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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: 28.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3800
30.3300
30.2300
31.9000
31.9000
CANADA
34.0800
33.9200
33.7600
35.7800
35.7800
CHINA
6.5500
6.4600
6.8700
DENMARK
6.2300
6.2200
6.5500
EMU
47.0400
46.3500
46.1500
47.9800
47.9800
HONG KONG
5.5900
5.5300
5.5300
5.8700
5.8700
INDIA
0.5600
0.5500
0.5900
JAPAN
32.4700
32.1700
33.9300
NEW ZEALAND
27.6200
27.3600
29.0000
SINGAPORE
31.6400
31.4200
33.2200
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9100
2.9100
SWITZERLAND
45.8600
45.7700
48.1500
U.A. EMIRATES
11.9600
11.8500
11.7900
12.5000
12.5000
U.K
54.5800
53.7800
53.5400
55.6600
55.6600
U.S.A
44.4600
43.9200
43.8200
45.3500
45.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8200
30.7400
30.6400
32.0000
32.0000
CANADA
34.5800
34.5300
34.4300
35.9700
35.9700
CHINA
6.5900
7.0100
EMU
47.4200
47.3200
46.8000
48.7100
48.7100
HONG KONG
5.6300
5.6000
5.5000
5.9000
5.9000
INDIA
0.5600
0.5500
0.5900
JAPAN
32.5900
31.9000
31.1000
34.2700
34.2700
SAUDI ARABIA
11.7300
11.6600
11.4100
12.5200
12.5200
SINGAPORE
32.1100
31.9900
31.9700
33.5200
33.5200
SOUTH AFRICA
2.8100
2.7800
2.6300
2.9900
2.9900
SWITZERLAND
46.3300
46.2300
46.1300
48.1700
48.1700
U.K
55.0100
54.9100
54.3500
56.5000
56.5000
U.S.A
44.9000
44.8100
44.3500
45.8000
45.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0235
32.0235
EMU
48.6569
48.6569
SWITZERLAND
48.3156
48.3156
U.K
58.1329
58.1329
U.S.A
46.3901
46.3901
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4017
30.4017
31.5044
BANGLADESH
0.5072
0.5072
0.5256
CANADA
34.0234
34.0234
35.2574
DENMARK
6.2018
6.2018
6.4268
EMU
46.5623
46.5623
46.1543
48.0024
48.0024
HONG KONG
5.5586
5.5586
5.7602
INDIA
0.5844
0.5844
0.6088
JAPAN
32.3336
32.3336
33.5063
NORWAY
4.4625
4.4625
4.6244
SINGAPORE
31.5615
31.5615
32.7062
SOUTH AFRICA
2.7462
2.7462
2.9214
SWEDEN
4.3256
4.3256
4.4824
SWITZERLAND
46.1566
46.1566
47.8307
U.K
53.9235
53.9235
53.4509
55.5912
55.5912
U.S.A
44.3000
44.3000
43.4600
45.2000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6749
29.7500
31.8700
31.7500
CANADA
34.3929
33.3000
35.7700
35.5000
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
46.2424
45.6500
47.5500
48.1000
HONG KONG
5.6133
5.3600
5.9400
5.9400
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
32.7154
31.1500
33.9900
33.9500
NEW ZEALAND
27.9316
26.9000
29.0500
29.0000
SAUDI ARABIA
11.7936
11.3000
12.4800
12.4800
SINGAPORE
31.7824
31.0000
33.2800
33.2500
SOUTH AFRICA
2.8077
2.6600
2.9400
2.9500
SWITZERLAND
46.0413
44.8000
47.8600
47.8500
U.A. EMIRATES
11.9978
10.9000
12.5500
12.5500
U.K
53.5620
52.8000
55.0200
55.7500
U.S.A
43.8750
43.4500
45.0000
45.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7912
31.9027
CANADA
34.5599
35.8252
CHINA
6.9075
EMU
47.4728
47.4700
48.8060
49.2940
HONG KONG
5.7219
5.8366
INDIA
0.5710
0.6000
JAPAN
33.1782
34.1842
KENYA
38.0993
39.7076
SAUDI ARABIA
11.9618
12.6422
SINGAPORE
32.3907
33.5880
SOUTH AFRICA
2.8327
2.9631
SWEDEN
4.4470
4.6162
SWITZERLAND
46.9371
48.3391
U.A. EMIRATES
12.2227
12.7472
U.K
55.0788
55.0800
56.5522
57.1177
U.S.A
44.9000
44.9000
45.8000
46.2809
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9106
30.8790
30.8474
32.3265
32.3265
CANADA
34.7380
34.6671
34.6387
36.2622
36.2622
CHINA
6.5201
6.4589
6.2027
7.4787
7.4787
EMU
47.2999
47.2037
46.9150
48.6472
48.6472
HONG KONG
5.6772
5.6006
5.5593
5.9870
5.9870
INDIA
0.5637
0.5579
0.5943
JAPAN
32.7966
32.7296
32.4619
34.3025
34.3025
KENYA
38.6151
39.6983
MALAGASY
1.2298
NEW ZEALAND
28.0693
27.9529
27.6617
29.5251
29.5251
NORWAY
4.5340
4.4913
4.4249
4.9855
4.9855
SAUDI ARABIA
11.9095
11.8331
11.7615
12.7945
12.7945
SINGAPORE
32.1596
32.0939
32.0710
33.6363
33.6363
SOUTH AFRICA
2.7622
2.7504
2.7164
2.9595
2.9595
SWEDEN
4.3966
4.3460
4.2908
4.8396
4.8396
SWITZERLAND
46.6544
46.5626
46.4674
48.6573
48.6573
U.A. EMIRATES
12.1530
12.0301
11.6332
12.7418
12.7418
U.K
54.8500
54.6800
54.5100
56.4600
56.4600
U.S.A
45.0000
44.9000
44.7500
45.9000
46.2700
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.5400
30.3200
31.9200
31.9200
CANADA
34.4300
34.3300
33.9100
35.8100
35.8100
CHINA
6.6400
6.9800
EMU
46.9700
46.8500
46.5200
48.3800
48.3800
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5587
0.5503
0.5945
JAPAN
32.5700
32.4100
31.7600
33.8700
33.8700
KENYA
37.8300
37.5600
39.1500
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.8900
27.6800
27.4000
29.0100
29.0100
NORWAY
4.4600
4.4300
4.3300
4.7100
4.7100
PAKISTAN
21.3100
21.1500
22.5600
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.1600
2.9100
3.4600
3.4600
SINGAPORE
31.8000
31.6400
31.5600
33.2900
33.2900
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
12.3000
12.2000
12.8800
SWEDEN
4.3500
4.3200
4.2200
4.5500
4.5500
SWITZERLAND
46.1000
45.7500
45.6400
47.9400
47.9400
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9900
11.8400
11.1000
12.5500
12.5500
U.K
54.3600
54.2200
53.8370
55.9900
55.9900
U.S.A
44.5000
44.3000
45.4000
45.8540
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6390
31.3100
31.3100
CANADA
31.0005
35.1200
35.1200
CHINA
4.5000
7.5000
7.5000
EMU
46.0700
43.7665
48.4500
48.4500
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9500
29.3310
33.2300
33.2300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1145
28.4500
28.4500
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.7325
32.6600
32.6600
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
45.2200
42.9590
47.0300
47.0300
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.3200
50.6540
55.9200
55.9200
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6241
30.6241
30.4617
31.5219
31.5219
CANADA
34.4575
34.4575
34.1267
35.3261
35.3261
CHINA
6.6390
6.6390
6.7938
DENMARK
6.3000
6.3000
6.2395
6.4468
6.4468
EMU
46.8310
46.8310
46.2758
48.0115
48.0115
HONG KONG
5.6549
5.6549
5.6006
5.7868
5.7868
INDIA
0.5651
0.5651
0.5823
JAPAN
32.8516
32.8516
32.6676
33.8147
33.8147
NEW ZEALAND
27.9792
27.9792
27.7128
28.6315
28.6315
NORWAY
4.5089
4.5089
4.4656
4.6140
4.6140
SAUDI ARABIA
11.8280
11.8280
11.7144
12.1037
12.1037
SINGAPORE
32.0388
32.0388
31.7312
32.7857
32.7857
SOUTH AFRICA
2.7963
2.7963
2.7893
2.8840
2.8840
SWEDEN
4.3856
4.3856
4.3435
4.4879
4.4879
SWITZERLAND
46.3098
46.3098
45.9810
47.5081
47.5081
U.A. EMIRATES
12.0847
12.0847
11.9686
12.3664
12.3664
U.K
54.4543
54.4543
53.8213
55.7711
55.7711
U.S.A
44.4500
44.4500
44.1500
45.3500
45.5500