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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: 15.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4161
29.3687
29.0123
31.0475
31.0475
BAHRAIN
113.9820
113.0820
119.9810
BANGLADESH
0.4703
0.4569
0.4848
CANADA
33.0654
32.8053
34.6825
CHINA
6.3788
6.7003
DENMARK
6.2111
6.1411
6.3861
EMU
46.1179
45.9221
45.6022
47.2606
47.6255
HONG KONG
5.6375
5.5624
5.4027
5.8066
5.8066
JAPAN
31.6792
31.4417
33.2476
PAKISTAN
21.3588
21.3499
22.6983
SAUDI ARABIA
11.7997
11.6651
11.5680
12.4590
12.5590
SINGAPORE
30.8612
30.7192
30.4200
32.4075
32.4075
SOUTH AFRICA
2.7290
2.6946
2.6682
2.8926
2.8946
SWITZERLAND
43.2543
43.0302
44.8231
U.A. EMIRATES
11.7121
11.6621
12.2421
U.K
53.2224
52.8424
52.7044
54.3335
54.7536
U.S.A
43.9500
44.0500
43.9350
44.8500
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.7600
29.6600
31.2900
31.2900
CANADA
33.3000
33.1400
32.9900
34.9600
34.9600
CHINA
6.4100
6.3200
6.7300
DENMARK
6.0600
6.0400
6.3600
EMU
45.6800
45.0200
44.8200
46.6000
46.6000
HONG KONG
5.4900
5.4400
5.4400
5.7700
5.7700
INDIA
0.5500
0.5500
0.5800
JAPAN
32.0000
31.7000
33.4400
NEW ZEALAND
26.8900
26.6300
28.2300
SINGAPORE
30.9900
30.7700
32.5400
SOUTH AFRICA
2.7000
2.6600
2.6700
2.8300
2.8300
SWITZERLAND
43.1600
43.0800
45.3200
U.A. EMIRATES
11.7700
11.6600
11.6000
12.3000
12.3000
U.K
52.5900
51.8300
51.6000
53.6500
53.6500
U.S.A
43.7400
43.2300
43.1200
44.6300
44.8400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1200
30.0400
29.9400
31.2800
31.2800
CANADA
33.6500
33.6000
33.5000
35.0100
35.0100
CHINA
6.4400
6.8500
EMU
46.0400
45.9400
45.4500
47.2900
47.2900
HONG KONG
5.5100
5.4800
5.3800
5.7800
5.7800
INDIA
0.5500
0.5400
0.5900
JAPAN
32.1000
31.4100
30.6100
33.7600
33.7600
SAUDI ARABIA
11.5100
11.4400
11.1900
12.2800
12.2800
SINGAPORE
31.3700
31.2500
31.2300
32.7500
32.7500
SOUTH AFRICA
2.7400
2.7100
2.5600
2.9100
2.9100
SWITZERLAND
43.4900
43.3900
43.2900
45.2300
45.2300
U.K
52.9000
52.8000
52.2500
54.3300
54.3300
U.S.A
44.0000
43.9100
43.4500
44.9000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4334
31.4334
EMU
47.7884
47.7884
SWITZERLAND
46.2168
46.2168
U.K
56.9390
56.9390
U.S.A
45.8668
45.8668
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7926
29.7926
30.8732
BANGLADESH
0.4999
0.4999
0.5180
CANADA
33.2617
33.2617
34.4681
DENMARK
6.0313
6.0313
6.2500
EMU
45.2661
45.2661
44.8695
46.6661
46.6661
HONG KONG
5.4772
5.4772
5.6759
INDIA
0.5795
0.5795
0.6037
JAPAN
31.9041
31.9041
33.0612
NORWAY
4.3077
4.3077
4.4639
SINGAPORE
30.9955
30.9955
32.1197
SOUTH AFRICA
2.6838
2.6838
2.8552
SWEDEN
4.2268
4.2268
4.3801
SWITZERLAND
43.4909
43.4909
45.0683
U.K
52.1318
52.1318
51.6750
53.7441
53.7441
U.S.A
43.6500
43.6500
42.8400
44.5500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.6500
31.5000
31.5000
CANADA
33.5083
33.0500
34.8500
34.8500
CHINA
6.4865
5.0000
6.8100
6.8100
EMU
45.6103
45.0000
46.9000
46.8000
HONG KONG
5.4999
5.3500
5.8200
5.8200
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
32.0416
31.2500
33.2900
33.2900
NEW ZEALAND
27.0566
26.6000
28.1400
28.1400
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
31.0471
30.8500
32.5100
32.5100
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
43.2515
42.8000
44.9600
44.9600
U.A. EMIRATES
11.7779
10.9000
12.3200
12.3200
U.K
52.4424
51.7000
53.8700
54.5000
U.S.A
43.6231
43.4500
44.6500
44.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0222
31.1193
CANADA
33.5548
34.8007
CHINA
6.7378
EMU
45.8223
45.8200
47.1294
47.6007
HONG KONG
5.5987
5.7134
INDIA
0.5630
0.5900
JAPAN
32.5387
33.5395
KENYA
37.4680
39.0666
SAUDI ARABIA
11.7138
12.3846
SINGAPORE
31.5710
32.7448
SOUTH AFRICA
2.7463
2.8733
SWEDEN
4.3136
4.4818
SWITZERLAND
43.9236
45.2446
U.A. EMIRATES
11.9637
12.4832
U.K
52.7532
52.7500
54.1880
54.7299
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6927
29.6624
29.6320
31.0529
31.0529
CANADA
33.2569
33.1890
33.1619
34.7161
34.7161
CHINA
6.2688
6.2099
5.9636
7.1905
7.1905
EMU
45.1902
45.0982
44.8224
46.4774
46.4774
HONG KONG
5.4880
5.4139
5.3740
5.7875
5.7875
INDIA
0.5504
0.5447
0.5802
JAPAN
31.8832
31.8181
31.5579
33.3472
33.3472
KENYA
37.6091
38.6640
MALAGASY
1.1892
NEW ZEALAND
26.8842
26.7726
26.4937
28.2785
28.2785
NORWAY
4.2856
4.2453
4.1825
4.7124
4.7124
SAUDI ARABIA
11.4712
11.3976
11.3287
12.3236
12.3236
SINGAPORE
30.9463
30.8831
30.8610
32.3673
32.3673
SOUTH AFRICA
2.6590
2.6477
2.6149
2.8489
2.8489
SWEDEN
4.2040
4.1555
4.1027
4.6275
4.6275
SWITZERLAND
43.1012
43.0163
42.9283
44.9514
44.9514
U.A. EMIRATES
11.7519
11.6331
11.2493
12.3213
12.3213
U.K
51.9800
51.8200
51.6600
53.5100
53.5100
U.S.A
43.5000
43.4000
43.2500
44.4000
44.7400
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.8400
29.6300
31.1900
31.1900
CANADA
33.5100
33.4100
33.0100
34.8500
34.8500
CHINA
6.4800
6.8100
EMU
45.4400
45.3300
45.0000
46.8000
46.8000
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5519
0.5436
0.5872
JAPAN
32.0100
31.8500
31.2100
33.2900
33.2900
KENYA
37.2800
37.0200
38.5800
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.0600
26.8600
26.5900
28.1400
28.1400
NORWAY
4.2900
4.2600
4.1700
4.5300
4.5300
PAKISTAN
21.0500
20.8900
22.2800
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.0500
30.8900
30.8200
32.5100
32.5100
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
12.0200
11.9200
12.5800
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
43.2300
42.9100
42.8000
44.9600
44.9600
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
52.2000
52.0700
51.7020
53.7700
53.7700
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
31.1900
31.1900
CANADA
30.7620
34.8500
34.8500
CHINA
4.5000
7.5000
7.5000
EMU
45.4400
43.1680
47.3000
47.3000
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0100
29.3850
33.2900
33.2900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.8400
28.1400
28.1400
SAUDI ARABIA
10.7235
12.2500
12.2500
SINGAPORE
28.6020
32.5100
32.5100
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.2300
41.0685
44.9600
44.9600
U.A. EMIRATES
10.8405
12.3200
12.3200
U.K
52.2000
49.5900
54.2700
54.2700
U.S.A
43.6500
41.4675
45.4960
45.4960