Advanced Search

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: 06.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.2000
31.8500
31.8500
CANADA
34.1000
33.3000
35.2500
35.2500
CHINA
6.4200
6.0000
6.7500
6.7500
EMU
46.1000
45.3000
47.2000
47.2000
HONG KONG
5.4100
5.1900
5.7200
5.7200
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
32.7000
31.2500
33.8000
33.8000
SAUDI ARABIA
11.3600
11.0500
12.0000
12.0000
SINGAPORE
31.1500
30.6000
32.2500
32.2500
SOUTH AFRICA
2.7300
2.6100
2.8900
2.8900
SWEDEN
4.3300
4.1300
4.5100
4.5100
SWITZERLAND
44.2000
43.4000
45.8500
45.8500
U.A. EMIRATES
11.5400
10.6700
12.0600
12.0600
U.K
53.5000
52.7500
54.9500
54.9500
U.S.A
43.0500
42.5500
43.9000
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2000
31.7500
CANADA
33.3000
35.1000
CHINA
5.0000
7.0000
EMU
45.7000
45.5000
47.5000
47.0000
HONG KONG
5.2500
5.6800
INDIA
0.4500
0.6000
JAPAN
31.6000
33.7000
MALAYSIA
8.5000
11.0000
NEW ZEALAND
27.2000
28.7000
SAUDI ARABIA
11.2000
11.9500
SINGAPORE
30.6000
32.1500
SOUTH AFRICA
2.4500
2.8900
SWITZERLAND
43.5500
45.7000
U.A. EMIRATES
10.7000
12.0500
U.K
53.2500
52.6000
55.5000
54.6500
U.S.A
42.7500
42.5500
44.4000
44.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9400
30.5700
30.5700
31.7100
31.7100
CANADA
34.2300
33.8200
33.8200
35.0800
35.0800
EMU
46.1300
45.7200
45.7200
47.2800
47.2800
HONG KONG
5.5300
5.4600
5.4600
5.6500
5.6500
JAPAN
32.9300
32.4100
32.4100
33.6200
33.6200
SAUDI ARABIA
11.4600
11.3300
11.3300
11.7000
11.7000
SINGAPORE
31.2700
30.7700
30.7700
31.9300
31.9300
SOUTH AFRICA
2.7200
2.6900
2.6900
2.8800
2.8800
SWITZERLAND
44.7200
44.0500
44.0500
45.6600
45.6600
U.A. EMIRATES
11.7100
11.5200
11.5200
11.9500
11.9500
U.K
53.6100
53.1900
53.1900
54.9500
54.9500
U.S.A
43.0000
42.5700
42.5700
43.9000
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2760
30.2224
29.8478
31.9340
31.9340
BAHRAIN
112.3470
111.4600
118.2600
BANGLADESH
0.4682
0.4550
0.4827
CANADA
33.6070
33.3427
35.2379
CHINA
6.3542
6.6745
DENMARK
6.2990
6.2290
6.4740
EMU
46.7349
46.5422
46.2188
47.9178
48.2932
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
32.3016
32.0519
33.8886
PAKISTAN
21.9339
21.9208
23.3024
SAUDI ARABIA
11.6344
11.5016
11.4064
12.2857
12.3857
SINGAPORE
30.7921
30.6504
30.3529
32.3355
32.3355
SOUTH AFRICA
2.7389
2.7044
2.6762
2.9031
2.9031
SWITZERLAND
44.3748
44.1448
45.9842
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
54.6163
54.2413
54.0976
55.7588
56.1964
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7500
30.6400
32.3300
32.3300
CANADA
34.0200
33.8600
33.7000
35.7200
35.7200
CHINA
6.4300
6.3400
6.7500
DENMARK
6.1700
6.1600
6.4800
EMU
46.5600
45.9000
45.6900
47.5000
47.5000
HONG KONG
5.4600
5.4000
5.4000
5.7300
5.7300
INDIA
0.5500
0.5500
0.5800
JAPAN
32.8800
32.5700
34.3600
NEW ZEALAND
27.8300
27.5700
29.2200
SINGAPORE
31.1300
30.9100
32.6800
SOUTH AFRICA
2.7600
2.7200
2.7300
2.9000
2.9000
SWITZERLAND
44.5300
44.4400
46.7600
U.A. EMIRATES
11.6800
11.5700
11.5200
12.2100
12.2100
U.K
54.2400
53.4700
53.2400
55.3500
55.3500
U.S.A
43.4100
42.9100
42.8000
44.3000
44.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8600
30.7800
30.6800
32.0500
32.0500
CANADA
34.0500
34.0000
33.9000
35.4200
35.4200
CHINA
6.3900
6.8000
EMU
46.3100
46.2100
45.7000
47.5700
47.5700
HONG KONG
5.4200
5.3900
5.2900
5.6800
5.6800
INDIA
0.5400
0.5400
0.5800
JAPAN
32.5200
31.8300
31.0300
34.1900
34.1900
SAUDI ARABIA
11.3100
11.2400
10.9900
12.0700
12.0700
SINGAPORE
31.1600
31.0400
31.0200
32.5400
32.5400
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9400
2.9400
SWITZERLAND
44.3600
44.2600
44.1600
46.1300
46.1300
U.K
53.9800
53.8800
53.3500
55.4400
55.4400
U.S.A
43.2000
43.1100
42.6500
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4855
32.4855
EMU
48.0256
48.0256
SWITZERLAND
47.1052
47.1052
U.K
57.9035
57.9035
U.S.A
45.1666
45.1666
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7717
30.7717
31.8878
BANGLADESH
0.4943
0.4943
0.5122
CANADA
33.8954
33.8954
35.1248
DENMARK
6.1293
6.1293
6.3516
EMU
45.9844
45.9844
45.5815
47.4066
47.4066
HONG KONG
5.4177
5.4177
5.6142
INDIA
0.5730
0.5730
0.5969
JAPAN
32.6434
32.6434
33.8274
NORWAY
4.5091
4.5091
4.6726
SINGAPORE
31.0053
31.0053
32.1298
SOUTH AFRICA
2.7375
2.7375
2.9122
SWEDEN
4.3533
4.3533
4.5112
SWITZERLAND
44.6562
44.6562
46.2759
U.K
53.6100
53.6100
53.1402
55.2680
55.2680
U.S.A
43.1500
43.1500
42.3600
44.0500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5883
30.2000
31.7800
31.8000
CANADA
33.7583
33.3000
35.1100
35.1100
CHINA
6.8294
5.0000
7.1700
7.1700
EMU
45.8534
45.2500
47.1500
47.0500
HONG KONG
5.3960
5.2500
5.7100
5.7100
INDIA
0.6175
0.4000
0.6500
0.6500
JAPAN
32.4266
31.6000
33.6900
33.6900
NEW ZEALAND
27.6143
27.1500
28.7200
28.7200
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.7319
30.5500
32.1800
32.1800
SOUTH AFRICA
2.7504
2.6700
2.8800
2.8900
SWITZERLAND
43.9826
43.5500
45.7200
45.7200
U.A. EMIRATES
11.6345
10.7000
12.1700
12.1700
U.K
53.3283
52.6000
54.7800
54.6800
U.S.A
42.6949
42.5000
43.7000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7844
31.9108
CANADA
33.9860
35.2744
CHINA
6.6956
EMU
46.3320
46.3300
47.6698
48.1464
HONG KONG
5.5058
5.6206
INDIA
0.5560
0.5800
JAPAN
33.0579
34.0918
KENYA
36.9547
38.5450
SAUDI ARABIA
11.5172
12.1811
SINGAPORE
31.4090
32.5954
SOUTH AFRICA
2.7869
2.9175
SWEDEN
4.4225
4.5938
SWITZERLAND
44.9205
46.2738
U.A. EMIRATES
11.7612
12.2737
U.K
53.9827
53.9800
55.4558
56.0103
U.S.A
43.2000
43.2000
44.1000
44.5631