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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: 31.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8220
32.8220
32.6596
33.7903
33.7903
CANADA
35.1189
35.1189
34.7818
36.0107
36.0107
CHINA
6.9279
6.9279
7.0907
DENMARK
6.6004
6.6004
6.5371
6.7555
6.7555
EMU
49.0374
49.0374
48.4822
50.2826
50.2826
HONG KONG
5.6179
5.6179
5.5640
5.7499
5.7499
INDIA
0.5790
0.5790
0.5968
JAPAN
35.8536
35.8536
35.6528
36.9114
36.9114
NEW ZEALAND
30.5864
30.5864
30.3200
31.3051
31.3051
NORWAY
5.1114
5.1114
5.0624
5.2315
5.2315
SAUDI ARABIA
11.7240
11.7240
11.6115
11.9995
11.9995
SINGAPORE
32.5084
32.5084
32.1964
33.2723
33.2723
SOUTH AFRICA
3.0181
3.0181
3.0105
3.1133
3.1133
SWEDEN
4.7539
4.7539
4.7083
4.8656
4.8656
SWITZERLAND
47.5215
47.5215
47.1841
48.7599
48.7599
U.A. EMIRATES
11.9762
11.9762
11.8613
12.2576
12.2576
U.K
57.6486
57.6486
57.0156
59.0534
59.0534
U.S.A
44.0500
44.0500
43.7500
44.9500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9200
32.7200
32.7200
33.7200
33.7200
CANADA
34.9800
34.7700
34.7700
35.8400
35.8400
CHINA
6.9100
6.8700
7.0500
7.0500
DENMARK
6.5500
6.5100
6.5100
6.6800
6.6800
EMU
48.7300
48.3400
48.3400
50.0100
50.0100
HONG KONG
5.6500
5.6200
5.6200
5.7700
5.7700
INDIA
0.5790
0.5790
0.6059
0.6059
JAPAN
36.0600
35.8400
35.8400
36.8000
36.8000
KENYA
38.1000
38.8800
38.8800
NEW ZEALAND
30.5300
30.3400
30.3400
31.1500
31.1500
NORWAY
5.0200
5.0000
5.0000
5.1200
5.1200
SAUDI ARABIA
11.6900
11.6200
11.6200
11.9300
11.9400
SEYCHELLES
3.0700
3.1800
3.1800
SINGAPORE
32.5300
32.3300
32.3300
33.1900
33.1900
SOUTH AFRICA
3.0100
3.0000
3.0000
3.1600
3.1600
SWEDEN
4.7100
4.6900
4.6900
4.8000
4.8000
SWITZERLAND
47.6100
47.3200
47.3200
48.5800
48.5800
U.A. EMIRATES
12.0400
11.9700
11.9700
12.2800
12.2800
U.K
57.6500
57.1900
57.1900
59.0600
59.0600
U.S.A
43.8500
43.7600
43.7600
44.7500
45.0185
ZAMBIA
2.4800
2.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3646
32.3646
32.1646
33.5827
33.5827
BANGLADESH
0.4965
0.4965
0.5252
BOTSWANA
3.7563
3.7563
3.9571
CANADA
34.5415
34.5415
34.3415
35.8402
35.8402
CHINA
6.7767
6.7767
7.0992
DENMARK
6.4421
6.4421
6.7792
EMU
48.4676
48.4676
48.0576
49.8698
49.8698
HONG KONG
5.4788
5.4788
5.3588
5.7740
5.7740
INDIA
0.5668
0.5668
0.5968
INDONESIA
0.2986
0.2986
0.3150
JAPAN
35.2700
35.2700
34.7238
36.7100
36.7122
KENYA
37.4000
37.4000
39.2500
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.9503
2.9503
3.1154
NEW ZEALAND
30.0694
30.0694
29.6194
31.2131
31.2131
NORWAY
4.9742
4.9742
5.2629
SINGAPORE
31.8628
31.8628
31.7628
33.2302
33.2302
SOUTH AFRICA
2.9304
2.9304
2.8704
3.1351
3.1351
SWEDEN
4.6509
4.6509
4.8710
SWITZERLAND
46.8100
46.8100
46.3600
48.4489
48.4489
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2812
1.2812
1.3593
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
56.9427
56.9427
56.6127
58.6007
58.6007
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3622
2.3622
2.5188
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5900
32.5400
32.5100
33.9000
33.9000
EMU
48.9800
47.1200
48.5700
50.4000
50.4000
INDIA
0.5897
0.5842
0.6070
JAPAN
36.3500
35.3800
34.1300
37.1000
37.1000
SOUTH AFRICA
3.0000
2.9000
2.8300
3.1500
3.1500
U.K
57.5800
56.6400
56.7700
59.2500
59.2500
U.S.A
44.2000
44.0000
43.9000
45.1000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.7723
7.0882
EMU
48.4409
49.8858
SOUTH AFRICA
2.9693
3.0981
U.S.A
43.6000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7480
32.5480
32.2480
33.9580
33.9580
CANADA
35.0020
34.6720
36.1820
36.1820
CHINA
6.8670
7.4270
EMU
49.1770
49.0270
48.1270
50.6160
50.6160
HONG KONG
5.6150
5.7750
INDIA
0.5750
0.6010
JAPAN
35.7360
37.1420
KENYA
38.1200
39.4600
MALAGASY
1.0520
1.1920
NEW ZEALAND
30.5490
31.3940
SAUDI ARABIA
11.7190
12.0310
SINGAPORE
32.3500
32.0500
31.9500
33.5040
33.5040
SOUTH AFRICA
3.0130
2.8130
3.1370
3.1370
SWITZERLAND
47.2950
49.0880
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
57.5700
57.4200
56.5200
59.3000
59.3000
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5000
32.2300
32.2300
34.0100
34.0100
CANADA
34.2200
34.1400
34.1400
36.3000
36.3000
CHINA
6.8200
7.1600
DENMARK
6.4500
6.2600
6.2600
6.8200
6.8200
EMU
49.0900
48.3100
48.3100
50.4800
50.4800
HONG KONG
5.5600
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.6100
JAPAN
35.6700
35.0500
35.0500
37.1500
37.1500
NEW ZEALAND
30.4100
29.9600
29.9600
32.0500
32.0500
SINGAPORE
32.0200
31.9500
31.9500
33.5600
33.5600
SOUTH AFRICA
2.9700
2.8700
2.8700
3.1800
3.1800
SWITZERLAND
46.8900
46.3400
46.3400
48.9800
48.9800
U.K
57.3700
56.6400
56.6400
58.9800
58.9800
U.S.A
43.9000
43.8000
43.8000
44.8000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7000
32.1000
33.8000
33.8000
CANADA
34.9000
34.1500
36.0500
36.0500
CHINA
6.8500
6.0000
7.2000
7.2000
EMU
48.9000
48.1000
50.1000
50.1000
HONG KONG
5.5200
5.3000
5.8300
5.8300
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
35.5000
33.9000
36.7000
36.7000
SAUDI ARABIA
11.5600
11.2500
12.2200
12.2200
SINGAPORE
32.1000
31.6500
33.3500
33.3500
SOUTH AFRICA
2.9600
2.8300
3.1400
3.1400
SWEDEN
4.6500
4.4500
4.8500
4.8500
SWITZERLAND
46.9000
45.7000
48.5000
48.5000
U.A. EMIRATES
11.8000
10.8500
12.2800
12.2800
U.K
57.1000
56.2500
58.5500
58.5500
U.S.A
43.9000
43.3000
44.8000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2000
33.6500
CANADA
34.4000
35.9500
CHINA
5.2500
7.0000
EMU
48.7500
48.2000
50.5000
50.5000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
34.3500
36.6000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.6000
31.5000
SAUDI ARABIA
11.4000
12.3500
SINGAPORE
31.8000
33.2500
SOUTH AFRICA
2.8900
3.1300
SWITZERLAND
46.4500
48.4000
U.A. EMIRATES
11.3000
12.2500
U.K
57.0000
56.7000
59.5000
59.5000
U.S.A
43.6000
43.4000
45.5000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4000
32.0100
33.7000
33.7000
CANADA
34.5800
34.0600
35.9600
35.9600
EMU
48.5600
48.1000
50.0200
50.0200
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
35.2000
34.3200
36.6100
36.6100
SAUDI ARABIA
11.5400
11.2500
12.2100
12.2100
SINGAPORE
31.8200
31.5800
33.3200
33.3200
SOUTH AFRICA
2.9500
2.8800
3.1200
3.1300
SWITZERLAND
46.5700
46.1000
48.4300
48.4300
U.A. EMIRATES
11.7200
10.8500
12.2700
12.2700
U.K
56.7700
56.2200
58.4700
58.4700
U.S.A
43.5000
43.3000
44.4000
45.0300