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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: 22.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
29.7500
31.5000
31.5000
CANADA
33.9000
33.0500
35.0500
35.0500
CHINA
6.5200
6.0000
6.8500
6.8500
EMU
46.1500
45.3500
47.3500
47.3500
HONG KONG
5.5200
5.3000
5.8400
5.8400
INDIA
0.5500
0.4000
0.5900
0.5900
JAPAN
32.1000
30.7000
33.1500
33.1500
SAUDI ARABIA
11.6300
11.3000
12.3000
12.3000
SINGAPORE
31.5000
30.9500
32.8000
32.8000
SOUTH AFRICA
2.7300
2.5800
2.8700
2.8700
SWEDEN
4.2700
4.0700
4.4500
4.4500
SWITZERLAND
45.1000
44.1000
46.7000
46.7000
U.A. EMIRATES
11.8200
10.9500
12.3700
12.3700
U.K
53.5500
52.7000
55.0000
55.0000
U.S.A
44.2500
43.5500
45.1500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.8000
CANADA
33.1500
35.6000
CHINA
5.0000
7.0000
EMU
45.8000
45.4000
47.7500
47.7500
HONG KONG
5.3000
5.8000
INDIA
0.4500
0.6000
JAPAN
31.0000
33.4000
MALAYSIA
8.5000
11.0000
NEW ZEALAND
26.8000
28.7500
SAUDI ARABIA
11.3000
12.4000
SINGAPORE
30.9500
32.6000
SOUTH AFRICA
2.5000
2.8900
SWITZERLAND
43.5000
46.7500
U.A. EMIRATES
10.9000
12.3000
U.K
53.2000
52.7500
55.5000
55.2500
U.S.A
43.7500
43.5000
45.5000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.7400
31.3000
31.3000
CANADA
33.5000
33.0000
34.8400
34.8400
EMU
45.7700
45.3300
47.1400
47.1400
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
31.7200
30.9300
32.9900
32.9900
SAUDI ARABIA
11.5800
11.2900
12.2500
12.2500
SINGAPORE
31.1400
30.9100
32.6000
32.6000
SOUTH AFRICA
2.6800
2.6300
2.8500
2.8500
SWITZERLAND
44.7100
44.2600
46.5000
46.5000
U.A. EMIRATES
11.7700
10.9000
12.3200
12.3200
U.K
53.1800
52.6700
54.7800
54.7800
U.S.A
43.6500
43.4500
44.5500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5833
29.5348
29.1748
31.2199
31.2199
BAHRAIN
114.2250
113.3240
120.2370
BANGLADESH
0.4705
0.4572
0.4851
CANADA
33.1484
32.8877
34.7676
CHINA
6.3969
6.7192
DENMARK
6.2673
6.1973
6.4423
EMU
46.5305
46.3354
46.0147
47.6840
48.0514
HONG KONG
5.6500
5.5749
5.4149
5.8195
5.8195
JAPAN
31.5044
31.2703
33.0675
PAKISTAN
20.8397
20.8346
22.1530
SAUDI ARABIA
11.8251
11.6903
11.5929
12.4857
12.5857
SINGAPORE
31.0173
30.8744
30.5716
32.5701
32.5701
SOUTH AFRICA
2.7006
2.6663
2.6396
2.8623
2.8643
SWITZERLAND
44.8245
44.5923
46.4503
U.A. EMIRATES
11.7393
11.6893
12.2693
U.K
54.3776
53.9999
53.8592
55.4828
55.9110
U.S.A
44.0500
44.1500
44.0350
44.9500
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.9300
29.8400
31.4800
31.4800
CANADA
33.3900
33.2300
33.0700
35.0600
35.0600
CHINA
6.4400
6.3500
6.7700
DENMARK
6.1200
6.1100
6.4200
EMU
46.1400
45.4800
45.2800
47.0700
47.0700
HONG KONG
5.5100
5.4600
5.4600
5.7900
5.7900
INDIA
0.5500
0.5500
0.5800
JAPAN
31.8600
31.5600
33.2900
NEW ZEALAND
27.1500
26.8900
28.5000
SINGAPORE
31.2000
30.9700
32.7500
SOUTH AFRICA
2.7100
2.6700
2.6800
2.8400
2.8400
SWITZERLAND
44.7800
44.6900
47.0200
U.A. EMIRATES
11.8100
11.7000
11.6500
12.3400
12.3400
U.K
53.7500
52.9800
52.7400
54.8300
54.8300
U.S.A
43.9000
43.3800
43.2800
44.7900
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3900
30.3100
30.2100
31.5600
31.5600
CANADA
33.8300
33.7800
33.6800
35.2000
35.2000
CHINA
6.4900
6.9000
EMU
46.4400
46.3400
45.8500
47.7000
47.7000
HONG KONG
5.5500
5.5200
5.4200
5.8200
5.8200
INDIA
0.5500
0.5500
0.5900
JAPAN
31.9400
31.2500
30.4500
33.6000
33.6000
SAUDI ARABIA
11.5800
11.5100
11.2600
12.3600
12.3600
SINGAPORE
31.6300
31.5100
31.4900
33.0200
33.0200
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
45.1600
45.0600
44.9600
46.9500
46.9500
U.K
54.1200
54.0200
53.4500
55.5900
55.5900
U.S.A
44.3000
44.2100
43.7500
45.2000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0323
32.0323
EMU
48.2754
48.2754
SWITZERLAND
47.6144
47.6144
U.K
57.8023
57.8023
U.S.A
46.0701
46.0701
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6035
30.6035
31.7135
BANGLADESH
0.5106
0.5106
0.5291
CANADA
33.9578
33.9578
35.1895
DENMARK
6.2050
6.2050
6.4300
EMU
46.5624
46.5624
46.1544
48.0025
48.0025
HONG KONG
5.5934
5.5934
5.7963
INDIA
0.5883
0.5883
0.6128
JAPAN
32.3087
32.3087
33.4805
NORWAY
4.4405
4.4405
4.6016
SINGAPORE
31.7251
31.7251
32.8757
SOUTH AFRICA
2.7426
2.7426
2.9177
SWEDEN
4.3312
4.3312
4.4882
SWITZERLAND
45.9764
45.9764
47.6440
U.K
54.1493
54.1493
53.6748
55.8240
55.8240
U.S.A
44.6000
44.6000
43.7500
45.5000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.7500
31.6500
31.6500
CANADA
33.6525
33.0000
35.0000
35.0000
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
45.9409
45.3500
47.2400
47.1400
HONG KONG
5.4999
5.3500
5.8200
5.8200
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.7529
31.0000
32.9900
32.9900
NEW ZEALAND
27.2489
26.8000
28.3400
28.3400
SAUDI ARABIA
11.5763
11.3000
12.2500
12.2500
SINGAPORE
31.1330
30.9500
32.6000
32.6000
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
44.7330
44.3000
46.5000
46.5000
U.A. EMIRATES
11.7779
10.9000
12.3200
12.3200
U.K
53.4257
52.7000
54.8800
54.7800
U.S.A
43.7208
43.4500
44.7500
44.9900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3068
31.4015
CANADA
33.7457
35.0001
CHINA
6.7825
EMU
46.4188
46.4200
47.7238
48.2010
HONG KONG
5.6306
5.7453
INDIA
0.5650
0.5900
JAPAN
32.4190
33.4172
KENYA
37.5850
39.1840
SAUDI ARABIA
11.7794
12.4527
SINGAPORE
31.8375
33.0079
SOUTH AFRICA
2.7643
2.8932
SWEDEN
4.3522
4.5204
SWITZERLAND
45.6612
47.0297
U.A. EMIRATES
12.0321
12.5527
U.K
54.0831
54.0800
55.5200
56.0752
U.S.A
44.2000
44.2000
45.1000
45.5736