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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: 10.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3600
29.3100
29.2200
30.8200
30.8200
CANADA
32.4100
32.2600
32.1100
34.0400
34.0400
CHINA
6.2500
6.1600
6.5600
DENMARK
5.9900
5.9800
6.2900
EMU
45.1700
44.5400
44.3500
46.1000
46.1000
HONG KONG
5.3700
5.3200
5.3200
5.6300
5.6300
INDIA
0.5500
0.5400
0.5700
JAPAN
32.4100
32.1000
33.8700
NEW ZEALAND
26.6900
26.4400
28.0200
SINGAPORE
30.3400
30.1200
31.8500
SOUTH AFRICA
2.6100
2.5700
2.5800
2.7400
2.7400
SWITZERLAND
42.4800
42.4000
44.6000
U.A. EMIRATES
11.4900
11.3800
11.3300
12.0100
12.0100
U.K
52.8100
52.0700
51.8400
53.9000
53.9000
U.S.A
42.7000
42.2200
42.1200
43.5900
43.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.4100
29.3100
30.6300
30.6300
CANADA
32.5300
32.4800
32.3800
33.8600
33.8600
CHINA
6.2600
6.6700
EMU
45.1100
45.0100
44.5000
46.3400
46.3400
HONG KONG
5.3500
5.3200
5.2200
5.6100
5.6100
INDIA
0.5400
0.5300
0.5800
JAPAN
32.1600
31.4700
30.6700
33.8200
33.8200
SAUDI ARABIA
11.1700
11.1000
10.8500
11.9300
11.9300
SINGAPORE
30.4800
30.3600
30.3300
31.8300
31.8300
SOUTH AFRICA
2.6300
2.6000
2.4500
2.8000
2.8000
SWITZERLAND
42.4800
42.3800
42.2800
44.1800
44.1800
U.K
52.7500
52.6500
52.1000
54.1800
54.1800
U.S.A
42.7500
42.6600
42.2000
43.6500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0532
31.0532
EMU
46.8003
46.8003
SWITZERLAND
44.9041
44.9041
U.K
56.0248
56.0248
U.S.A
44.7261
44.7261
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4939
29.4939
30.5636
BANGLADESH
0.4950
0.4950
0.5129
CANADA
32.4946
32.4946
33.6732
DENMARK
5.9851
5.9851
6.2022
EMU
44.5039
44.5039
44.1139
45.8803
45.8803
HONG KONG
5.3602
5.3602
5.5546
INDIA
0.5656
0.5656
0.5892
JAPAN
32.4020
32.4020
33.5772
NORWAY
4.3592
4.3592
4.5173
SINGAPORE
30.4003
30.4003
31.5029
SOUTH AFRICA
2.6101
2.6101
2.7767
SWEDEN
4.1850
4.1850
4.3368
SWITZERLAND
42.8801
42.8801
44.4354
U.K
52.5205
52.5205
52.0602
54.1448
54.1448
U.S.A
42.6975
42.6975
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4814
29.1000
30.6300
31.0000
CANADA
32.5372
32.1000
33.8400
34.2500
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
45.0170
44.4500
46.2900
46.1900
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.3304
31.5000
33.5900
33.5900
NEW ZEALAND
26.7778
26.3500
27.8500
27.8500
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.2926
30.1000
31.7200
31.7200
SOUTH AFRICA
2.6263
2.5400
2.7500
2.8000
SWITZERLAND
42.4627
42.0500
44.1400
44.1400
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
52.5398
51.8000
53.9700
53.8500
U.S.A
42.4995
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4262
30.5105
CANADA
32.5177
33.7423
CHINA
6.5751
EMU
45.1510
45.1500
46.3968
46.8608
HONG KONG
5.4398
5.5546
INDIA
0.5530
0.5800
JAPAN
32.7479
33.7751
KENYA
36.7786
38.3710
SAUDI ARABIA
11.3833
12.0423
SINGAPORE
30.7460
31.8986
SOUTH AFRICA
2.6481
2.7731
SWEDEN
4.2430
4.4081
SWITZERLAND
43.0444
44.3651
U.A. EMIRATES
11.6238
12.1353
U.K
52.7857
52.7900
54.2349
54.7772
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2994
29.2694
29.2395
30.6415
30.6415
CANADA
32.4506
32.3844
32.3579
33.8744
33.8744
CHINA
6.1471
6.0894
5.8479
7.0509
7.0509
EMU
44.8276
44.7364
44.4628
46.1045
46.1045
HONG KONG
5.3760
5.3035
5.2644
5.6694
5.6694
INDIA
0.5445
0.5389
0.5740
JAPAN
32.3933
32.3272
32.0627
33.8807
33.8807
KENYA
37.1441
38.1860
MALAGASY
1.1648
NEW ZEALAND
26.7349
26.6240
26.3467
28.1215
28.1215
NORWAY
4.3355
4.2947
4.2311
4.7672
4.7672
SAUDI ARABIA
11.2884
11.2160
11.1482
12.1273
12.1273
SINGAPORE
30.3802
30.3182
30.2965
31.7752
31.7752
SOUTH AFRICA
2.5747
2.5637
2.5320
2.7586
2.7586
SWEDEN
4.1606
4.1127
4.0604
4.5797
4.5797
SWITZERLAND
42.5464
42.4626
42.3758
44.3728
44.3728
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
52.3560
52.1962
52.0364
53.9006
53.9006
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
29.3000
29.1000
30.6300
30.6300
CANADA
32.5400
32.4400
32.0500
33.8400
33.8400
CHINA
6.3000
6.6200
EMU
44.8400
44.7300
44.4100
46.1900
46.1900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5428
0.5347
0.5775
JAPAN
32.3000
32.1400
31.4900
33.5900
33.5900
KENYA
36.6700
36.4100
37.9500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.7800
26.5800
26.3100
27.8500
27.8500
NORWAY
4.3100
4.2800
4.1900
4.5500
4.5500
PAKISTAN
22.6100
22.4400
23.9300
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.3000
30.1500
30.0700
31.7200
31.7200
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
11.5900
11.5000
12.1300
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
SWITZERLAND
42.4400
42.1200
42.0200
44.1400
44.1400
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.3000
52.1700
51.7980
53.8700
53.8700
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.0360
30.6300
30.6300
CANADA
29.8710
33.8400
33.8400
CHINA
4.5000
7.5000
7.5000
EMU
44.8400
42.5980
47.1900
47.1900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.3000
29.6505
33.5900
33.5900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5835
27.8500
27.8500
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.9090
31.7200
31.7200
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
42.4400
40.3180
44.1400
44.1400
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.3000
49.6850
54.8700
54.8700
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7755
29.7755
29.6131
30.6733
30.6733
CANADA
32.9065
32.9065
32.5906
33.7635
33.7635
CHINA
6.3592
6.3592
6.5128
DENMARK
6.0225
6.0225
5.9647
6.1680
6.1680
EMU
44.7487
44.7487
44.1935
45.9140
45.9140
HONG KONG
5.4315
5.4315
5.3794
5.5627
5.5627
INDIA
0.5494
0.5494
0.5666
JAPAN
32.4669
32.4669
32.2851
33.4459
33.4459
NEW ZEALAND
27.0610
27.0610
26.7946
27.7144
27.7144
NORWAY
4.4643
4.4643
4.4215
4.5721
4.5721
SAUDI ARABIA
11.3675
11.3675
11.2583
11.6419
11.6419
SINGAPORE
30.6535
30.6535
30.3592
31.3936
31.3936
SOUTH AFRICA
2.6356
2.6356
2.6290
2.7205
2.7205
SWEDEN
4.2661
4.2661
4.2251
4.3691
4.3691
SWITZERLAND
42.9520
42.9520
42.6470
44.0992
44.0992
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
52.3530
52.3530
51.7200
53.6627
53.6627
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000