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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: 23.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.7500
29.6600
31.2900
31.2900
CANADA
33.3700
33.2100
33.0500
35.0400
35.0400
CHINA
6.4500
6.3600
6.7700
DENMARK
6.1100
6.1000
6.4100
EMU
46.0800
45.4100
45.2100
47.0000
47.0000
HONG KONG
5.5200
5.4600
5.4600
5.7900
5.7900
INDIA
0.5500
0.5500
0.5800
JAPAN
32.0600
31.7500
33.5000
NEW ZEALAND
27.0900
26.8300
28.4400
SINGAPORE
31.1400
30.9200
32.6900
SOUTH AFRICA
2.7000
2.6700
2.6800
2.8400
2.8400
SWITZERLAND
44.7700
44.6800
47.0100
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3400
12.3400
U.K
53.5900
52.8200
52.5800
54.6700
54.6700
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3200
30.2200
31.5700
31.5700
CANADA
34.0200
33.9700
33.8700
35.3900
35.3900
CHINA
6.5200
6.9300
EMU
46.9700
46.8700
46.3500
48.2500
48.2500
HONG KONG
5.5700
5.5400
5.4400
5.8500
5.8500
INDIA
0.5600
0.5500
0.5900
JAPAN
32.2800
31.5900
30.7900
33.9400
33.9400
SAUDI ARABIA
11.6400
11.5700
11.3200
12.4200
12.4200
SINGAPORE
31.7600
31.6400
31.6200
33.1600
33.1600
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9400
2.9400
SWITZERLAND
45.6800
45.5800
45.4800
47.4900
47.4900
U.K
54.4600
54.3600
53.8000
55.9400
55.9400
U.S.A
44.5000
44.4100
43.9500
45.4000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9139
31.9139
EMU
48.2597
48.2597
SWITZERLAND
47.5988
47.5988
U.K
57.4502
57.4502
U.S.A
46.1647
46.1647
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1996
30.1996
31.2949
BANGLADESH
0.5087
0.5087
0.5272
CANADA
33.7298
33.7298
34.9531
DENMARK
6.1877
6.1877
6.4121
EMU
46.4199
46.4199
46.0132
47.8556
47.8556
HONG KONG
5.5448
5.5448
5.7459
INDIA
0.5843
0.5843
0.6086
JAPAN
32.2238
32.2238
33.3926
NORWAY
4.3878
4.3878
4.5470
SINGAPORE
31.4484
31.4484
32.5891
SOUTH AFRICA
2.7302
2.7302
2.9044
SWEDEN
4.3135
4.3135
4.4699
SWITZERLAND
45.7928
45.7928
47.4537
U.K
53.8653
53.8653
53.3933
55.5312
55.5312
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.6000
31.6500
31.6500
CANADA
33.7487
33.0000
35.1000
35.1000
CHINA
6.4961
5.0000
6.8200
6.8200
EMU
46.1938
45.6000
47.5000
47.5500
HONG KONG
5.5094
5.3600
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.9454
31.1500
33.1900
33.1900
NEW ZEALAND
27.1912
26.7500
28.2800
28.2800
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
31.1139
30.9000
32.5800
32.5800
SOUTH AFRICA
2.7218
2.6400
2.8500
2.8600
SWITZERLAND
44.9735
44.5000
46.7500
46.7500
U.A. EMIRATES
11.7684
10.9000
12.3100
12.3100
U.K
53.4744
52.7500
54.9300
55.1000
U.S.A
43.7208
43.4500
44.7500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1886
31.2746
CANADA
33.7743
35.0217
CHINA
6.7892
EMU
46.7327
46.7300
48.0600
48.5406
HONG KONG
5.6311
5.7458
INDIA
0.5650
0.5900
JAPAN
32.6368
33.6368
KENYA
37.5531
39.1506
SAUDI ARABIA
11.7794
12.4527
SINGAPORE
31.8283
33.0151
SOUTH AFRICA
2.7741
2.9033
SWEDEN
4.3779
4.5465
SWITZERLAND
45.9890
47.3674
U.A. EMIRATES
12.0321
12.5524
U.K
54.1980
54.2000
55.6380
56.1943
U.S.A
44.2000
44.2000
45.1000
45.5736
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6172
30.5859
30.5546
32.0197
32.0197
CANADA
34.3204
34.2503
34.2223
35.8263
35.8263
CHINA
6.4953
6.4343
6.1791
7.4503
7.4503
EMU
47.0006
46.9049
46.6181
48.3393
48.3393
HONG KONG
5.6760
5.5994
5.5581
5.9858
5.9858
INDIA
0.5668
0.5609
0.5975
JAPAN
32.9007
32.8336
32.5650
34.4115
34.4115
KENYA
38.6480
39.7320
MALAGASY
1.2298
NEW ZEALAND
27.8998
27.7841
27.4946
29.3468
29.3468
NORWAY
4.4368
4.3950
4.3300
4.8787
4.8787
SAUDI ARABIA
11.9120
11.8356
11.7640
12.7972
12.7972
SINGAPORE
32.0393
31.9739
31.9510
33.5105
33.5105
SOUTH AFRICA
2.7421
2.7304
2.6967
2.9380
2.9380
SWEDEN
4.3388
4.2888
4.2343
4.7759
4.7759
SWITZERLAND
46.1039
46.0131
45.9190
48.0831
48.0831
U.A. EMIRATES
12.1517
12.0288
11.6320
12.7405
12.7405
U.K
54.5700
54.4100
54.2400
56.1800
56.1800
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
30.3200
30.1700
29.9600
31.5300
31.5300
CANADA
33.9300
33.8300
33.4200
35.2900
35.2900
CHINA
6.5700
6.9100
EMU
46.6000
46.4800
46.1500
48.0000
48.0000
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5572
0.5488
0.5929
JAPAN
32.3100
32.1500
31.5000
33.6000
33.6000
KENYA
37.6200
37.3500
38.9400
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.5400
27.3300
27.0600
28.6400
28.6400
NORWAY
4.3600
4.3300
4.2300
4.6000
4.6000
PAKISTAN
20.7800
20.6200
22.0000
SAUDI ARABIA
11.7200
11.6200
11.4300
12.4000
12.4000
SEYCHELLES
3.1200
2.8700
3.4200
3.4200
SINGAPORE
31.5100
31.3500
31.2700
32.9900
32.9900
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
12.2200
12.1200
12.7900
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
45.5100
45.1700
45.0500
47.3300
47.3300
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.9100
11.7600
11.0300
12.4700
12.4700
U.K
53.9000
53.7700
53.3850
55.5200
55.5200
U.S.A
44.2000
44.0000
45.1000
45.5510
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.4950
31.1500
31.1500
CANADA
30.7530
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
46.0200
43.7190
48.4000
48.4000
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9100
29.2950
33.1900
33.1900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9615
28.2800
28.2800
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.6650
32.5800
32.5800
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
44.9500
42.7025
46.7500
46.7500
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.2300
50.5685
55.8300
55.8300
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4870
30.4870
30.3246
31.3843
31.3843
CANADA
34.0126
34.0126
33.6861
34.8739
34.8739
CHINA
6.5716
6.5716
6.7256
DENMARK
6.2361
6.2361
6.1763
6.3822
6.3822
EMU
46.3339
46.3339
45.7787
47.5072
47.5072
HONG KONG
5.6222
5.6222
5.5682
5.7539
5.7539
INDIA
0.5627
0.5627
0.5799
JAPAN
32.2976
32.2976
32.1167
33.2482
33.2482
NEW ZEALAND
27.6762
27.6762
27.4098
28.3246
28.3246
NORWAY
4.4628
4.4628
4.4200
4.5674
4.5674
SAUDI ARABIA
11.7624
11.7624
11.6495
12.0380
12.0380
SINGAPORE
31.8104
31.8104
31.5050
32.5556
32.5556
SOUTH AFRICA
2.7515
2.7515
2.7446
2.8381
2.8381
SWEDEN
4.3518
4.3518
4.3100
4.4537
4.4537
SWITZERLAND
45.5968
45.5968
45.2731
46.7819
46.7819
U.A. EMIRATES
12.0170
12.0170
11.9017
12.2985
12.2985
U.K
54.0024
54.0024
53.3694
55.3146
55.3146
U.S.A
44.2000
44.2000
43.9000
45.1000
45.3000