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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: 24.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6723
29.6231
29.2612
31.3116
31.3116
BAHRAIN
114.8490
113.9420
120.8940
BANGLADESH
0.4748
0.4613
0.4895
CANADA
33.2919
33.0301
34.9148
CHINA
6.4564
6.7814
DENMARK
6.3287
6.2587
6.5037
EMU
46.9789
46.7843
46.4631
48.1453
48.5143
HONG KONG
5.6813
5.6061
5.4452
5.8517
5.8517
JAPAN
32.0176
31.7735
33.5961
PAKISTAN
21.3944
21.3852
22.7357
SAUDI ARABIA
11.8887
11.7532
11.6551
12.5524
12.6524
SINGAPORE
31.1924
31.0486
30.7417
32.7525
32.7525
SOUTH AFRICA
2.7276
2.6932
2.6667
2.8911
2.8931
SWITZERLAND
45.4117
45.1764
47.0588
U.A. EMIRATES
11.8070
11.7570
12.3370
U.K
54.8871
54.5099
54.3687
55.9966
56.4263
U.S.A
44.3000
44.4000
44.2850
45.2000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9600
29.9200
29.8200
31.4600
31.4600
CANADA
33.4300
33.2700
33.1100
35.1000
35.1000
CHINA
6.4900
6.3900
6.8100
DENMARK
6.1500
6.1300
6.4500
EMU
46.3700
45.6900
45.4900
47.2900
47.2900
HONG KONG
5.5300
5.4800
5.4800
5.8100
5.8100
INDIA
0.5500
0.5500
0.5800
JAPAN
32.3000
32.0000
33.7600
NEW ZEALAND
27.3100
27.0500
28.6800
SINGAPORE
31.2600
31.0400
32.8200
SOUTH AFRICA
2.7300
2.6900
2.7000
2.8600
2.8600
SWITZERLAND
45.1600
45.0800
47.4200
U.A. EMIRATES
11.8500
11.7300
11.6800
12.3800
12.3800
U.K
54.0300
53.2500
53.0200
55.1200
55.1200
U.S.A
44.0200
43.5000
43.3900
44.9100
45.1200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5600
30.4800
30.3800
31.7400
31.7400
CANADA
34.0300
33.9800
33.8800
35.4000
35.4000
CHINA
6.5500
6.9600
EMU
46.9600
46.8600
46.3500
48.2300
48.2300
HONG KONG
5.5900
5.5600
5.4600
5.8600
5.8600
INDIA
0.5600
0.5500
0.5900
JAPAN
32.5100
31.8200
31.0200
34.1800
34.1800
SAUDI ARABIA
11.6600
11.5900
11.3400
12.4400
12.4400
SINGAPORE
31.8400
31.7200
31.6900
33.2300
33.2300
SOUTH AFRICA
2.7800
2.7500
2.6000
2.9600
2.9600
SWITZERLAND
45.8200
45.7200
45.6200
47.6400
47.6400
U.K
54.7100
54.6100
54.0500
56.1900
56.1900
U.S.A
44.6000
44.5100
44.0500
45.5000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8137
31.8137
EMU
48.3173
48.3173
SWITZERLAND
47.7050
47.7050
U.K
57.5660
57.5660
U.S.A
46.2199
46.2199
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4048
30.4048
31.5076
BANGLADESH
0.5094
0.5094
0.5279
CANADA
33.8309
33.8309
35.0579
DENMARK
6.2054
6.2054
6.4305
EMU
46.5922
46.5922
46.1839
48.0332
48.0332
HONG KONG
5.5817
5.5817
5.7841
INDIA
0.5874
0.5874
0.6119
JAPAN
32.6217
32.6217
33.8049
NORWAY
4.4068
4.4068
4.5666
SINGAPORE
31.6553
31.6553
32.8035
SOUTH AFRICA
2.7459
2.7459
2.9211
SWEDEN
4.3145
4.3145
4.4710
SWITZERLAND
46.0926
46.0926
47.7643
U.K
54.1623
54.1623
53.6877
55.8374
55.8374
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.6500
31.6500
31.6500
CANADA
33.8929
33.0000
35.2500
35.2500
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
46.0576
45.4500
47.3600
47.5000
HONG KONG
5.5094
5.3600
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.0994
31.3000
33.3500
33.3500
NEW ZEALAND
27.3354
26.9000
28.4300
28.4300
SAUDI ARABIA
11.5668
11.3000
12.2400
12.2400
SINGAPORE
31.1235
30.9000
32.5900
32.5900
SOUTH AFRICA
2.7409
2.6500
2.8700
2.8800
SWITZERLAND
44.9831
44.5500
46.7600
46.7600
U.A. EMIRATES
11.7684
10.9000
12.3100
12.3100
U.K
53.5717
52.8500
55.0300
55.1500
U.S.A
43.7208
43.4500
44.7500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3428
31.4452
CANADA
33.8488
35.1038
CHINA
6.8339
EMU
46.7932
46.7900
48.1043
48.5853
HONG KONG
5.6566
5.7714
INDIA
0.5670
0.6000
JAPAN
32.9475
33.9615
KENYA
37.7230
39.3243
SAUDI ARABIA
11.8324
12.5075
SINGAPORE
31.9700
33.1615
SOUTH AFRICA
2.7891
2.9185
SWEDEN
4.3715
4.5383
SWITZERLAND
46.2067
47.5874
U.A. EMIRATES
12.0866
12.6081
U.K
54.5099
54.5100
55.9531
56.5126
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7372
30.7058
30.6744
32.1452
32.1452
CANADA
34.3681
34.2979
34.2699
35.8760
35.8760
CHINA
6.5103
6.4492
6.1934
7.4675
7.4675
EMU
47.1212
47.0253
46.7377
48.4634
48.4634
HONG KONG
5.6757
5.5991
5.5578
5.9854
5.9854
INDIA
0.5672
0.5613
0.5980
JAPAN
32.9982
32.9309
32.6615
34.5134
34.5134
KENYA
38.6644
39.7489
MALAGASY
1.2298
NEW ZEALAND
28.1362
28.0195
27.7276
29.5954
29.5954
NORWAY
4.4644
4.4224
4.3569
4.9090
4.9090
SAUDI ARABIA
11.9104
11.8340
11.7625
12.7955
12.7955
SINGAPORE
32.0924
32.0269
32.0040
33.5660
33.5660
SOUTH AFRICA
2.7544
2.7427
2.7088
2.9512
2.9512
SWEDEN
4.3599
4.3096
4.2549
4.7991
4.7991
SWITZERLAND
46.5034
46.4119
46.3170
48.4998
48.4998
U.A. EMIRATES
12.1513
12.0285
11.6316
12.7401
12.7401
U.K
54.9600
54.7900
54.6300
56.5800
56.5800
U.S.A
45.0000
44.9000
44.7500
45.9000
46.2700
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.4200
30.2000
31.7900
31.7900
CANADA
34.1100
34.0100
33.6000
35.4700
35.4700
CHINA
6.6400
6.9800
EMU
46.7700
46.6500
46.3200
48.1700
48.1700
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5611
0.5527
0.5970
JAPAN
32.7000
32.5400
31.8800
34.0100
34.0100
KENYA
37.8800
37.6100
39.2100
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.8700
27.6600
27.3800
28.9800
28.9800
NORWAY
4.3800
4.3500
4.2500
4.6300
4.6300
PAKISTAN
21.3300
21.1700
22.5800
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
31.7300
31.5700
31.4900
33.2200
33.2200
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
12.3700
12.2700
12.9500
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
45.8400
45.5000
45.3800
47.6700
47.6700
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9900
11.8400
11.1000
12.5500
12.5500
U.K
54.3700
54.2300
53.8460
56.0000
56.0000
U.S.A
44.5000
44.3000
45.4000
45.8540
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5220
31.1800
31.1800
CANADA
30.7080
34.7900
34.7900
CHINA
4.5000
7.5000
7.5000
EMU
45.8800
43.5860
48.2600
48.2600
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0700
29.4390
33.3500
33.3500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0965
28.4300
28.4300
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.6740
32.5900
32.5900
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
44.9600
42.7120
46.7600
46.7600
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.3300
50.6635
55.9300
55.9300
U.S.A
43.6500
41.4675
45.9960
45.9960