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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: 17.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
45.4800
43.5200
44.5500
46.8000
46.8000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
33.4700
31.5300
31.2800
34.4500
34.4500
SOUTH AFRICA
2.6900
2.5900
2.5100
2.8300
2.8300
U.K
54.0300
53.0900
53.2200
55.6000
55.6000
U.S.A
45.1000
44.9000
44.8000
46.0000
46.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4493
6.7376
EMU
44.8283
46.1916
SOUTH AFRICA
2.6734
2.7815
U.S.A
44.2500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7510
31.5510
31.2510
32.9610
32.9610
CANADA
35.3720
35.0420
36.5520
36.5520
CHINA
6.6700
7.2300
EMU
46.4750
46.3250
45.4250
47.8250
47.8250
HONG KONG
5.8190
5.9790
INDIA
0.5690
0.5950
JAPAN
33.6520
35.0580
KENYA
38.0400
39.3800
MALAGASY
1.0540
1.1940
NEW ZEALAND
28.8680
29.7130
SAUDI ARABIA
12.1520
12.4640
SINGAPORE
32.9090
32.6090
32.5090
34.0630
34.0630
SOUTH AFRICA
2.7590
2.5590
2.8830
2.8830
SWITZERLAND
47.6670
49.4600
U.A. EMIRATES
12.3190
11.6190
12.8390
12.8390
U.K
55.1580
55.0080
54.1080
56.7980
56.7980
U.S.A
45.7500
45.6500
44.7500
46.6500
47.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.7100
30.7100
32.4000
32.4000
CANADA
33.9500
33.8700
33.8700
36.0100
36.0100
CHINA
6.5000
6.8300
DENMARK
5.9800
5.8100
5.8100
6.3300
6.3300
EMU
45.4700
44.8600
44.8600
46.7500
46.7500
HONG KONG
5.6500
5.6100
5.6100
5.9600
5.9600
INDIA
0.5600
0.5900
JAPAN
33.0900
32.5200
32.5200
34.4500
34.4500
NEW ZEALAND
28.2800
27.8500
27.8500
29.8000
29.8000
SINGAPORE
31.9900
31.9200
31.9200
33.5300
33.5300
SOUTH AFRICA
2.6800
2.5300
2.5300
2.8700
2.8700
SWITZERLAND
46.4900
45.9500
45.9500
48.5600
48.5600
U.K
53.9300
53.2600
53.2600
55.4500
55.4500
U.S.A
44.7000
44.6000
44.6000
45.6000
46.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.3500
32.2500
32.2500
CANADA
34.4500
33.6000
35.7500
35.7500
CHINA
6.5300
6.2500
6.8300
6.8300
EMU
45.1500
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
32.8500
31.7000
34.0500
34.0500
SAUDI ARABIA
11.7000
11.3500
12.3500
12.3500
SINGAPORE
31.9000
31.4000
33.3000
33.3000
SOUTH AFRICA
2.6900
2.5400
2.8400
2.8400
SWEDEN
4.2500
4.0300
4.4200
4.4200
SWITZERLAND
46.2500
45.5000
48.0000
48.0000
U.A. EMIRATES
11.9500
11.0000
12.4500
12.4500
U.K
53.5000
52.5500
54.9000
54.9000
U.S.A
44.5500
43.8500
45.3500
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
32.7500
CANADA
33.6500
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
27.4000
29.6000
SAUDI ARABIA
11.5500
12.5000
SINGAPORE
31.5000
33.7500
SOUTH AFRICA
2.4000
2.8000
SWITZERLAND
45.0000
48.7500
U.A. EMIRATES
11.0000
12.4500
U.K
53.2500
52.5500
56.0000
56.0000
U.S.A
44.2500
44.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9323
30.8740
30.4855
32.6106
32.6106
BAHRAIN
117.7630
116.8330
123.9610
BANGLADESH
0.4747
0.4613
0.4894
CANADA
34.5569
34.2853
36.2122
CHINA
6.5478
6.8769
DENMARK
6.2704
6.2004
6.4454
EMU
46.5726
46.3745
46.0574
48.0982
48.4546
HONG KONG
5.8253
5.7501
5.5851
6.0001
6.0001
JAPAN
32.9931
32.7301
34.6009
PAKISTAN
21.3472
21.3384
22.6861
SAUDI ARABIA
12.1811
12.0425
11.9410
12.8590
12.9590
SINGAPORE
32.2180
32.0689
31.7379
33.8208
33.8208
SOUTH AFRICA
2.9046
2.8692
2.8442
3.0794
3.0814
SWITZERLAND
47.1414
46.8972
48.8512
U.A. EMIRATES
12.1201
12.0701
12.6501
U.K
55.5763
55.1975
55.0581
57.0855
57.3097
U.S.A
45.4500
45.5500
45.4350
46.3500
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.8100
30.7100
32.4000
32.4000
CANADA
34.3000
34.1300
33.9700
36.0100
36.0100
CHINA
6.4900
6.4000
6.8100
DENMARK
6.0300
6.0200
6.3300
EMU
45.4700
44.8000
44.6000
46.3700
46.3700
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5600
0.5500
0.5800
JAPAN
32.9300
32.6200
34.4100
NEW ZEALAND
27.9600
27.6900
29.3500
SINGAPORE
31.9500
31.7200
33.5400
SOUTH AFRICA
2.6900
2.6500
2.6600
2.8200
2.8200
SWITZERLAND
46.4100
46.3200
48.7300
U.A. EMIRATES
12.0300
11.9100
11.8600
12.5700
12.5700
U.K
54.1200
53.3200
53.0900
55.1900
55.1900
U.S.A
44.7000
44.1500
44.0500
45.5900
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5200
31.4400
31.3400
32.7200
32.7200
CANADA
34.9900
34.9400
34.8400
36.3800
36.3800
CHINA
6.5900
7.0000
EMU
46.1000
46.0000
45.5000
47.3500
47.3500
HONG KONG
5.6900
5.6600
5.5600
5.9600
5.9600
INDIA
0.5600
0.5500
0.5900
JAPAN
33.2100
32.5200
31.7200
34.9000
34.9000
SAUDI ARABIA
11.8500
11.7800
11.5300
12.6400
12.6400
SINGAPORE
32.6000
32.4800
32.4600
34.0200
34.0200
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
47.1400
47.0400
46.9400
49.0100
49.0100
U.K
54.8800
54.7800
54.2500
56.3700
56.3700
U.S.A
45.3500
45.2600
44.8000
46.2500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7920
32.7920
EMU
47.2268
47.2268
SWITZERLAND
49.2122
49.2122
U.K
57.5098
57.5098
U.S.A
46.8267
46.8267