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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: 01.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.8900
30.8600
32.2500
32.2500
EMU
45.6300
43.6700
44.7000
46.9500
46.9500
INDIA
0.5862
0.5807
0.6035
0.6035
JAPAN
33.7200
31.7800
31.5300
34.7000
34.7000
SOUTH AFRICA
2.6700
2.5700
2.4900
2.8100
2.8100
U.K
54.2300
53.2900
53.4200
55.8000
55.8000
U.S.A
45.0000
44.8000
44.7000
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4797
6.7694
EMU
45.1448
46.5134
SOUTH AFRICA
2.6425
2.7485
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
34.9760
34.6460
36.1560
36.1560
CHINA
6.5950
7.1550
EMU
46.0980
45.9480
45.0480
47.4540
47.4540
HONG KONG
5.7280
5.8880
INDIA
0.5620
0.5880
JAPAN
33.6850
35.0910
KENYA
37.6720
39.0120
MALAGASY
1.0360
1.1760
NEW ZEALAND
28.2690
29.1140
SAUDI ARABIA
11.9720
12.2840
SINGAPORE
32.4330
32.1330
32.0330
33.5870
33.5870
SOUTH AFRICA
2.6870
2.4870
2.8110
2.8110
SWITZERLAND
47.0140
48.8070
U.A. EMIRATES
12.1420
11.4420
12.6620
12.6620
U.K
54.7040
54.5540
53.6540
56.3510
56.3510
U.S.A
45.1000
45.0000
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.7800
30.7800
32.4800
32.4800
CANADA
34.2000
34.1200
34.1200
36.2800
36.2800
CHINA
6.5500
6.8800
DENMARK
6.0400
5.8600
5.8600
6.3900
6.3900
EMU
45.9100
45.2900
45.2900
47.2000
47.2000
HONG KONG
5.6700
5.6200
5.6200
5.9800
5.9800
INDIA
0.5600
0.5900
JAPAN
33.6600
33.0800
33.0800
35.0500
35.0500
NEW ZEALAND
28.1800
27.7500
27.7500
29.6900
29.6900
SINGAPORE
32.1100
32.0500
32.0500
33.6600
33.6600
SOUTH AFRICA
2.6600
2.5100
2.5100
2.8400
2.8400
SWITZERLAND
46.6300
46.0800
46.0800
48.7100
48.7100
U.K
54.5200
53.8300
53.8300
56.0500
56.0500
U.S.A
44.9000
44.8000
44.8000
45.8000
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.4000
32.1500
32.1500
CANADA
34.7000
33.9000
35.9000
35.9000
CHINA
6.5800
6.2500
6.8800
6.8800
EMU
45.5000
44.7000
46.7000
46.7000
HONG KONG
5.6300
5.4200
5.9100
5.9100
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
33.3500
32.2000
34.5000
34.5000
SAUDI ARABIA
11.8000
11.4500
12.4000
12.4000
SINGAPORE
32.0500
31.5000
33.4000
33.4000
SOUTH AFRICA
2.6700
2.5200
2.8200
2.8200
SWEDEN
4.3400
4.1100
4.5000
4.5000
SWITZERLAND
46.4500
45.6000
48.0500
48.0500
U.A. EMIRATES
12.0000
11.0500
12.5000
12.5000
U.K
54.0000
53.1500
55.4500
55.4500
U.S.A
44.6000
44.0500
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.9500
CANADA
33.9000
35.7500
CHINA
5.0000
7.0000
EMU
45.1500
44.7000
47.4000
47.0000
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6000
JAPAN
31.0500
34.3500
MALAYSIA
8.5000
10.7500
NEW ZEALAND
27.2500
28.8000
SAUDI ARABIA
11.5000
12.4000
SINGAPORE
31.5000
33.2000
SOUTH AFRICA
2.4000
2.7900
SWITZERLAND
44.2500
47.8500
U.A. EMIRATES
11.1000
12.4500
U.K
53.6500
53.1500
56.0000
55.2000
U.S.A
44.3500
44.1000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
30.3800
31.9800
31.9800
CANADA
34.3800
33.8600
35.7600
35.7600
EMU
45.1200
44.6800
46.4700
46.4700
HONG KONG
5.5800
5.4200
5.9100
5.9100
JAPAN
33.0400
32.2100
34.3600
34.3600
SAUDI ARABIA
11.7200
11.4300
12.4000
12.4000
SINGAPORE
31.7300
31.4900
33.2200
33.2200
SOUTH AFRICA
2.6200
2.5700
2.7900
2.7900
SWITZERLAND
46.0400
45.5800
47.8800
47.8800
U.A. EMIRATES
11.9300
11.0500
12.4900
12.4900
U.K
53.6300
53.1200
55.2400
55.2400
U.S.A
44.2500
44.0500
45.1500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4677
30.4127
30.0340
32.1316
32.1316
BAHRAIN
116.4900
115.5710
122.6210
BANGLADESH
0.4711
0.4577
0.4857
CANADA
34.2505
33.9812
35.8979
CHINA
6.4924
6.8190
DENMARK
6.2225
6.1525
6.3975
EMU
46.2614
46.0636
45.7460
47.7862
48.1441
HONG KONG
5.7627
5.6875
5.5243
5.9356
5.9356
JAPAN
33.0217
32.7580
34.6303
PAKISTAN
18.9083
18.9175
20.1243
SAUDI ARABIA
12.0540
11.9167
11.8167
12.7257
12.8257
SINGAPORE
31.8327
31.6856
31.3637
33.4195
33.4195
SOUTH AFRICA
2.8369
2.8018
2.7763
3.0073
3.0093
SWITZERLAND
46.5347
46.2936
48.2225
U.A. EMIRATES
11.9840
11.9340
12.5140
U.K
55.2446
54.8664
54.7263
56.7728
56.9993
U.S.A
44.9500
45.0500
44.9350
45.8500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.7700
30.6700
32.3600
32.3600
CANADA
34.4600
34.2900
34.1300
36.1800
36.1800
CHINA
6.5300
6.4400
6.8500
DENMARK
6.0600
6.0500
6.3600
EMU
45.7700
45.0900
44.8900
46.6700
46.6700
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5600
0.5500
0.5900
JAPAN
33.3600
33.0500
34.8600
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
31.9700
31.7500
33.5700
SOUTH AFRICA
2.6500
2.6100
2.6300
2.7800
2.7800
SWITZERLAND
46.4000
46.3100
48.7200
U.A. EMIRATES
12.0400
11.9300
11.8700
12.5800
12.5800
U.K
54.5300
53.7200
53.4900
55.6000
55.6000
U.S.A
44.7600
44.2100
44.1100
45.6500
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.1500
31.0500
32.4200
32.4200
CANADA
34.8800
34.8300
34.7300
36.2800
36.2800
CHINA
6.5700
6.9800
EMU
46.0500
45.9500
45.4500
47.3000
47.3000
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5600
0.5500
0.5900
JAPAN
33.4100
32.7200
31.9200
35.1200
35.1200
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5600
12.5600
SINGAPORE
32.3800
32.2600
32.2300
33.7900
33.7900
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8600
2.8600
SWITZERLAND
46.7800
46.6800
46.5800
48.6400
48.6400
U.K
54.8600
54.7600
54.2000
56.3500
56.3500
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000