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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: 07.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3017
30.2480
29.8728
31.9605
31.9605
BAHRAIN
112.3440
111.4570
118.2570
BANGLADESH
0.4630
0.4498
0.4773
CANADA
33.5770
33.3130
35.2072
CHINA
6.3431
6.6629
DENMARK
6.2757
6.2057
6.4507
EMU
46.5661
46.3729
46.0500
47.7454
48.1195
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
31.7477
31.5088
33.3181
PAKISTAN
21.6460
21.6350
23.0000
SAUDI ARABIA
11.6344
11.5016
11.4064
12.2857
12.3857
SINGAPORE
30.7136
30.5724
30.2767
32.2538
32.2538
SOUTH AFRICA
2.7362
2.7017
2.6734
2.9002
2.9002
SWITZERLAND
43.8998
43.6723
45.4920
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
54.6077
54.2326
54.0889
55.7412
56.1786
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
34.0700
33.9100
33.7500
35.7800
35.7800
CHINA
6.4400
6.3500
6.7600
DENMARK
6.1600
6.1500
6.4700
EMU
46.4800
45.8100
45.6100
47.4200
47.4200
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5500
0.5500
0.5800
JAPAN
32.4300
32.1300
33.8900
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
31.1200
30.9000
32.6800
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9100
2.9100
SWITZERLAND
44.1700
44.0900
46.3800
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
54.4200
53.6500
53.4100
55.5200
55.5200
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.8900
30.7900
32.1600
32.1600
CANADA
34.0900
34.0400
33.9400
35.4600
35.4600
CHINA
6.3900
6.8000
EMU
46.2500
46.1500
45.6500
47.5100
47.5100
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5500
0.5400
0.5800
JAPAN
32.0300
31.3400
30.5400
33.6900
33.6900
SAUDI ARABIA
11.3300
11.2600
11.0100
12.1000
12.1000
SINGAPORE
31.1600
31.0400
31.0100
32.5300
32.5300
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9500
2.9500
SWITZERLAND
44.0100
43.9100
43.8100
45.7600
45.7600
U.K
54.1000
54.0000
53.4500
55.5700
55.5700
U.S.A
43.3000
43.2100
42.7500
44.2000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4221
32.4221
EMU
48.3128
48.3128
SWITZERLAND
46.8941
46.8941
U.K
57.8684
57.8684
U.S.A
45.2039
45.2039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1062
31.1062
32.2344
BANGLADESH
0.4612
0.4612
0.4779
CANADA
34.1266
34.1266
35.3644
DENMARK
6.1521
6.1521
6.3752
EMU
46.2550
46.2550
45.8497
47.6856
47.6856
HONG KONG
5.4612
5.4612
5.6592
INDIA
0.5776
0.5776
0.6016
JAPAN
32.3610
32.3610
33.5347
NORWAY
4.5416
4.5416
4.7063
SINGAPORE
31.1607
31.1607
32.2909
SOUTH AFRICA
2.7544
2.7544
2.9302
SWEDEN
4.3697
4.3697
4.5282
SWITZERLAND
44.5616
44.5616
46.1778
U.K
54.0449
54.0449
53.5713
55.7164
55.7164
U.S.A
43.5000
43.5000
42.6928
44.4000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7615
30.4000
31.9600
31.9000
CANADA
34.0083
33.5000
35.3700
35.3000
CHINA
6.4294
5.0000
6.7500
6.7000
EMU
46.0382
45.5000
47.3400
47.2000
HONG KONG
5.4338
5.3000
5.7500
5.7400
INDIA
0.6175
0.4000
0.6500
0.6500
JAPAN
32.1764
31.3500
33.4300
33.4000
NEW ZEALAND
27.7104
27.2500
28.8200
28.8000
SAUDI ARABIA
11.4156
11.1500
12.0800
12.0000
SINGAPORE
30.9038
30.7000
32.3600
32.3000
SOUTH AFRICA
2.7695
2.6900
2.9000
2.9000
SWITZERLAND
43.8864
43.4500
45.6200
45.6000
U.A. EMIRATES
11.6154
10.7500
12.1500
12.1000
U.K
53.8151
53.0500
55.2800
55.0000
U.S.A
43.0369
42.8500
44.0500
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7656
31.8898
CANADA
34.0376
35.3095
CHINA
6.6992
EMU
46.2487
46.2500
47.5819
48.0577
HONG KONG
5.5189
5.6337
INDIA
0.5570
0.5900
JAPAN
32.6472
33.6667
KENYA
37.0085
38.5993
SAUDI ARABIA
11.5436
12.2084
SINGAPORE
31.3950
32.5792
SOUTH AFRICA
2.7944
2.9255
SWEDEN
4.4100
4.5817
SWITZERLAND
44.5657
45.9203
U.A. EMIRATES
11.7868
12.3022
U.K
54.1510
54.1500
55.6126
56.1688
U.S.A
43.3000
43.3000
44.2000
44.6641
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5203
30.4891
30.4579
31.9184
31.9184
CANADA
33.8521
33.7831
33.7554
35.3375
35.3375
CHINA
6.2600
6.2012
5.9553
7.1804
7.1804
EMU
45.7452
45.6521
45.3729
47.0482
47.0482
HONG KONG
5.4348
5.3614
5.3219
5.7314
5.7314
INDIA
0.5470
0.5413
0.5766
JAPAN
32.1469
32.0813
31.8189
33.6230
33.6230
KENYA
37.2527
38.2977
MALAGASY
1.1770
NEW ZEALAND
27.6077
27.4932
27.2068
29.0395
29.0395
NORWAY
4.4845
4.4423
4.3765
4.9311
4.9311
SAUDI ARABIA
11.4061
11.3329
11.2644
12.2537
12.2537
SINGAPORE
30.9249
30.8618
30.8397
32.3449
32.3449
SOUTH AFRICA
2.7136
2.7021
2.6687
2.9075
2.9075
SWEDEN
4.3096
4.2600
4.2058
4.7438
4.7438
SWITZERLAND
43.8806
43.7942
43.7046
45.7643
45.7643
U.A. EMIRATES
11.6303
11.5127
11.1329
12.1938
12.1938
U.K
53.5148
53.3514
53.1881
55.0935
55.0935
U.S.A
43.0500
42.9500
42.8000
43.9500
44.2830
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5800
30.3600
31.9600
31.9600
CANADA
34.0100
33.9100
33.5000
35.3700
35.3700
CHINA
6.4500
6.7800
EMU
45.8600
45.7500
45.4200
47.2400
47.2400
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5465
0.5383
0.5815
JAPAN
32.1400
31.9800
31.3400
33.4300
33.4300
KENYA
36.8600
36.6000
38.1500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.7100
27.5000
27.2300
28.8200
28.8200
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
21.3900
21.2300
22.6400
SAUDI ARABIA
11.4200
11.3200
11.1300
12.0800
12.0800
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
30.9100
30.7600
30.6800
32.3600
32.3600
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
11.9200
11.8200
12.4800
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
43.8700
43.5400
43.4300
45.6200
45.6200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6000
11.4600
10.7400
12.1500
12.1500
U.K
53.5700
53.4400
53.0580
55.1800
55.1800
U.S.A
43.0500
42.8500
43.9500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2105
31.9600
31.9600
CANADA
31.2210
35.3700
35.3700
CHINA
4.5000
7.5000
7.5000
EMU
45.8600
43.5670
47.7400
47.7400
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1400
29.5065
33.4300
33.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4385
28.8200
28.8200
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.4715
32.3600
32.3600
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
43.8700
41.6765
45.6200
45.6200
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
53.5700
50.8915
55.6800
55.6800
U.S.A
43.0500
40.8975
44.8900
44.8900