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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: 29.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7979
32.7979
32.6355
33.7662
33.7662
CANADA
35.0762
35.0762
34.7395
35.9677
35.9677
CHINA
6.8978
6.8978
7.0600
DENMARK
6.4939
6.4939
6.4316
6.6467
6.6467
EMU
48.2531
48.2531
47.6979
49.4795
49.4795
HONG KONG
5.6123
5.6123
5.5584
5.7443
5.7443
INDIA
0.5763
0.5763
0.5940
JAPAN
35.5197
35.5197
35.3208
36.5684
36.5684
NEW ZEALAND
30.3145
30.3145
30.0481
31.0275
31.0275
NORWAY
5.0574
5.0574
5.0088
5.1763
5.1763
SAUDI ARABIA
11.7139
11.7139
11.6014
11.9894
11.9894
SINGAPORE
32.2902
32.2902
31.9802
33.0496
33.0496
SOUTH AFRICA
2.9831
2.9831
2.9757
3.0773
3.0773
SWEDEN
4.6340
4.6340
4.5896
4.7430
4.7430
SWITZERLAND
47.0250
47.0250
46.6911
48.2515
48.2515
U.A. EMIRATES
11.9626
11.9626
11.8478
12.2440
12.2440
U.K
57.5261
57.5261
56.8931
58.9292
58.9292
U.S.A
44.0000
44.0000
43.7000
44.9000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.2300
33.0300
33.0300
34.0300
34.0300
CANADA
35.3500
35.1400
35.1400
36.2100
36.2100
CHINA
6.9300
6.8900
7.0700
7.0700
DENMARK
6.5600
6.5200
6.5200
6.6900
6.6900
EMU
48.8100
48.4200
48.4200
50.0800
50.0800
HONG KONG
5.7000
5.6600
5.6600
5.8100
5.8100
INDIA
0.5814
0.5814
0.6082
0.6082
JAPAN
35.8600
35.6400
35.6400
36.5900
36.5900
KENYA
38.4500
39.2300
39.2300
NEW ZEALAND
30.5800
30.4000
30.4000
31.2000
31.2000
NORWAY
5.1200
5.0900
5.0900
5.2200
5.2200
SAUDI ARABIA
11.7800
11.7100
11.7100
12.0200
12.0300
SEYCHELLES
3.0900
3.2000
3.2000
SINGAPORE
32.6500
32.4600
32.4600
33.3100
33.3100
SOUTH AFRICA
3.0000
2.9900
2.9900
3.1600
3.1600
SWEDEN
4.7200
4.7000
4.7000
4.8100
4.8100
SWITZERLAND
47.3600
47.0800
47.0800
48.3200
48.3200
U.A. EMIRATES
12.1300
12.0600
12.0600
12.3800
12.3800
U.K
57.9500
57.4800
57.4800
59.3500
59.3500
U.S.A
44.2000
44.1100
44.1100
45.1000
45.3706
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3646
32.3646
32.1646
33.5872
33.5872
BANGLADESH
0.4968
0.4968
0.5253
BOTSWANA
3.7258
3.7258
3.9171
CANADA
34.5582
34.5582
34.3582
35.8402
35.8402
CHINA
6.7543
6.7543
7.0767
DENMARK
6.3426
6.3426
6.6765
EMU
47.7308
47.7308
47.3208
49.1178
49.1178
HONG KONG
5.4795
5.4795
5.3595
5.7745
5.7745
INDIA
0.5650
0.5650
0.5949
INDONESIA
0.2985
0.2985
0.3148
JAPAN
35.0000
35.0000
34.4494
36.4300
36.4321
KENYA
37.4500
37.4500
39.3000
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.9190
2.9190
3.0834
NEW ZEALAND
29.8340
29.8340
29.3840
30.9595
30.9595
NORWAY
4.9256
4.9256
5.2118
SINGAPORE
31.6829
31.6829
31.5829
33.0562
33.0562
SOUTH AFRICA
2.8998
2.8998
2.8398
3.1045
3.1045
SWEDEN
4.5367
4.5367
4.7532
SWITZERLAND
46.4060
46.4060
45.9560
48.0207
48.0207
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2672
1.2672
1.3443
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
56.8860
56.8860
56.5560
58.5295
58.5295
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1900
1.1900
1.2600
ZAMBIA
2.3743
2.3743
2.5312
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5400
32.4900
32.4600
33.8500
33.8500
EMU
48.3000
46.4400
47.8900
49.7000
49.7000
INDIA
0.5877
0.5822
0.6050
JAPAN
36.2500
35.2800
34.0300
37.0000
37.0000
SOUTH AFRICA
2.9800
2.8800
2.8100
3.1300
3.1300
U.K
57.5300
56.5900
56.7200
59.2000
59.2000
U.S.A
44.2000
44.0000
43.9000
45.1000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.7317
7.0454
EMU
47.6047
49.0336
SOUTH AFRICA
2.9322
3.0589
U.S.A
43.5000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7570
32.5570
32.2570
33.9670
33.9670
CANADA
35.0070
34.6770
36.1870
36.1870
CHINA
6.8450
7.4050
EMU
48.4450
48.2950
47.3950
49.8690
49.8690
HONG KONG
5.6160
5.7760
INDIA
0.5740
0.6000
JAPAN
35.4250
36.8310
KENYA
38.1700
39.5100
MALAGASY
1.0470
1.1870
NEW ZEALAND
30.2950
31.1400
SAUDI ARABIA
11.7220
12.0340
SINGAPORE
32.1610
31.8610
31.7610
33.3150
33.3150
SOUTH AFRICA
2.9840
2.7840
3.1080
3.1080
SWITZERLAND
46.8360
48.6290
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
57.5120
57.3620
56.4620
59.2410
59.2410
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5200
32.2500
32.2500
34.0300
34.0300
CANADA
34.2400
34.1500
34.1500
36.3200
36.3200
CHINA
6.8000
7.1300
DENMARK
6.3500
6.1700
6.1700
6.7200
6.7200
EMU
48.3700
47.6000
47.6000
49.7400
49.7400
HONG KONG
5.5600
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.6000
JAPAN
35.3800
34.7700
34.7700
36.8500
36.8500
NEW ZEALAND
30.1800
29.7300
29.7300
31.8000
31.8000
SINGAPORE
31.8400
31.7800
31.7800
33.3800
33.3800
SOUTH AFRICA
2.9400
2.8400
2.8400
3.1500
3.1500
SWITZERLAND
46.4500
45.9000
45.9000
48.5200
48.5200
U.K
57.3300
56.6100
56.6100
58.9400
58.9400
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
33.7500
33.7500
CANADA
34.9000
34.1500
36.0000
36.0000
CHINA
6.8200
6.0000
7.1600
7.1600
EMU
48.1000
47.4500
49.3500
49.3500
HONG KONG
5.5200
5.3000
5.8300
5.8300
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
35.2500
33.7000
36.4000
36.4000
SAUDI ARABIA
11.5600
11.2500
12.2200
12.2200
SINGAPORE
31.9500
31.5000
33.2000
33.2000
SOUTH AFRICA
2.9400
2.8100
3.1200
3.1200
SWEDEN
4.5400
4.3300
4.7300
4.7300
SWITZERLAND
46.5000
45.3000
48.1000
48.1000
U.A. EMIRATES
11.8000
10.8500
12.2800
12.2800
U.K
57.0000
56.2500
58.5000
58.5000
U.S.A
43.8000
43.3000
44.7000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2500
33.6500
CANADA
34.2000
35.9500
CHINA
5.2500
7.0000
EMU
48.0000
47.4000
49.8000
49.6000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
34.2000
36.3000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.4000
31.0000
SAUDI ARABIA
11.3500
12.1500
SINGAPORE
31.5500
33.1000
SOUTH AFRICA
2.8700
3.1100
SWITZERLAND
45.7500
47.9500
U.A. EMIRATES
11.0000
12.2500
U.K
56.8000
56.2000
59.5000
59.2500
U.S.A
43.6000
43.4000
44.5000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3900
32.0000
33.6900
33.6900
CANADA
34.5800
34.0600
35.9600
35.9600
EMU
47.8200
47.3600
49.2500
49.2500
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
34.9400
34.0700
36.3400
36.3400
SAUDI ARABIA
11.5400
11.2500
12.2100
12.2100
SINGAPORE
31.6500
31.4100
33.1400
33.1400
SOUTH AFRICA
2.9300
2.8600
3.1000
3.1100
SWITZERLAND
46.1600
45.7000
48.0100
48.0100
U.A. EMIRATES
11.7200
10.8500
12.2700
12.2700
U.K
56.6800
56.1400
58.3800
58.3800
U.S.A
43.5000
43.3000
44.4000
45.0300