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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: 17.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9740
26.7740
26.4740
28.1840
28.1840
CANADA
31.4030
31.0730
32.5830
32.5830
CHINA
5.9960
6.5560
EMU
42.7060
42.5560
41.6560
43.6140
43.6140
HONG KONG
5.5620
5.7220
INDIA
0.5240
0.5500
JAPAN
29.0490
30.4550
KENYA
35.9300
37.2700
MALAGASY
0.9760
1.1160
NEW ZEALAND
24.2560
25.1010
SAUDI ARABIA
11.6240
11.9360
SINGAPORE
30.4470
30.1470
30.0470
31.6010
31.6010
SOUTH AFRICA
2.3640
2.1640
2.4880
2.4880
SWITZERLAND
43.2070
45.0000
U.A. EMIRATES
11.7890
11.0890
12.3090
12.3090
U.K
48.9990
48.8490
47.9490
50.2610
50.2610
U.S.A
43.8000
43.7000
42.8000
44.7000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9200
26.7000
26.7000
28.1700
28.1700
CANADA
30.8300
30.7500
30.7500
32.7000
32.7000
CHINA
5.9900
6.2800
DENMARK
5.6000
5.4400
5.4400
5.9300
5.9300
EMU
42.8100
42.3700
42.3700
44.0600
44.0600
HONG KONG
5.5200
5.4800
5.4800
5.8200
5.8200
INDIA
0.5300
0.5500
JAPAN
29.1800
28.6800
28.6800
30.3600
30.3600
NEW ZEALAND
24.2900
23.9200
23.9200
25.6000
25.6000
SINGAPORE
30.2300
30.1700
30.1700
31.6900
31.6900
SOUTH AFRICA
2.3500
2.2100
2.2100
2.5100
2.5100
SWITZERLAND
42.9900
42.4900
42.4900
44.9100
44.9100
U.K
49.3600
48.6800
48.6800
50.5700
50.5700
U.S.A
43.7000
43.6000
43.6000
44.6000
45.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6500
26.7000
28.8500
28.8500
CANADA
32.0000
30.8500
33.3000
33.3000
CHINA
6.0800
6.0000
6.3900
6.3900
EMU
42.8500
41.6500
43.8000
43.8000
HONG KONG
5.5400
5.3400
5.8300
5.8300
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
29.6000
28.3000
31.0500
31.0500
SAUDI ARABIA
11.6500
11.2500
12.3000
12.3000
SINGAPORE
30.7500
30.0000
32.1500
32.1500
SOUTH AFRICA
2.3900
2.2900
2.5200
2.5200
SWEDEN
3.8500
3.6900
4.0000
4.0000
SWITZERLAND
42.7500
42.5500
45.7500
45.7500
U.A. EMIRATES
11.8500
10.9000
12.4000
12.4000
U.K
49.3000
48.0500
50.5000
50.5000
U.S.A
44.2500
43.3500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8000
30.0000
CANADA
30.9000
34.5000
CHINA
5.0000
6.7500
EMU
42.1000
41.6500
46.0000
46.0000
HONG KONG
5.3300
5.8000
INDIA
0.4500
0.6000
JAPAN
28.3000
30.5000
MALAYSIA
8.0000
10.5000
NEW ZEALAND
23.8000
25.1500
SAUDI ARABIA
11.2500
12.3500
SINGAPORE
30.0000
31.8500
SOUTH AFRICA
2.2500
2.6500
SWITZERLAND
42.5500
45.3000
U.A. EMIRATES
11.0000
12.4500
U.K
48.5000
48.1000
52.0000
52.1500
U.S.A
43.8000
43.4000
46.5000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.4367
26.4109
26.1174
27.9760
27.9760
BAHRAIN
113.5800
112.6840
119.5580
BANGLADESH
0.4239
0.4118
0.4370
CANADA
30.8787
30.6354
32.4397
CHINA
5.9368
6.2382
DENMARK
5.7818
5.7118
5.9568
EMU
42.6743
42.7718
42.6597
44.0646
44.4057
HONG KONG
5.6186
5.5436
5.3844
5.7872
5.7872
JAPAN
28.6335
28.4552
30.1105
PAKISTAN
19.6573
19.6609
20.9110
SAUDI ARABIA
11.4755
11.3443
11.2110
12.1190
12.1190
SINGAPORE
30.0228
29.8852
29.6056
31.5342
31.5342
SOUTH AFRICA
2.4015
2.3688
2.3417
2.5442
2.5482
SWITZERLAND
43.0107
42.7879
44.5707
U.A. EMIRATES
11.6709
11.6209
12.2009
U.K
49.2487
49.3612
49.2319
50.5741
50.8677
U.S.A
43.8000
43.9000
43.7850
44.7000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7800
26.7400
26.6500
28.1100
28.1100
CANADA
31.0500
30.9000
30.7600
32.6000
32.6000
CHINA
5.9600
5.8800
6.2600
DENMARK
5.6300
5.6100
5.9100
EMU
42.4300
41.8200
41.6400
43.2800
43.2800
HONG KONG
5.4700
5.4200
5.4200
5.7500
5.7500
INDIA
0.5200
0.5200
0.5500
JAPAN
28.9700
28.6900
30.2700
NEW ZEALAND
23.9800
23.7600
25.1800
SINGAPORE
30.1100
29.9000
31.6100
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
42.8000
42.7200
44.9400
U.A. EMIRATES
11.7200
11.6100
11.5600
12.2500
12.2500
U.K
48.9400
48.2400
48.0300
49.9300
49.9300
U.S.A
43.5600
43.0500
42.9500
44.4500
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0900
27.0100
26.9100
28.1600
28.1600
CANADA
31.4300
31.3800
31.2800
32.7300
32.7300
CHINA
5.9900
6.3900
EMU
42.6800
42.5800
42.1000
43.8300
43.8300
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5200
0.5100
0.5500
JAPAN
28.9600
28.2700
27.4700
30.5300
30.5300
SAUDI ARABIA
11.4700
11.4000
11.1500
12.2400
12.2400
SINGAPORE
30.5100
30.3900
30.3600
31.8600
31.8600
SOUTH AFRICA
2.3900
2.3600
2.2100
2.5400
2.5400
SWITZERLAND
43.1800
43.0800
41.4800
44.9000
44.9000
U.K
49.2100
49.1100
48.5500
50.5400
50.5400
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2212
28.2212
EMU
44.1015
44.1015
SWITZERLAND
45.5638
45.5638
U.K
52.5212
52.5212
U.S.A
45.6664
45.6664
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0891
27.0891
28.0716
BANGLADESH
0.5016
0.5016
0.5198
CANADA
31.2576
31.2576
32.3913
DENMARK
5.6480
5.6480
5.8529
EMU
42.4051
42.4051
42.0335
43.7166
43.7166
HONG KONG
5.4950
5.4950
5.6943
INDIA
0.6002
0.6002
0.6252
JAPAN
29.1063
29.1063
30.1619
NORWAY
4.0499
4.0499
4.1967
SINGAPORE
30.3344
30.3344
31.4346
SOUTH AFRICA
2.3550
2.3550
2.5053
SWEDEN
3.8221
3.8221
3.9608
SWITZERLAND
43.4396
43.4396
45.0151
U.K
48.7954
48.7954
48.3678
50.3046
50.3046
U.S.A
43.8000
43.8000
42.9800
44.7000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
26.7000
30.0000
30.0000
CANADA
32.9314
30.8500
34.2500
34.2500
CHINA
6.0389
4.5000
6.3400
6.3400
EMU
42.2200
41.6500
44.3000
44.2500
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.3948
28.3000
30.5400
30.5400
NEW ZEALAND
24.3548
23.0000
25.3300
25.3300
SAUDI ARABIA
11.5290
11.2500
12.2000
12.2000
SINGAPORE
30.3881
30.0000
31.8200
31.8200
SOUTH AFRICA
2.3500
2.2900
2.5400
2.5500
SWITZERLAND
43.5113
41.5000
45.2300
45.2300
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
48.6700
48.0000
51.0000
50.7530
U.S.A
43.7500
43.3500
45.4000
45.6000