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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: 23.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3362
29.2895
28.9347
30.9652
30.9652
BAHRAIN
110.7030
109.8290
116.5300
BANGLADESH
0.4842
0.4705
0.4992
CANADA
32.5100
32.2541
34.1128
CHINA
6.2309
6.5456
DENMARK
6.1239
6.0539
6.2989
EMU
45.4664
45.2723
44.9505
46.6238
46.9945
HONG KONG
5.4746
5.3996
5.2446
5.6388
5.6388
JAPAN
32.6261
32.3702
34.2229
PAKISTAN
21.4147
21.4054
22.7570
SAUDI ARABIA
11.4692
11.3380
11.2448
12.1124
12.2124
SINGAPORE
30.3117
30.1725
29.8862
31.8351
31.8351
SOUTH AFRICA
2.6476
2.6136
2.5847
2.8060
2.8060
SWITZERLAND
43.2408
43.0167
44.8091
U.A. EMIRATES
11.3581
11.3081
11.8881
U.K
53.9916
53.6171
53.4728
55.1291
55.5682
U.S.A
42.6500
42.7500
42.6350
43.5500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.7800
29.6800
31.3200
31.3200
CANADA
32.8700
32.7200
32.5600
34.5200
34.5200
CHINA
6.2900
6.2000
6.6000
DENMARK
5.9900
5.9800
6.2900
EMU
45.1800
44.5600
44.3600
46.1200
46.1200
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5400
0.5400
0.5700
JAPAN
33.1100
32.7900
34.6000
NEW ZEALAND
27.1500
26.9000
28.5100
SINGAPORE
30.6000
30.3800
32.1200
SOUTH AFRICA
2.6600
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
43.2900
43.2100
45.4600
U.A. EMIRATES
11.4800
11.3700
11.3200
12.0000
12.0000
U.K
53.5000
52.7700
52.5300
54.6200
54.6200
U.S.A
42.6500
42.1800
42.0800
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0100
29.9300
29.8300
31.1600
31.1600
CANADA
33.0400
32.9900
32.8900
34.3800
34.3800
CHINA
6.2800
6.6800
EMU
45.1700
45.0700
44.5500
46.3900
46.3900
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5400
0.5300
0.5700
JAPAN
32.9100
32.2200
31.4200
34.6000
34.6000
SAUDI ARABIA
11.1700
11.1000
10.8500
11.9300
11.9300
SINGAPORE
30.7500
30.6300
30.6000
32.1100
32.1100
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8500
2.8500
SWITZERLAND
43.3300
43.2300
43.1300
45.0600
45.0600
U.K
53.5000
53.4000
52.8500
54.9500
54.9500
U.S.A
42.6500
42.5600
42.1000
43.5500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3844
31.3844
EMU
46.7279
46.7279
SWITZERLAND
45.9150
45.9150
U.K
57.0120
57.0120
U.S.A
44.7848
44.7848
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9728
29.9728
31.0599
BANGLADESH
0.4915
0.4915
0.5094
CANADA
32.9407
32.9407
34.1354
DENMARK
5.9827
5.9827
6.1997
EMU
44.9048
44.9048
44.5113
46.2937
46.2937
HONG KONG
5.3544
5.3544
5.5486
INDIA
0.5657
0.5657
0.5893
JAPAN
33.1068
33.1068
34.3075
NORWAY
4.3403
4.3403
4.4978
SINGAPORE
30.6422
30.6422
31.7536
SOUTH AFRICA
2.6594
2.6594
2.8292
SWEDEN
4.2454
4.2454
4.3993
SWITZERLAND
43.6994
43.6994
45.2844
U.K
53.2248
53.2248
52.7584
54.8709
54.8709
U.S.A
42.6485
42.6485
41.8755
43.5500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1166
29.7500
31.2900
31.2900
CANADA
33.1621
32.7000
34.4900
34.4900
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
45.2407
44.6500
46.5200
46.4200
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1870
32.3500
34.4800
34.4800
NEW ZEALAND
27.4028
27.0000
28.5000
28.5000
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.6842
30.5000
32.1300
32.1300
SOUTH AFRICA
2.6931
2.6100
2.8200
2.8300
SWITZERLAND
43.4728
43.0500
45.1900
45.1900
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.4646
52.7500
54.9200
54.8200
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9238
31.0226
CANADA
32.9794
34.2303
CHINA
6.5821
EMU
45.1664
45.1700
46.4829
46.9477
HONG KONG
5.4339
5.5486
INDIA
0.5490
0.5800
JAPAN
33.4983
34.5499
KENYA
36.5937
38.1788
SAUDI ARABIA
11.3697
12.0282
SINGAPORE
30.9956
32.1748
SOUTH AFRICA
2.7004
2.8278
SWEDEN
4.3068
4.4738
SWITZERLAND
43.8831
45.2310
U.A. EMIRATES
11.6102
12.1213
U.K
53.4959
53.5000
54.9569
55.5065
U.S.A
42.6500
42.6500
43.5500
44.0073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9868
29.9561
29.9255
31.3604
31.3604
CANADA
33.0268
32.9594
32.9325
34.4760
34.4760
CHINA
6.1999
6.1417
5.8981
7.1115
7.1115
EMU
45.0174
44.9258
44.6510
46.2997
46.2997
HONG KONG
5.3826
5.3100
5.2708
5.6763
5.6763
INDIA
0.5426
0.5369
0.5720
JAPAN
33.0863
33.0188
32.7487
34.6056
34.6056
KENYA
37.0275
38.0661
MALAGASY
1.1662
NEW ZEALAND
27.3792
27.2656
26.9816
28.7992
28.7992
NORWAY
4.3491
4.3082
4.2444
4.7822
4.7822
SAUDI ARABIA
11.3006
11.2281
11.1602
12.1404
12.1404
SINGAPORE
30.7118
30.6492
30.6272
32.1221
32.1221
SOUTH AFRICA
2.6310
2.6198
2.5874
2.8189
2.8189
SWEDEN
4.2420
4.1931
4.1399
4.6694
4.6694
SWITZERLAND
43.4905
43.4049
43.3161
45.3575
45.3575
U.A. EMIRATES
11.5246
11.4081
11.0317
12.0830
12.0830
U.K
53.2913
53.1286
52.9660
54.8635
54.8635
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.9400
29.7300
31.2900
31.2900
CANADA
33.1600
33.0600
32.6600
34.4900
34.4900
CHINA
6.3600
6.6900
EMU
45.0700
44.9600
44.6300
46.4200
46.4200
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5419
0.5338
0.5766
JAPAN
33.1500
32.9800
32.3200
34.4800
34.4800
KENYA
36.6600
36.4000
37.9400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.4000
27.1900
26.9200
28.5000
28.5000
NORWAY
4.3100
4.2800
4.1900
4.5500
4.5500
PAKISTAN
21.1700
21.0100
22.4100
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
30.6900
30.5400
30.4600
32.1300
32.1300
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
43.4500
43.1200
43.0200
45.1900
45.1900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.2200
53.0900
52.7120
54.8200
54.8200
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6210
31.2900
31.2900
CANADA
30.4425
34.4900
34.4900
CHINA
4.5000
7.5000
7.5000
EMU
45.0700
42.8165
47.4200
47.4200
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1500
30.4335
34.4800
34.4800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1550
28.5000
28.5000
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.2690
32.1300
32.1300
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
43.4500
41.2775
45.1900
45.1900
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.2200
50.5590
55.8200
55.8200
U.S.A
42.6500
40.5175
44.9860
44.9860