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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: 06.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4594
29.4118
29.0544
31.0922
31.0922
BAHRAIN
110.8120
109.9370
116.6440
BANGLADESH
0.4912
0.4772
0.5064
CANADA
32.4575
32.2021
34.0590
CHINA
6.2476
6.5631
DENMARK
6.0971
6.0271
6.2721
EMU
45.2631
45.0684
44.7473
46.4152
46.7837
HONG KONG
5.4809
5.4059
5.2507
5.6453
5.6453
JAPAN
31.8681
31.6269
33.4421
PAKISTAN
23.0432
23.0219
24.4676
SAUDI ARABIA
11.5772
11.4449
11.3505
12.2257
12.3257
SINGAPORE
30.1402
30.0020
29.7197
31.6565
31.6565
SOUTH AFRICA
2.6132
2.5794
2.5502
2.7694
2.7694
SWITZERLAND
42.6584
42.4374
44.2056
U.A. EMIRATES
11.3717
11.3217
11.9017
U.K
53.2900
52.9136
52.7715
54.4201
54.8530
U.S.A
42.7000
42.8000
42.6850
43.6000
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8000
29.7500
29.6500
31.2900
31.2900
CANADA
32.7700
32.6200
32.4600
34.4100
34.4100
CHINA
6.2700
6.1800
6.5900
DENMARK
5.9600
5.9500
6.2600
EMU
44.9900
44.3600
44.1700
45.9100
45.9100
HONG KONG
5.3700
5.3100
5.3100
5.6300
5.6300
INDIA
0.5500
0.5400
0.5800
JAPAN
32.3500
32.0400
33.8000
NEW ZEALAND
26.9700
26.7200
28.3200
SINGAPORE
30.4100
30.1900
31.9300
SOUTH AFRICA
2.6200
2.5800
2.5900
2.7500
2.7500
SWITZERLAND
42.6900
42.6100
44.8300
U.A. EMIRATES
11.4900
11.3800
11.3300
12.0100
12.0100
U.K
52.6200
51.8900
51.6600
53.7000
53.7000
U.S.A
42.7000
42.2200
42.1200
43.5900
43.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.8900
29.7900
31.1300
31.1300
CANADA
32.8300
32.7800
32.6800
34.1600
34.1600
CHINA
6.2700
6.6700
EMU
44.7600
44.6600
44.1500
45.9800
45.9800
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
32.0100
31.3200
30.5200
33.6700
33.6700
SAUDI ARABIA
11.1300
11.0600
10.8100
11.8900
11.8900
SINGAPORE
30.4300
30.3100
30.2800
31.7800
31.7800
SOUTH AFRICA
2.6400
2.6100
2.4600
2.8000
2.8000
SWITZERLAND
42.5500
42.4500
42.3500
44.2600
44.2600
U.K
52.5700
52.4700
51.9000
53.9900
53.9900
U.S.A
42.6000
42.5100
42.0500
43.5000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6783
31.6783
EMU
46.7795
46.7795
SWITZERLAND
45.6127
45.6127
U.K
57.1312
57.1312
U.S.A
44.6637
44.6637
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0619
30.0619
31.1522
BANGLADESH
0.4950
0.4950
0.5129
CANADA
32.8652
32.8652
34.0572
DENMARK
5.9562
5.9562
6.1722
EMU
44.6815
44.6815
44.2900
46.0634
46.0634
HONG KONG
5.3602
5.3602
5.5546
INDIA
0.5672
0.5672
0.5908
JAPAN
32.3323
32.3323
33.5050
NORWAY
4.4320
4.4320
4.5927
SINGAPORE
30.4443
30.4443
31.5485
SOUTH AFRICA
2.6198
2.6198
2.7870
SWEDEN
4.2279
4.2279
4.3812
SWITZERLAND
43.0909
43.0909
44.6538
U.K
52.5162
52.5162
52.0560
54.1404
54.1404
U.S.A
42.6975
42.6975
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1070
29.7500
31.2800
31.2800
CANADA
32.9602
32.5000
34.2800
34.2800
CHINA
6.3246
5.0000
6.6400
6.6400
EMU
44.8323
44.2500
46.1000
46.0000
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.2630
31.4500
33.5200
33.5200
NEW ZEALAND
27.1816
26.7000
28.2700
28.2700
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.3690
30.1500
31.8000
31.8000
SOUTH AFRICA
2.6358
2.5500
2.7600
2.8500
SWITZERLAND
42.6936
42.2500
44.3800
44.3800
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
52.5495
51.8000
53.9800
54.0000
U.S.A
42.4995
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0434
31.1502
CANADA
32.9178
34.1681
CHINA
6.5984
EMU
44.9631
44.9600
46.2038
46.6658
HONG KONG
5.4397
5.5546
INDIA
0.5570
0.5900
JAPAN
32.6902
33.7260
KENYA
36.8103
38.4041
SAUDI ARABIA
11.3836
12.0427
SINGAPORE
30.8036
31.9746
SOUTH AFRICA
2.6615
2.7877
SWEDEN
4.2918
4.4593
SWITZERLAND
43.2712
44.5989
U.A. EMIRATES
11.6238
12.1353
U.K
52.7943
52.7900
54.2524
54.7949
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9352
29.9046
29.8739
31.3064
31.3064
CANADA
32.8703
32.8032
32.7764
34.3125
34.3125
CHINA
6.1869
6.1288
5.8857
7.0965
7.0965
EMU
44.6668
44.5759
44.3033
45.9391
45.9391
HONG KONG
5.3761
5.3035
5.2644
5.6695
5.6695
INDIA
0.5493
0.5436
0.5791
JAPAN
32.3089
32.2430
31.9792
33.7925
33.7925
KENYA
37.2083
38.2520
MALAGASY
1.1648
NEW ZEALAND
27.1447
27.0321
26.7505
28.5525
28.5525
NORWAY
4.4159
4.3743
4.3096
4.8556
4.8556
SAUDI ARABIA
11.2872
11.2148
11.1470
12.1260
12.1260
SINGAPORE
30.4526
30.3904
30.3687
31.8509
31.8509
SOUTH AFRICA
2.5933
2.5822
2.5503
2.7785
2.7785
SWEDEN
4.2061
4.1577
4.1048
4.6299
4.6299
SWITZERLAND
42.7967
42.7124
42.6251
44.6339
44.6339
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
52.3899
52.2300
52.0701
53.9355
53.9355
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.9300
29.7200
31.2800
31.2800
CANADA
32.9600
32.8600
32.4700
34.2800
34.2800
CHINA
6.3200
6.6400
EMU
44.6600
44.5500
44.2300
46.0000
46.0000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5466
0.5384
0.5816
JAPAN
32.2300
32.0700
31.4200
33.5200
33.5200
KENYA
36.7200
36.4600
38.0100
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.1800
26.9800
26.7000
28.2700
28.2700
NORWAY
4.3900
4.3600
4.2600
4.6400
4.6400
PAKISTAN
22.7700
22.6000
24.1000
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.3700
30.2200
30.1400
31.8000
31.8000
SOUTH AFRICA
2.6000
2.5800
2.5500
2.7700
2.7700
SRI LANKA
11.7500
11.6600
12.3000
SWEDEN
4.2000
4.1700
4.0800
4.4000
4.4000
SWITZERLAND
42.6700
42.3500
42.2400
44.3800
44.3800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.3100
52.1800
51.8080
53.8800
53.8800
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6120
31.2800
31.2800
CANADA
30.2580
34.2800
34.2800
CHINA
4.5000
7.5000
7.5000
EMU
44.6600
42.4270
47.0000
47.0000
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2300
29.5875
33.5200
33.5200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9525
28.2700
28.2700
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.9765
31.8000
31.8000
SOUTH AFRICA
2.6000
2.4165
2.7700
2.7700
SWITZERLAND
42.6700
40.5365
44.3800
44.3800
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.3100
49.6945
54.8800
54.8800
U.S.A
42.5000
40.3750
44.8340
44.8340