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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: 04.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
29.7100
31.3400
31.3400
CANADA
32.7200
32.5600
32.4100
34.3500
34.3500
CHINA
6.3200
6.2300
6.6300
DENMARK
5.9300
5.9200
6.2300
EMU
44.7500
44.1300
43.9300
45.6700
45.6700
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5400
0.5800
JAPAN
32.3300
32.0200
33.7800
NEW ZEALAND
27.0400
26.7900
28.4000
SINGAPORE
30.3300
30.1100
31.8400
SOUTH AFRICA
2.6600
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.8400
42.7600
44.9900
U.A. EMIRATES
11.4500
11.3400
11.2900
11.9700
11.9700
U.K
53.1200
52.3900
52.1500
54.2200
54.2200
U.S.A
42.5500
42.0700
41.9700
43.4400
43.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8500
29.7500
31.0800
31.0800
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.3200
6.7300
EMU
44.6500
44.5500
44.0500
45.8600
45.8600
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
32.0800
31.3900
30.5900
33.7400
33.7400
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8700
11.8700
SINGAPORE
30.4400
30.3200
30.2900
31.7900
31.7900
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8500
2.8500
SWITZERLAND
42.7900
42.6900
42.5900
44.5000
44.5000
U.K
52.9900
52.8900
52.3500
54.4300
54.4300
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6415
31.6415
EMU
46.7821
46.7821
SWITZERLAND
45.5680
45.5680
U.K
57.1226
57.1226
U.S.A
44.6748
44.6748
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0181
30.0181
31.1069
BANGLADESH
0.4953
0.4953
0.5133
CANADA
32.8257
32.8257
34.0163
DENMARK
5.9346
5.9346
6.1499
EMU
44.5157
44.5157
44.1256
45.8925
45.8925
HONG KONG
5.3484
5.3484
5.5424
INDIA
0.5666
0.5666
0.5902
JAPAN
32.3551
32.3551
33.5286
NORWAY
4.4692
4.4692
4.6313
SINGAPORE
30.4295
30.4295
31.5332
SOUTH AFRICA
2.6598
2.6598
2.8296
SWEDEN
4.2520
4.2520
4.4062
SWITZERLAND
43.3204
43.3204
44.8916
U.K
52.9020
52.9020
52.4384
54.5382
54.5382
U.S.A
42.5952
42.5952
41.8274
43.5000
43.5000
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
6.4008
5.0000
6.7200
6.7200
EMU
44.7836
44.1500
46.0500
45.9200
HONG KONG
5.3582
5.1500
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.3593
31.5500
33.6200
33.6200
NEW ZEALAND
27.2489
26.2500
28.3400
28.3400
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.3977
30.2000
31.8300
31.8300
SOUTH AFRICA
2.6836
2.5000
2.8100
2.8200
SWITZERLAND
42.9725
42.0000
44.6700
44.6700
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
53.0265
52.3000
54.4700
54.3700
U.S.A
42.4125
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9463
31.0518
CANADA
32.8303
34.0691
CHINA
6.6411
EMU
44.7456
44.7500
45.9837
46.4435
HONG KONG
5.4212
5.5360
INDIA
0.5570
0.5900
JAPAN
32.6956
33.7236
KENYA
36.7127
38.3051
SAUDI ARABIA
11.3439
12.0015
SINGAPORE
30.7353
31.9060
SOUTH AFRICA
2.6985
2.8274
SWEDEN
4.3089
4.4767
SWITZERLAND
43.4139
44.7586
U.A. EMIRATES
11.5830
12.0935
U.K
53.1152
53.1200
54.5990
55.1450
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9046
29.8740
29.8434
31.2745
31.2745
CANADA
32.8475
32.7804
32.7536
34.2887
34.2887
CHINA
6.2405
6.1819
5.9367
7.1580
7.1580
EMU
44.5346
44.4440
44.1722
45.8032
45.8032
HONG KONG
5.3703
5.2978
5.2588
5.6634
5.6634
INDIA
0.5498
0.5440
0.5795
JAPAN
32.3930
32.3269
32.0624
33.8804
33.8804
KENYA
37.1651
38.2076
MALAGASY
1.1635
NEW ZEALAND
27.1722
27.0595
26.7776
28.5815
28.5815
NORWAY
4.4538
4.4119
4.3466
4.8974
4.8974
SAUDI ARABIA
11.2753
11.2030
11.1352
12.1132
12.1132
SINGAPORE
30.4502
30.3880
30.3663
31.8484
31.8484
SOUTH AFRICA
2.6373
2.6261
2.5936
2.8257
2.8257
SWEDEN
4.2350
4.1862
4.1331
4.6617
4.6617
SWITZERLAND
43.0132
42.9285
42.8407
44.8597
44.8597
U.A. EMIRATES
11.4995
11.3832
11.0076
12.0566
12.0566
U.K
52.8151
52.6539
52.4927
54.3732
54.3732
U.S.A
42.5500
42.4500
42.3000
43.4500
43.7740
UGANDA
1.1900
1.2500
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
6.3900
6.7200
EMU
44.5800
44.4700
44.1500
45.9200
45.9200
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5487
0.5405
0.5838
JAPAN
32.3300
32.1700
31.5200
33.6200
33.6200
KENYA
36.7400
36.4800
38.0300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.2500
27.0500
26.7700
28.3400
28.3400
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
22.7700
22.6000
24.1000
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.4000
30.2500
30.1700
31.8300
31.8300
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
11.9400
11.8400
12.5000
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
42.9500
42.6300
42.5200
44.6700
44.6700
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.7900
52.6600
52.2790
54.3700
54.3700
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
44.5800
42.3510
46.9200
46.9200
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.3300
29.6775
33.6200
33.6200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0155
28.3400
28.3400
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
28.0035
31.8300
31.8300
SOUTH AFRICA
2.6500
2.4615
2.8200
2.8200
SWITZERLAND
42.9500
40.8025
44.6700
44.6700
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.7900
50.1505
55.3700
55.3700
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8234
29.8234
29.6610
30.7249
30.7249
CANADA
32.9872
32.9872
32.6705
33.8487
33.8487
CHINA
6.4295
6.4295
6.5852
DENMARK
6.0074
6.0074
5.9497
6.1529
6.1529
EMU
44.6339
44.6339
44.0787
45.7996
45.7996
HONG KONG
5.4142
5.4142
5.3622
5.5453
5.5453
INDIA
0.5538
0.5538
0.5712
JAPAN
32.4893
32.4893
32.3074
33.4714
33.4714
NEW ZEALAND
27.3059
27.3059
27.0395
27.9672
27.9672
NORWAY
4.5202
4.5202
4.4768
4.6297
4.6297
SAUDI ARABIA
11.3254
11.3254
11.2167
11.5997
11.5997
SINGAPORE
30.6317
30.6317
30.3376
31.3736
31.3736
SOUTH AFRICA
2.6697
2.6697
2.6631
2.7560
2.7560
SWEDEN
4.3154
4.3154
4.2740
4.4199
4.4199
SWITZERLAND
43.5389
43.5389
43.2297
44.7050
44.7050
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
53.2860
53.2860
52.6530
54.6230
54.6230
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500