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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: 17.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
31.5200
31.4200
32.8100
32.8100
CANADA
34.0500
34.0000
33.9000
35.4200
35.4200
CHINA
6.7600
7.1700
EMU
48.0300
47.9300
47.4500
49.3300
49.3300
HONG KONG
5.4800
5.4500
5.3500
5.7500
5.7500
INDIA
0.5600
0.5500
0.6000
JAPAN
36.1000
35.4100
34.6100
37.8800
37.8800
SAUDI ARABIA
11.3900
11.3200
11.0700
12.1600
12.1600
SINGAPORE
31.8200
31.7000
31.6700
33.2200
33.2200
SOUTH AFRICA
2.8900
2.8600
2.7100
3.0800
3.0800
SWITZERLAND
45.7600
45.6600
45.5600
47.5700
47.5700
U.K
57.2700
57.1700
56.6000
58.8200
58.8200
U.S.A
43.6500
43.5600
43.1000
44.5500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1777
33.1777
EMU
49.9647
49.9647
SWITZERLAND
48.4725
48.4725
U.K
60.8616
60.8616
U.S.A
45.6855
45.6855
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0318
32.0318
33.1936
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.4861
34.4861
35.7369
DENMARK
6.4532
6.4532
6.6872
EMU
48.3842
48.3842
47.9602
49.8806
49.8806
HONG KONG
5.5656
5.5656
5.7675
INDIA
0.5796
0.5796
0.6037
JAPAN
36.7580
36.7580
38.0912
NORWAY
4.8930
4.8930
5.0705
SINGAPORE
32.1429
32.1429
33.3087
SOUTH AFRICA
2.9081
2.9081
3.0938
SWEDEN
4.6176
4.6176
4.7850
SWITZERLAND
46.8074
46.8074
48.5051
U.K
57.6757
57.6757
57.1703
59.4595
59.4595
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3583
31.0000
32.5800
32.5000
CANADA
33.7775
33.3000
35.1300
35.0000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.2830
46.8500
48.6200
48.5000
HONG KONG
5.4527
5.3000
5.7700
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.9301
35.0000
37.3300
37.0000
NEW ZEALAND
29.3161
27.5000
30.4900
30.0000
SAUDI ARABIA
11.4156
10.0000
12.0800
11.7500
SINGAPORE
31.4004
31.2000
32.8800
32.5000
SOUTH AFRICA
2.8650
2.7700
3.0000
2.9200
SWITZERLAND
45.3487
44.9000
47.1400
47.0000
U.A. EMIRATES
11.6154
10.7500
12.1500
12.1000
U.K
56.4727
55.9000
58.0100
57.7500
U.S.A
43.2323
42.8500
44.2500
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8366
32.9689
CANADA
34.3170
35.5885
CHINA
7.1379
EMU
48.4812
48.4800
49.4920
50.0116
HONG KONG
5.6203
5.7354
INDIA
0.5790
0.6100
JAPAN
37.0136
38.1525
KENYA
38.4010
40.0411
SAUDI ARABIA
11.7138
12.3846
SINGAPORE
32.3757
33.5797
SOUTH AFRICA
2.9430
3.0385
SWEDEN
4.6581
4.8380
SWITZERLAND
46.7454
48.1524
U.A. EMIRATES
11.9641
12.4832
U.K
57.8558
57.8600
59.0540
59.6741
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3461
31.3141
31.2820
32.7820
32.7820
CANADA
33.8719
33.8027
33.7751
35.3581
35.3581
CHINA
6.6104
6.5484
6.2886
7.5823
7.5823
EMU
47.6187
47.5218
47.2311
48.9751
48.9751
HONG KONG
5.4833
5.4093
5.3694
5.7825
5.7825
INDIA
0.5637
0.5578
0.5942
JAPAN
36.1174
36.0437
35.7489
37.7759
37.7759
KENYA
38.2263
39.2985
MALAGASY
1.1838
NEW ZEALAND
29.3977
29.2757
28.9707
30.9223
30.9223
NORWAY
4.7875
4.7424
4.6723
5.2643
5.2643
SAUDI ARABIA
11.4689
11.3953
11.3264
12.3212
12.3212
SINGAPORE
31.6211
31.5565
31.5339
33.0731
33.0731
SOUTH AFRICA
2.8318
2.8198
2.7849
3.0341
3.0341
SWEDEN
4.5203
4.4682
4.4115
4.9757
4.9757
SWITZERLAND
45.6020
45.5122
45.4191
47.5596
47.5596
TANZANIA
1.7800
2.0100
U.A. EMIRATES
11.6968
11.5786
11.1966
12.2636
12.2636
U.K
56.7007
56.5277
56.3546
58.3735
58.3735
U.S.A
43.3000
43.2000
43.0500
44.2000
44.5375
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
31.1700
30.9500
32.5800
32.5800
CANADA
33.7800
33.6800
33.2700
35.1300
35.1300
CHINA
6.7600
7.1100
EMU
47.2600
47.1400
46.8100
48.6800
48.6800
HONG KONG
5.4500
5.4200
5.3000
5.7700
5.7700
INDIA
0.5590
0.5506
0.5948
JAPAN
35.8900
35.7100
34.9900
37.3300
37.3300
KENYA
37.6900
37.4200
39.0100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.3200
29.1000
28.8100
30.4900
30.4900
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
23.8400
23.6600
25.2300
SAUDI ARABIA
11.4200
11.3200
11.1300
12.0800
12.0800
SEYCHELLES
2.9800
2.7400
3.2600
3.2600
SINGAPORE
31.4000
31.2400
31.1600
32.8800
32.8800
SOUTH AFRICA
2.8300
2.8000
2.7700
3.0100
3.0100
SRI LANKA
16.1900
16.0600
16.9500
SWEDEN
4.5000
4.4700
4.3700
4.7100
4.7100
SWITZERLAND
45.3300
44.9900
44.8800
47.1400
47.1400
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.6000
11.4600
10.7400
12.1500
12.1500
U.K
56.4000
56.2600
55.8600
58.0900
58.0900
U.S.A
43.0500
42.8500
43.9500
44.5640
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7595
32.5800
32.5800
CANADA
31.0095
35.1300
35.1300
CHINA
4.5000
7.5000
7.5000
EMU
47.2600
44.8970
49.6536
49.6536
HONG KONG
5.0490
5.7700
5.7700
INDIA
0.4000
0.7000
0.7000
JAPAN
35.8900
32.9490
37.3300
37.3300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.9145
30.4900
30.4900
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.9260
32.8800
32.8800
SOUTH AFRICA
2.8300
2.6280
3.0100
3.0100
SWITZERLAND
45.3300
43.0635
47.1400
47.1400
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
56.4000
53.5800
59.2518
59.2518
U.S.A
43.0500
40.8975
45.4553
45.4553
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2452
31.2452
31.0828
32.1736
32.1736
CANADA
34.0766
34.0766
33.7495
34.9491
34.9491
CHINA
6.8438
6.8438
7.0060
DENMARK
6.4179
6.4179
6.3563
6.5701
6.5701
EMU
47.6927
47.6927
47.1375
48.9138
48.9138
HONG KONG
5.5644
5.5644
5.5110
5.6963
5.6963
INDIA
0.5678
0.5678
0.5853
JAPAN
36.7150
36.7150
36.5094
37.8060
37.8060
NEW ZEALAND
29.4425
29.4425
29.1761
30.1405
30.1405
NORWAY
4.8404
4.8404
4.7939
4.9552
4.9552
SAUDI ARABIA
11.6043
11.6043
11.4929
11.8794
11.8794
SINGAPORE
31.9098
31.9098
31.6035
32.6664
32.6664
SOUTH AFRICA
2.8711
2.8711
2.8640
2.9624
2.9624
SWEDEN
4.5295
4.5295
4.4860
4.6369
4.6369
SWITZERLAND
46.2702
46.2702
45.9417
47.4858
47.4858
U.A. EMIRATES
11.8539
11.8539
11.7401
12.1349
12.1349
U.K
56.7942
56.7942
56.1612
58.1902
58.1902
U.S.A
43.6000
43.6000
43.3000
44.5000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1700
30.9900
30.9900
31.9500
31.9500
CANADA
33.8000
33.6000
33.6000
34.6400
34.6400
CHINA
6.7700
6.7200
6.9100
6.9100
DENMARK
6.3600
6.3200
6.3200
6.4900
6.4900
EMU
47.3600
46.9800
46.9800
48.6200
48.6200
HONG KONG
5.5600
5.5300
5.5300
5.6800
5.6800
INDIA
0.5646
0.5646
0.5914
0.5914
JAPAN
36.6000
36.3800
36.3800
37.3600
37.3600
KENYA
37.7400
38.5200
38.5200
NEW ZEALAND
29.3200
29.1500
29.1500
29.9300
29.9300
NORWAY
4.8000
4.7700
4.7700
4.9000
4.9000
SAUDI ARABIA
11.5000
11.4300
11.4300
11.7400
11.7500
SEYCHELLES
3.0300
3.1400
3.1400
SINGAPORE
31.7700
31.5800
31.5800
32.4300
32.4300
SOUTH AFRICA
2.8400
2.8300
2.8300
2.9900
2.9900
SWEDEN
4.4900
4.4700
4.4700
4.5800
4.5800
SWITZERLAND
46.0500
45.7800
45.7800
47.0100
47.0100
U.A. EMIRATES
11.8500
11.7800
11.7800
12.0900
12.0900
U.K
56.4200
55.9700
55.9700
57.8200
57.8200
U.S.A
43.1500
43.0600
43.0600
44.0500
44.3143
ZAMBIA
2.4700
2.4700