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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: 18.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3600
27.1400
27.1400
28.6400
28.6400
CANADA
31.2400
31.1600
31.1600
33.1400
33.1400
CHINA
6.0000
6.3000
DENMARK
5.6800
5.5100
5.5100
6.0100
6.0100
EMU
43.3900
42.9400
42.9400
44.6600
44.6600
HONG KONG
5.5200
5.4800
5.4800
5.8300
5.8300
INDIA
0.5300
0.5600
JAPAN
29.2000
28.6900
28.6900
30.3800
30.3800
NEW ZEALAND
24.8200
24.4500
24.4500
26.1600
26.1600
SINGAPORE
30.4700
30.4000
30.4000
31.9300
31.9300
SOUTH AFRICA
2.3900
2.2500
2.2500
2.5600
2.5600
SWITZERLAND
43.5100
43.0000
43.0000
45.4500
45.4500
U.K
50.1800
49.4800
49.4800
51.4000
51.4000
U.S.A
43.7500
43.6500
43.6500
44.6500
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0000
27.0500
29.1000
29.1000
CANADA
32.2500
31.2000
33.6000
33.6000
CHINA
6.0900
6.0000
6.4000
6.4000
EMU
43.3000
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
29.5500
28.2500
31.0000
31.0000
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.9000
30.2000
32.3500
32.3500
SOUTH AFRICA
2.4300
2.3300
2.5600
2.5600
SWEDEN
3.4000
3.7400
4.0500
4.0500
SWITZERLAND
44.1000
43.0000
46.1000
46.1000
U.A. EMIRATES
11.8500
10.9000
12.4000
12.4000
U.K
49.9000
48.6500
51.1000
51.1000
U.S.A
44.2500
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
46.0000
46.0000
HONG KONG
5.3400
5.8000
INDIA
0.4500
0.6000
JAPAN
28.2500
30.4500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
24.2000
25.7000
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
30.2000
32.0000
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
42.5000
45.6000
U.A. EMIRATES
11.0000
12.4500
U.K
49.2500
48.6500
52.0000
52.1500
U.S.A
43.6000
43.4000
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7746
26.7463
26.4457
28.3243
28.3243
BAHRAIN
113.4690
112.5730
119.4410
BANGLADESH
0.4274
0.4153
0.4406
CANADA
31.1961
30.9503
32.7652
CHINA
5.9363
6.2376
DENMARK
5.8425
5.7725
6.0175
EMU
43.1156
43.2142
43.1008
44.5204
44.8655
HONG KONG
5.6124
5.5374
5.3784
5.7808
5.7808
JAPAN
28.5832
28.4059
30.0587
PAKISTAN
19.5913
19.5954
20.8417
SAUDI ARABIA
11.4628
11.3317
11.1986
12.1057
12.1057
SINGAPORE
30.1715
30.0331
29.7501
31.6891
31.6891
SOUTH AFRICA
2.4397
2.4068
2.3799
2.5848
2.5888
SWITZERLAND
43.3823
43.1575
44.9557
U.A. EMIRATES
11.6573
11.6073
12.1873
U.K
49.8138
49.9276
49.7967
51.1474
51.4460
U.S.A
43.7500
43.8500
43.7350
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1000
27.0600
26.9700
28.4500
28.4500
CANADA
31.3700
31.2200
31.0700
32.9400
32.9400
CHINA
5.9600
5.8800
6.2600
DENMARK
5.6800
5.6700
5.9700
EMU
42.8700
42.2600
42.0700
43.7300
43.7300
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5200
0.5500
JAPAN
28.9200
28.6400
30.2200
NEW ZEALAND
24.3800
24.1500
25.6000
SINGAPORE
30.2800
30.0700
31.8000
SOUTH AFRICA
2.3800
2.3500
2.3600
2.5000
2.5000
SWITZERLAND
43.2000
43.1200
45.3600
U.A. EMIRATES
11.7200
11.6100
11.5600
12.2500
12.2500
U.K
49.5400
48.8400
48.6200
50.5500
50.5500
U.S.A
43.5600
43.0500
42.9500
44.4500
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6400
27.5600
27.4600
28.7300
28.7300
CANADA
31.9800
31.9300
31.8300
33.3000
33.3000
CHINA
6.0300
6.4300
EMU
43.4300
43.3300
42.8500
44.6000
44.6000
HONG KONG
5.5300
5.5000
5.4000
5.8000
5.8000
INDIA
0.5300
0.5200
0.5600
JAPAN
29.1100
28.4200
27.6200
30.6800
30.6800
SAUDI ARABIA
11.5200
11.4500
11.2000
12.3000
12.3000
SINGAPORE
30.8700
30.7500
30.7300
32.2400
32.2400
SOUTH AFRICA
2.4500
2.4200
2.2700
2.6000
2.6000
SWITZERLAND
43.8500
43.7500
42.1500
45.6000
45.6000
U.K
50.1700
50.0700
49.5000
51.5400
51.5400
U.S.A
44.1500
44.0600
43.6000
45.0500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7530
28.7530
EMU
44.4364
44.4364
SWITZERLAND
45.6438
45.6438
U.K
52.5859
52.5859
U.S.A
45.8243
45.8243
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1361
28.1361
29.1566
BANGLADESH
0.5128
0.5128
0.5314
CANADA
32.4030
32.4030
33.5783
DENMARK
5.8462
5.8462
6.0583
EMU
43.9300
43.9300
43.5451
45.2887
45.2887
HONG KONG
5.6183
5.6183
5.8220
INDIA
0.6035
0.6035
0.6286
JAPAN
29.7374
29.7374
30.8159
NORWAY
4.2114
4.2114
4.3641
SINGAPORE
31.2326
31.2326
32.3654
SOUTH AFRICA
2.4506
2.4506
2.6070
SWEDEN
3.9731
3.9731
4.1172
SWITZERLAND
44.9089
44.9089
46.5377
U.K
50.7082
50.7082
50.2639
52.2765
52.2765
U.S.A
44.8000
44.8000
43.9400
45.7000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
27.0500
30.0000
30.0000
CANADA
32.9314
31.2000
34.2500
34.2500
CHINA
6.0484
4.5000
6.3500
6.3500
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
29.3466
28.2500
30.4900
30.4900
NEW ZEALAND
24.7779
23.0000
25.7700
25.7700
SAUDI ARABIA
11.5290
11.2500
12.2000
12.2000
SINGAPORE
30.5696
30.2000
32.0100
32.0100
SOUTH AFRICA
2.3900
2.3300
2.5800
2.5500
SWITZERLAND
43.9345
42.0000
45.6700
45.6700
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
49.3000
48.6500
51.6000
51.5700
U.S.A
43.7500
43.3500
45.3500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5969
28.5958
CANADA
31.9378
33.1187
CHINA
6.3188
EMU
43.4694
43.4700
44.7517
45.1097
HONG KONG
5.6180
5.7328
INDIA
0.5370
0.5600
JAPAN
29.6331
30.5464
KENYA
36.4012
37.9496
SAUDI ARABIA
11.7293
12.4022
SINGAPORE
31.1089
32.2631
SOUTH AFRICA
2.4523
2.5924
SWEDEN
3.9689
4.1228
SWITZERLAND
44.3885
45.7205
U.A. EMIRATES
12.0049
12.5246
U.K
50.2475
50.2500
51.6500
52.1665
U.S.A
44.1000
44.1000
45.0000
45.4725