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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: 19.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5300
27.3000
27.3000
28.8100
28.8100
CANADA
31.3000
31.2200
31.2200
33.1900
33.1900
CHINA
6.0200
6.3200
DENMARK
5.7100
5.5400
5.5400
6.0400
6.0400
EMU
43.6400
43.1900
43.1900
44.9100
44.9100
HONG KONG
5.5700
5.5300
5.5300
5.8700
5.8700
INDIA
0.5300
0.5600
JAPAN
29.3400
28.8300
28.8300
30.5300
30.5300
NEW ZEALAND
25.0100
24.6300
24.6300
26.3600
26.3600
SINGAPORE
30.6400
30.5800
30.5800
32.1100
32.1100
SOUTH AFRICA
2.3900
2.2500
2.2500
2.5600
2.5600
SWITZERLAND
43.7600
43.2500
43.2500
45.7100
45.7100
U.K
50.2200
49.5100
49.5100
51.4400
51.4400
U.S.A
44.1000
44.0000
44.0000
45.0000
45.7600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
27.1000
29.2000
29.2000
CANADA
32.1500
31.1000
33.6000
33.6000
CHINA
6.1200
6.0000
6.3800
6.3800
EMU
43.2500
42.1000
44.3000
44.3000
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
29.5000
28.2000
30.9000
30.9000
SAUDI ARABIA
11.6500
11.3000
12.3000
12.3000
SINGAPORE
30.9500
30.1500
32.2500
32.2500
SOUTH AFRICA
2.4100
2.3100
2.5400
2.5400
SWEDEN
3.9100
3.7500
4.0600
4.0600
SWITZERLAND
44.0000
42.9500
46.0000
46.0000
U.A. EMIRATES
11.9000
10.9000
12.4000
12.4000
U.K
49.7000
48.5000
51.0000
51.0000
U.S.A
44.3000
43.3500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1000
30.0000
CANADA
31.2000
34.5000
CHINA
5.0000
6.7500
EMU
42.5000
42.1000
46.5000
46.0000
HONG KONG
5.3400
5.8000
INDIA
0.4500
0.6000
JAPAN
28.2000
30.4500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.3000
25.7000
SAUDI ARABIA
11.4000
12.3500
SINGAPORE
30.2000
32.0000
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
42.9000
45.6000
U.A. EMIRATES
11.0000
12.4500
U.K
49.0000
48.5000
51.5000
52.1500
U.S.A
44.0000
43.5000
46.6000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9324
26.9030
26.5990
28.4870
28.4870
BAHRAIN
114.3540
113.4510
120.3730
BANGLADESH
0.4309
0.4187
0.4442
CANADA
31.2474
31.0012
32.8178
CHINA
5.9611
6.2636
DENMARK
5.8742
5.8042
6.0492
EMU
43.3635
43.4619
43.3488
44.7665
45.1108
HONG KONG
5.6562
5.5811
5.4209
5.8259
5.8259
JAPAN
28.7133
28.5335
30.1927
PAKISTAN
19.7342
19.7373
20.9918
SAUDI ARABIA
11.5517
11.4198
11.2856
12.1990
12.1990
SINGAPORE
30.3314
30.1921
29.9053
31.8556
31.8556
SOUTH AFRICA
2.4390
2.4060
2.3792
2.5840
2.5880
SWITZERLAND
43.6125
43.3865
45.1943
U.A. EMIRATES
11.7526
11.7026
12.2826
U.K
49.9124
50.0256
49.8954
50.9400
51.3362
U.S.A
44.1000
44.2000
44.0850
45.0000
45.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1500
27.1100
27.0200
28.5100
28.5100
CANADA
31.2600
31.1100
30.9700
32.8200
32.8200
CHINA
5.9400
5.8600
6.2400
DENMARK
5.6800
5.6700
5.9700
EMU
42.8800
42.2700
42.0800
43.7500
43.7500
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5200
0.5500
JAPAN
28.8600
28.5800
30.1600
NEW ZEALAND
24.4800
24.2500
25.7000
SINGAPORE
30.2400
30.0200
31.7500
SOUTH AFRICA
2.3700
2.3400
2.3500
2.4900
2.4900
SWITZERLAND
43.1700
43.0900
45.3300
U.A. EMIRATES
11.7200
11.6100
11.5600
12.2500
12.2500
U.K
49.3700
48.6700
48.4500
50.3700
50.3700
U.S.A
43.5600
43.0500
42.9500
44.4500
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8200
27.7400
27.6400
28.9100
28.9100
CANADA
32.0500
32.0000
31.9000
33.3700
33.3700
CHINA
6.0600
6.4500
EMU
43.7500
43.6500
43.6500
44.9300
44.9300
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5300
0.5200
0.5600
JAPAN
29.2500
28.5600
27.7600
30.8200
30.8200
SAUDI ARABIA
11.6300
11.5600
11.3100
12.4100
12.4100
SINGAPORE
31.0500
30.9300
30.9000
32.4200
32.4200
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
44.1200
44.0200
42.4200
45.8800
45.8800
U.K
50.3500
50.2500
49.7500
51.7100
51.7100
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8978
28.8978
EMU
44.5893
44.5893
SWITZERLAND
46.1557
46.1557
U.K
53.1421
53.1421
U.S.A
45.9819
45.9819
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8638
27.8638
28.8744
BANGLADESH
0.5094
0.5094
0.5279
CANADA
31.9555
31.9555
33.1145
DENMARK
5.7950
5.7950
6.0052
EMU
43.5536
43.5536
43.1719
44.9006
44.9006
HONG KONG
5.5812
5.5812
5.7836
INDIA
0.5890
0.5890
0.6135
JAPAN
29.4429
29.4429
30.5108
NORWAY
4.1470
4.1470
4.2974
SINGAPORE
30.9400
30.9400
32.0621
SOUTH AFRICA
2.4159
2.4159
2.5702
SWEDEN
3.9790
3.9790
4.1233
SWITZERLAND
44.5234
44.5234
46.1382
U.K
50.0227
50.0227
49.5844
51.5698
51.5698
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
27.1000
30.0000
30.0000
CANADA
32.9314
31.1000
34.2500
34.2500
CHINA
6.0293
4.5000
6.3300
6.3300
EMU
42.6800
42.1000
44.7500
44.7500
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.2889
28.2000
30.4300
30.4300
NEW ZEALAND
24.8548
23.0000
25.8500
25.8500
SAUDI ARABIA
11.5385
11.2500
12.2100
12.2100
SINGAPORE
30.5218
30.1500
31.9600
31.9600
SOUTH AFRICA
2.3700
2.3100
2.5500
2.5500
SWITZERLAND
43.8961
42.0000
45.6300
45.6300
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
49.0100
48.4500
51.4000
51.3800
U.S.A
43.7500
43.3500
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8075
28.8043
CANADA
32.0447
33.2235
CHINA
6.3523
EMU
43.7925
43.7900
45.0762
45.4368
HONG KONG
5.6689
5.7836
INDIA
0.5400
0.5700
JAPAN
29.8098
30.7188
KENYA
36.7010
38.2553
SAUDI ARABIA
11.8446
12.5258
SINGAPORE
31.3116
32.4765
SOUTH AFRICA
2.4548
2.5954
SWEDEN
4.0057
4.1592
SWITZERLAND
44.7012
46.0434
U.A. EMIRATES
12.1141
12.6369
U.K
50.4052
50.4100
51.7937
52.3116
U.S.A
44.5000
44.5000
45.4000
45.8767