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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: 22.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3040
33.2000
33.2000
CANADA
31.4865
35.6700
35.6700
CHINA
4.5000
7.5000
7.5000
EMU
47.4500
45.0775
49.8474
49.8474
HONG KONG
5.0760
5.8000
5.8000
INDIA
0.4000
0.7000
0.7000
JAPAN
35.7900
32.8545
37.2200
37.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.2655
30.8900
30.8900
SAUDI ARABIA
10.6515
12.1700
12.1700
SINGAPORE
29.0970
33.0700
33.0700
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
45.8900
43.5955
47.7300
47.7300
U.A. EMIRATES
10.7595
12.2300
12.2300
U.K
56.7300
53.8935
59.5986
59.5986
U.S.A
43.3500
41.1825
45.7735
45.7735
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2519
32.2519
32.0895
33.2072
33.2072
CANADA
34.6620
34.6620
34.3292
35.5462
35.5462
CHINA
6.8756
6.8756
7.0380
DENMARK
6.4905
6.4905
6.4282
6.6438
6.6438
EMU
48.2479
48.2479
47.6927
49.4787
49.4787
HONG KONG
5.5892
5.5892
5.5355
5.7212
5.7212
INDIA
0.5730
0.5730
0.5906
JAPAN
36.5864
36.5864
36.3815
37.6700
37.6700
NEW ZEALAND
30.1898
30.1898
29.9234
30.9027
30.9027
NORWAY
5.0024
5.0024
4.9544
5.1206
5.1206
SAUDI ARABIA
11.6578
11.6578
11.5459
11.9331
11.9331
SINGAPORE
32.2524
32.2524
31.9428
33.0140
33.0140
SOUTH AFRICA
2.9096
2.9096
2.9023
3.0018
3.0018
SWEDEN
4.6358
4.6358
4.5913
4.7453
4.7453
SWITZERLAND
46.8112
46.8112
46.4789
48.0366
48.0366
U.A. EMIRATES
11.9083
11.9083
11.7939
12.1895
12.1895
U.K
57.5138
57.5138
56.8808
58.9220
58.9220
U.S.A
43.8000
43.8000
43.5000
44.7000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1700
31.9800
31.9800
32.9700
32.9700
CANADA
34.3700
34.1600
34.1600
35.2200
35.2200
CHINA
6.8000
6.7600
6.9400
6.9400
DENMARK
6.4300
6.3900
6.3900
6.5700
6.5700
EMU
47.8900
47.5000
47.5000
49.1500
49.1500
HONG KONG
5.5900
5.5600
5.5600
5.7100
5.7100
INDIA
0.5698
0.5698
0.5966
0.5966
JAPAN
36.4600
36.2400
36.2400
37.2200
37.2200
KENYA
37.9300
38.7100
38.7100
NEW ZEALAND
30.0400
29.8600
29.8600
30.6600
30.6600
NORWAY
4.9600
4.9300
4.9300
5.0600
5.0600
SAUDI ARABIA
11.5600
11.4900
11.4900
11.8000
11.8100
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
32.1200
31.9300
31.9300
32.7900
32.7900
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0400
3.0400
SWEDEN
4.6000
4.5800
4.5800
4.6900
4.6900
SWITZERLAND
46.6000
46.3200
46.3200
47.5700
47.5700
U.A. EMIRATES
11.9000
11.8300
11.8300
12.1500
12.1500
U.K
57.1100
56.6600
56.6600
58.5300
58.5300
U.S.A
43.3500
43.2600
43.2600
44.2500
44.5155
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6980
31.6980
31.4980
32.9084
32.9084
BANGLADESH
0.4933
0.4933
0.5221
BOTSWANA
3.6868
3.6868
3.8911
CANADA
33.9840
33.9840
33.7840
35.2606
35.2606
CHINA
6.6967
6.6967
7.0194
DENMARK
6.3093
6.3093
6.6444
EMU
47.5114
47.5114
47.1014
48.9029
48.9029
HONG KONG
5.4308
5.4308
5.3108
5.7260
5.7260
INDIA
0.5589
0.5589
0.5888
INDONESIA
0.2962
0.2962
0.3125
JAPAN
35.8800
35.8800
35.3325
37.3400
37.3404
KENYA
37.2300
37.2300
39.0800
MOZAMBIQUE
66.0600
66.0600
70.1800
NAMIBIA
2.8341
2.8341
2.9961
NEW ZEALAND
29.5666
29.5666
29.1166
30.7055
30.7055
NORWAY
4.8481
4.8481
5.1345
SINGAPORE
31.5061
31.5061
31.4061
32.8721
32.8721
SOUTH AFRICA
2.8285
2.8285
2.7685
2.9974
2.9974
SWEDEN
4.5172
4.5172
4.7349
SWITZERLAND
45.9575
45.9575
45.5075
47.5818
47.5818
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.2657
1.2657
1.3438
U.A. EMIRATES
11.6299
11.6299
12.1378
U.K
56.5910
56.5910
56.2610
58.2524
58.2524
U.S.A
43.2000
43.2000
43.1000
44.1000
44.4900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3847
2.3847
2.5424
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0400
31.9900
31.9600
33.3500
33.3500
EMU
48.3900
46.5300
47.9800
49.8000
49.8000
INDIA
0.5847
0.5792
0.6020
JAPAN
37.0500
36.0800
34.8300
37.8000
37.8000
SOUTH AFRICA
2.8900
2.7900
2.7200
3.0400
3.0400
U.K
57.5800
56.6400
56.7700
59.2500
59.2500
U.S.A
44.0000
43.8000
43.7000
44.9000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6906
7.0036
EMU
47.4915
48.9219
SOUTH AFRICA
2.8530
2.9753
U.S.A
43.2000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2430
32.0430
31.7430
33.4530
33.4530
CANADA
34.5920
34.2620
35.7720
35.7720
CHINA
6.8220
7.3820
EMU
48.4490
48.2990
47.3990
49.8780
49.8780
HONG KONG
5.5930
5.7530
INDIA
0.5700
0.5960
JAPAN
36.4970
37.9030
KENYA
38.1310
39.4710
MALAGASY
1.0440
1.1840
NEW ZEALAND
30.1880
31.0330
SAUDI ARABIA
11.6660
11.9780
SINGAPORE
32.1440
31.8440
31.7440
33.2980
33.2980
SOUTH AFRICA
2.9080
2.7080
3.0320
3.0320
SWITZERLAND
46.6370
48.4300
U.A. EMIRATES
11.8160
11.1160
12.3360
12.3360
U.K
57.5050
57.3550
56.4550
59.2390
59.2390
U.S.A
43.9000
43.8000
42.9000
44.8000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9400
31.6700
31.6700
33.4200
33.4200
CANADA
33.7600
33.6700
33.6700
35.8000
35.8000
CHINA
6.7600
7.0900
DENMARK
6.3300
6.1500
6.1500
6.7000
6.7000
EMU
48.2500
47.4900
47.4900
49.6200
49.6200
HONG KONG
5.5200
5.4800
5.4800
5.8200
5.8200
INDIA
0.5700
0.6000
JAPAN
36.3200
35.6900
35.6900
37.8400
37.8400
NEW ZEALAND
30.0000
29.5500
29.5500
31.6100
31.6100
SINGAPORE
31.7400
31.6800
31.6800
33.2700
33.2700
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
46.1400
45.6000
45.6000
48.2000
48.2000
U.K
57.1600
56.4500
56.4500
58.7700
58.7700
U.S.A
43.6000
43.5000
43.5000
44.5000
45.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1000
31.5000
33.1000
33.1000
CANADA
34.4000
33.6500
35.5000
35.5000
CHINA
6.7800
6.0000
7.1300
7.1300
EMU
47.9000
47.1500
49.0000
49.0000
HONG KONG
5.4900
5.2700
5.8000
5.8000
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
36.2000
34.6000
37.4000
37.4000
SAUDI ARABIA
11.5000
11.1500
12.1200
12.1200
SINGAPORE
31.8500
31.3500
33.0500
33.0500
SOUTH AFRICA
2.8600
2.7300
3.0300
3.0300
SWEDEN
4.5300
4.3300
4.7200
4.7200
SWITZERLAND
46.1000
44.9000
47.7000
47.7000
U.A. EMIRATES
11.7000
10.7500
12.2000
12.2000
U.K
56.8500
56.1000
58.3000
58.3000
U.S.A
43.6000
43.0000
44.4000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
33.0500
CANADA
33.6000
35.4500
CHINA
5.2500
7.0000
EMU
47.7500
47.2000
49.0000
49.5000
HONG KONG
5.3200
5.7700
INDIA
0.4500
0.6000
JAPAN
35.1000
37.3000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.2000
30.7000
SAUDI ARABIA
11.2000
12.0500
SINGAPORE
31.3500
32.9500
SOUTH AFRICA
2.7800
3.0200
SWITZERLAND
45.4000
47.6000
U.A. EMIRATES
11.0000
12.1500
U.K
56.6000
56.1000
58.2000
58.6000
U.S.A
43.2500
43.1000
44.0500
44.7000