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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: 24.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6500
32.0000
33.7000
33.7000
CANADA
34.7000
33.9500
35.8000
35.8000
CHINA
6.8100
6.0000
7.1500
7.1500
EMU
48.1000
47.3500
49.3000
49.3000
HONG KONG
5.5200
5.3000
5.8300
5.8300
INDIA
0.5650
0.4000
0.6000
0.6000
JAPAN
35.8000
34.1500
37.0000
37.0000
SAUDI ARABIA
11.5500
11.2000
12.2000
12.2000
SINGAPORE
32.0000
31.5000
33.2500
33.2500
SOUTH AFRICA
2.9100
2.7800
3.0900
3.0900
SWEDEN
4.5400
4.3300
4.7300
4.7300
SWITZERLAND
46.4500
45.3000
48.0500
48.0500
U.A. EMIRATES
11.7300
10.8000
12.2700
12.2700
U.K
57.3500
56.6000
58.8500
58.8500
U.S.A
43.7500
43.2500
44.6000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0000
33.6000
CANADA
34.0000
35.7000
CHINA
5.2500
7.0000
EMU
48.0000
47.3000
49.6500
49.6000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
34.6000
36.8500
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.6000
31.2000
SAUDI ARABIA
11.2500
12.1500
SINGAPORE
31.5000
33.1500
SOUTH AFRICA
2.8300
3.0700
SWITZERLAND
45.7500
47.9000
U.A. EMIRATES
11.0000
12.2500
U.K
57.2500
56.6000
59.7500
59.5000
U.S.A
43.5000
43.3000
44.5000
44.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3400
31.9500
33.6300
33.6300
CANADA
34.3700
33.8500
35.7400
35.7400
EMU
47.7300
47.2700
49.1600
49.1600
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
35.4800
34.5900
36.9000
36.9000
SAUDI ARABIA
11.5300
11.2400
12.2000
12.2000
SINGAPORE
31.6800
31.4400
33.1700
33.1700
SOUTH AFRICA
2.9000
2.8300
3.0700
3.0800
SWITZERLAND
46.1600
45.7000
48.0100
48.0100
U.A. EMIRATES
11.7100
10.8400
12.2600
12.2600
U.K
57.0400
56.4900
58.7500
58.7500
U.S.A
43.4500
43.2500
44.3500
44.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0944
32.0278
31.6147
33.8087
33.8087
BAHRAIN
114.6120
113.7070
120.6450
BANGLADESH
0.5090
0.4945
0.5247
CANADA
34.3074
34.0377
35.9563
CHINA
6.7675
7.1066
DENMARK
6.5852
6.5152
6.7602
EMU
48.8449
48.3570
48.2307
49.9514
49.7986
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
35.5670
35.2539
37.2520
PAKISTAN
24.2365
24.2064
25.7211
SAUDI ARABIA
11.6726
11.5393
11.4437
12.3257
12.3257
SINGAPORE
31.8263
31.6792
31.3574
33.4128
33.4128
SOUTH AFRICA
2.9756
2.9398
2.9135
3.1549
3.1549
SWITZERLAND
46.7169
46.4748
48.4113
U.A. EMIRATES
11.7801
11.7301
12.3101
U.K
58.3077
58.1722
57.8806
59.6689
59.7655
U.S.A
44.2000
44.1200
44.0050
45.1000
45.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6500
32.6000
32.4900
34.2800
34.2800
CANADA
34.7000
34.5400
34.3800
36.4400
36.4400
CHINA
6.8400
6.7400
7.1800
DENMARK
6.4500
6.4300
6.7700
EMU
48.6300
47.9200
47.7100
49.6000
49.6000
HONG KONG
5.5800
5.5300
5.5300
5.8600
5.8600
INDIA
0.5700
0.5700
0.6000
JAPAN
36.0900
35.7500
37.7200
NEW ZEALAND
30.3700
30.0800
31.8900
SINGAPORE
32.1400
31.9200
33.7500
SOUTH AFRICA
2.9600
2.9100
2.9300
3.1000
3.1000
SWITZERLAND
46.8400
46.7500
49.1900
U.A. EMIRATES
11.9100
11.8000
11.7400
12.4500
12.4500
U.K
58.4000
57.5500
57.3000
59.5700
59.5700
U.S.A
44.2700
43.7400
43.6300
45.1600
45.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5800
32.5000
32.4000
33.8100
33.8100
CANADA
34.6300
34.5800
34.4800
36.0200
36.0200
CHINA
6.7900
7.2100
EMU
48.2500
48.1500
47.6500
49.5600
49.5600
HONG KONG
5.5200
5.4900
5.3900
5.7900
5.7900
INDIA
0.5600
0.5600
0.6000
JAPAN
35.6700
34.9800
34.1800
37.4500
37.4500
SAUDI ARABIA
11.5000
11.4300
11.1800
12.2700
12.2700
SINGAPORE
32.0900
31.9700
31.9500
33.5000
33.5000
SOUTH AFRICA
2.9500
2.9200
2.7700
3.1400
3.1400
SWITZERLAND
46.5600
46.4600
46.3600
48.4000
48.4000
U.K
57.9200
57.8200
57.2500
59.4900
59.4900
U.S.A
44.0000
43.9100
43.4500
44.9000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.3183
34.3183
EMU
50.2683
50.2683
SWITZERLAND
48.9975
48.9975
U.K
61.9438
61.9438
U.S.A
45.9004
45.9004
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6411
32.6411
33.8250
BANGLADESH
0.5108
0.5108
0.5293
CANADA
34.7061
34.7061
35.9649
DENMARK
6.4245
6.4245
6.6575
EMU
48.2529
48.2529
47.8301
49.7453
49.7453
HONG KONG
5.5621
5.5621
5.7638
INDIA
0.5773
0.5773
0.6013
JAPAN
35.9979
35.9979
37.3036
NORWAY
5.0089
5.0089
5.1905
SINGAPORE
32.1548
32.1548
33.3210
SOUTH AFRICA
2.9388
2.9388
3.1264
SWEDEN
4.6030
4.6030
4.7700
SWITZERLAND
47.2085
47.2085
48.9207
U.K
57.8288
57.8288
57.3220
59.6173
59.6173
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3689
32.0000
33.6300
33.5000
CANADA
34.3640
33.9000
35.7400
35.7000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.9054
47.3000
49.2600
49.0000
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.5163
34.6000
36.9000
36.7500
NEW ZEALAND
30.0757
28.5000
31.2800
30.7500
SAUDI ARABIA
11.5290
11.0000
12.2000
12.1500
SINGAPORE
31.6774
31.4500
33.1700
33.0000
SOUTH AFRICA
2.9319
2.8300
3.0700
3.0500
SWITZERLAND
46.1856
45.7000
48.0100
47.7500
U.A. EMIRATES
11.7206
10.8500
12.2600
12.2500
U.K
57.2905
56.5000
58.8500
58.7000
U.S.A
43.4765
43.3000
44.5000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5763
33.7558
CANADA
34.6630
35.9543
CHINA
7.1237
EMU
48.3845
48.3800
49.3911
49.9097
HONG KONG
5.6298
5.7449
INDIA
0.5770
0.6100
JAPAN
36.3329
37.4491
KENYA
38.4045
40.0428
SAUDI ARABIA
11.7429
12.4149
SINGAPORE
32.4302
33.6421
SOUTH AFRICA
2.9820
3.0762
SWEDEN
4.6586
4.8374
SWITZERLAND
47.2690
48.6741
U.A. EMIRATES
11.9913
12.5110
U.K
58.0887
58.0900
59.2801
59.9025
U.S.A
44.0500
44.0500
44.9500
45.4220