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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: 24.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3795
29.3324
28.9767
31.0098
31.0098
BAHRAIN
110.9490
110.0730
116.7890
BANGLADESH
0.4831
0.4694
0.4981
CANADA
32.5705
32.3142
34.1749
CHINA
6.2658
6.5821
DENMARK
6.1829
6.1129
6.3579
EMU
45.8843
45.6910
45.3683
47.0615
47.4348
HONG KONG
5.4871
5.4121
5.2567
5.6517
5.6517
JAPAN
32.6528
32.3964
34.2504
PAKISTAN
21.3842
21.3751
22.7250
SAUDI ARABIA
11.4946
11.3632
11.2697
12.1391
12.2391
SINGAPORE
30.4303
30.2905
30.0014
31.9586
31.9586
SOUTH AFRICA
2.6506
2.6166
2.5877
2.8092
2.8092
SWITZERLAND
43.5958
43.3699
45.1770
U.A. EMIRATES
11.3853
11.3353
11.9153
U.K
54.1983
53.8239
53.6794
55.3375
55.7772
U.S.A
42.7500
42.8500
42.7350
43.6500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.7800
29.6800
31.3100
31.3100
CANADA
32.8600
32.7100
32.5500
34.5100
34.5100
CHINA
6.3100
6.2200
6.6300
DENMARK
6.0400
6.0200
6.3400
EMU
45.5200
44.9000
44.7000
46.4700
46.4700
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5400
0.5400
0.5700
JAPAN
33.0000
32.6900
34.4900
NEW ZEALAND
27.1000
26.8400
28.4500
SINGAPORE
30.6100
30.4000
32.1500
SOUTH AFRICA
2.6600
2.6200
2.6300
2.7900
2.7900
SWITZERLAND
43.5300
43.4500
45.7100
U.A. EMIRATES
11.4800
11.3700
11.3200
12.0000
12.0000
U.K
53.5900
52.8600
52.6300
54.7100
54.7100
U.S.A
42.6500
42.1800
42.0800
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1800
30.1000
30.0000
31.3400
31.3400
CANADA
33.2200
33.1700
33.0700
34.5700
34.5700
CHINA
6.3200
6.7300
EMU
45.9400
45.8400
45.3500
47.1900
47.1900
HONG KONG
5.3700
5.3400
5.2400
5.6400
5.6400
INDIA
0.5400
0.5300
0.5700
JAPAN
33.1100
32.4200
31.6200
34.8000
34.8000
SAUDI ARABIA
11.2200
11.1500
10.9000
11.9800
11.9800
SINGAPORE
30.9600
30.8400
30.8100
32.3300
32.3300
SOUTH AFRICA
2.7100
2.6800
2.5300
2.8700
2.8700
SWITZERLAND
44.0200
43.9200
43.8200
45.7700
45.7700
U.K
53.8900
53.7900
53.2500
55.3600
55.3600
U.S.A
42.8500
42.7600
42.3000
43.7500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7100
31.7100
EMU
47.2511
47.2511
SWITZERLAND
45.9433
45.9433
U.K
57.3589
57.3589
U.S.A
44.7525
44.7525
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2141
30.2141
31.3100
BANGLADESH
0.4975
0.4975
0.5155
CANADA
33.2224
33.2224
34.4274
DENMARK
6.0832
6.0832
6.3038
EMU
45.6626
45.6626
45.2625
47.0748
47.0748
HONG KONG
5.4034
5.4034
5.5994
INDIA
0.5717
0.5717
0.5955
JAPAN
33.3190
33.3190
34.5275
NORWAY
4.4036
4.4036
4.5633
SINGAPORE
30.9530
30.9530
32.0756
SOUTH AFRICA
2.6784
2.6784
2.8494
SWEDEN
4.3097
4.3097
4.4660
SWITZERLAND
44.3359
44.3359
45.9440
U.K
53.7652
53.7652
53.2941
55.4281
55.4281
U.S.A
43.0500
43.0500
42.2600
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0878
29.7000
31.2600
31.2600
CANADA
33.1429
32.6500
34.4700
34.4700
CHINA
6.3913
5.0000
6.7100
6.7100
EMU
45.5616
44.9500
46.8500
46.7500
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1100
32.2500
34.4000
34.4000
NEW ZEALAND
27.3162
26.8500
28.4100
28.4100
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.7128
30.5000
32.1600
32.1600
SOUTH AFRICA
2.6836
2.6000
2.8100
2.8200
SWITZERLAND
43.7037
43.2500
45.4300
45.4300
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.5425
52.8000
55.0000
54.9000
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9251
31.0275
CANADA
33.0000
34.2455
CHINA
6.6134
EMU
45.5353
45.5400
46.8525
47.3211
HONG KONG
5.4400
5.5547
INDIA
0.5500
0.5800
JAPAN
33.4692
34.5245
KENYA
36.6052
38.1898
SAUDI ARABIA
11.3830
12.0420
SINGAPORE
31.0613
32.2352
SOUTH AFRICA
2.6968
2.8255
SWEDEN
4.3330
4.5025
SWITZERLAND
44.1755
45.5172
U.A. EMIRATES
11.6238
12.1353
U.K
53.6526
53.6500
55.1209
55.6721
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0688
30.0381
30.0073
31.4462
31.4462
CANADA
33.2846
33.2167
33.1895
34.7451
34.7451
CHINA
6.2486
6.1899
5.9444
7.1673
7.1673
EMU
45.8720
45.7787
45.4987
47.1786
47.1786
HONG KONG
5.4258
5.3526
5.3131
5.7219
5.7219
INDIA
0.5473
0.5416
0.5770
JAPAN
33.4126
33.3444
33.0716
34.9468
34.9468
KENYA
37.2961
38.3423
MALAGASY
1.1756
NEW ZEALAND
27.4353
27.3215
27.0368
28.8582
28.8582
NORWAY
4.3960
4.3547
4.2902
4.8339
4.8339
SAUDI ARABIA
11.3936
11.3205
11.2520
12.2403
12.2403
SINGAPORE
30.9815
30.9183
30.8962
32.4041
32.4041
SOUTH AFRICA
2.6700
2.6586
2.6257
2.8607
2.8607
SWEDEN
4.3124
4.2628
4.2086
4.7469
4.7469
SWITZERLAND
44.1277
44.0408
43.9507
46.0220
46.0220
U.A. EMIRATES
11.6182
11.5007
11.1213
12.1811
12.1811
U.K
53.5045
53.3412
53.1779
55.0830
55.0830
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9100
29.7000
31.2600
31.2600
CANADA
33.1400
33.0400
32.6400
34.4700
34.4700
CHINA
6.3800
6.7100
EMU
45.3900
45.2800
44.9500
46.7500
46.7500
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5425
0.5344
0.5772
JAPAN
33.0800
32.9100
32.2500
34.4000
34.4000
KENYA
36.6300
36.3700
37.9100
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.3200
27.1200
26.8400
28.4100
28.4100
NORWAY
4.3400
4.3100
4.2100
4.5800
4.5800
PAKISTAN
21.1500
20.9900
22.3900
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
30.7200
30.5700
30.4900
32.1600
32.1600
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
43.6800
43.3500
43.2400
45.4300
45.4300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.3000
53.1700
52.7880
54.9000
54.9000
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5940
31.2600
31.2600
CANADA
30.4245
34.4700
34.4700
CHINA
4.5000
7.5000
7.5000
EMU
45.3900
43.1205
47.7500
47.7500
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0800
30.3660
34.4000
34.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0785
28.4100
28.4100
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.2960
32.1600
32.1600
SOUTH AFRICA
2.6500
2.4615
2.8200
2.8200
SWITZERLAND
43.6800
41.4960
45.4300
45.4300
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.3000
50.6350
55.9000
55.9000
U.S.A
42.6500
40.5175
44.9860
44.9860