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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: 02.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9827
29.9312
29.5628
31.6316
31.6316
BAHRAIN
111.8310
110.9480
117.7170
BANGLADESH
0.4810
0.4674
0.4959
CANADA
33.2096
32.9484
34.8304
CHINA
6.2825
6.5996
DENMARK
6.2291
6.1591
6.4041
EMU
46.2231
46.0296
45.7071
47.3996
47.7727
HONG KONG
5.5310
5.4560
5.2993
5.6969
5.6969
JAPAN
32.2962
32.0467
33.8831
PAKISTAN
21.8697
21.8571
23.2350
SAUDI ARABIA
11.5836
11.4513
11.3567
12.2324
12.3324
SINGAPORE
30.6189
30.4781
30.1846
32.1551
32.1551
SOUTH AFRICA
2.7100
2.6756
2.6471
2.8723
2.8723
SWITZERLAND
44.0960
43.8675
45.6953
U.A. EMIRATES
11.4806
11.4306
12.0106
U.K
54.2974
53.9222
53.7787
55.4516
55.8887
U.S.A
43.1000
43.2000
43.0850
44.0000
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6000
30.5600
30.4500
32.1300
32.1300
CANADA
33.7000
33.5400
33.3900
35.3900
35.3900
CHINA
6.3700
6.2800
6.6900
DENMARK
6.1200
6.1000
6.4200
EMU
46.1300
45.4800
45.2800
47.0700
47.0700
HONG KONG
5.4400
5.3900
5.3900
5.7100
5.7100
INDIA
0.5500
0.5500
0.5800
JAPAN
32.9000
32.5900
34.3800
NEW ZEALAND
27.6500
27.3900
29.0400
SINGAPORE
31.0200
30.8000
32.5700
SOUTH AFRICA
2.7400
2.7000
2.7100
2.8700
2.8700
SWITZERLAND
44.3200
44.2400
46.5400
U.A. EMIRATES
11.6500
11.5400
11.4900
12.1800
12.1800
U.K
54.0300
53.2700
53.0300
55.1300
55.1300
U.S.A
43.3000
42.8000
42.7000
44.1900
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8500
31.8500
CANADA
33.7700
33.7200
33.6200
35.1300
35.1300
CHINA
6.3400
6.7400
EMU
45.9800
45.8800
45.4000
47.2300
47.2300
HONG KONG
5.4100
5.3800
5.2800
5.6800
5.6800
INDIA
0.5400
0.5400
0.5800
JAPAN
32.6200
31.9300
31.1300
34.3000
34.3000
SAUDI ARABIA
11.3000
11.2300
10.9800
12.0600
12.0600
SINGAPORE
31.1000
30.9800
30.9500
32.4700
32.4700
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
44.2400
44.1400
44.0400
46.0000
46.0000
U.K
53.8700
53.7700
53.2000
55.3300
55.3300
U.S.A
43.1500
43.0600
42.6000
44.0500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2835
32.2835
EMU
48.1193
48.1193
SWITZERLAND
46.8203
46.8203
U.K
57.9149
57.9149
U.S.A
45.0858
45.0858
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5924
30.5924
31.7020
BANGLADESH
0.4966
0.4966
0.5146
CANADA
33.6237
33.6237
34.8432
DENMARK
6.0824
6.0824
6.3030
EMU
45.6377
45.6377
45.2378
47.0492
47.0492
HONG KONG
5.4113
5.4113
5.6076
INDIA
0.5724
0.5724
0.5962
JAPAN
32.7548
32.7548
33.9428
NORWAY
4.4706
4.4706
4.6327
SINGAPORE
30.9453
30.9453
32.0676
SOUTH AFRICA
2.7188
2.7188
2.8924
SWEDEN
4.3132
4.3132
4.4696
SWITZERLAND
44.5400
44.5400
46.1555
U.K
53.8478
53.8478
53.3759
55.5132
55.5132
U.S.A
43.1000
43.1000
42.3100
44.0000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5113
30.1500
31.7000
31.7000
CANADA
33.5660
33.1000
34.9100
34.9100
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
45.6005
45.0000
46.8900
46.7900
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.5614
31.7500
33.8300
33.8300
NEW ZEALAND
27.5374
27.1000
28.6400
28.6400
SAUDI ARABIA
11.3400
11.0500
12.0000
12.0000
SINGAPORE
30.7319
30.5500
32.1800
32.1800
SOUTH AFRICA
2.7218
2.6400
2.8500
2.8600
SWITZERLAND
43.9538
43.5000
45.6900
45.6900
U.A. EMIRATES
11.5294
10.7000
12.0600
12.0600
U.K
53.3186
52.6000
54.7700
54.7000
U.S.A
42.7438
42.5500
43.7500
44.0800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6219
31.7423
CANADA
33.7447
35.0072
CHINA
6.6495
EMU
46.0296
46.0300
47.3587
47.8323
HONG KONG
5.5056
5.6203
INDIA
0.5570
0.5900
JAPAN
33.2103
34.2439
KENYA
36.9547
38.5450
SAUDI ARABIA
11.5179
12.1817
SINGAPORE
31.3680
32.5527
SOUTH AFRICA
2.7691
2.8990
SWEDEN
4.3868
4.5575
SWITZERLAND
44.8505
46.2017
U.A. EMIRATES
11.7599
12.2744
U.K
53.9136
53.9100
55.3715
55.9252
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3377
30.3067
30.2756
31.7274
31.7274
CANADA
33.4864
33.4181
33.3908
34.9557
34.9557
CHINA
6.1992
6.1410
5.8974
7.1107
7.1107
EMU
45.5221
45.4295
45.1516
46.8188
46.8188
HONG KONG
5.4092
5.3362
5.2969
5.7044
5.7044
INDIA
0.5452
0.5395
0.5747
JAPAN
32.6240
32.5574
32.2911
34.1220
34.1220
KENYA
37.1037
38.1444
MALAGASY
1.1716
NEW ZEALAND
27.5063
27.3922
27.1068
28.9328
28.9328
NORWAY
4.4341
4.3924
4.3274
4.8757
4.8757
SAUDI ARABIA
11.3540
11.2811
11.2129
12.1977
12.1977
SINGAPORE
30.8252
30.7623
30.7403
32.2407
32.2407
SOUTH AFRICA
2.6815
2.6700
2.6370
2.8730
2.8730
SWEDEN
4.2744
4.2251
4.1714
4.7050
4.7050
SWITZERLAND
44.0438
43.9571
43.8672
45.9345
45.9345
U.A. EMIRATES
11.5768
11.4598
11.0817
12.1378
12.1378
U.K
53.2713
53.1087
52.9461
54.8429
54.8429
U.S.A
42.8500
42.7500
42.6000
43.7500
44.0794
UGANDA
1.1100
1.1700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.5400
30.3200
31.9200
31.9200
CANADA
33.8100
33.7100
33.3000
35.1600
35.1600
CHINA
6.4100
6.7400
EMU
45.7500
45.6400
45.3100
47.1200
47.1200
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5472
0.5390
0.5822
JAPAN
32.7600
32.6000
31.9400
34.0700
34.0700
KENYA
36.8900
36.6300
38.1800
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.7300
27.5200
27.2400
28.8400
28.8400
NORWAY
4.4400
4.4100
4.3100
4.6900
4.6900
PAKISTAN
21.6600
21.5000
22.9300
SAUDI ARABIA
11.4200
11.3200
11.1300
12.0800
12.0800
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
30.9600
30.8100
30.7300
32.4200
32.4200
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
11.9200
11.8200
12.4800
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
44.2400
43.9100
43.8000
46.0100
46.0100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6000
11.4600
10.7400
12.1500
12.1500
U.K
53.4500
53.3200
52.9330
55.0500
55.0500
U.S.A
43.0500
42.8500
43.9500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9810
31.7000
31.7000
CANADA
30.8160
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
45.4300
43.1585
47.7900
47.7900
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5300
29.8620
33.8300
33.8300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2810
28.6400
28.6400
SAUDI ARABIA
10.5030
12.0000
12.0000
SINGAPORE
28.3140
32.1800
32.1800
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
43.9300
41.7335
45.6900
45.6900
U.A. EMIRATES
10.6110
12.0600
12.0600
U.K
53.0800
50.4260
55.6700
55.6700
U.S.A
42.7500
40.6125
45.0870
45.0870