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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: 25.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6078
29.5591
29.1986
31.2452
31.2452
BAHRAIN
110.3080
109.4370
116.1130
BANGLADESH
0.4898
0.4759
0.5050
CANADA
32.5801
32.3237
34.1847
CHINA
6.3430
6.6628
DENMARK
6.2149
6.1449
6.3899
EMU
46.1065
45.9143
45.5903
47.8939
48.1713
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
32.2519
32.0033
33.8375
PAKISTAN
22.9402
22.9197
24.3595
SAUDI ARABIA
11.5264
11.3947
11.3008
12.1724
12.2724
SINGAPORE
30.2577
30.1188
29.8338
31.7789
31.7789
SOUTH AFRICA
2.6648
2.6307
2.6019
2.8243
2.8243
SWITZERLAND
43.7400
43.5133
45.3264
U.A. EMIRATES
11.3172
11.2672
11.8472
U.K
55.1330
54.5110
54.6138
56.8650
57.0131
U.S.A
42.5000
42.6000
42.4850
43.4000
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
30.0500
29.9500
31.6000
31.6000
CANADA
32.8900
32.7400
32.5800
34.5400
34.5400
CHINA
6.3800
6.2900
6.6900
DENMARK
6.0700
6.0600
6.3700
EMU
45.7700
45.1500
44.9500
46.7300
46.7300
HONG KONG
5.3400
5.2900
5.2900
5.6000
5.6000
INDIA
0.5500
0.5400
0.5700
JAPAN
32.7000
32.3900
34.1700
NEW ZEALAND
27.6500
27.3900
29.0300
SINGAPORE
30.4800
30.2600
32.0000
SOUTH AFRICA
2.6800
2.6400
2.6500
2.8100
2.8100
SWITZERLAND
43.7600
43.6800
45.9500
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9400
11.9400
U.K
54.3600
53.6200
53.3900
55.5000
55.5000
U.S.A
42.4500
41.9900
41.8800
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
30.0600
29.9600
31.3000
31.3000
CANADA
32.9900
32.9400
32.8400
34.3300
34.3300
CHINA
6.3700
6.7800
EMU
45.6500
45.5500
45.0500
46.8800
46.8800
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5400
0.5300
0.5800
JAPAN
32.4200
31.7300
30.9300
34.1000
34.1000
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
30.5700
30.4500
30.4200
31.9300
31.9300
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8600
2.8600
SWITZERLAND
43.6800
43.5800
43.4800
45.4200
45.4200
U.K
54.2100
54.1100
53.5500
55.6800
55.6800
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2872
32.2872
EMU
48.1044
48.1044
SWITZERLAND
46.7116
46.7116
U.K
58.8710
58.8710
U.S.A
44.7048
44.7048
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2242
30.2242
31.3204
BANGLADESH
0.4936
0.4936
0.5115
CANADA
32.9547
32.9547
34.1500
DENMARK
6.0649
6.0649
6.2849
EMU
45.4976
45.4976
45.0989
46.9047
46.9047
HONG KONG
5.3318
5.3318
5.5252
INDIA
0.5662
0.5662
0.5898
JAPAN
32.7227
32.7227
33.9096
NORWAY
4.6525
4.6525
4.8212
SINGAPORE
30.5438
30.5438
31.6516
SOUTH AFRICA
2.6726
2.6726
2.8432
SWEDEN
4.3723
4.3723
4.5309
SWITZERLAND
44.1507
44.1507
45.7520
U.K
54.0860
54.0860
53.6121
55.7588
55.7588
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.5000
32.0000
CANADA
33.5000
32.7000
34.4000
35.0000
CHINA
5.0000
6.7800
EMU
45.9000
45.3500
47.1000
47.1500
HONG KONG
5.2100
5.6700
INDIA
0.4000
0.6500
JAPAN
32.8000
31.9500
34.0000
34.0500
NEW ZEALAND
27.4000
29.0000
SAUDI ARABIA
11.0000
11.9100
SINGAPORE
30.6000
30.4000
32.0000
32.0300
SOUTH AFRICA
2.6800
2.6200
2.8200
2.9500
SWITZERLAND
44.0000
43.5000
45.6000
45.6800
U.A. EMIRATES
10.6000
11.9800
U.K
54.2500
53.6000
55.6000
56.0000
U.S.A
42.6000
42.2500
43.3500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1407
31.2392
CANADA
32.9922
34.2550
CHINA
6.6915
EMU
45.7441
45.7400
46.7313
47.2220
HONG KONG
5.4106
5.5254
INDIA
0.5540
0.5800
JAPAN
33.0350
34.0860
KENYA
36.6580
38.2500
SAUDI ARABIA
11.3188
11.9755
SINGAPORE
30.8750
32.0527
SOUTH AFRICA
2.7106
2.8123
SWEDEN
4.4280
4.6012
SWITZERLAND
44.3111
45.6816
U.A. EMIRATES
11.5554
12.0657
U.K
54.3233
54.3200
55.4923
56.0750
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1581
30.1273
30.0964
31.5396
31.5396
CANADA
33.0285
32.9611
32.9342
34.4777
34.4777
CHINA
6.2917
6.2326
5.9854
7.2167
7.2167
EMU
45.5654
45.4727
45.1946
46.8633
46.8633
HONG KONG
5.3595
5.2872
5.2482
5.6520
5.6520
INDIA
0.5470
0.5413
0.5766
JAPAN
32.7506
32.6838
32.4165
34.2545
34.2545
KENYA
38.5549
39.6363
MALAGASY
1.1608
NEW ZEALAND
27.7994
27.6841
27.3957
29.2412
29.2412
NORWAY
4.6461
4.6024
4.5343
5.1088
5.1088
SAUDI ARABIA
11.2500
11.1778
11.1102
12.0860
12.0860
SINGAPORE
30.6005
30.5380
30.5162
32.0056
32.0056
SOUTH AFRICA
2.6508
2.6395
2.6069
2.8401
2.8401
SWEDEN
4.3616
4.3113
4.2565
4.8010
4.8010
SWITZERLAND
43.9310
43.8445
43.7549
45.8169
45.8169
U.A. EMIRATES
11.4699
11.3539
10.9793
12.0256
12.0256
U.K
54.0586
53.8936
53.7287
55.6534
55.6534
U.S.A
42.4500
42.3500
42.2000
43.3500
43.6722
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2000
29.9900
31.5600
31.5600
CANADA
33.1700
33.0700
32.6700
34.5000
34.5000
CHINA
6.4500
6.7800
EMU
45.7800
45.6700
45.3400
47.1500
47.1500
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5462
0.5380
0.5812
JAPAN
32.7500
32.5900
31.9300
34.0600
34.0600
KENYA
36.7300
36.4700
38.0200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.8900
27.6800
27.4000
29.0100
29.0100
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
PAKISTAN
22.8000
22.6300
24.1300
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9300
2.7000
3.2100
3.2100
SINGAPORE
30.5900
30.4400
30.3600
32.0300
32.0300
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
12.6100
12.5100
13.2000
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
43.9200
43.5900
43.4800
45.6800
45.6800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
54.1000
53.9600
53.5770
55.7200
55.7200
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8595
31.5600
31.5600
CANADA
30.4515
34.5000
34.5000
CHINA
4.5000
7.5000
7.5000
EMU
45.7800
43.4910
48.1500
48.1500
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7500
30.0645
34.0600
34.0600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6050
29.0100
29.0100
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.1790
32.0300
32.0300
SOUTH AFRICA
2.6700
2.4795
2.8400
2.8400
SWITZERLAND
43.9200
41.7240
45.6800
45.6800
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
54.1000
51.3950
56.7200
56.7200
U.S.A
42.4500
40.3275
44.7840
44.7840