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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: 30.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9948
29.9433
29.5746
31.6441
31.6441
BAHRAIN
111.7050
110.8230
117.5840
BANGLADESH
0.4865
0.4727
0.5015
CANADA
33.0886
32.8283
34.7063
CHINA
6.3235
6.6424
DENMARK
6.2812
6.2112
6.4562
EMU
46.6089
46.4165
46.0927
47.7814
48.1579
HONG KONG
5.5248
5.4498
5.2933
5.6905
5.6905
JAPAN
33.0549
32.7906
34.6645
PAKISTAN
21.7383
21.7267
23.0970
SAUDI ARABIA
11.5709
11.4387
11.3443
12.2191
12.3191
SINGAPORE
30.8129
30.6711
30.3731
32.3572
32.3572
SOUTH AFRICA
2.7104
2.6761
2.6476
2.8728
2.8728
SWITZERLAND
44.3499
44.1201
45.9584
U.A. EMIRATES
11.4660
11.4160
11.9960
U.K
54.9367
54.5632
54.4178
56.0924
56.5351
U.S.A
43.0500
43.1500
43.0350
43.9500
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.3600
30.2600
31.9200
31.9200
CANADA
33.3400
33.1800
33.0300
35.0100
35.0100
CHINA
6.3600
6.2700
6.6700
DENMARK
6.1200
6.1100
6.4200
EMU
46.1500
45.5000
45.3000
47.0900
47.0900
HONG KONG
5.4000
5.3500
5.3500
5.6700
5.6700
INDIA
0.5500
0.5400
0.5700
JAPAN
33.4400
33.1200
34.9400
NEW ZEALAND
27.7500
27.4900
29.1400
SINGAPORE
30.9900
30.7700
32.5400
SOUTH AFRICA
2.7200
2.6800
2.6900
2.8600
2.8600
SWITZERLAND
44.2800
44.2000
46.4900
U.A. EMIRATES
11.5600
11.4500
11.4000
12.0800
12.0800
U.K
54.3200
53.5600
53.3200
55.4300
55.4300
U.S.A
42.9500
42.4600
42.3600
43.8400
44.0400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.5400
30.4400
31.7900
31.7900
CANADA
33.5600
33.5100
33.4100
34.9200
34.9200
CHINA
6.3700
6.7700
EMU
46.2500
46.1500
45.6500
47.5000
47.5000
HONG KONG
5.3900
5.3600
5.2600
5.6600
5.6600
INDIA
0.5400
0.5400
0.5800
JAPAN
33.3100
32.6200
31.8200
35.0100
35.0100
SAUDI ARABIA
11.2600
11.1900
10.9400
12.0200
12.0200
SINGAPORE
31.2100
31.0900
31.0600
32.5900
32.5900
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
44.3900
44.2900
44.1900
46.1600
46.1600
U.K
54.3700
54.2700
53.7000
55.8400
55.8400
U.S.A
43.0000
42.9100
42.4500
43.9000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1462
32.1462
EMU
47.8315
47.8315
SWITZERLAND
46.7935
46.7935
U.K
57.8880
57.8880
U.S.A
44.9756
44.9756
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6357
30.6357
31.7468
BANGLADESH
0.4986
0.4986
0.5167
CANADA
33.5715
33.5715
34.7891
DENMARK
6.1466
6.1466
6.3696
EMU
46.1382
46.1382
45.7339
47.5652
47.5652
HONG KONG
5.4159
5.4159
5.6123
INDIA
0.5734
0.5734
0.5973
JAPAN
33.5821
33.5821
34.8001
NORWAY
4.5093
4.5093
4.6729
SINGAPORE
31.1987
31.1987
32.3303
SOUTH AFRICA
2.7236
2.7236
2.8974
SWEDEN
4.3443
4.3443
4.5018
SWITZERLAND
44.9347
44.9347
46.5645
U.K
54.2637
54.2637
53.7882
55.9420
55.9420
U.S.A
43.1500
43.1500
42.3600
44.0500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4920
30.1000
31.6800
31.6800
CANADA
33.4025
32.9000
34.7400
34.7400
CHINA
6.4008
5.0000
6.7200
6.7200
EMU
45.8728
45.3000
47.1700
47.0700
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.2833
32.4500
34.5800
34.5800
NEW ZEALAND
27.7970
27.3500
28.9100
28.9100
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.8752
30.6500
32.3300
32.3300
SOUTH AFRICA
2.7218
2.6400
2.8500
2.8600
SWITZERLAND
44.1558
43.7000
45.9000
45.9000
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.9027
53.1500
55.3700
55.2700
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5397
31.6778
CANADA
33.5091
34.7661
CHINA
6.6689
EMU
46.2465
46.2500
47.5774
48.0532
HONG KONG
5.4785
5.5934
INDIA
0.5550
0.5800
JAPAN
33.8529
34.9098
KENYA
36.8151
38.4031
SAUDI ARABIA
11.4633
12.1252
SINGAPORE
31.4511
32.6423
SOUTH AFRICA
2.7613
2.8917
SWEDEN
4.3892
4.5603
SWITZERLAND
44.9462
46.3193
U.A. EMIRATES
11.7051
12.2187
U.K
54.3692
54.3700
55.8490
56.4075
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5235
30.4923
30.4611
31.9217
31.9217
CANADA
33.5310
33.4626
33.4352
35.0022
35.0022
CHINA
6.2627
6.2039
5.9578
7.1834
7.1834
EMU
45.8955
45.8021
45.5220
47.2028
47.2028
HONG KONG
5.4265
5.3533
5.3138
5.7227
5.7227
INDIA
0.5477
0.5420
0.5774
JAPAN
33.5020
33.4336
33.1601
35.0403
35.0403
KENYA
37.2482
38.2930
MALAGASY
1.1756
NEW ZEALAND
27.9213
27.8055
27.5158
29.3694
29.3694
NORWAY
4.4827
4.4405
4.3748
4.9291
4.9291
SAUDI ARABIA
11.3930
11.3199
11.2514
12.2396
12.2396
SINGAPORE
31.1583
31.0948
31.0725
32.5891
32.5891
SOUTH AFRICA
2.7018
2.6903
2.6571
2.8948
2.8948
SWEDEN
4.3172
4.2675
4.2133
4.7522
4.7522
SWITZERLAND
44.5501
44.4624
44.3715
46.4626
46.4626
U.A. EMIRATES
11.6166
11.4992
11.1198
12.1795
12.1795
U.K
53.8932
53.7287
53.5642
55.4831
55.4831
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1400
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.5300
30.3100
31.9100
31.9100
CANADA
33.6400
33.5400
33.1400
34.9900
34.9900
CHINA
6.4300
6.7600
EMU
46.0200
45.9000
45.5800
47.4000
47.4000
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5468
0.5386
0.5818
JAPAN
33.4800
33.3100
32.6400
34.8200
34.8200
KENYA
36.8400
36.5800
38.1300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.0000
27.7900
27.5100
29.1200
29.1200
NORWAY
4.4600
4.4300
4.3300
4.7100
4.7100
PAKISTAN
21.3600
21.2000
22.6100
SAUDI ARABIA
11.3900
11.2900
11.1100
12.0500
12.0500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.1000
30.9400
30.8700
32.5600
32.5600
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
11.8100
11.7200
12.3700
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
44.4400
44.1100
44.0000
46.2200
46.2200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5800
11.4400
10.7200
12.1200
12.1200
U.K
54.0400
53.9000
53.5190
55.6600
55.6600
U.S.A
42.9500
42.7500
43.8500
44.2890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9630
31.6800
31.6800
CANADA
30.6630
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
45.7000
43.4150
48.0700
48.0700
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2500
30.5235
34.5800
34.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5195
28.9100
28.9100
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
44.1300
41.9235
45.9000
45.9000
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.6600
50.9770
56.2700
56.2700
U.S.A
42.6500
40.5175
44.9860
44.9860