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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: 01.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5100
30.4100
32.0800
32.0800
CANADA
33.6400
33.4800
33.3300
35.3200
35.3200
CHINA
6.3500
6.2600
6.6700
DENMARK
6.1300
6.1200
6.4400
EMU
46.2500
45.6000
45.4000
47.1900
47.1900
HONG KONG
5.4200
5.3700
5.3700
5.7000
5.7000
INDIA
0.5500
0.5400
0.5800
JAPAN
33.0300
32.7200
34.5200
NEW ZEALAND
27.6800
27.4200
29.0600
SINGAPORE
31.0100
30.7900
32.5600
SOUTH AFRICA
2.7200
2.6800
2.6900
2.8600
2.8600
SWITZERLAND
44.3000
44.2200
46.5200
U.A. EMIRATES
11.6100
11.5000
11.4500
12.1400
12.1400
U.K
54.3500
53.5800
53.3400
55.4600
55.4600
U.S.A
43.1500
42.6500
42.5500
44.0400
44.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9300
30.8500
30.7500
32.1200
32.1200
CANADA
33.9900
33.9400
33.8400
35.3600
35.3600
CHINA
6.3800
6.7900
EMU
46.4200
46.3200
45.8000
47.6800
47.6800
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5500
0.5400
0.5800
JAPAN
32.9000
32.2100
31.4100
34.5800
34.5800
SAUDI ARABIA
11.3500
11.2800
11.0300
12.1200
12.1200
SINGAPORE
31.3200
31.2000
31.1800
32.7000
32.7000
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9500
2.9500
SWITZERLAND
44.4900
44.3900
44.2900
46.2600
46.2600
U.K
54.5100
54.4100
53.8500
55.9900
55.9900
U.S.A
43.3500
43.2600
42.8000
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2463
32.2463
EMU
48.1781
48.1781
SWITZERLAND
46.7859
46.7859
U.K
57.9964
57.9964
U.S.A
45.0527
45.0527
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6009
30.6009
31.7108
BANGLADESH
0.4966
0.4966
0.5146
CANADA
33.6237
33.6237
34.8432
DENMARK
6.1140
6.1140
6.3358
EMU
45.8810
45.8810
45.4790
47.3000
47.3000
HONG KONG
5.4120
5.4120
5.6083
INDIA
0.5720
0.5720
0.5958
JAPAN
32.9863
32.9863
34.1827
NORWAY
4.5201
4.5201
4.6840
SINGAPORE
31.0085
31.0085
32.1332
SOUTH AFRICA
2.7068
2.7068
2.8796
SWEDEN
4.3404
4.3404
4.4979
SWITZERLAND
44.6618
44.6618
46.2817
U.K
53.9246
53.9246
53.4521
55.5924
55.5924
U.S.A
43.1000
43.1000
42.3100
44.0000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5016
30.1000
31.6900
31.6900
CANADA
33.5467
33.0500
34.8900
34.8900
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
45.7756
45.2000
47.0700
46.9700
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.7250
31.9000
34.0000
34.0000
NEW ZEALAND
27.5951
27.1500
28.7000
28.7000
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.7701
30.5500
32.2200
32.2200
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
43.9730
43.5500
45.7100
45.7100
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.6788
52.9500
55.1400
55.0400
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5851
31.7013
CANADA
33.6825
34.9471
CHINA
6.6375
EMU
46.1773
46.1800
47.4996
47.9746
HONG KONG
5.4931
5.6080
INDIA
0.5560
0.5800
JAPAN
33.3514
34.3910
KENYA
36.8691
38.4576
SAUDI ARABIA
11.4915
12.1544
SINGAPORE
31.3728
32.5522
SOUTH AFRICA
2.7514
2.8806
SWEDEN
4.4004
4.5725
SWITZERLAND
44.8258
46.1785
U.A. EMIRATES
11.7327
12.2466
U.K
54.2284
54.2300
55.6974
56.2544
U.S.A
43.1000
43.1000
44.0000
44.4620
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3437
30.3126
30.2816
31.7336
31.7336
CANADA
33.4725
33.4042
33.3769
34.9412
34.9412
CHINA
6.1951
6.1370
5.8936
7.1060
7.1060
EMU
45.7015
45.6085
45.3295
47.0033
47.0033
HONG KONG
5.3974
5.3245
5.2853
5.6919
5.6919
INDIA
0.5441
0.5384
0.5735
JAPAN
32.7881
32.7212
32.4535
34.2937
34.2937
KENYA
37.0180
38.0563
MALAGASY
1.1689
NEW ZEALAND
27.5657
27.4513
27.1653
28.9953
28.9953
NORWAY
4.4823
4.4401
4.3744
4.9287
4.9287
SAUDI ARABIA
11.3290
11.2563
11.1882
12.1708
12.1708
SINGAPORE
30.8526
30.7897
30.7676
32.2693
32.2693
SOUTH AFRICA
2.6687
2.6574
2.6245
2.8593
2.8593
SWEDEN
4.2982
4.2487
4.1947
4.7312
4.7312
SWITZERLAND
44.0725
43.9857
43.8957
45.9644
45.9644
U.A. EMIRATES
11.5501
11.4333
11.0561
12.1097
12.1097
U.K
53.6591
53.4953
53.3316
55.2421
55.2421
U.S.A
42.7500
42.6500
42.5000
43.6500
43.9776
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.5400
30.3200
31.9200
31.9200
CANADA
33.7900
33.6900
33.2800
35.1400
35.1400
CHINA
6.4000
6.7300
EMU
45.9200
45.8100
45.4800
47.3000
47.3000
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5461
0.5379
0.5811
JAPAN
32.9200
32.7600
32.1000
34.2400
34.2400
KENYA
36.8100
36.5500
38.1000
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.7900
27.5800
27.3000
28.9000
28.9000
NORWAY
4.4800
4.4500
4.3500
4.7300
4.7300
PAKISTAN
21.4600
21.3000
22.7200
SAUDI ARABIA
11.3900
11.2900
11.1100
12.0500
12.0500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
30.9800
30.8300
30.7500
32.4400
32.4400
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8800
2.8800
SRI LANKA
11.8700
11.7800
12.4300
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
44.2600
43.9300
43.8200
46.0300
46.0300
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.5800
11.4400
10.7200
12.1200
12.1200
U.K
53.8200
53.6900
53.2980
55.4300
55.4300
U.S.A
42.9500
42.7500
43.8500
44.2890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9720
31.6900
31.6900
CANADA
30.7980
34.8900
34.8900
CHINA
4.5000
7.5000
7.5000
EMU
45.6000
43.3200
47.9700
47.9700
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
32.6900
30.0105
34.0000
34.0000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3350
28.7000
28.7000
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.3455
32.2200
32.2200
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
43.9500
41.7525
45.7100
45.7100
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.4400
50.7680
56.0400
56.0400
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7696
30.7696
30.6072
31.6921
31.6921
CANADA
33.8776
33.8776
33.5524
34.7540
34.7540
CHINA
6.4498
6.4498
6.6044
DENMARK
6.2093
6.2093
6.1496
6.3581
6.3581
EMU
46.1419
46.1419
45.5867
47.3356
47.3356
HONG KONG
5.4768
5.4768
5.4242
5.6081
5.6081
INDIA
0.5517
0.5517
0.5689
JAPAN
33.4639
33.4639
33.2765
34.4672
34.4672
NEW ZEALAND
28.0781
28.0781
27.8117
28.7512
28.7512
NORWAY
4.5605
4.5605
4.5167
4.6698
4.6698
SAUDI ARABIA
11.4603
11.4603
11.3503
11.7351
11.7351
SINGAPORE
31.3716
31.3716
31.0705
32.1237
32.1237
SOUTH AFRICA
2.7586
2.7586
2.7517
2.8470
2.8470
SWEDEN
4.3965
4.3965
4.3543
4.5019
4.5019
SWITZERLAND
44.7391
44.7391
44.4214
45.9263
45.9263
U.A. EMIRATES
11.7044
11.7044
11.5920
11.9849
11.9849
U.K
54.1571
54.1571
53.5241
55.5026
55.5026
U.S.A
43.0500
43.0500
42.7500
43.9500
44.1500