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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: 21.09.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9400
28.8900
28.8600
30.2500
30.2500
EMU
43.2000
41.2400
42.2700
44.5000
44.5000
INDIA
0.5802
0.5747
0.5975
0.5975
JAPAN
30.5200
28.5800
28.3300
31.5000
31.5000
SOUTH AFRICA
2.4400
2.3400
2.2600
2.5800
2.5800
U.K
49.2100
48.2700
48.3900
50.6500
50.6500
U.S.A
43.4500
43.2500
43.5500
44.3500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.0919
6.3608
EMU
43.0776
44.4134
SOUTH AFRICA
2.4311
2.5267
U.S.A
43.4500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0060
28.8060
28.5060
30.2160
30.2160
CANADA
32.5810
32.2510
33.7610
33.7610
CHINA
6.1460
6.7060
EMU
43.7120
43.5620
42.6620
45.0440
45.0440
HONG KONG
5.5750
5.7350
INDIA
0.5420
0.5680
JAPAN
30.1040
31.5100
KENYA
36.1500
37.4900
MALAGASY
1.0020
1.1420
NEW ZEALAND
25.6860
26.5310
SAUDI ARABIA
11.6360
11.9480
SINGAPORE
30.8370
30.5370
30.4370
31.9910
31.9910
SOUTH AFRICA
2.4510
2.2510
2.5750
2.5750
SWITZERLAND
45.1080
46.9010
U.A. EMIRATES
11.8160
11.1160
12.3360
12.3360
U.K
49.6820
49.5320
48.6320
51.2560
51.2560
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.7700
28.7700
30.3600
30.3600
CANADA
32.0800
32.0000
32.0000
34.0300
34.0300
CHINA
6.1500
6.4600
DENMARK
5.7400
5.5800
5.5800
6.0700
6.0700
EMU
43.8600
43.4100
43.4100
45.1400
45.1400
HONG KONG
5.5500
5.5100
5.5100
5.8500
5.8500
INDIA
0.5500
0.5700
JAPAN
30.3300
29.8100
29.8100
31.5700
31.5700
NEW ZEALAND
25.7800
25.3900
25.3900
27.1700
27.1700
SINGAPORE
30.7000
30.6400
30.6400
32.1800
32.1800
SOUTH AFRICA
2.4500
2.3000
2.3000
2.6200
2.6200
SWITZERLAND
45.0100
44.4800
44.4800
47.0100
47.0100
U.K
50.1500
49.4500
49.4500
51.3700
51.3700
U.S.A
43.9500
43.8500
43.8500
44.8500
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
28.5500
30.7500
30.7500
CANADA
33.0000
31.8500
34.5000
34.5000
CHINA
6.2100
6.0000
6.5300
6.5300
EMU
44.0000
42.8000
45.2500
45.2500
HONG KONG
5.5300
5.3300
5.8200
5.8200
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
30.5000
29.1500
31.9000
31.9000
SAUDI ARABIA
11.6000
11.2000
12.2500
12.2500
SINGAPORE
31.0000
30.2500
32.5000
32.5000
SOUTH AFRICA
2.4600
2.3600
2.6000
2.6000
SWEDEN
3.9800
3.8600
4.1300
4.1300
SWITZERLAND
45.2500
44.1500
47.2500
47.2500
U.A. EMIRATES
11.8500
10.9500
12.3500
12.3500
U.K
50.0000
48.7500
51.3500
51.3500
U.S.A
44.2000
43.2500
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
31.0000
CANADA
32.0000
35.5000
CHINA
5.0000
6.4700
EMU
43.3000
43.0000
46.2500
46.3500
HONG KONG
5.3000
5.8000
INDIA
0.4500
0.6000
JAPAN
29.2000
31.5000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
25.1000
26.6500
SAUDI ARABIA
11.2500
12.4000
SINGAPORE
30.3000
32.0500
SOUTH AFRICA
2.3600
2.6500
SWITZERLAND
44.2500
46.9000
U.A. EMIRATES
11.0000
12.4500
U.K
49.2500
49.0000
52.0000
52.5000
U.S.A
43.5000
43.3000
46.2500
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3962
28.3562
28.0213
29.9961
29.9961
BAHRAIN
113.8410
112.9420
119.8330
BANGLADESH
0.4213
0.4094
0.4344
CANADA
32.0103
31.7583
33.6003
CHINA
6.0818
6.3898
DENMARK
5.9267
5.8567
6.1017
EMU
44.0288
43.8284
43.5138
45.5342
45.8829
HONG KONG
5.6312
5.5561
5.3966
5.8001
5.8001
JAPAN
29.6598
29.4616
31.1676
PAKISTAN
18.4145
18.4273
19.6056
SAUDI ARABIA
11.7870
11.6525
11.5556
12.4457
12.5457
SINGAPORE
30.3892
30.2496
29.9615
31.9158
31.9158
SOUTH AFRICA
2.6229
2.5890
2.5618
2.7797
2.7817
SWITZERLAND
44.8093
44.5771
46.4345
U.A. EMIRATES
11.6981
11.6481
12.2281
U.K
50.4143
50.0280
49.8972
51.8421
52.0401
U.S.A
43.9000
44.0000
43.8850
44.8000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8100
28.7700
28.6700
30.2500
30.2500
CANADA
32.2700
32.1100
31.9600
33.8800
33.8800
CHINA
6.1200
6.0300
6.4300
DENMARK
5.7800
5.7700
6.0700
EMU
43.6000
42.9800
42.7900
44.4800
44.4800
HONG KONG
5.5000
5.4400
5.4400
5.7700
5.7700
INDIA
0.5400
0.5400
0.5700
JAPAN
30.0600
29.7800
31.4200
NEW ZEALAND
25.4300
25.1900
26.7000
SINGAPORE
30.5600
30.3500
32.0900
SOUTH AFRICA
2.4400
2.4000
2.4100
2.5600
2.5600
SWITZERLAND
44.7300
44.6500
46.9700
U.A. EMIRATES
11.7700
11.6600
11.6100
12.3000
12.3000
U.K
49.7800
49.0600
48.8500
50.7800
50.7800
U.S.A
43.7500
43.2300
43.1300
44.6400
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0300
28.9500
28.8500
30.1600
30.1600
CANADA
32.5100
32.4600
32.3600
33.8400
33.8400
CHINA
6.1200
6.5200
EMU
43.7000
43.6000
43.1000
44.8800
44.8800
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5400
0.5300
0.5700
JAPAN
29.9300
29.2400
28.4400
31.5200
31.5200
SAUDI ARABIA
11.4500
11.3800
11.1300
12.2300
12.2300
SINGAPORE
30.8100
30.6900
30.6700
32.1800
32.1800
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
44.9200
44.8200
43.2200
46.7100
46.7100
U.K
49.8800
49.7800
49.2500
51.2300
51.2300
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2484
31.2484
EMU
46.4662
46.4662
SWITZERLAND
48.3921
48.3921
U.K
54.5993
54.5993
U.S.A
46.7886
46.7886