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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: 08.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1822
31.1221
30.7283
32.8682
32.8682
BAHRAIN
111.5730
110.6920
117.4460
BANGLADESH
0.4960
0.4819
0.5113
CANADA
33.3501
33.0878
34.9745
CHINA
6.5972
6.9286
DENMARK
6.3525
6.2825
6.5275
EMU
46.8141
46.7270
46.4018
48.6115
48.8565
HONG KONG
5.5184
5.4435
5.2872
5.6840
5.6840
JAPAN
33.8013
33.5225
35.4333
PAKISTAN
23.2587
23.2358
24.6940
SAUDI ARABIA
11.6535
11.5204
11.4251
12.3057
12.3057
SINGAPORE
30.8660
30.7239
30.4247
32.4125
32.4125
SOUTH AFRICA
2.8589
2.8237
2.7964
3.0307
3.0307
SWITZERLAND
45.3280
45.0931
46.9720
U.A. EMIRATES
11.4534
11.4034
11.9834
U.K
56.3392
55.9848
56.0848
58.2851
58.3287
U.S.A
42.7000
42.9200
42.5050
43.6000
44.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.4600
31.3500
33.0800
33.0800
CANADA
33.4800
33.3200
33.1600
35.1500
35.1500
CHINA
6.6200
6.5300
6.9500
DENMARK
6.1500
6.1400
6.4600
EMU
46.4000
45.7700
45.5600
47.3700
47.3700
HONG KONG
5.3700
5.3200
5.3200
5.6400
5.6400
INDIA
0.5600
0.5500
0.5800
JAPAN
34.0400
33.7200
35.5800
NEW ZEALAND
29.0000
28.7300
30.4500
SINGAPORE
30.9000
30.6900
32.4500
SOUTH AFRICA
2.8500
2.8100
2.8300
3.0000
3.0000
SWITZERLAND
45.0700
44.9900
47.3200
U.A. EMIRATES
11.5000
11.3900
11.3300
12.0100
12.0100
U.K
55.7700
55.0100
54.7600
56.9300
56.9300
U.S.A
42.7000
42.2300
42.1300
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5700
31.4900
31.3900
32.7700
32.7700
CANADA
33.5900
33.5400
33.4400
34.9400
34.9400
CHINA
6.6000
7.0100
EMU
46.2800
46.1800
45.7000
47.5300
47.5300
HONG KONG
5.3500
5.3200
5.2200
5.6200
5.6200
INDIA
0.5500
0.5400
0.5900
JAPAN
33.8300
33.1400
32.3400
35.5500
35.5500
SAUDI ARABIA
11.1700
11.1000
10.8500
11.9300
11.9300
SINGAPORE
31.0400
30.9200
30.8900
32.4100
32.4100
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
45.0900
44.9900
44.8900
46.8900
46.8900
U.K
55.5700
55.4700
54.9000
57.0800
57.0800
U.S.A
42.7000
42.6100
42.1500
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5551
34.5551
EMU
50.2893
50.2893
SWITZERLAND
49.5792
49.5792
U.K
61.8529
61.8529
U.S.A
46.3409
46.3409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6817
31.6817
32.8308
BANGLADESH
0.4964
0.4964
0.5145
CANADA
33.5652
33.5652
34.7826
DENMARK
6.1414
6.1414
6.3641
EMU
46.0983
46.0983
45.6943
47.5240
47.5240
HONG KONG
5.3683
5.3683
5.5630
INDIA
0.5781
0.5781
0.6022
JAPAN
34.0680
34.0680
35.3036
NORWAY
4.7774
4.7774
4.9507
SINGAPORE
30.9823
30.9823
32.1060
SOUTH AFRICA
2.8331
2.8331
3.0140
SWEDEN
4.4476
4.4476
4.6089
SWITZERLAND
45.6334
45.6334
47.2885
U.K
55.3963
55.3963
54.9109
57.1096
57.1096
U.S.A
42.6975
42.6975
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8106
31.4000
33.0500
33.0500
CANADA
33.7679
33.3000
35.1200
35.1200
CHINA
6.7056
5.0000
7.0400
7.0400
EMU
46.5633
45.9500
47.8800
47.7800
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
34.1014
33.2500
35.4300
35.4300
NEW ZEALAND
29.2296
28.7500
30.4000
30.4000
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.9898
30.8000
32.4500
32.4500
SOUTH AFRICA
2.8746
2.7800
3.0100
3.0200
SWITZERLAND
45.2525
44.8000
47.0400
47.0400
U.A. EMIRATES
11.5198
10.6000
12.0500
12.0500
U.K
55.6745
54.9000
57.1900
57.0900
U.S.A
42.6563
42.5000
43.7500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5272
32.6720
CANADA
33.5527
34.8246
CHINA
6.9219
EMU
46.3380
46.3400
47.3191
47.8159
HONG KONG
5.4480
5.5630
INDIA
0.5630
0.5900
JAPAN
34.4161
35.4957
KENYA
36.9857
38.5874
SAUDI ARABIA
11.3842
12.0433
SINGAPORE
31.3073
32.5001
SOUTH AFRICA
2.8910
2.9823
SWEDEN
4.5035
4.6781
SWITZERLAND
45.6880
47.0910
U.A. EMIRATES
11.6238
12.1353
U.K
55.6338
55.6300
56.8239
57.4205
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5197
31.4875
31.4552
32.9636
32.9636
CANADA
33.5904
33.5219
33.4945
35.0643
35.0643
CHINA
6.5043
6.4432
6.1877
7.4606
7.4606
EMU
46.2467
46.1526
45.8703
47.5640
47.5640
HONG KONG
5.3966
5.3237
5.2845
5.6910
5.6910
INDIA
0.5559
0.5501
0.5860
JAPAN
34.0777
34.0081
33.7300
35.6425
35.6425
KENYA
37.4403
38.4905
MALAGASY
1.1675
NEW ZEALAND
29.0919
28.9712
28.6694
30.6007
30.6007
NORWAY
4.7647
4.7198
4.6500
5.2392
5.2392
SAUDI ARABIA
11.3162
11.2436
11.1756
12.1570
12.1570
SINGAPORE
31.0204
30.9571
30.9349
32.4448
32.4448
SOUTH AFRICA
2.8268
2.8148
2.7800
3.0287
3.0287
SWEDEN
4.4332
4.3821
4.3264
4.8798
4.8798
SWITZERLAND
45.2558
45.1667
45.0743
47.1985
47.1985
U.A. EMIRATES
11.5380
11.4213
11.0445
12.0970
12.0970
U.K
55.4553
55.2860
55.1168
57.0913
57.0913
U.S.A
42.7000
42.6000
42.4500
43.6000
43.9267
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7800
31.6200
31.4000
33.0500
33.0500
CANADA
33.7700
33.6700
33.2600
35.1200
35.1200
CHINA
6.7000
7.0400
EMU
46.3900
46.2700
45.9400
47.7800
47.7800
HONG KONG
5.3900
5.3600
5.2400
5.7100
5.7100
INDIA
0.5557
0.5474
0.5913
JAPAN
34.0700
33.9000
33.2200
35.4300
35.4300
KENYA
37.0500
36.7900
38.3500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.2300
29.0100
28.7200
30.4000
30.4000
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
22.5400
22.3700
23.8600
SAUDI ARABIA
11.3300
11.2300
11.0500
11.9900
11.9900
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.0200
30.8600
30.7900
32.4800
32.4800
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
13.4900
13.3800
14.1200
SWEDEN
4.4500
4.4200
4.3200
4.6600
4.6600
SWITZERLAND
45.2300
44.8900
44.7800
47.0400
47.0400
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.5100
11.3700
10.6600
12.0500
12.0500
U.K
55.4300
55.2900
54.8940
57.0900
57.0900
U.S.A
42.7000
42.5000
43.6000
44.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1735
33.0500
33.0500
CANADA
31.0005
35.1200
35.1200
CHINA
4.5000
7.5000
7.5000
EMU
46.3900
44.0705
48.7800
48.7800
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
34.0700
31.2750
35.4300
35.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.8335
30.4000
30.4000
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5750
32.4800
32.4800
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.2300
42.9685
47.0400
47.0400
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.4300
52.6585
58.0900
58.0900
U.S.A
42.7000
40.5650
45.0360
45.0360