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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: 08.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.9100
30.8100
32.5000
32.5000
CANADA
34.2500
34.0900
33.9300
35.9700
35.9700
CHINA
6.4400
6.3500
6.7600
DENMARK
6.1700
6.1600
6.4800
EMU
46.5700
45.9000
45.7000
47.5100
47.5100
HONG KONG
5.4800
5.4300
5.4300
5.7500
5.7500
INDIA
0.5500
0.5500
0.5800
JAPAN
32.3800
32.0800
33.8400
NEW ZEALAND
27.7700
27.5100
29.1600
SINGAPORE
31.2600
31.0400
32.8300
SOUTH AFRICA
2.7900
2.7500
2.7600
2.9300
2.9300
SWITZERLAND
44.1000
44.0200
46.3100
U.A. EMIRATES
11.7300
11.6200
11.5600
12.2600
12.2600
U.K
54.7800
54.0000
53.7600
55.8900
55.8900
U.S.A
43.5900
43.0800
42.9800
44.4800
44.6900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.8700
30.7700
32.1400
32.1400
CANADA
34.2500
34.2000
34.1000
35.6300
35.6300
CHINA
6.3900
6.7900
EMU
46.2900
46.1900
45.7000
47.5400
47.5400
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5500
0.5400
0.5800
JAPAN
31.9900
31.3000
30.5000
33.6500
33.6500
SAUDI ARABIA
11.3400
11.2700
11.0200
12.1100
12.1100
SINGAPORE
31.2800
31.1600
31.1400
32.6600
32.6600
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9600
2.9600
SWITZERLAND
43.8900
43.7900
43.6900
45.6500
45.6500
U.K
54.4400
54.3400
53.8000
55.9100
55.9100
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6872
32.6872
EMU
48.2128
48.2128
SWITZERLAND
46.3936
46.3936
U.K
57.7182
57.7182
U.S.A
45.3214
45.3214
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0248
31.0248
32.1500
BANGLADESH
0.4982
0.4982
0.5163
CANADA
34.2521
34.2521
35.4944
DENMARK
6.1526
6.1526
6.3757
EMU
46.1603
46.1603
45.7558
47.5879
47.5879
HONG KONG
5.4606
5.4606
5.6586
INDIA
0.5772
0.5772
0.6012
JAPAN
32.2806
32.2806
33.4514
NORWAY
4.5162
4.5162
4.6800
SINGAPORE
31.2630
31.2630
32.3969
SOUTH AFRICA
2.7731
2.7731
2.9501
SWEDEN
4.3646
4.3646
4.5230
SWITZERLAND
44.4645
44.4645
46.0772
U.K
54.3378
54.3378
53.8616
56.0183
56.0183
U.S.A
43.5000
43.5000
42.6900
44.4000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.5000
32.0700
32.0700
CANADA
34.1333
33.6500
35.5000
35.5000
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
46.0479
45.4500
47.3500
47.2500
HONG KONG
5.4338
5.2800
5.7500
5.7500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.0609
31.2500
33.3100
33.3100
NEW ZEALAND
27.6720
27.2000
28.7800
28.7800
SAUDI ARABIA
11.4156
11.1500
12.0800
12.0800
SINGAPORE
30.9993
30.8000
32.4600
32.4600
SOUTH AFRICA
2.7791
2.6900
2.9100
2.9200
SWITZERLAND
43.7421
43.3000
45.4700
45.4700
U.A. EMIRATES
11.6154
10.7500
12.1500
12.1500
U.K
54.0585
53.3000
55.5300
55.4300
U.S.A
43.0369
42.8500
44.0500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0025
32.1323
CANADA
34.3093
35.5964
CHINA
6.7193
EMU
46.4580
46.4600
47.7927
48.2707
HONG KONG
5.5439
5.6586
INDIA
0.5600
0.5900
JAPAN
32.6724
33.6844
KENYA
37.1795
38.7740
SAUDI ARABIA
11.5960
12.2626
SINGAPORE
31.6318
32.8147
SOUTH AFRICA
2.8211
2.9529
SWEDEN
4.4280
4.6004
SWITZERLAND
44.6154
45.9530
U.A. EMIRATES
11.8416
12.3579
U.K
54.6621
54.6600
56.1323
56.6936
U.S.A
43.5000
43.5000
44.4000
44.8662
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6662
30.6348
30.6035
32.0709
32.0709
CANADA
34.0126
33.9432
33.9154
35.5050
35.5050
CHINA
6.2582
6.1994
5.9535
7.1783
7.1783
EMU
45.8063
45.7131
45.4335
47.1111
47.1111
HONG KONG
5.4406
5.3672
5.3276
5.7375
5.7375
INDIA
0.5478
0.5421
0.5775
JAPAN
32.0822
32.0168
31.7549
33.5554
33.5554
KENYA
37.2860
38.3318
MALAGASY
1.1784
NEW ZEALAND
27.6095
27.4950
27.2085
29.0414
29.0414
NORWAY
4.4663
4.4242
4.3588
4.9111
4.9111
SAUDI ARABIA
11.4189
11.3457
11.2770
12.2675
12.2675
SINGAPORE
31.0348
30.9714
30.9493
32.4598
32.4598
SOUTH AFRICA
2.7302
2.7186
2.6850
2.9252
2.9252
SWEDEN
4.3129
4.2632
4.2090
4.7473
4.7473
SWITZERLAND
43.7958
43.7095
43.6202
45.6759
45.6759
U.A. EMIRATES
11.6437
11.5259
11.1457
12.2078
12.2078
U.K
53.8374
53.6731
53.5088
55.4257
55.4257
U.S.A
43.1000
43.0000
42.8500
44.0000
44.3339
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
34.1300
34.0300
33.6200
35.5000
35.5000
CHINA
6.4400
6.7700
EMU
45.8700
45.7600
45.4300
47.2500
47.2500
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5466
0.5384
0.5816
JAPAN
32.0300
31.8700
31.2300
33.3100
33.3100
KENYA
36.8600
36.6000
38.1500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.6700
27.4600
27.1900
28.7800
28.7800
NORWAY
4.4400
4.4100
4.3100
4.6900
4.6900
PAKISTAN
21.1300
20.9700
22.3700
SAUDI ARABIA
11.4200
11.3200
11.1300
12.0800
12.0800
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.0000
30.8500
30.7700
32.4600
32.4600
SOUTH AFRICA
2.7400
2.7200
2.6900
2.9200
2.9200
SRI LANKA
11.9000
11.8000
12.4600
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
43.7200
43.3900
43.2800
45.4700
45.4700
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6000
11.4600
10.7400
12.1500
12.1500
U.K
53.8200
53.6900
53.2980
55.4300
55.4300
U.S.A
43.0500
42.8500
43.9500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
31.3335
35.5000
35.5000
CHINA
4.5000
7.5000
7.5000
EMU
45.8700
43.5765
47.7500
47.7500
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0300
29.4030
33.3100
33.3100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4025
28.7800
28.7800
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.5570
32.4600
32.4600
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
43.7200
41.5340
45.4700
45.4700
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
53.8200
51.1290
55.9300
55.9300
U.S.A
43.0500
40.8975
44.8900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9397
30.9397
30.7773
31.8635
31.8635
CANADA
34.3098
34.3098
33.9805
35.1932
35.1932
CHINA
6.4880
6.4880
6.6428
DENMARK
6.2094
6.2094
6.1498
6.3575
6.3575
EMU
46.1377
46.1377
45.5825
47.3257
47.3257
HONG KONG
5.5107
5.5107
5.4578
5.6422
5.6422
INDIA
0.5545
0.5545
0.5717
JAPAN
32.5085
32.5085
32.3265
33.4791
33.4791
NEW ZEALAND
27.9774
27.9774
27.7110
28.6447
28.6447
NORWAY
4.5811
4.5811
4.5372
4.6904
4.6904
SAUDI ARABIA
11.5269
11.5269
11.4162
11.8018
11.8018
SINGAPORE
31.3661
31.3661
31.0650
32.1143
32.1143
SOUTH AFRICA
2.7810
2.7810
2.7740
2.8697
2.8697
SWEDEN
4.4065
4.4065
4.3642
4.5116
4.5116
SWITZERLAND
44.4614
44.4614
44.1457
45.6359
45.6359
U.A. EMIRATES
11.7723
11.7723
11.6593
12.0531
12.0531
U.K
54.0395
54.0395
53.4065
55.3755
55.3755
U.S.A
43.3000
43.3000
43.0000
44.2000
44.4000