
34.3655
PAKISTAN
21.2261
21.2182
22.5589
SAUDI ARABIA
12.1811
12.0425
11.9410
12.8590
12.9590
SINGAPORE
32.0989
31.9504
31.6223
33.6968
33.6968
SOUTH AFRICA
2.8574
2.8223
2.7969
3.0292
3.0312
SWITZERLAND
46.9977
46.7542
48.7023
U.A. EMIRATES
12.1205
12.0705
12.6505
U.K
55.2173
54.8376
54.6992
56.7193
56.9408
U.S.A
45.4500
45.5500
45.4350
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.9100
30.8100
32.5000
32.5000
CANADA
34.5600
34.4000
34.2400
36.2900
36.2900
CHINA
6.5500
6.4600
6.8800
DENMARK
6.0900
6.0800
6.4000
EMU
45.9600
45.2700
45.0700
46.8600
46.8600
HONG KONG
5.6800
5.6300
5.6300
5.9600
5.9600
INDIA
0.5600
0.5500
0.5900
JAPAN
33.0300
32.7100
34.5100
NEW ZEALAND
28.0000
27.7300
29.4000
SINGAPORE
32.2500
32.0200
33.8600
SOUTH AFRICA
2.6600
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
46.7400
46.6600
49.0800
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
54.4900
53.6700
53.4300
55.5500
55.5500
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.1300
31.0300
32.4000
32.4000
CANADA
34.8300
34.7800
34.6800
36.2300
36.2300
CHINA
6.5800
6.9900
EMU
46.1300
46.0300
45.5500
47.3800
47.3800
HONG KONG
5.7000
5.6700
5.5700
5.9700
5.9700
INDIA
0.5600
0.5500
0.5900
JAPAN
33.0500
32.3600
31.5600
34.7400
34.7400
SAUDI ARABIA
11.8700
11.8000
11.5500
12.6600
12.6600
SINGAPORE
32.5500
32.4300
32.4000
33.9700
33.9700
SOUTH AFRICA
2.7000
2.6700
2.5200
2.8700
2.8700
SWITZERLAND
47.1000
47.0000
46.9000
48.9600
48.9600
U.K
54.6400
54.5400
54.0000
56.1300
56.1300
U.S.A
45.4500
45.3600
44.9000
46.3500
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4650
32.4650
EMU
47.3756
47.3756
SWITZERLAND
49.2512
49.2512
U.K
57.9214
57.9214
U.S.A
46.9280
46.9280