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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: 18.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1200
32.0400
31.9400
33.3400
33.3400
CANADA
34.4200
34.3700
34.2700
35.8000
35.8000
CHINA
6.7800
7.2000
EMU
48.4700
48.3700
47.8500
49.7900
49.7900
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5600
0.5500
0.6000
JAPAN
36.2300
35.5400
34.7400
38.0200
38.0200
SAUDI ARABIA
11.4400
11.3700
11.1200
12.2200
12.2200
SINGAPORE
32.0100
31.8900
31.8700
33.4200
33.4200
SOUTH AFRICA
2.9100
2.8800
2.7300
3.0900
3.0900
SWITZERLAND
46.0800
45.9800
45.8800
47.9100
47.9100
U.K
57.5300
57.4300
56.9000
59.0900
59.0900
U.S.A
43.8500
43.7600
43.3000
44.7500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.6094
33.6094
EMU
49.9967
49.9967
SWITZERLAND
48.4777
48.4777
U.K
61.4367
61.4367
U.S.A
45.7147
45.7147
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2930
32.2930
33.4642
BANGLADESH
0.5126
0.5126
0.5312
CANADA
34.6095
34.6095
35.8648
DENMARK
6.4807
6.4807
6.7157
EMU
48.6467
48.6467
48.2204
50.1512
50.1512
HONG KONG
5.5644
5.5644
5.7662
INDIA
0.5792
0.5792
0.6033
JAPAN
36.7580
36.7580
38.0912
NORWAY
4.9502
4.9502
5.1297
SINGAPORE
32.2143
32.2143
33.3827
SOUTH AFRICA
2.8992
2.8992
3.0843
SWEDEN
4.6191
4.6191
4.7866
SWITZERLAND
46.9235
46.9235
48.6253
U.K
57.6975
57.6975
57.1919
59.4820
59.4820
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7240
31.3500
32.9600
32.9000
CANADA
34.0275
33.5500
35.3900
35.3000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.6233
47.1500
48.9700
48.8500
HONG KONG
5.4621
5.3100
5.7800
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.0071
35.0000
37.4100
37.0000
NEW ZEALAND
29.5565
27.5000
30.7400
30.0000
SAUDI ARABIA
11.4345
10.0000
12.1000
11.7500
SINGAPORE
31.5055
31.3000
32.9900
32.5000
SOUTH AFRICA
2.8650
2.7800
3.0000
2.9700
SWITZERLAND
45.6565
45.2000
47.4600
47.2500
U.A. EMIRATES
11.6441
10.8000
12.1800
12.1500
U.K
56.5798
56.0000
58.1200
58.0000
U.S.A
43.2323
42.9500
44.2500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0420
33.1876
CANADA
34.4017
35.6893
CHINA
7.1093
EMU
48.5726
48.5700
49.5875
50.1081
HONG KONG
5.6071
5.7224
INDIA
0.5770
0.6100
JAPAN
36.9170
38.0611
KENYA
38.2969
39.9344
SAUDI ARABIA
11.6871
12.3570
SINGAPORE
32.3401
33.5518
SOUTH AFRICA
2.9304
3.0248
SWEDEN
4.6525
4.8303
SWITZERLAND
46.8283
48.2247
U.A. EMIRATES
11.9368
12.4553
U.K
57.6891
57.6900
58.8776
59.4958
U.S.A
43.8500
43.8500
44.7500
45.2199
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7155
31.6831
31.6506
33.1683
33.1683
CANADA
34.1093
34.0396
34.0118
35.6059
35.6059
CHINA
6.6239
6.5617
6.3015
7.5978
7.5978
EMU
47.8877
47.7902
47.4979
49.2517
49.2517
HONG KONG
5.5029
5.4287
5.3886
5.8032
5.8032
INDIA
0.5631
0.5572
0.5936
JAPAN
36.1712
36.0974
35.8021
37.8321
37.8321
KENYA
38.4077
39.4850
MALAGASY
1.1878
NEW ZEALAND
29.6837
29.5605
29.2526
31.2232
31.2232
NORWAY
4.8567
4.8110
4.7398
5.3404
5.3404
SAUDI ARABIA
11.5092
11.4353
11.3662
12.3644
12.3644
SINGAPORE
31.7412
31.6764
31.6537
33.1987
33.1987
SOUTH AFRICA
2.8380
2.8260
2.7910
3.0408
3.0408
SWEDEN
4.5268
4.4747
4.4178
4.9829
4.9829
SWITZERLAND
45.8803
45.7900
45.6964
47.8499
47.8499
TANZANIA
1.7900
2.0200
U.A. EMIRATES
11.7369
11.6183
11.2350
12.3056
12.3056
U.K
56.7773
56.6040
56.4308
58.4523
58.4523
U.S.A
43.4500
43.3500
43.2000
44.3500
44.6902
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6900
31.5300
31.3100
32.9600
32.9600
CANADA
34.0300
33.9300
33.5200
35.3900
35.3900
CHINA
6.7700
7.1200
EMU
47.6000
47.4800
47.1400
49.0300
49.0300
HONG KONG
5.4600
5.4300
5.3100
5.7800
5.7800
INDIA
0.5599
0.5515
0.5957
JAPAN
35.9700
35.7900
35.0700
37.4100
37.4100
KENYA
37.7600
37.4900
39.0800
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.5600
29.3400
29.0400
30.7400
30.7400
NORWAY
4.8100
4.7700
4.6700
5.0800
5.0800
PAKISTAN
23.8800
23.7000
25.2800
SAUDI ARABIA
11.4400
11.3400
11.1500
12.1000
12.1000
SEYCHELLES
2.9800
2.7400
3.2600
3.2600
SINGAPORE
31.5100
31.3500
31.2700
32.9900
32.9900
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
16.2000
16.0700
16.9600
SWEDEN
4.5100
4.4800
4.3800
4.7200
4.7200
SWITZERLAND
45.6300
45.2900
45.1700
47.4600
47.4600
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6300
11.4800
10.7700
12.1800
12.1800
U.K
56.5000
56.3600
55.9600
58.2000
58.2000
U.S.A
43.1500
42.9500
44.0500
44.6680
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0925
32.9600
32.9600
CANADA
31.2390
35.3900
35.3900
CHINA
4.5000
7.5000
7.5000
EMU
47.6000
45.2200
50.0106
50.0106
HONG KONG
5.0580
5.7800
5.7800
INDIA
0.4000
0.7000
0.7000
JAPAN
35.9700
33.0210
37.4100
37.4100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.1350
30.7400
30.7400
SAUDI ARABIA
10.5930
12.1000
12.1000
SINGAPORE
29.0250
32.9900
32.9900
SOUTH AFRICA
2.8300
2.6280
3.0100
3.0100
SWITZERLAND
45.6300
43.3485
47.4600
47.4600
U.A. EMIRATES
10.7145
12.1800
12.1800
U.K
56.5000
53.6750
59.3640
59.3640
U.S.A
43.1500
40.9925
45.5614
45.5614
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8085
31.8085
31.6461
32.7522
32.7522
CANADA
34.3675
34.3675
34.0375
35.2458
35.2458
CHINA
6.8763
6.8763
7.0390
DENMARK
6.4700
6.4700
6.4079
6.6231
6.6231
EMU
48.0941
48.0941
47.5389
49.3233
49.3233
HONG KONG
5.5801
5.5801
5.5265
5.7121
5.7121
INDIA
0.5717
0.5717
0.5893
JAPAN
36.6690
36.6690
36.4637
37.7568
37.7568
NEW ZEALAND
29.8503
29.8503
29.5839
30.5566
30.5566
NORWAY
4.9055
4.9055
4.8584
5.0216
5.0216
SAUDI ARABIA
11.6303
11.6303
11.5186
11.9055
11.9055
SINGAPORE
32.1480
32.1480
31.8394
32.9086
32.9086
SOUTH AFRICA
2.9134
2.9134
2.9061
3.0059
3.0059
SWEDEN
4.6286
4.6286
4.5841
4.7381
4.7381
SWITZERLAND
46.3714
46.3714
46.0421
47.5874
47.5874
U.A. EMIRATES
11.8811
11.8811
11.7670
12.1622
12.1622
U.K
57.4174
57.4174
56.7844
58.8259
58.8259
U.S.A
43.7000
43.7000
43.4000
44.6000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6700
31.4800
31.4800
32.4500
32.4500
CANADA
34.0400
33.8300
33.8300
34.8800
34.8800
CHINA
6.7900
6.7500
6.9300
6.9300
DENMARK
6.4000
6.3700
6.3700
6.5400
6.5400
EMU
47.6700
47.2900
47.2900
48.9400
48.9400
HONG KONG
5.5700
5.5400
5.5400
5.6900
5.6900
INDIA
0.5689
0.5689
0.5958
0.5958
JAPAN
36.4700
36.2500
36.2500
37.2300
37.2300
KENYA
37.7500
38.5300
38.5300
NEW ZEALAND
29.6700
29.4900
29.4900
30.2800
30.2800
NORWAY
4.8500
4.8300
4.8300
4.9500
4.9500
SAUDI ARABIA
11.5100
11.4400
11.4400
11.7500
11.7600
SEYCHELLES
3.1200
3.2400
3.2400
SINGAPORE
31.9700
31.7800
31.7800
32.6400
32.6400
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0300
3.0300
SWEDEN
4.5800
4.5600
4.5600
4.6700
4.6700
SWITZERLAND
46.0900
45.8200
45.8200
47.0500
47.0500
U.A. EMIRATES
11.8600
11.7900
11.7900
12.1000
12.1000
U.K
56.9300
56.4800
56.4800
58.3400
58.3400
U.S.A
43.2000
43.1100
43.1100
44.1000
44.3646
ZAMBIA
2.4800
2.4800