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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: 29.07.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
45.5300
43.5700
44.6000
46.8500
46.8500
INDIA
0.5847
0.5792
0.6020
0.6020
JAPAN
33.5500
31.5800
31.3300
34.5000
34.5000
SOUTH AFRICA
2.6900
2.5900
2.5100
2.8300
2.8300
U.K
54.1800
53.2400
53.3700
55.7500
55.7500
U.S.A
44.9500
44.7500
44.6500
45.8500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5023
6.7932
EMU
45.1148
46.4823
SOUTH AFRICA
2.6709
2.7785
U.S.A
44.4000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3870
31.1870
30.8870
32.5970
32.5970
CANADA
35.0130
34.6830
36.1930
36.1930
CHINA
6.6100
7.1700
EMU
46.1570
46.0070
45.1070
47.5140
47.5140
HONG KONG
5.7280
5.8880
INDIA
0.5610
0.5870
JAPAN
33.6560
35.0620
KENYA
37.6880
39.0280
MALAGASY
1.0340
1.1740
NEW ZEALAND
28.3740
29.2190
SAUDI ARABIA
11.9720
12.2840
SINGAPORE
32.4710
32.1710
32.0710
33.6250
33.6250
SOUTH AFRICA
2.7210
2.5210
2.8450
2.8450
SWITZERLAND
47.0290
48.8220
U.A. EMIRATES
12.1420
11.4420
12.6620
12.6620
U.K
54.9300
54.7800
53.8800
56.5810
56.5810
U.S.A
45.1000
45.0000
44.1000
46.0000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.8700
30.8700
32.5700
32.5700
CANADA
34.2100
34.1200
34.1200
36.2900
36.2900
CHINA
6.5600
6.8900
DENMARK
6.0300
5.8600
5.8600
6.3800
6.3800
EMU
45.8400
45.2200
45.2200
47.1300
47.1300
HONG KONG
5.6700
5.6200
5.6200
5.9800
5.9800
INDIA
0.5600
0.5900
JAPAN
33.4400
32.8600
32.8600
34.8200
34.8200
NEW ZEALAND
28.2300
27.8100
27.8100
29.7500
29.7500
SINGAPORE
32.1400
32.0700
32.0700
33.6900
33.6900
SOUTH AFRICA
2.6800
2.5300
2.5300
2.8700
2.8700
SWITZERLAND
46.5500
46.0100
46.0100
48.6300
48.6300
U.K
54.5400
53.8500
53.8500
56.0600
56.0600
U.S.A
44.9000
44.8000
44.8000
45.8000
46.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
30.5000
32.3000
32.3000
CANADA
34.7500
33.9000
35.9500
35.9500
CHINA
6.6000
6.2500
6.9100
6.9100
EMU
45.5000
44.6500
46.7000
46.7000
HONG KONG
5.6300
5.4200
5.9100
5.9100
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
33.2000
32.1000
34.4000
34.4000
SAUDI ARABIA
11.8000
11.4500
12.4000
12.4000
SINGAPORE
32.1000
31.5500
33.4500
33.4500
SOUTH AFRICA
2.6900
2.5400
2.8400
2.8400
SWEDEN
4.3300
4.1000
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
53.2000
55.5000
55.5000
U.S.A
44.6000
44.0500
45.4500
45.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5500
32.4000
CANADA
33.9000
35.7500
CHINA
5.0000
7.0000
EMU
45.1000
44.7500
47.4000
47.1500
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6200
JAPAN
31.0500
34.2000
MALAYSIA
8.5000
10.5000
NEW ZEALAND
27.1500
28.8000
SAUDI ARABIA
11.5000
12.4000
SINGAPORE
31.5500
33.2500
SOUTH AFRICA
2.4000
2.8100
SWITZERLAND
44.2500
47.8500
U.A. EMIRATES
11.1000
12.4500
U.K
53.7500
53.2000
56.0000
55.7500
U.S.A
44.3500
44.2000
46.2500
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.5000
32.1000
32.1000
CANADA
34.3900
33.8700
35.7700
35.7700
EMU
45.0900
44.6500
46.4400
46.4400
HONG KONG
5.5800
5.4200
5.9100
5.9100
JAPAN
32.9000
32.0800
34.2200
34.2200
SAUDI ARABIA
11.7200
11.4300
12.4000
12.4000
SINGAPORE
31.7800
31.5400
33.2700
33.2700
SOUTH AFRICA
2.6400
2.5900
2.8100
2.8100
SWITZERLAND
46.0400
45.5800
47.8800
47.8800
U.A. EMIRATES
11.9300
11.0500
12.4900
12.4900
U.K
53.6900
53.1700
55.3000
55.3000
U.S.A
44.2500
44.0500
45.1500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5433
30.4878
30.1075
32.2096
32.2096
BAHRAIN
116.4870
115.5670
122.6180
BANGLADESH
0.4719
0.4586
0.4865
CANADA
34.2424
33.9732
35.8896
CHINA
6.5018
6.8289
DENMARK
6.2145
6.1445
6.3895
EMU
46.1895
45.9915
45.6741
47.7174
48.0748
HONG KONG
5.7627
5.6875
5.5243
5.9356
5.9356
JAPAN
32.8629
32.6024
34.4668
PAKISTAN
18.9083
18.9175
20.1243
SAUDI ARABIA
12.0540
11.9167
11.8167
12.7257
12.8257
SINGAPORE
31.8628
31.7155
31.3929
33.4508
33.4508
SOUTH AFRICA
2.8640
2.8288
2.8035
3.0362
3.0382
SWITZERLAND
46.4810
46.2401
48.1668
U.A. EMIRATES
11.9850
11.9350
12.5150
U.K
55.2806
54.9024
54.7623
56.7820
57.0086
U.S.A
44.9500
45.0500
44.9350
45.8500
46.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.8800
30.7800
32.4700
32.4700
CANADA
34.4600
34.3000
34.1400
36.1800
36.1800
CHINA
6.5400
6.4500
6.8700
DENMARK
6.0500
6.0400
6.3600
EMU
45.7100
45.0400
44.8400
46.6100
46.6100
HONG KONG
5.6200
5.5700
5.5700
5.9000
5.9000
INDIA
0.5600
0.5500
0.5800
JAPAN
33.2100
32.9000
34.7100
NEW ZEALAND
27.8500
27.5900
29.2400
SINGAPORE
32.0200
31.7900
33.6200
SOUTH AFRICA
2.6800
2.6400
2.6600
2.8200
2.8200
SWITZERLAND
46.3500
46.2600
48.6700
U.A. EMIRATES
12.0400
11.9300
11.8700
12.5800
12.5800
U.K
54.5600
53.7600
53.5200
55.6400
55.6400
U.S.A
44.7600
44.2100
44.1100
45.6500
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3100
31.2300
31.1300
32.5000
32.5000
CANADA
34.8800
34.8300
34.7300
36.2700
36.2700
CHINA
6.5800
6.9900
EMU
46.0000
45.9000
45.4000
47.2500
47.2500
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5500
0.5500
0.5900
JAPAN
33.2500
32.5600
31.7600
34.9500
34.9500
SAUDI ARABIA
11.7800
11.7100
11.4600
12.5600
12.5600
SINGAPORE
32.4100
32.2900
32.2700
33.8300
33.8300
SOUTH AFRICA
2.7200
2.6900
2.5400
2.8900
2.8900
SWITZERLAND
46.7400
46.6400
46.5400
48.6000
48.6000
U.K
54.9100
54.8100
54.2500
56.4000
56.4000
U.S.A
45.1000
45.0100
44.5500
46.0000
46.1000