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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: 10.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0883
30.0361
29.6654
31.7405
31.7405
BAHRAIN
113.2110
112.3170
119.1700
BANGLADESH
0.4671
0.4538
0.4815
CANADA
33.5520
33.2881
35.1815
CHINA
6.3676
6.6886
DENMARK
6.2913
6.2213
6.4663
EMU
46.6912
46.4975
46.1753
47.8656
48.2377
HONG KONG
5.5999
5.5249
5.3662
5.7679
5.7679
JAPAN
31.6808
31.4432
33.2492
PAKISTAN
21.8126
21.8004
23.1750
SAUDI ARABIA
11.7234
11.5896
11.4934
12.3790
12.4790
SINGAPORE
30.8990
30.7568
30.4567
32.4469
32.4469
SOUTH AFRICA
2.7646
2.7299
2.7019
2.9304
2.9304
SWITZERLAND
43.8905
43.6631
45.4824
U.A. EMIRATES
11.6304
11.5804
12.1604
U.K
55.0276
54.6525
54.5088
56.1875
56.6250
U.S.A
43.6500
43.7500
43.6350
44.5500
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.5200
30.4200
32.0900
32.0900
CANADA
33.8900
33.7300
33.5700
35.5800
35.5800
CHINA
6.4300
6.3400
6.7500
DENMARK
6.1500
6.1400
6.4600
EMU
46.4100
45.7400
45.5400
47.3400
47.3400
HONG KONG
5.4800
5.4300
5.4300
5.7600
5.7600
INDIA
0.5500
0.5500
0.5800
JAPAN
32.1700
31.8600
33.6200
NEW ZEALAND
27.5400
27.2800
28.9200
SINGAPORE
31.1600
30.9400
32.7200
SOUTH AFRICA
2.7800
2.7400
2.7600
2.9200
2.9200
SWITZERLAND
43.9500
43.8700
46.1500
U.A. EMIRATES
11.7400
11.6300
11.5800
12.2700
12.2700
U.K
54.5300
53.7500
53.5100
55.6300
55.6300
U.S.A
43.6400
43.1300
43.0200
44.5300
44.7400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7700
30.6900
30.5900
31.9500
31.9500
CANADA
34.1100
34.0600
33.9600
35.4800
35.4800
CHINA
6.4300
6.8300
EMU
46.4400
46.3400
45.8500
47.7000
47.7000
HONG KONG
5.4800
5.4500
5.3500
5.7400
5.7400
INDIA
0.5500
0.5400
0.5800
JAPAN
32.0800
31.3900
30.5900
33.7400
33.7400
SAUDI ARABIA
11.4300
11.3600
11.1100
12.2100
12.2100
SINGAPORE
31.3700
31.2500
31.2300
32.7500
32.7500
SOUTH AFRICA
2.8000
2.7700
2.6200
2.9800
2.9800
SWITZERLAND
44.0600
43.9600
43.8600
45.8200
45.8200
U.K
54.5800
54.4800
53.9500
56.0600
56.0600
U.S.A
43.7000
43.6100
43.1500
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1998
32.1998
EMU
48.3499
48.3499
SWITZERLAND
46.3152
46.3152
U.K
58.0516
58.0516
U.S.A
45.4630
45.4630
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6308
30.6308
31.7417
BANGLADESH
0.4973
0.4973
0.5154
CANADA
33.8790
33.8790
35.1078
DENMARK
6.1310
6.1310
6.3534
EMU
46.0010
46.0010
45.5979
47.4237
47.4237
HONG KONG
5.4647
5.4647
5.6629
INDIA
0.5770
0.5770
0.6011
JAPAN
32.0945
32.0945
33.2585
NORWAY
4.4781
4.4781
4.6406
SINGAPORE
31.1505
31.1505
32.2803
SOUTH AFRICA
2.7690
2.7690
2.9458
SWEDEN
4.3342
4.3342
4.4914
SWITZERLAND
44.2757
44.2757
45.8815
U.K
54.0886
54.0886
53.6146
55.7614
55.7614
U.S.A
43.5500
43.5500
42.7400
44.4500
44.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5209
30.1500
31.7100
31.7100
CANADA
33.8063
33.3000
35.1600
35.1600
CHINA
6.4389
5.0000
6.7600
6.7600
EMU
45.9506
45.3500
47.2500
47.1500
HONG KONG
5.4432
5.2900
5.7600
5.7600
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.8973
31.1000
33.1400
33.1400
NEW ZEALAND
27.4797
27.0000
28.5800
28.5800
SAUDI ARABIA
11.4440
11.2000
12.1100
12.1100
SINGAPORE
30.9325
30.7500
32.3900
32.3900
SOUTH AFRICA
2.7791
2.6900
2.9100
2.9200
SWITZERLAND
43.6556
43.2000
45.3800
45.3800
U.A. EMIRATES
11.6441
10.8000
12.1800
12.1800
U.K
53.8930
53.1500
55.3600
55.2600
U.S.A
43.1346
42.9500
44.1500
44.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6816
31.8110
CANADA
34.0264
35.2920
CHINA
6.7256
EMU
46.4000
46.4000
47.7298
48.2071
HONG KONG
5.5609
5.6757
INDIA
0.5610
0.5900
JAPAN
32.5285
33.5412
KENYA
37.2440
38.8385
SAUDI ARABIA
11.6381
12.3064
SINGAPORE
31.5869
32.7754
SOUTH AFRICA
2.8205
2.9524
SWEDEN
4.4072
4.5787
SWITZERLAND
44.5545
45.9105
U.A. EMIRATES
11.8824
12.3997
U.K
54.5450
54.5500
56.0216
56.5818
U.S.A
43.6500
43.6500
44.5500
45.0178
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5649
30.5336
30.5024
31.9650
31.9650
CANADA
33.8916
33.8224
33.7948
35.3787
35.3787
CHINA
6.3002
6.2411
5.9936
7.2266
7.2266
EMU
45.9328
45.8393
45.5590
47.2412
47.2412
HONG KONG
5.4825
5.4085
5.3686
5.7817
5.7817
INDIA
0.5511
0.5454
0.5810
JAPAN
32.1180
32.0524
31.7902
33.5928
33.5928
KENYA
37.5214
38.5738
MALAGASY
1.1878
NEW ZEALAND
27.6333
27.5186
27.2319
29.0664
29.0664
NORWAY
4.4664
4.4244
4.3589
4.9112
4.9112
SAUDI ARABIA
11.4399
11.3665
11.2978
12.2900
12.2900
SINGAPORE
31.1641
31.1005
31.0782
32.5951
32.5951
SOUTH AFRICA
2.7493
2.7376
2.7038
2.9457
2.9457
SWEDEN
4.3136
4.2639
4.2097
4.7482
4.7482
SWITZERLAND
43.9718
43.8852
43.7955
45.8594
45.8594
U.A. EMIRATES
11.7373
11.6186
11.2353
12.3060
12.3060
U.K
53.9162
53.7517
53.5871
55.5068
55.5068
U.S.A
43.4500
43.3500
43.2000
44.3500
44.6902
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.6900
30.4700
32.0700
32.0700
CANADA
34.2000
34.1000
33.6900
35.5700
35.5700
CHINA
6.5100
6.8400
EMU
46.3100
46.1900
45.8700
47.7000
47.7000
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5533
0.5450
0.5887
JAPAN
32.2300
32.0700
31.4200
33.5200
33.5200
KENYA
37.3100
37.0500
38.6200
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.8000
27.5900
27.3100
28.9100
28.9100
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
21.5900
21.4300
22.8500
SAUDI ARABIA
11.5800
11.4800
11.2900
12.2500
12.2500
SEYCHELLES
3.0500
2.8100
3.3400
3.3400
SINGAPORE
31.2900
31.1300
31.0600
32.7600
32.7600
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
12.2300
12.1300
12.8000
SWEDEN
4.3400
4.3100
4.2100
4.5400
4.5400
SWITZERLAND
44.1400
43.8100
43.7000
45.9100
45.9100
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7700
11.6200
10.9000
12.3200
12.3200
U.K
54.2700
54.1300
53.7500
55.9000
55.9000
U.S.A
43.6500
43.4500
44.5500
44.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2375
31.9900
31.9900
CANADA
31.3110
35.4700
35.4700
CHINA
4.5000
7.5000
7.5000
EMU
46.0800
43.7760
47.9600
47.9600
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8000
29.1915
33.0700
33.0700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3665
28.7400
28.7400
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.5390
32.4400
32.4400
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.6100
41.4295
45.3500
45.3500
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
53.7200
51.0340
55.8300
55.8300
U.S.A
43.0500
40.8975
44.8900
44.8900