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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: 02.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
45.8700
43.9100
44.9400
47.2000
47.2000
INDIA
0.5877
0.5822
0.6050
0.6050
JAPAN
34.2200
32.2800
32.0300
35.2000
35.2000
SOUTH AFRICA
2.6800
2.5800
2.5000
2.8200
2.8200
U.K
54.7100
53.7700
53.9000
56.3000
56.3000
U.S.A
45.0000
44.8000
44.7000
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4634
6.7520
EMU
45.3448
46.7175
SOUTH AFRICA
2.6539
2.7606
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
31.0500
30.7500
32.4600
32.4600
CANADA
34.8490
34.5190
36.0290
36.0290
CHINA
6.5790
7.1390
EMU
46.2830
46.1330
45.2330
47.6420
47.6420
HONG KONG
5.7280
5.8880
INDIA
0.5650
0.5910
JAPAN
34.1180
35.5240
KENYA
37.6400
38.9800
MALAGASY
1.0370
1.1770
NEW ZEALAND
28.3510
29.1960
SAUDI ARABIA
11.9730
12.2850
SINGAPORE
32.4900
32.1900
32.0900
33.6440
33.6440
SOUTH AFRICA
2.6970
2.4970
2.8210
2.8210
SWITZERLAND
47.0700
48.8630
U.A. EMIRATES
12.1420
11.4420
12.6620
12.6620
U.K
54.9930
54.8430
53.9430
56.6450
56.6450
U.S.A
45.1000
45.0000
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8100
30.8100
32.5100
32.5100
CANADA
34.1000
34.0100
34.0100
36.1700
36.1700
CHINA
6.5400
6.8600
DENMARK
6.0600
5.8900
5.8900
6.4100
6.4100
EMU
46.1100
45.4900
45.4900
47.4100
47.4100
HONG KONG
5.6700
5.6200
5.6200
5.9800
5.9800
INDIA
0.5700
0.5900
JAPAN
34.0900
33.5000
33.5000
35.5000
35.5000
NEW ZEALAND
28.3100
27.8800
27.8800
29.8300
29.8300
SINGAPORE
32.1700
32.1000
32.1000
33.7200
33.7200
SOUTH AFRICA
2.6700
2.5200
2.5200
2.8500
2.8500
SWITZERLAND
46.6900
46.1400
46.1400
48.7700
48.7700
U.K
54.8400
54.1500
54.1500
56.3800
56.3800
U.S.A
44.9000
44.8000
44.8000
45.8000
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.5000
32.2500
32.2500
CANADA
34.5500
33.7500
35.7500
35.7500
CHINA
6.5600
6.2500
6.8600
6.8600
EMU
45.6500
44.9000
46.8500
46.8500
HONG KONG
5.6200
5.4100
5.9000
5.9000
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
33.7500
32.6000
34.9500
34.9500
SAUDI ARABIA
11.7500
11.4000
12.4000
12.4000
SINGAPORE
32.1000
31.5500
33.4500
33.4500
SOUTH AFRICA
2.6800
2.5300
2.8300
2.8300
SWEDEN
4.3500
4.1200
4.5200
4.5200
SWITZERLAND
46.4000
45.6000
48.0500
48.0500
U.A. EMIRATES
12.0000
11.0500
12.5000
12.5000
U.K
54.2500
53.4000
55.7500
55.7500
U.S.A
44.6000
44.0000
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0500
CANADA
33.8000
35.7500
CHINA
5.0000
7.0000
EMU
45.3500
45.0000
47.4000
47.4000
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6000
JAPAN
31.0500
34.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
27.3500
28.9000
SAUDI ARABIA
11.5000
12.3500
SINGAPORE
31.5500
33.2500
SOUTH AFRICA
2.4000
2.8000
SWITZERLAND
44.2500
47.8500
U.A. EMIRATES
11.1000
12.4500
U.K
53.9500
53.4000
56.2500
55.9000
U.S.A
44.3500
44.1000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.4900
32.0900
32.0900
CANADA
34.2300
33.7200
35.6000
35.6000
EMU
45.3000
44.8700
46.6600
46.6600
HONG KONG
5.5700
5.4100
5.9000
5.9000
JAPAN
33.4600
32.6200
34.8000
34.8000
SAUDI ARABIA
11.7100
11.4200
12.3900
12.3900
SINGAPORE
31.7800
31.5400
33.2700
33.2700
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWITZERLAND
46.0800
45.6200
47.9200
47.9200
U.A. EMIRATES
11.9100
11.0300
12.4700
12.4700
U.K
53.9100
53.3900
55.5300
55.5300
U.S.A
44.2000
44.0000
45.1000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5158
30.4605
30.0808
32.1812
32.1812
BAHRAIN
116.8710
115.9490
123.0220
BANGLADESH
0.4726
0.4592
0.4872
CANADA
34.2393
33.9702
35.8865
CHINA
6.4982
6.8251
DENMARK
6.2718
6.2018
6.4468
EMU
46.6177
46.4204
46.1023
48.1604
48.5200
HONG KONG
5.7815
5.7063
5.5425
5.9549
5.9549
JAPAN
33.6185
33.3433
35.2451
PAKISTAN
19.0262
19.0345
20.2481
SAUDI ARABIA
12.0921
11.9544
11.8540
12.7657
12.8657
SINGAPORE
31.9835
31.8357
31.5102
33.5766
33.5766
SOUTH AFRICA
2.8577
2.8226
2.7972
3.0295
3.0315
SWITZERLAND
46.7410
46.4988
48.4363
U.A. EMIRATES
12.0248
11.9748
12.5548
U.K
55.7340
55.3564
55.2156
57.2546
57.4834
U.S.A
45.1000
45.2000
45.0850
46.0000
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9600
30.9200
30.8200
32.5100
32.5100
CANADA
34.3400
34.1800
34.0200
36.0600
36.0600
CHINA
6.5100
6.4200
6.8300
DENMARK
6.0900
6.0800
6.3900
EMU
45.9900
45.3000
45.1000
46.8900
46.8900
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5600
0.5500
0.5900
JAPAN
33.8100
33.4800
35.3300
NEW ZEALAND
27.9300
27.6600
29.3200
SINGAPORE
32.0500
31.8200
33.6500
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
46.4500
46.3600
48.7700
U.A. EMIRATES
12.0400
11.9300
11.8700
12.5800
12.5800
U.K
54.8700
54.0600
53.8200
55.9500
55.9500
U.S.A
44.7600
44.2100
44.1100
45.6500
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.1200
31.0200
32.3900
32.3900
CANADA
35.0000
34.9500
34.8500
36.4000
36.4000
CHINA
6.6100
7.0300
EMU
46.4800
46.3800
45.9000
47.7400
47.7400
HONG KONG
5.6900
5.6600
5.5600
5.9700
5.9700
INDIA
0.5600
0.5600
0.6000
JAPAN
34.1500
33.4600
32.6600
35.8700
35.8700
SAUDI ARABIA
11.8600
11.7900
11.5400
12.6500
12.6500
SINGAPORE
32.6300
32.5100
32.4900
34.0600
34.0600
SOUTH AFRICA
2.7300
2.7000
2.5500
2.9000
2.9000
SWITZERLAND
47.1500
47.0500
46.9500
49.0200
49.0200
U.K
55.4600
55.3600
54.8000
56.9600
56.9600
U.S.A
45.4500
45.3600
44.9000
46.3500
46.4500