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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: 21.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1100
30.0700
29.9700
31.6200
31.6200
CANADA
33.3400
33.1800
33.0300
35.0100
35.0100
CHINA
6.4600
6.3700
6.7800
DENMARK
6.1100
6.1000
6.4200
EMU
46.0900
45.4300
45.2200
47.0200
47.0200
HONG KONG
5.5000
5.4500
5.4500
5.7700
5.7700
INDIA
0.5500
0.5500
0.5800
JAPAN
32.0400
31.7400
33.4800
NEW ZEALAND
27.3800
27.1300
28.7500
SINGAPORE
31.1500
30.9300
32.7100
SOUTH AFRICA
2.7000
2.6600
2.6700
2.8300
2.8300
SWITZERLAND
44.6400
44.5600
46.8700
U.A. EMIRATES
11.7800
11.6600
11.6100
12.3100
12.3100
U.K
53.7400
52.9700
52.7300
54.8200
54.8200
U.S.A
43.7600
43.2400
43.1400
44.6500
44.8600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7200
30.6200
31.9800
31.9800
CANADA
34.1800
34.1300
34.0300
35.5600
35.5600
CHINA
6.5500
6.9600
EMU
47.0700
46.9700
46.4500
48.3400
48.3400
HONG KONG
5.5900
5.5600
5.4600
5.8600
5.8600
INDIA
0.5600
0.5500
0.5900
JAPAN
32.3400
31.6500
30.8500
34.0100
34.0100
SAUDI ARABIA
11.6600
11.5900
11.3400
12.4400
12.4400
SINGAPORE
31.9300
31.8100
31.7800
33.3300
33.3300
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9500
2.9500
SWITZERLAND
45.5300
45.4300
45.3300
47.3400
47.3400
U.K
54.7700
54.6700
54.1000
56.2500
56.2500
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9580
31.9580
EMU
48.2096
48.2096
SWITZERLAND
47.5672
47.5672
U.K
57.4223
57.4223
U.S.A
46.0292
46.0292
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4844
30.4844
31.5900
BANGLADESH
0.5049
0.5049
0.5233
CANADA
33.6367
33.6367
34.8567
DENMARK
6.1457
6.1457
6.3686
EMU
46.1599
46.1599
45.7554
47.5875
47.5875
HONG KONG
5.5319
5.5319
5.7326
INDIA
0.5854
0.5854
0.6098
JAPAN
32.2383
32.2383
33.4076
NORWAY
4.4005
4.4005
4.5601
SINGAPORE
31.4219
31.4219
32.5615
SOUTH AFRICA
2.7097
2.7097
2.8826
SWEDEN
4.3001
4.3001
4.4561
SWITZERLAND
45.4712
45.4712
47.1204
U.K
53.6847
53.6847
53.2142
55.3450
55.3450
U.S.A
44.1000
44.1000
43.2700
45.0000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.9000
31.6500
31.6500
CANADA
33.4794
33.0000
34.8200
34.8000
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
45.9215
45.3500
47.2200
47.1200
HONG KONG
5.4905
5.3400
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6200
JAPAN
31.9646
31.1500
33.2100
33.2100
NEW ZEALAND
27.4893
27.0000
28.5900
28.5900
SAUDI ARABIA
11.5479
11.3000
12.2200
12.2200
SINGAPORE
31.1235
30.9000
32.5900
32.5900
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
44.6176
44.1500
46.3800
46.3800
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
53.4354
52.7000
54.8900
54.7900
U.S.A
43.6231
43.3500
44.6500
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4347
31.5354
CANADA
33.7187
34.9656
CHINA
6.7973
EMU
46.4064
46.4100
47.7268
48.2041
HONG KONG
5.6178
5.7326
INDIA
0.5650
0.5900
JAPAN
32.6497
33.6517
KENYA
37.5319
39.1304
SAUDI ARABIA
11.7528
12.4250
SINGAPORE
31.8297
33.0180
SOUTH AFRICA
2.7553
2.8838
SWEDEN
4.3630
4.5305
SWITZERLAND
45.6097
46.9837
U.A. EMIRATES
12.0049
12.5249
U.K
54.1019
54.1000
55.5418
56.0972
U.S.A
44.1000
44.1000
45.0000
45.4725
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7707
30.7393
30.7078
32.1803
32.1803
CANADA
34.1949
34.1251
34.0972
35.6953
35.6953
CHINA
6.4534
6.3928
6.1393
7.4022
7.4022
EMU
46.7153
46.6203
46.3352
48.0460
48.0460
HONG KONG
5.6254
5.5494
5.5085
5.9323
5.9323
INDIA
0.5638
0.5580
0.5944
JAPAN
32.6473
32.5807
32.3142
34.1465
34.1465
KENYA
38.3731
39.4494
MALAGASY
1.2189
NEW ZEALAND
28.1007
27.9842
27.6926
29.5581
29.5581
NORWAY
4.4648
4.4228
4.3573
4.9095
4.9095
SAUDI ARABIA
11.8085
11.7327
11.6617
12.6859
12.6859
SINGAPORE
31.8742
31.8092
31.7864
33.3378
33.3378
SOUTH AFRICA
2.7249
2.7133
2.6798
2.9196
2.9196
SWEDEN
4.3481
4.2980
4.2434
4.7862
4.7862
SWITZERLAND
45.7835
45.6933
45.5999
47.7489
47.7489
U.A. EMIRATES
12.0447
11.9229
11.5296
12.6283
12.6283
U.K
54.4400
54.2800
54.1100
56.0500
56.0500
U.S.A
44.6000
44.5000
44.3500
45.5000
45.8600
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.5000
30.2800
31.8800
31.8800
CANADA
33.9400
33.8400
33.4300
35.3000
35.3000
CHINA
6.6000
6.9400
EMU
46.3800
46.2600
45.9300
47.7700
47.7700
HONG KONG
5.5700
5.5400
5.4100
5.9000
5.9000
INDIA
0.5580
0.5496
0.5937
JAPAN
32.3700
32.2100
31.5600
33.6600
33.6600
KENYA
37.6400
37.3700
38.9600
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
27.8600
27.6500
27.3700
28.9700
28.9700
NORWAY
4.3800
4.3500
4.2500
4.6300
4.6300
PAKISTAN
20.9000
20.7400
22.1200
SAUDI ARABIA
11.7100
11.6100
11.4200
12.3900
12.3900
SEYCHELLES
3.1100
2.8600
3.4100
3.4100
SINGAPORE
31.5600
31.4000
31.3200
33.0400
33.0400
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
12.2700
12.1700
12.8500
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
45.2100
44.8700
44.7600
47.0200
47.0200
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.9000
11.7500
11.0200
12.4600
12.4600
U.K
53.9300
53.8000
53.4130
55.5500
55.5500
U.S.A
44.1500
43.9500
45.0500
45.5010
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7515
31.4400
31.4400
CANADA
30.7350
34.8200
34.8200
CHINA
4.5000
7.5000
7.5000
EMU
45.7500
43.4625
47.6200
47.6200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9300
29.3130
33.2100
33.2100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2360
28.5900
28.5900
SAUDI ARABIA
10.6965
12.2200
12.2200
SINGAPORE
28.6740
32.5900
32.5900
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
44.6000
42.3700
46.3800
46.3800
U.A. EMIRATES
10.8135
12.2900
12.2900
U.K
53.1900
50.5305
55.2900
55.2900
U.S.A
43.5500
41.3725
45.3950
45.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5024
30.5024
30.3400
31.4030
31.4030
CANADA
33.7727
33.7727
33.4485
34.6311
34.6311
CHINA
6.5835
6.5835
6.7384
DENMARK
6.2180
6.2180
6.1583
6.3643
6.3643
EMU
46.1989
46.1989
45.6437
47.3730
47.3730
HONG KONG
5.5968
5.5968
5.5430
5.7284
5.7284
INDIA
0.5618
0.5618
0.5790
JAPAN
32.4805
32.4805
32.2986
33.4395
33.4395
NEW ZEALAND
27.8146
27.8146
27.5482
28.4688
28.4688
NORWAY
4.4122
4.4122
4.3699
4.5160
4.5160
SAUDI ARABIA
11.7092
11.7092
11.5968
11.9846
11.9846
SINGAPORE
31.7076
31.7076
31.4032
32.4533
32.4533
SOUTH AFRICA
2.7401
2.7401
2.7332
2.8266
2.8266
SWEDEN
4.3356
4.3356
4.2940
4.4376
4.4376
SWITZERLAND
45.4140
45.4140
45.0916
46.5985
46.5985
U.A. EMIRATES
11.9626
11.9626
11.8478
12.2440
12.2440
U.K
53.7625
53.7625
53.1295
55.0738
55.0738
U.S.A
44.0000
44.0000
43.7000
44.9000
45.1000