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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: 31.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
27.4000
27.4000
28.9200
28.9200
CANADA
31.1900
31.1100
31.1100
33.0800
33.0800
CHINA
5.9000
6.2000
DENMARK
5.7000
5.5300
5.5300
6.0300
6.0300
EMU
43.5800
43.1300
43.1300
44.8500
44.8500
HONG KONG
5.4900
5.4500
5.4500
5.7900
5.7900
INDIA
0.5300
0.5500
JAPAN
29.2000
28.7000
28.7000
30.3800
30.3800
NEW ZEALAND
25.2300
24.8500
24.8500
26.5900
26.5900
SINGAPORE
30.4300
30.3700
30.3700
31.9000
31.9000
SOUTH AFRICA
2.3500
2.2100
2.2100
2.5100
2.5100
SWITZERLAND
43.1100
42.6000
42.6000
45.0300
45.0300
U.K
50.7400
50.0400
50.0400
51.9900
51.9900
U.S.A
43.5000
43.4000
43.4000
44.4000
45.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3000
27.4000
29.5000
29.5000
CANADA
32.3500
31.2500
33.7500
33.7500
CHINA
6.0000
5.9000
6.3000
6.3000
EMU
43.7000
42.5000
44.7500
44.7500
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.6500
28.3000
31.0500
31.0500
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
30.9500
30.2000
32.2500
32.2500
SOUTH AFRICA
2.3900
2.2900
2.5200
2.5200
SWEDEN
3.9500
3.7800
4.1000
4.1000
SWITZERLAND
43.7500
42.6500
45.9000
45.9000
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
50.7500
49.5000
51.9000
51.9000
U.S.A
44.1000
43.1500
45.2500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4000
30.0000
CANADA
31.2500
34.5000
CHINA
5.0000
6.7500
EMU
43.0000
42.5000
46.0000
46.0000
HONG KONG
5.3200
5.7800
INDIA
0.4500
0.6000
JAPAN
28.3000
30.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.7000
26.2500
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
30.2000
31.9300
SOUTH AFRICA
2.2500
2.5800
SWITZERLAND
42.6500
45.3000
U.A. EMIRATES
11.0000
12.4500
U.K
50.0000
49.5000
52.2500
52.2500
U.S.A
43.5000
43.2000
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9587
26.9291
26.6245
28.5141
28.5141
BAHRAIN
112.4700
111.5820
118.3900
BANGLADESH
0.4248
0.4127
0.4379
CANADA
31.0359
30.7914
32.6009
CHINA
5.8238
6.1200
DENMARK
5.8452
5.7752
6.0202
EMU
43.1549
43.2545
43.1400
44.5686
44.9171
HONG KONG
5.5623
5.4873
5.3298
5.7292
5.7292
JAPAN
28.4999
28.3242
29.9729
PAKISTAN
19.2445
19.2511
20.4774
SAUDI ARABIA
11.3611
11.2312
11.0992
11.9991
11.9991
SINGAPORE
30.0280
29.8903
29.6107
31.5396
31.5396
SOUTH AFRICA
2.3904
2.3577
2.3305
2.5323
2.5363
SWITZERLAND
42.8426
42.6206
44.3965
U.A. EMIRATES
11.5484
11.4984
12.0784
U.K
50.1143
50.3803
50.2469
51.3256
51.7315
U.S.A
43.3500
43.4500
43.3350
44.2500
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7400
27.7000
27.6100
29.1200
29.1200
CANADA
31.7300
31.5800
31.4300
33.3100
33.3100
CHINA
5.9300
5.8500
6.2300
DENMARK
5.7800
5.7700
6.0700
EMU
43.6300
43.0100
42.8200
44.5100
44.5100
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5200
0.5200
0.5500
JAPAN
29.2700
28.9900
30.5800
NEW ZEALAND
25.1400
24.9000
26.4000
SINGAPORE
30.6000
30.3800
32.1300
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
43.3400
43.2600
45.5100
U.A. EMIRATES
11.7800
11.6700
11.6200
12.3100
12.3100
U.K
50.8200
50.0900
49.8700
51.8400
51.8400
U.S.A
43.7900
43.2700
43.1700
44.6800
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7200
27.6400
27.5400
28.8200
28.8200
CANADA
31.7100
31.6600
31.5600
33.0200
33.0200
CHINA
5.9000
6.2900
EMU
43.3900
43.2900
43.3000
44.5700
44.5700
HONG KONG
5.4600
5.4300
5.3300
5.7300
5.7300
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9200
28.2300
27.4300
30.4800
30.4800
SAUDI ARABIA
11.3900
11.3200
11.0700
12.1600
12.1600
SINGAPORE
30.6300
30.5100
30.4800
31.9900
31.9900
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
43.1700
43.0700
41.4700
44.9000
44.9000
U.K
50.5200
50.4200
49.9000
51.8900
51.8900
U.S.A
43.6000
43.5100
43.0500
44.5000
44.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0702
29.0702
EMU
45.1065
45.1065
SWITZERLAND
45.6505
45.6505
U.K
53.5296
53.5296
U.S.A
45.5336
45.5336
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7838
27.7838
28.7915
BANGLADESH
0.4993
0.4993
0.5174
CANADA
31.6452
31.6452
32.7929
DENMARK
5.7480
5.7480
5.9565
EMU
43.2082
43.2082
42.8295
44.5445
44.5445
HONG KONG
5.4709
5.4709
5.6693
INDIA
0.5621
0.5621
0.5855
JAPAN
29.1136
29.1136
30.1695
NORWAY
4.1558
4.1558
4.3065
SINGAPORE
30.5206
30.5206
31.6276
SOUTH AFRICA
2.3588
2.3588
2.5094
SWEDEN
3.9221
3.9221
4.0643
SWITZERLAND
43.5302
43.5302
45.1090
U.K
50.2387
50.2387
49.7985
51.7925
51.7925
U.S.A
43.6000
43.6000
42.7900
44.5000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1156
27.4000
30.2500
30.2500
CANADA
32.6910
31.2500
34.0000
34.0000
CHINA
5.9531
4.5000
6.2500
6.2500
EMU
43.0900
42.5000
45.2000
44.7500
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.4140
28.3000
30.5600
30.5600
NEW ZEALAND
25.2778
23.5000
26.2900
26.2900
SAUDI ARABIA
11.4818
11.2000
12.1500
12.1500
SINGAPORE
30.5791
30.2000
32.0200
32.0200
SOUTH AFRICA
2.3500
2.2900
2.5400
2.4900
SWITZERLAND
43.6267
42.0000
45.3500
45.3500
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2300
U.K
50.2500
49.5000
52.4500
51.4500
U.S.A
43.5500
43.1500
45.2500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6563
28.6652
CANADA
31.6399
32.8188
CHINA
6.1755
EMU
43.3217
43.3200
44.6117
44.9686
HONG KONG
5.5418
5.6566
INDIA
0.5280
0.5600
JAPAN
29.4038
30.3143
KENYA
35.8025
37.3355
SAUDI ARABIA
11.5716
12.2401
SINGAPORE
30.8139
31.9728
SOUTH AFRICA
2.3909
2.5271
SWEDEN
3.9694
4.1232
SWITZERLAND
43.6353
44.9569
U.A. EMIRATES
11.8416
12.3576
U.K
50.4600
50.4600
51.8735
52.3922
U.S.A
43.5000
43.5000
44.4000
44.8662