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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: 30.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3220
32.2540
31.8360
34.0430
34.0430
BAHRAIN
114.6030
113.6990
120.6350
BANGLADESH
0.5090
0.4950
0.5250
CANADA
34.5450
34.2740
36.2000
CHINA
6.7820
7.1220
DENMARK
6.6610
6.5910
6.8360
EMU
48.9930
48.9040
48.6760
50.1110
50.3610
HONG KONG
5.6690
5.5940
5.4330
5.8390
5.8390
JAPAN
35.3630
35.0540
37.0420
PAKISTAN
24.1460
24.1170
25.6260
SAUDI ARABIA
11.6730
11.5390
11.4440
12.3260
12.3260
SINGAPORE
31.8990
31.7520
31.4280
33.4890
33.4890
SOUTH AFRICA
2.9790
2.9440
2.9170
3.1590
3.1590
SWITZERLAND
46.8780
46.6350
48.5780
U.A. EMIRATES
11.7800
11.7300
12.3100
U.K
57.7930
57.7880
57.4980
59.0900
59.3850
U.S.A
44.2000
44.1200
44.0050
45.1000
45.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8200
32.7700
32.6600
34.4600
34.4600
CANADA
34.9400
34.7800
34.6100
36.6900
36.6900
CHINA
6.8500
6.7600
7.2000
DENMARK
6.5200
6.5100
6.8500
EMU
49.2100
48.4900
48.2700
50.1900
50.1900
HONG KONG
5.5800
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.5700
0.6100
JAPAN
35.9600
35.6200
37.5800
NEW ZEALAND
30.3800
30.0900
31.8900
SINGAPORE
32.2300
32.0000
33.8400
SOUTH AFRICA
3.0100
2.9700
2.9800
3.1600
3.1600
SWITZERLAND
47.0100
46.9200
49.3600
U.A. EMIRATES
11.9100
11.8000
11.7400
12.4500
12.4500
U.K
58.0300
57.1800
56.9300
59.1800
59.1800
U.S.A
44.2700
43.7400
43.6300
45.1600
45.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9300
32.8500
32.7500
34.1700
34.1700
CANADA
35.0000
34.9500
34.8500
36.3900
36.3900
CHINA
6.8300
7.2500
EMU
48.9600
48.8600
48.3500
50.2900
50.2900
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5700
0.5600
0.6100
JAPAN
35.6100
34.9200
34.1200
37.3800
37.3800
SAUDI ARABIA
11.5300
11.4600
11.2100
12.3100
12.3100
SINGAPORE
32.2900
32.1700
32.1500
33.7000
33.7000
SOUTH AFRICA
3.0100
2.9800
2.8300
3.2000
3.2000
SWITZERLAND
46.8900
46.7900
46.6900
48.7500
48.7500
U.K
57.7300
57.6300
57.1000
59.2900
59.2900
U.S.A
44.1500
44.0600
43.6000
45.0500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5090
34.5090
EMU
50.2175
50.2175
SWITZERLAND
49.1452
49.1452
U.K
61.5294
61.5294
U.S.A
46.0634
46.0634
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9023
32.9023
34.0956
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.9430
34.9430
36.2104
DENMARK
6.5045
6.5045
6.7404
EMU
48.7692
48.7692
48.3418
50.2775
50.2775
HONG KONG
5.5603
5.5603
5.7620
INDIA
0.5819
0.5819
0.6062
JAPAN
35.8497
35.8497
37.1499
NORWAY
5.0312
5.0312
5.2137
SINGAPORE
32.2143
32.2143
33.3827
SOUTH AFRICA
2.9951
2.9951
3.1863
SWEDEN
4.6777
4.6777
4.8473
SWITZERLAND
47.3729
47.3729
49.0911
U.K
57.5094
57.5094
57.0055
59.2881
59.2881
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5710
32.1500
33.8400
33.8000
CANADA
34.6525
34.1500
36.0400
36.0000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.5375
47.9000
49.9100
49.7530
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.4489
34.5500
36.8300
36.7500
NEW ZEALAND
30.1334
28.5000
31.3400
31.0000
SAUDI ARABIA
11.5290
11.0000
12.2000
12.1500
SINGAPORE
31.7920
31.6000
33.2900
33.2500
SOUTH AFRICA
2.9892
2.9200
3.1300
3.1200
SWITZERLAND
46.4165
45.9500
48.2500
48.0000
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2500
U.K
56.9790
56.2000
58.5300
58.4000
U.S.A
43.6231
43.4000
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8994
34.0663
CANADA
34.9948
36.2882
CHINA
7.1553
EMU
49.0507
49.0500
50.0686
50.5943
HONG KONG
5.6406
5.7556
INDIA
0.5830
0.6100
JAPAN
36.2390
37.3567
KENYA
38.3913
40.0270
SAUDI ARABIA
11.7649
12.4375
SINGAPORE
32.5926
33.8116
SOUTH AFRICA
3.0405
3.1381
SWEDEN
4.7402
4.9218
SWITZERLAND
47.5498
48.9769
U.A. EMIRATES
12.0185
12.5388
U.K
57.8453
57.8500
59.0290
59.6488
U.S.A
44.1500
44.1500
45.0500
45.5230
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3299
32.2969
32.2638
33.8109
33.8109
CANADA
34.5181
34.4476
34.4195
36.0327
36.0327
CHINA
6.6353
6.5731
6.3123
7.6109
7.6109
EMU
48.1698
48.0717
47.7777
49.5418
49.5418
HONG KONG
5.5105
5.4362
5.3961
5.8112
5.8112
INDIA
0.5681
0.5622
0.5989
JAPAN
35.4197
35.3475
35.0583
37.0462
37.0462
KENYA
38.3275
39.4026
MALAGASY
1.1905
NEW ZEALAND
30.0319
29.9073
29.5958
31.5895
31.5895
NORWAY
4.9482
4.9016
4.8291
5.4410
5.4410
SAUDI ARABIA
11.5326
11.4586
11.3893
12.3896
12.3896
SINGAPORE
31.8276
31.7626
31.7399
33.2890
33.2890
SOUTH AFRICA
2.9292
2.9168
2.8807
3.1385
3.1385
SWEDEN
4.5905
4.5376
4.4800
5.0530
5.0530
SWITZERLAND
46.4155
46.3241
46.2294
48.4081
48.4081
TANZANIA
1.7900
2.0200
U.A. EMIRATES
11.7653
11.6463
11.2621
12.3353
12.3353
U.K
56.7034
56.5303
56.3573
58.3762
58.3762
U.S.A
43.5500
43.4500
43.3000
44.4500
44.7920
UGANDA
1.1900
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5400
32.3800
32.1500
33.8400
33.8400
CANADA
34.6500
34.5500
34.1300
36.0400
36.0400
CHINA
6.8200
7.1700
EMU
48.3600
48.2400
47.8900
49.8100
49.8100
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5673
0.5588
0.6036
JAPAN
35.4100
35.2300
34.5200
36.8300
36.8300
KENYA
37.9000
37.6300
39.2300
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
30.1300
29.9000
29.6000
31.3400
31.3400
NORWAY
4.9300
4.8900
4.7900
5.2100
5.2100
PAKISTAN
23.7000
23.5200
25.0900
SAUDI ARABIA
11.5300
11.4300
11.2400
12.2000
12.2000
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.8000
31.6400
31.5600
33.2900
33.2900
SOUTH AFRICA
2.9500
2.9200
2.8900
3.1400
3.1400
SRI LANKA
14.7700
14.6500
15.4600
SWEDEN
4.6000
4.5700
4.4700
4.8200
4.8200
SWITZERLAND
46.3900
46.0400
45.9300
48.2500
48.2500
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
56.7300
56.5900
56.1800
58.4300
58.4300
U.S.A
43.5000
43.3000
44.4000
45.0320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8710
33.8400
33.8400
CANADA
31.8105
36.0400
36.0400
CHINA
4.5000
7.5000
7.5000
EMU
48.3600
45.9420
50.3100
50.3100
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
35.4100
32.5080
36.8300
36.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.6615
31.3400
31.3400
SAUDI ARABIA
10.6785
12.2000
12.2000
SINGAPORE
29.2905
33.2900
33.2900
SOUTH AFRICA
2.9500
2.7405
3.1400
3.1400
SWITZERLAND
46.3900
44.0705
48.2500
48.2500
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
56.7300
53.8935
58.7300
58.7300
U.S.A
43.5000
41.3250
45.5320
45.5320