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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: 22.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.9300
29.8400
31.4800
31.4800
CANADA
33.3900
33.2300
33.0700
35.0600
35.0600
CHINA
6.4400
6.3500
6.7700
DENMARK
6.1200
6.1100
6.4200
EMU
46.1400
45.4800
45.2800
47.0700
47.0700
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5500
0.5500
0.5800
JAPAN
31.8600
31.5600
33.2900
NEW ZEALAND
27.1500
26.8900
28.5000
SINGAPORE
31.2000
30.9700
32.7500
SOUTH AFRICA
2.7100
2.6700
2.6800
2.8400
2.8400
SWITZERLAND
44.7800
44.6900
47.0200
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3400
12.3400
U.K
53.7500
52.9800
52.7400
54.8300
54.8300
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
33.8300
33.7800
33.6800
35.2000
35.2000
CHINA
6.4900
6.9000
EMU
46.4400
46.3400
45.8500
47.7000
47.7000
HONG KONG
5.5500
5.5200
5.4200
5.8200
5.8200
INDIA
0.5500
0.5500
0.5900
JAPAN
31.9400
31.2500
30.4500
33.6000
33.6000
SAUDI ARABIA
11.5800
11.5100
11.2600
12.3600
12.3600
SINGAPORE
31.6300
31.5100
31.4900
33.0200
33.0200
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
45.1600
45.0600
44.9600
46.9500
46.9500
U.K
54.1200
54.0200
53.4500
55.5900
55.5900
U.S.A
44.3000
44.2100
43.7500
45.2000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0323
32.0323
EMU
48.2754
48.2754
SWITZERLAND
47.6144
47.6144
U.K
57.8023
57.8023
U.S.A
46.0701
46.0701
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6035
30.6035
31.7135
BANGLADESH
0.5106
0.5106
0.5291
CANADA
33.9578
33.9578
35.1895
DENMARK
6.2050
6.2050
6.4300
EMU
46.5624
46.5624
46.1544
48.0025
48.0025
HONG KONG
5.5934
5.5934
5.7963
INDIA
0.5883
0.5883
0.6128
JAPAN
32.3087
32.3087
33.4805
NORWAY
4.4405
4.4405
4.6016
SINGAPORE
31.7251
31.7251
32.8757
SOUTH AFRICA
2.7426
2.7426
2.9177
SWEDEN
4.3312
4.3312
4.4882
SWITZERLAND
45.9764
45.9764
47.6440
U.K
54.1493
54.1493
53.6748
55.8240
55.8240
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.7500
31.6500
31.6500
CANADA
33.6525
33.0000
35.0000
35.0000
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
45.9409
45.3500
47.2400
47.1400
HONG KONG
5.4999
5.3500
5.8200
5.8200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.7529
31.0000
32.9900
32.9900
NEW ZEALAND
27.2489
26.8000
28.3400
28.3400
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
31.1330
30.9500
32.6000
32.6000
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
44.7330
44.3000
46.5000
46.5000
U.A. EMIRATES
11.7779
10.9000
12.3200
12.3200
U.K
53.4257
52.7000
54.8800
54.7800
U.S.A
43.7208
43.4500
44.7500
44.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3068
31.4015
CANADA
33.7457
35.0001
CHINA
6.7825
EMU
46.4188
46.4200
47.7238
48.2010
HONG KONG
5.6306
5.7453
INDIA
0.5650
0.5900
JAPAN
32.4190
33.4172
KENYA
37.5850
39.1840
SAUDI ARABIA
11.7794
12.4527
SINGAPORE
31.8375
33.0079
SOUTH AFRICA
2.7643
2.8932
SWEDEN
4.3522
4.5204
SWITZERLAND
45.6612
47.0297
U.A. EMIRATES
12.0321
12.5527
U.K
54.0831
54.0800
55.5200
56.0752
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
34.2992
34.2292
34.2012
35.8042
35.8042
CHINA
6.4914
6.4305
6.1754
7.4458
7.4458
EMU
46.9425
46.8470
46.5605
48.2796
48.2796
HONG KONG
5.6753
5.5987
5.5574
5.9850
5.9850
INDIA
0.5674
0.5615
0.5982
JAPAN
32.7050
32.6383
32.3713
34.2068
34.2068
KENYA
38.7138
39.7997
MALAGASY
1.2298
NEW ZEALAND
27.8597
27.7441
27.4551
29.3046
29.3046
NORWAY
4.4396
4.3978
4.3327
4.8817
4.8817
SAUDI ARABIA
11.9124
11.8359
11.7643
12.7975
12.7975
SINGAPORE
32.0577
31.9923
31.9694
33.5298
33.5298
SOUTH AFRICA
2.7448
2.7331
2.6993
2.9409
2.9409
SWEDEN
4.3515
4.3014
4.2467
4.7899
4.7899
SWITZERLAND
46.0801
45.9893
45.8953
48.0582
48.0582
U.A. EMIRATES
12.1530
12.0301
11.6332
12.7418
12.7418
U.K
54.6200
54.4600
54.2900
56.2300
56.2300
U.S.A
45.0000
44.9000
44.7500
45.9000
46.2700
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.2900
30.0700
31.6600
31.6600
CANADA
33.8900
33.7900
33.3800
35.2500
35.2500
CHINA
6.5600
6.9000
EMU
46.2900
46.1700
45.8500
47.6800
47.6800
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5572
0.5488
0.5929
JAPAN
32.0900
31.9300
31.2900
33.3700
33.3700
KENYA
37.6100
37.3400
38.9300
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
27.5600
27.3500
27.0800
28.6600
28.6600
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
20.7000
20.5400
21.9100
SAUDI ARABIA
11.7100
11.6100
11.4200
12.3900
12.3900
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.5000
31.3400
31.2600
32.9800
32.9800
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
12.2000
12.1000
12.7700
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
SWITZERLAND
45.2200
44.8800
44.7700
47.0300
47.0300
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.9000
11.7500
11.0200
12.4600
12.4600
U.K
53.7800
53.6500
53.2600
55.3900
55.3900
U.S.A
44.1500
43.9500
45.0500
45.5010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9450
31.6600
31.6600
CANADA
31.1130
35.2500
35.2500
CHINA
4.5000
7.5000
7.5000
EMU
46.2900
43.9755
48.1800
48.1800
HONG KONG
5.1615
5.9000
5.9000
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0900
29.4570
33.3700
33.3700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2990
28.6600
28.6600
SAUDI ARABIA
10.8450
12.3900
12.3900
SINGAPORE
29.0160
32.9800
32.9800
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
45.2200
42.9590
47.0300
47.0300
U.A. EMIRATES
10.9620
12.4600
12.4600
U.K
53.7800
51.0910
55.8900
55.8900
U.S.A
44.1500
41.9425
46.0010
46.0010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.6200
30.4576
31.5227
31.5227
CANADA
33.9933
33.9933
33.6670
34.8557
34.8557
CHINA
6.5878
6.5878
6.7424
DENMARK
6.2340
6.2340
6.1742
6.3803
6.3803
EMU
46.3303
46.3303
45.7751
47.5056
47.5056
HONG KONG
5.6095
5.6095
5.5556
5.7412
5.7412
INDIA
0.5622
0.5622
0.5795
JAPAN
32.5157
32.5157
32.3336
33.4742
33.4742
NEW ZEALAND
27.9307
27.9307
27.6643
28.5863
28.5863
NORWAY
4.4623
4.4623
4.4195
4.5671
4.5671
SAUDI ARABIA
11.7358
11.7358
11.6231
12.0113
12.0113
SINGAPORE
31.7957
31.7957
31.4905
32.5421
32.5421
SOUTH AFRICA
2.7449
2.7449
2.7381
2.8315
2.8315
SWEDEN
4.3615
4.3615
4.3196
4.4639
4.4639
SWITZERLAND
45.4984
45.4984
45.1753
46.6830
46.6830
U.A. EMIRATES
11.9898
11.9898
11.8747
12.2713
12.2713
U.K
54.0343
54.0343
53.4013
55.3497
55.3497
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000