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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: 09.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5300
29.4900
29.3900
31.0100
31.0100
CANADA
32.5400
32.3900
32.2400
34.1700
34.1700
CHINA
6.2400
6.1500
6.5500
DENMARK
5.9500
5.9400
6.2500
EMU
44.8800
44.2600
44.0600
45.8000
45.8000
HONG KONG
5.3700
5.3100
5.3100
5.6300
5.6300
INDIA
0.5400
0.5400
0.5700
JAPAN
32.2300
31.9300
33.6900
NEW ZEALAND
26.7500
26.5000
28.0900
SINGAPORE
30.2800
30.0600
31.7900
SOUTH AFRICA
2.6100
2.5800
2.5900
2.7400
2.7400
SWITZERLAND
42.4800
42.4000
44.6100
U.A. EMIRATES
11.4900
11.3800
11.3300
12.0100
12.0100
U.K
52.4800
51.7500
51.5300
53.5700
53.5700
U.S.A
42.7000
42.2200
42.1200
43.5900
43.7900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5800
29.5000
29.4000
30.7200
30.7200
CANADA
32.5800
32.5300
32.4300
33.9200
33.9200
CHINA
6.2400
6.6400
EMU
44.7200
44.6200
44.1000
45.9300
45.9300
HONG KONG
5.3300
5.3000
5.2000
5.6000
5.6000
INDIA
0.5400
0.5300
0.5700
JAPAN
31.9200
31.2300
30.4300
33.5800
33.5800
SAUDI ARABIA
11.1400
11.0700
10.8200
11.9000
11.9000
SINGAPORE
30.3500
30.2300
30.2100
31.7000
31.7000
SOUTH AFRICA
2.6200
2.5900
2.4400
2.7800
2.7800
SWITZERLAND
42.3400
42.2400
42.1400
44.0300
44.0300
U.K
52.2600
52.1600
51.6000
53.6700
53.6700
U.S.A
42.6500
42.5600
42.1000
43.5500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4567
31.4567
EMU
46.7964
46.7964
SWITZERLAND
45.2465
45.2465
U.K
56.1799
56.1799
U.S.A
44.7224
44.7224
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6622
29.6622
30.7380
BANGLADESH
0.4950
0.4950
0.5129
CANADA
32.6307
32.6307
33.8142
DENMARK
5.9462
5.9462
6.1618
EMU
44.5927
44.5927
44.2019
45.9718
45.9718
HONG KONG
5.3599
5.3599
5.5543
INDIA
0.5649
0.5649
0.5884
JAPAN
32.2554
32.2554
33.4253
NORWAY
4.4099
4.4099
4.5699
SINGAPORE
30.3652
30.3652
31.4665
SOUTH AFRICA
2.6069
2.6069
2.7733
SWEDEN
4.2106
4.2106
4.3633
SWITZERLAND
42.8539
42.8539
44.4082
U.K
52.1906
52.1906
51.7332
53.8047
53.8047
U.S.A
42.6975
42.6975
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6450
29.3000
30.8000
31.2500
CANADA
32.6718
32.2000
33.9800
34.2500
CHINA
6.2960
5.0000
6.6100
6.6100
EMU
44.7156
44.1500
45.9800
45.8500
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.1668
31.3500
33.4200
33.4200
NEW ZEALAND
26.8355
26.4000
27.9100
27.9000
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.2353
30.0500
31.6600
31.6500
SOUTH AFRICA
2.6263
2.5400
2.7500
2.8000
SWITZERLAND
42.4531
42.0500
44.1300
44.1300
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
52.1893
51.4500
53.6100
53.5100
U.S.A
42.4995
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6291
30.7164
CANADA
32.6533
33.8830
CHINA
6.5636
EMU
44.8820
44.8800
46.1205
46.5817
HONG KONG
5.4396
5.5543
INDIA
0.5520
0.5800
JAPAN
32.5954
33.6178
KENYA
36.7945
38.3876
SAUDI ARABIA
11.3839
12.0430
SINGAPORE
30.6929
31.8527
SOUTH AFRICA
2.6472
2.7722
SWEDEN
4.2707
4.4374
SWITZERLAND
43.0357
44.3427
U.A. EMIRATES
11.6238
12.1353
U.K
52.4527
52.4500
53.8884
54.4272
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5394
29.5092
29.4790
30.8925
30.8925
CANADA
32.6111
32.5446
32.5179
34.0420
34.0420
CHINA
6.1592
6.1014
5.8594
7.0647
7.0647
EMU
44.5525
44.4619
44.1900
45.8216
45.8216
HONG KONG
5.3758
5.3033
5.2642
5.6692
5.6692
INDIA
0.5445
0.5388
0.5740
JAPAN
32.2127
32.1470
31.8840
33.6919
33.6919
KENYA
37.1601
38.2025
MALAGASY
1.1648
NEW ZEALAND
26.8532
26.7418
26.4632
28.2459
28.2459
NORWAY
4.3897
4.3484
4.2841
4.8269
4.8269
SAUDI ARABIA
11.2878
11.2154
11.1476
12.1266
12.1266
SINGAPORE
30.3431
30.2811
30.2595
31.7364
31.7364
SOUTH AFRICA
2.5862
2.5752
2.5433
2.7709
2.7709
SWEDEN
4.1895
4.1412
4.0886
4.6116
4.6116
SWITZERLAND
42.5636
42.4797
42.3929
44.3908
44.3908
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
52.0852
51.9262
51.7673
53.6218
53.6218
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.4700
29.2600
30.8000
30.8000
CANADA
32.6700
32.5700
32.1800
33.9800
33.9800
CHINA
6.2900
6.6100
EMU
44.5400
44.4300
44.1200
45.8800
45.8800
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5421
0.5340
0.5768
JAPAN
32.1300
31.9700
31.3300
33.4200
33.4200
KENYA
36.6900
36.4300
37.9700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.8400
26.6400
26.3700
27.9100
27.9100
NORWAY
4.3600
4.3300
4.2300
4.6000
4.6000
PAKISTAN
22.6700
22.5000
24.0000
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.2400
30.0900
30.0100
31.6600
31.6600
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
11.5900
11.5000
12.1300
SWEDEN
4.1900
4.1600
4.0700
4.3900
4.3900
SWITZERLAND
42.4300
42.1100
42.0100
44.1300
44.1300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
51.9500
51.8200
51.4520
53.5100
53.5100
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1890
30.8000
30.8000
CANADA
29.9925
33.9800
33.9800
CHINA
4.5000
7.5000
7.5000
EMU
44.5400
42.3130
46.8800
46.8800
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1300
29.4975
33.4200
33.4200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6375
27.9100
27.9100
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.8550
31.6600
31.6600
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
42.4300
40.3085
44.1300
44.1300
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
51.9500
49.3525
54.5100
54.5100
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1610
30.1610
29.9986
31.0712
31.0712
CANADA
33.1342
33.1342
32.8161
33.9979
33.9979
CHINA
6.3781
6.3781
6.5323
DENMARK
6.0282
6.0282
5.9703
6.1739
6.1739
EMU
44.7942
44.7942
44.2390
45.9618
45.9618
HONG KONG
5.4254
5.4254
5.3733
5.5565
5.5565
INDIA
0.5533
0.5533
0.5707
JAPAN
32.5307
32.5307
32.3485
33.5124
33.5124
NEW ZEALAND
27.3317
27.3317
27.0653
27.9923
27.9923
NORWAY
4.4860
4.4860
4.4430
4.5945
4.5945
SAUDI ARABIA
11.3539
11.3539
11.2449
11.6283
11.6283
SINGAPORE
30.7303
30.7303
30.4353
31.4730
31.4730
SOUTH AFRICA
2.6440
2.6440
2.6374
2.7293
2.7293
SWEDEN
4.2797
4.2797
4.2386
4.3831
4.3831
SWITZERLAND
43.1323
43.1323
42.8260
44.2853
44.2853
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
52.6493
52.6493
52.0163
53.9677
53.9677
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500