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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: 25.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1200
26.9000
26.9000
28.3800
28.3800
CANADA
30.8800
30.8000
30.8000
32.7500
32.7500
CHINA
5.8500
6.1400
DENMARK
5.6400
5.4800
5.4800
5.9700
5.9700
EMU
43.0900
42.6600
42.6600
44.3600
44.3600
HONG KONG
5.4700
5.4300
5.4300
5.7700
5.7700
INDIA
0.5200
0.5500
JAPAN
28.9300
28.4300
28.4300
30.1000
30.1000
NEW ZEALAND
24.6800
24.3100
24.3100
26.0100
26.0100
SINGAPORE
30.1100
30.0500
30.0500
31.5600
31.5600
SOUTH AFRICA
2.3100
2.1800
2.1800
2.4800
2.4800
SWITZERLAND
42.8100
42.3000
42.3000
44.7100
44.7100
U.K
49.2800
48.6000
48.6000
50.4900
50.4900
U.S.A
43.3500
43.2500
43.2500
44.2500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9000
27.0000
29.0000
29.0000
CANADA
32.1500
31.0500
33.5500
33.5500
CHINA
6.0000
5.9000
6.2500
6.2500
EMU
43.2500
42.0500
44.2500
44.2500
HONG KONG
5.5200
5.3200
5.8100
5.8100
INDIA
0.5250
0.4000
0.5600
0.5600
JAPAN
29.3500
28.1500
30.7500
30.7500
SAUDI ARABIA
11.6000
11.2500
12.2500
12.2500
SINGAPORE
30.8000
30.0000
32.1000
32.1000
SOUTH AFRICA
2.3700
2.2700
2.5000
2.5000
SWEDEN
3.8800
3.7200
4.0300
4.0300
SWITZERLAND
43.7000
42.5000
45.7500
45.7500
U.A. EMIRATES
11.8500
10.9000
12.3500
12.3500
U.K
49.3000
48.1000
50.6000
50.6000
U.S.A
44.1000
43.1500
45.2500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0000
29.9000
CANADA
31.1000
34.5000
CHINA
5.0000
6.7500
EMU
42.6000
42.1000
46.0000
46.0000
HONG KONG
5.3200
5.7800
INDIA
0.4500
0.6000
JAPAN
28.1500
30.3000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
23.8000
25.8000
SAUDI ARABIA
11.2000
12.3500
SINGAPORE
30.0000
31.7800
SOUTH AFRICA
2.2500
2.6000
SWITZERLAND
42.5000
45.1500
U.A. EMIRATES
11.0000
12.4500
U.K
48.7500
48.1000
52.0000
52.0000
U.S.A
43.5000
43.2500
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.6472
26.6199
26.3219
28.1930
28.1930
BAHRAIN
112.8480
111.9570
118.7870
BANGLADESH
0.4262
0.4141
0.4394
CANADA
30.9392
30.6954
32.5017
CHINA
5.8115
6.1072
DENMARK
5.8220
5.7520
5.9970
EMU
42.9693
43.0681
42.9545
44.3761
44.7220
HONG KONG
5.5811
5.5060
5.3480
5.7485
5.7485
JAPAN
28.4007
28.2269
29.8707
PAKISTAN
19.5049
19.5096
20.7509
SAUDI ARABIA
11.3993
11.2689
11.1365
12.0391
12.0391
SINGAPORE
29.9113
29.7742
29.4973
31.4180
31.4180
SOUTH AFRICA
2.3708
2.3383
2.3109
2.5115
2.5155
SWITZERLAND
42.8288
42.6069
44.3822
U.A. EMIRATES
11.5892
11.5392
12.1192
U.K
49.0137
49.2767
49.1467
50.1898
50.5854
U.S.A
43.5000
43.6000
43.4850
44.4000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0800
27.0400
26.9500
28.4400
28.4400
CANADA
31.2200
31.0700
30.9300
32.7800
32.7800
CHINA
5.8300
5.7500
6.1200
DENMARK
5.6800
5.6700
5.9700
EMU
42.8500
42.2500
42.0700
43.7300
43.7300
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5200
0.5100
0.5400
JAPAN
28.7900
28.5200
30.0900
NEW ZEALAND
24.4400
24.2100
25.6700
SINGAPORE
30.0800
29.8700
31.5900
SOUTH AFRICA
2.3300
2.2900
2.3000
2.4400
2.4400
SWITZERLAND
42.7600
42.6800
44.9000
U.A. EMIRATES
11.6700
11.5600
11.5000
12.1900
12.1900
U.K
48.9900
48.3100
48.1000
50.0000
50.0000
U.S.A
43.3500
42.8600
42.7500
44.2500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2600
27.1800
27.0800
28.3400
28.3400
CANADA
31.4400
31.3900
31.2900
32.7400
32.7400
CHINA
5.8500
6.2400
EMU
42.9600
42.8600
42.8500
44.1200
44.1200
HONG KONG
5.4500
5.4200
5.3200
5.7200
5.7200
INDIA
0.5100
0.5100
0.5500
JAPAN
28.6800
27.9900
27.1900
30.2300
30.2300
SAUDI ARABIA
11.3600
11.2900
11.0400
12.1300
12.1300
SINGAPORE
30.3300
30.2100
30.1900
31.6800
31.6800
SOUTH AFRICA
2.3600
2.3300
2.1800
2.5100
2.5100
SWITZERLAND
42.9200
42.8200
41.2200
44.6400
44.6400
U.K
49.1300
49.0300
48.5500
50.4600
50.4600
U.S.A
43.5000
43.4100
42.9500
44.4000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7249
28.7249
EMU
44.4590
44.4590
SWITZERLAND
45.5495
45.5495
U.K
52.7541
52.7541
U.S.A
45.7068
45.7068
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2220
27.2220
28.2094
BANGLADESH
0.4965
0.4965
0.5145
CANADA
31.2830
31.2830
32.4176
DENMARK
5.6718
5.6718
5.8775
EMU
42.6220
42.6220
42.2486
43.9403
43.9403
HONG KONG
5.4400
5.4400
5.6373
INDIA
0.5675
0.5675
0.5912
JAPAN
28.7744
28.7744
29.8181
NORWAY
4.0688
4.0688
4.2164
SINGAPORE
30.1350
30.1350
31.2279
SOUTH AFRICA
2.3182
2.3182
2.4662
SWEDEN
3.8323
3.8323
3.9713
SWITZERLAND
43.1762
43.1762
44.7422
U.K
48.6471
48.6471
48.2208
50.1516
50.1516
U.S.A
43.3500
43.3500
42.5500
44.2500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
27.0000
30.0000
30.0000
CANADA
32.9314
31.0500
34.2500
34.2500
CHINA
5.9055
4.5000
6.2000
6.2000
EMU
42.6500
42.0500
44.7500
44.5000
HONG KONG
5.4716
5.0000
5.7900
5.7900
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.2215
28.1500
30.3600
30.3600
NEW ZEALAND
24.8259
23.0000
25.8200
25.8200
SAUDI ARABIA
11.8125
11.2000
12.5000
12.5000
SINGAPORE
30.7988
30.0000
32.2500
32.2500
SOUTH AFRICA
2.3300
2.2700
2.5200
2.5500
SWITZERLAND
43.4728
42.0000
45.1900
45.1900
U.A. EMIRATES
11.9500
10.8500
12.5000
12.5000
U.K
48.7400
48.1000
51.0000
50.5000
U.S.A
43.5500
43.1500
45.2500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9812
28.9862
CANADA
32.2920
33.4770
CHINA
6.3056
EMU
44.1636
44.1600
45.4541
45.8178
HONG KONG
5.6946
5.8093
INDIA
0.5400
0.5700
JAPAN
30.0262
30.9391
KENYA
36.8508
38.4079
SAUDI ARABIA
11.8937
12.5726
SINGAPORE
31.4479
32.5966
SOUTH AFRICA
2.4257
2.5629
SWEDEN
4.0070
4.1612
SWITZERLAND
44.6777
46.0058
U.A. EMIRATES
12.1682
12.6916
U.K
50.4976
50.5000
51.8841
52.4029
U.S.A
44.7000
44.7000
45.6000
46.0788