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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: 22.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1000
32.0200
31.9200
33.3200
33.3200
CANADA
34.4800
34.4300
34.3300
35.8700
35.8700
CHINA
6.7800
7.2000
EMU
48.1000
48.0000
47.5000
49.4000
49.4000
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5600
0.5500
0.6000
JAPAN
35.8100
35.1200
34.3200
37.5900
37.5900
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.9600
31.8400
31.8200
33.3600
33.3600
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
46.1900
46.0900
45.9900
48.0200
48.0200
U.K
57.4800
57.3800
56.8500
59.0400
59.0400
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.8144
33.8144
EMU
50.4079
50.4079
SWITZERLAND
49.0292
49.0292
U.K
61.4441
61.4441
U.S.A
45.8072
45.8072
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3800
32.3800
33.5544
BANGLADESH
0.5108
0.5108
0.5293
CANADA
34.6785
34.6785
35.9363
DENMARK
6.4293
6.4293
6.6625
EMU
48.2529
48.2529
47.8301
49.7453
49.7453
HONG KONG
5.5592
5.5592
5.7608
INDIA
0.5773
0.5773
0.6013
JAPAN
36.3285
36.3285
37.6461
NORWAY
4.9610
4.9610
5.1409
SINGAPORE
32.1192
32.1192
33.2841
SOUTH AFRICA
2.9021
2.9021
3.0873
SWEDEN
4.5741
4.5741
4.7400
SWITZERLAND
47.0198
47.0198
48.7252
U.K
57.6100
57.6100
57.1052
59.3918
59.3918
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9550
31.5500
33.2000
33.1500
CANADA
34.2967
33.8000
35.6700
35.6000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.4677
47.0000
48.8100
48.8500
HONG KONG
5.4810
5.3300
5.8000
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.8243
34.9000
37.2200
37.0000
NEW ZEALAND
29.7007
27.5000
30.8900
30.0000
SAUDI ARABIA
11.5007
10.0000
12.1700
12.0000
SINGAPORE
31.5819
31.3500
33.0700
32.7500
SOUTH AFRICA
2.8937
2.7900
3.0300
3.0000
SWITZERLAND
45.9163
45.4500
47.7300
47.5000
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2000
U.K
56.8037
56.2000
58.3500
58.4000
U.S.A
43.4765
43.1500
44.5000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1734
33.3349
CANADA
34.5961
35.8858
CHINA
7.1262
EMU
48.3472
48.3500
49.3406
49.8587
HONG KONG
5.6203
5.7357
INDIA
0.5750
0.6000
JAPAN
36.5509
37.6747
KENYA
38.4112
40.0507
SAUDI ARABIA
11.7283
12.3997
SINGAPORE
32.3672
33.5775
SOUTH AFRICA
2.9369
3.0296
SWEDEN
4.6182
4.7955
SWITZERLAND
46.9885
48.4070
U.A. EMIRATES
11.9777
12.4971
U.K
57.7764
57.7800
58.9941
59.6135
U.S.A
44.0000
44.0000
44.9000
45.3715
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6137
31.5814
31.5491
33.0619
33.0619
CANADA
34.0538
33.9843
33.9565
35.5479
35.5479
CHINA
6.5854
6.5236
6.2649
7.5537
7.5537
EMU
47.3301
47.2338
46.9449
48.6783
48.6783
HONG KONG
5.4716
5.3978
5.3580
5.7702
5.7702
INDIA
0.5590
0.5532
0.5893
JAPAN
35.7211
35.6482
35.3566
37.3613
37.3613
KENYA
38.2160
39.2880
MALAGASY
1.1824
NEW ZEALAND
29.5098
29.3874
29.0813
31.0403
31.0403
NORWAY
4.8574
4.8117
4.7405
5.3411
5.3411
SAUDI ARABIA
11.4583
11.3847
11.3159
12.3097
12.3097
SINGAPORE
31.5384
31.4740
31.4515
32.9866
32.9866
SOUTH AFRICA
2.8245
2.8125
2.7777
3.0263
3.0263
SWEDEN
4.4760
4.4244
4.3682
4.9269
4.9269
SWITZERLAND
45.7885
45.6983
45.6049
47.7542
47.7542
TANZANIA
1.7800
2.0000
U.A. EMIRATES
11.6838
11.5656
11.1841
12.2499
12.2499
U.K
56.5530
56.3804
56.2078
58.2214
58.2214
U.S.A
43.2500
43.1500
43.0000
44.1500
44.4866
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9200
31.7600
31.5400
33.2000
33.2000
CANADA
34.3000
34.2000
33.7900
35.6700
35.6700
CHINA
6.7900
7.1400
EMU
47.4500
47.3300
46.9900
48.8700
48.8700
HONG KONG
5.4800
5.4500
5.3300
5.8000
5.8000
INDIA
0.5599
0.5515
0.5957
JAPAN
35.7900
35.6100
34.9000
37.2200
37.2200
KENYA
37.9100
37.6400
39.2400
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.7000
29.4800
29.1800
30.8900
30.8900
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
23.7600
23.5800
25.1500
SAUDI ARABIA
11.5000
11.4000
11.2100
12.1700
12.1700
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.5900
31.4300
31.3500
33.0700
33.0700
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
15.1400
15.0200
15.8500
SWEDEN
4.5000
4.4700
4.3700
4.7100
4.7100
SWITZERLAND
45.8900
45.5500
45.4300
47.7300
47.7300
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
56.7300
56.5900
56.1800
58.4300
58.4300
U.S.A
43.3500
43.1500
44.2500
44.8760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3040
33.2000
33.2000
CANADA
31.4865
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
47.4500
45.0775
49.8474
49.8474
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
35.7900
32.8545
37.2200
37.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.2655
30.8900
30.8900
SAUDI ARABIA
10.6515
12.1700
12.1700
SINGAPORE
29.0970
33.0700
33.0700
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
45.8900
43.5955
47.7300
47.7300
U.A. EMIRATES
10.7595
12.2300
12.2300
U.K
56.7300
53.8935
59.5986
59.5986
U.S.A
43.3500
41.1825
45.7735
45.7735
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2519
32.2519
32.0895
33.2072
33.2072
CANADA
34.6620
34.6620
34.3292
35.5462
35.5462
CHINA
6.8756
6.8756
7.0380
DENMARK
6.4905
6.4905
6.4282
6.6438
6.6438
EMU
48.2479
48.2479
47.6927
49.4787
49.4787
HONG KONG
5.5892
5.5892
5.5355
5.7212
5.7212
INDIA
0.5730
0.5730
0.5906
JAPAN
36.5864
36.5864
36.3815
37.6700
37.6700
NEW ZEALAND
30.1898
30.1898
29.9234
30.9027
30.9027
NORWAY
5.0024
5.0024
4.9544
5.1206
5.1206
SAUDI ARABIA
11.6578
11.6578
11.5459
11.9331
11.9331
SINGAPORE
32.2524
32.2524
31.9428
33.0140
33.0140
SOUTH AFRICA
2.9096
2.9096
2.9023
3.0018
3.0018
SWEDEN
4.6358
4.6358
4.5913
4.7453
4.7453
SWITZERLAND
46.8112
46.8112
46.4789
48.0366
48.0366
U.A. EMIRATES
11.9083
11.9083
11.7939
12.1895
12.1895
U.K
57.5138
57.5138
56.8808
58.9220
58.9220
U.S.A
43.8000
43.8000
43.5000
44.7000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1700
31.9800
31.9800
32.9700
32.9700
CANADA
34.3700
34.1600
34.1600
35.2200
35.2200
CHINA
6.8000
6.7600
6.9400
6.9400
DENMARK
6.4300
6.3900
6.3900
6.5700
6.5700
EMU
47.8900
47.5000
47.5000
49.1500
49.1500
HONG KONG
5.5900
5.5600
5.5600
5.7100
5.7100
INDIA
0.5698
0.5698
0.5966
0.5966
JAPAN
36.4600
36.2400
36.2400
37.2200
37.2200
KENYA
37.9300
38.7100
38.7100
NEW ZEALAND
30.0400
29.8600
29.8600
30.6600
30.6600
NORWAY
4.9600
4.9300
4.9300
5.0600
5.0600
SAUDI ARABIA
11.5600
11.4900
11.4900
11.8000
11.8100
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
32.1200
31.9300
31.9300
32.7900
32.7900
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.6000
4.5800
4.5800
4.6900
4.6900
SWITZERLAND
46.6000
46.3200
46.3200
47.5700
47.5700
U.A. EMIRATES
11.9000
11.8300
11.8300
12.1500
12.1500
U.K
57.1100
56.6600
56.6600
58.5300
58.5300
U.S.A
43.3500
43.2600
43.2600
44.2500
44.5155
ZAMBIA
2.5000
2.5000