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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: 21.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4300
31.3500
31.2500
32.6300
32.6300
CANADA
33.8200
33.7700
33.6700
35.1800
35.1800
CHINA
6.5000
6.9100
EMU
46.4300
46.3300
45.8500
47.6900
47.6900
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5500
0.5400
0.5800
JAPAN
32.6600
31.9700
31.1700
34.3400
34.3400
SAUDI ARABIA
11.1300
11.0600
10.8100
11.8900
11.8900
SINGAPORE
31.0000
30.8800
30.8500
32.3700
32.3700
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9600
2.9600
SWITZERLAND
44.3200
44.2200
44.1200
46.0900
46.0900
U.K
55.5600
55.4600
54.9000
57.0600
57.0600
U.S.A
42.6000
42.5100
42.0500
43.5000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1932
33.1932
EMU
48.0125
48.0125
SWITZERLAND
46.9065
46.9065
U.K
59.3353
59.3353
U.S.A
44.6939
44.6939
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3992
31.3992
32.5380
BANGLADESH
0.4927
0.4927
0.5106
CANADA
33.7169
33.7169
34.9398
DENMARK
6.1129
6.1129
6.3346
EMU
45.9715
45.9715
45.5686
47.3933
47.3933
HONG KONG
5.3517
5.3517
5.5458
INDIA
0.5674
0.5674
0.5910
JAPAN
32.8462
32.8462
34.0376
NORWAY
4.7609
4.7609
4.9336
SINGAPORE
30.8885
30.8885
32.0088
SOUTH AFRICA
2.7785
2.7785
2.9559
SWEDEN
4.4409
4.4409
4.6020
SWITZERLAND
44.6000
44.6000
46.2176
U.K
55.3957
55.3957
54.9103
57.1090
57.1090
U.S.A
42.6039
42.6039
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4738
31.1000
32.7000
32.7000
CANADA
33.8929
33.4000
35.2500
35.2500
CHINA
6.5818
5.0000
6.9100
6.9100
EMU
46.2618
45.6500
47.5700
47.4700
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.8598
32.0500
34.1400
34.1400
NEW ZEALAND
28.7200
28.2500
29.8700
29.8700
SAUDI ARABIA
11.2833
11.0100
11.9400
11.9400
SINGAPORE
30.8561
30.6500
32.3100
32.3100
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
44.3386
43.9000
46.0900
46.0900
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
55.4992
54.7500
57.0100
56.9100
U.S.A
42.6461
42.3500
43.6500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3522
32.4878
CANADA
33.7770
35.0593
CHINA
6.8198
EMU
46.1273
46.1300
47.1192
47.6140
HONG KONG
5.4308
5.5456
INDIA
0.5590
0.5900
JAPAN
33.1647
34.2120
KENYA
36.8353
38.4322
SAUDI ARABIA
11.3588
12.0170
SINGAPORE
31.2065
32.3946
SOUTH AFRICA
2.8238
2.9274
SWEDEN
4.5036
4.6789
SWITZERLAND
44.7950
46.1724
U.A. EMIRATES
11.5966
12.1074
U.K
55.5760
55.5800
56.7849
57.3811
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2825
31.2505
31.2185
32.7154
32.7154
CANADA
33.7728
33.7039
33.6763
35.2547
35.2547
CHINA
6.4167
6.3565
6.1043
7.3601
7.3601
EMU
45.9025
45.8091
45.5289
47.2100
47.2100
HONG KONG
5.3801
5.3075
5.2683
5.6737
5.6737
INDIA
0.5515
0.5457
0.5813
JAPAN
32.8319
32.7649
32.4969
34.3395
34.3395
KENYA
37.2889
38.3348
MALAGASY
1.1648
NEW ZEALAND
28.6358
28.5170
28.2200
30.1210
30.1210
NORWAY
4.7510
4.7063
4.6367
5.2242
5.2242
SAUDI ARABIA
11.2887
11.2163
11.1485
12.1276
12.1276
SINGAPORE
30.9032
30.8401
30.8180
32.3222
32.3222
SOUTH AFRICA
2.7562
2.7445
2.7105
2.9531
2.9531
SWEDEN
4.4233
4.3723
4.3168
4.8689
4.8689
SWITZERLAND
44.3674
44.2801
44.1895
46.2721
46.2721
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
55.2506
55.0820
54.9133
56.8806
56.8806
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.2800
31.0600
32.7000
32.7000
CANADA
33.8900
33.7900
33.3800
35.2500
35.2500
CHINA
6.5700
6.9100
EMU
46.0900
45.9700
45.6400
47.4700
47.4700
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5499
0.5417
0.5851
JAPAN
32.8300
32.6700
32.0100
34.1400
34.1400
KENYA
36.8600
36.6000
38.1500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.7200
28.5000
28.2200
29.8700
29.8700
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
22.7900
22.6200
24.1200
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.4300
4.4000
4.3000
4.6400
4.6400
SWITZERLAND
44.3200
43.9900
43.8800
46.0900
46.0900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.2500
55.1100
54.7210
56.9100
56.9100
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8630
32.7000
32.7000
CANADA
31.1130
35.2500
35.2500
CHINA
4.5000
7.5000
7.5000
EMU
46.0900
43.7855
48.4700
48.4700
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8300
30.1365
34.1400
34.1400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.3655
29.8700
29.8700
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
44.3200
42.1040
46.0900
46.0900
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.2500
52.4875
57.9100
57.9100
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4858
31.4858
31.3234
32.4360
32.4360
CANADA
33.8055
33.8055
33.4810
34.6867
34.6867
CHINA
6.6563
6.6563
6.8171
DENMARK
6.1961
6.1961
6.1367
6.3459
6.3459
EMU
46.0365
46.0365
45.4813
47.2365
47.2365
HONG KONG
5.4298
5.4298
5.3777
5.5611
5.5611
INDIA
0.5555
0.5555
0.5730
JAPAN
33.0446
33.0446
32.8596
34.0419
34.0419
NEW ZEALAND
28.7967
28.7967
28.5303
29.4927
29.4927
NORWAY
4.8377
4.8377
4.7912
4.9546
4.9546
SAUDI ARABIA
11.3566
11.3566
11.2476
11.6311
11.6311
SINGAPORE
31.1712
31.1712
30.8719
31.9246
31.9246
SOUTH AFRICA
2.8384
2.8384
2.8313
2.9300
2.9300
SWEDEN
4.4842
4.4842
4.4411
4.5925
4.5925
SWITZERLAND
44.7336
44.7336
44.4160
45.9295
45.9295
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.4972
55.4972
54.8642
56.8868
56.8868
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.0900
31.0900
32.2600
32.2600
CANADA
33.7100
33.3000
33.3000
34.5600
34.5600
CHINA
6.6400
6.5300
6.7800
6.7800
DENMARK
6.1900
6.1000
6.1000
6.3300
6.3300
EMU
45.9200
45.5000
45.5000
47.0800
47.0800
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5573
0.5483
0.5690
0.5690
JAPAN
33.1300
32.6000
32.6000
33.8300
33.8300
KENYA
36.8800
37.6600
37.6600
NEW ZEALAND
28.8200
28.3600
28.3600
29.4300
29.4300
NORWAY
4.8400
4.7600
4.7600
4.9400
4.9400
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.0000
3.0600
3.0600
SINGAPORE
31.1600
30.6600
30.6600
31.8200
31.8200
SOUTH AFRICA
2.7900
2.7600
2.7600
2.9600
2.9600
SWEDEN
4.4800
4.4200
4.4200
4.5800
4.5800
SWITZERLAND
44.7900
44.1200
44.1200
45.7400
45.7400
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.3200
54.8800
54.8800
56.7200
56.7200
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.5000
2.5000