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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: 12.08.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5111
6.8031
EMU
45.5257
46.9021
SOUTH AFRICA
2.7024
2.8120
U.S.A
44.3500
45.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9270
31.7270
31.4270
33.1370
33.1370
CANADA
35.2340
34.9040
36.4140
36.4140
CHINA
6.6280
7.1880
EMU
46.5440
46.3940
45.4940
47.9060
47.9060
HONG KONG
5.7510
5.9110
INDIA
0.5600
0.5860
JAPAN
33.5280
34.9340
KENYA
37.6110
38.9510
MALAGASY
1.0410
1.1810
NEW ZEALAND
29.0350
29.8800
SAUDI ARABIA
11.9980
12.3100
SINGAPORE
32.7440
32.4440
32.3440
33.8980
33.8980
SOUTH AFRICA
2.7610
2.5610
2.8850
2.8850
SWITZERLAND
47.5730
49.3660
U.A. EMIRATES
12.1700
11.4700
12.6900
12.6900
U.K
54.8400
54.6900
53.7900
56.4870
56.4870
U.S.A
45.2000
45.1000
44.2000
46.1000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.8700
30.8700
32.5700
32.5700
CANADA
33.8300
33.7500
33.7500
35.8900
35.8900
CHINA
6.4700
6.7900
DENMARK
6.0000
5.8300
5.8300
6.3500
6.3500
EMU
45.6000
44.9900
44.9900
46.8900
46.8900
HONG KONG
5.5900
5.5500
5.5500
5.9000
5.9000
INDIA
0.5500
0.5800
JAPAN
32.9700
32.4000
32.4000
34.3300
34.3300
NEW ZEALAND
28.4500
28.0200
28.0200
29.9800
29.9800
SINGAPORE
31.8700
31.8000
31.8000
33.4000
33.4000
SOUTH AFRICA
2.6800
2.5300
2.5300
2.8600
2.8600
SWITZERLAND
46.3700
45.8300
45.8300
48.4400
48.4400
U.K
53.7100
53.0400
53.0400
55.2300
55.2300
U.S.A
44.2000
44.1000
44.1000
45.1000
45.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.8000
32.6000
32.6000
CANADA
34.6500
33.8500
35.9000
35.9000
CHINA
6.5800
6.2500
6.8800
6.8800
EMU
45.7000
44.9000
46.9000
46.9000
HONG KONG
5.6100
5.4000
5.9000
5.9000
INDIA
0.5500
0.4000
0.5850
0.5850
JAPAN
33.0000
31.8500
34.2000
34.2000
SAUDI ARABIA
11.7000
11.3500
12.3500
12.3500
SINGAPORE
32.1000
31.6000
33.5000
33.5000
SOUTH AFRICA
2.7100
2.5600
2.8600
2.8600
SWEDEN
4.3600
4.1300
4.5300
4.5300
SWITZERLAND
46.6000
45.8000
48.3000
48.3000
U.A. EMIRATES
11.9500
11.0000
12.4500
12.4500
U.K
53.8000
52.9000
55.2500
55.2500
U.S.A
44.4500
43.8000
45.3000
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
32.7500
CANADA
33.9000
36.2500
CHINA
5.0000
7.0000
EMU
45.2000
44.9000
47.6500
48.0000
HONG KONG
5.3000
5.9000
INDIA
0.4500
0.6000
JAPAN
31.0500
34.8000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
27.8000
29.3500
SAUDI ARABIA
11.5000
12.5000
SINGAPORE
31.6000
33.7500
SOUTH AFRICA
2.4000
2.8300
SWITZERLAND
45.0000
48.2500
U.A. EMIRATES
11.1000
12.4500
U.K
53.5000
53.0000
56.0000
56.0000
U.S.A
44.1000
44.0000
46.5000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2318
31.1714
30.7765
32.9194
32.9194
BAHRAIN
117.1170
116.1920
123.2810
BANGLADESH
0.4726
0.4592
0.4872
CANADA
34.5949
34.3230
36.2512
CHINA
6.5450
6.8740
DENMARK
6.3177
6.2477
6.4927
EMU
46.9148
46.7179
46.3993
48.4614
48.8225
HONG KONG
5.7940
5.7188
5.5547
5.9678
5.9678
JAPAN
33.0375
32.7736
34.6466
PAKISTAN
21.0670
21.0603
22.3918
SAUDI ARABIA
12.1175
11.9795
11.8788
12.7923
12.8923
SINGAPORE
32.2525
32.1032
31.7715
33.8568
33.8568
SOUTH AFRICA
2.9123
2.8769
2.8519
3.0876
3.0896
SWITZERLAND
47.2306
46.9859
48.9436
U.A. EMIRATES
12.0531
12.0031
12.5831
U.K
55.5717
55.1935
55.0534
57.0867
57.3133
U.S.A
45.2000
45.3000
45.1850
46.1000
46.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
31.1000
31.0000
32.7100
32.7100
CANADA
34.3200
34.1600
34.0000
36.0400
36.0400
CHINA
6.5000
6.4100
6.8300
DENMARK
6.0700
6.0600
6.3800
EMU
45.8100
45.1400
44.9400
46.7200
46.7200
HONG KONG
5.5900
5.5300
5.5300
5.8700
5.8700
INDIA
0.5500
0.5400
0.5800
JAPAN
32.9200
32.6100
34.4000
NEW ZEALAND
28.2600
27.9900
29.6700
SINGAPORE
31.9700
31.7400
33.5700
SOUTH AFRICA
2.6900
2.6600
2.6700
2.8300
2.8300
SWITZERLAND
46.4900
46.4000
48.8200
U.A. EMIRATES
11.9500
11.8300
11.7800
12.4800
12.4800
U.K
54.1200
53.3300
53.0900
55.2000
55.2000
U.S.A
44.4000
43.8600
43.7600
45.2900
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.6700
31.5700
32.9600
32.9600
CANADA
34.9600
34.9100
34.8100
36.3500
36.3500
CHINA
6.5700
6.9800
EMU
46.3600
46.2600
45.7500
47.6200
47.6200
HONG KONG
5.6500
5.6200
5.5200
5.9200
5.9200
INDIA
0.5500
0.5400
0.5900
JAPAN
33.1800
32.4900
31.6900
34.8700
34.8700
SAUDI ARABIA
11.7500
11.6800
11.4300
12.5400
12.5400
SINGAPORE
32.5600
32.4400
32.4200
33.9800
33.9800
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
47.1400
47.0400
46.9400
49.0100
49.0100
U.K
54.7700
54.6700
54.1000
56.2500
56.2500
U.S.A
45.0000
44.9100
44.4500
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9776
32.9776
EMU
47.2910
47.2910
SWITZERLAND
49.2640
49.2640
U.K
57.9332
57.9332
U.S.A
46.4957
46.4957
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1614
31.1614
32.2916
BANGLADESH
0.5061
0.5061
0.5244
CANADA
34.2150
34.2150
35.4560
DENMARK
6.0375
6.0375
6.2565
EMU
45.3219
45.3219
44.9247
46.7236
46.7236
HONG KONG
5.5559
5.5559
5.7574
INDIA
0.5812
0.5812
0.6054
JAPAN
32.7722
32.7722
33.9608
NORWAY
4.5759
4.5759
4.7419
SINGAPORE
31.8839
31.8839
33.0403
SOUTH AFRICA
2.6727
2.6727
2.8433
SWEDEN
4.3255
4.3255
4.4824
SWITZERLAND
46.6969
46.6969
48.3906
U.K
53.4541
53.4541
52.9857
55.1073
55.1073
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000