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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: 14.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7992
30.7419
30.3562
32.4734
32.4734
BAHRAIN
110.3080
109.4370
116.1130
BANGLADESH
0.4903
0.4764
0.5055
CANADA
33.0647
32.8045
34.6817
CHINA
6.5195
6.8474
DENMARK
6.2929
6.2229
6.4679
EMU
46.6760
46.2887
45.9632
48.4754
48.7211
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
33.1008
32.8356
34.7118
PAKISTAN
23.4338
23.4096
24.8779
SAUDI ARABIA
11.6217
11.4890
11.3940
12.2724
12.2724
SINGAPORE
30.7330
30.5917
30.2955
32.2740
32.2740
SOUTH AFRICA
2.8685
2.8333
2.8061
3.0410
3.0410
SWITZERLAND
44.9174
44.6846
46.5465
U.A. EMIRATES
11.3172
11.2672
11.8472
U.K
56.0950
55.7399
55.8388
58.0450
58.0907
U.S.A
42.5000
42.4200
42.3050
43.4000
43.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.2300
31.1200
32.8400
32.8400
CANADA
33.4000
33.2400
33.0900
35.0700
35.0700
CHINA
6.5700
6.4800
6.9000
DENMARK
6.1500
6.1400
6.4600
EMU
46.3600
45.7300
45.5200
47.3300
47.3300
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
33.5600
33.2400
35.0700
NEW ZEALAND
28.6100
28.3400
30.0400
SINGAPORE
30.9900
30.7700
32.5400
SOUTH AFRICA
2.8800
2.8400
2.8500
3.0300
3.0300
SWITZERLAND
44.9500
44.8600
47.2000
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
55.8200
55.0700
54.8300
57.0000
57.0000
U.S.A
42.5000
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3600
31.2800
31.1800
32.5600
32.5600
CANADA
33.4700
33.4200
33.3200
34.8200
34.8200
CHINA
6.5500
6.9600
EMU
46.2300
46.1300
45.6500
47.4800
47.4800
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5400
0.5400
0.5800
JAPAN
33.2700
32.5800
31.7800
34.9700
34.9700
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0600
30.9400
30.9100
32.4300
32.4300
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
44.8500
44.7500
44.6500
46.6400
46.6400
U.K
55.6600
55.5600
55.0000
57.1700
57.1700
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7162
32.7162
EMU
47.4979
47.4979
SWITZERLAND
47.1197
47.1197
U.K
58.4152
58.4152
U.S.A
44.0515
44.0515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3563
31.3563
32.4936
BANGLADESH
0.4942
0.4942
0.5121
CANADA
33.4673
33.4673
34.6812
DENMARK
6.1443
6.1443
6.3672
EMU
46.0678
46.0678
45.6642
47.4926
47.4926
HONG KONG
5.3422
5.3422
5.5359
INDIA
0.5578
0.5578
0.5810
JAPAN
33.5155
33.5155
34.7311
NORWAY
4.7970
4.7970
4.9710
SINGAPORE
31.0345
31.0345
32.1601
SOUTH AFRICA
2.8781
2.8781
3.0618
SWEDEN
4.4301
4.4301
4.5907
SWITZERLAND
45.3650
45.3650
47.0104
U.K
55.4703
55.4703
54.9843
57.1859
57.1859
U.S.A
42.4973
42.4973
41.7313
43.4000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5315
31.1500
32.7600
32.7600
CANADA
33.6525
33.1500
35.0000
35.0000
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
46.4758
46.0000
47.7900
47.8500
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6009
32.7500
34.9100
34.9000
NEW ZEALAND
28.8162
28.3500
29.9700
29.9500
SAUDI ARABIA
11.2550
11.0000
11.9100
11.9000
SINGAPORE
31.0566
30.8500
32.5200
32.5000
SOUTH AFRICA
2.9128
2.8100
3.0500
3.0600
SWITZERLAND
45.0697
44.6000
46.8500
46.8500
U.A. EMIRATES
11.4529
10.6000
11.9800
11.9800
U.K
55.7231
55.0000
57.2400
57.1400
U.S.A
42.5484
42.2500
43.5500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3795
32.5221
CANADA
33.5179
34.7919
CHINA
6.8855
EMU
46.3718
46.3700
47.3711
47.8685
HONG KONG
5.4209
5.5358
INDIA
0.5580
0.5900
JAPAN
33.9348
35.0028
KENYA
36.7806
38.3771
SAUDI ARABIA
11.3327
11.9900
SINGAPORE
31.4047
32.5853
SOUTH AFRICA
2.9269
3.0355
SWEDEN
4.4941
4.6694
SWITZERLAND
45.5520
46.9604
U.A. EMIRATES
11.5693
12.0796
U.K
55.8450
55.8500
57.0319
57.6308
U.S.A
42.5000
42.5000
43.4000
43.8557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3064
31.2744
31.2424
32.7405
32.7405
CANADA
33.5253
33.4569
33.4295
34.9963
34.9963
CHINA
6.4697
6.4089
6.1547
7.4209
7.4209
EMU
46.1260
46.0322
45.7506
47.4399
47.4399
HONG KONG
5.3704
5.2980
5.2589
5.6635
5.6635
INDIA
0.5513
0.5455
0.5811
JAPAN
33.5975
33.5290
33.2547
35.1403
35.1403
KENYA
37.2345
38.2789
MALAGASY
1.1621
NEW ZEALAND
28.7379
28.6187
28.3205
30.2283
30.2283
NORWAY
4.7833
4.7382
4.6681
5.2596
5.2596
SAUDI ARABIA
11.2646
11.1923
11.1246
12.1017
12.1017
SINGAPORE
31.1117
31.0482
31.0260
32.5403
32.5403
SOUTH AFRICA
2.8526
2.8404
2.8053
3.0563
3.0563
SWEDEN
4.4129
4.3621
4.3067
4.8575
4.8575
SWITZERLAND
45.1039
45.0151
44.9231
47.0402
47.0402
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
55.4925
55.3231
55.1538
57.1296
57.1296
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1900
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.3400
31.1200
32.7600
32.7600
CANADA
33.6500
33.5500
33.1500
35.0000
35.0000
CHINA
6.6500
6.9900
EMU
46.3000
46.1800
45.8600
47.6900
47.6900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5500
0.5418
0.5852
JAPAN
33.5700
33.4000
32.7300
34.9100
34.9100
KENYA
36.8100
36.5500
38.1000
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.8200
28.6000
28.3200
29.9700
29.9700
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
23.3500
23.1700
24.7200
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9300
2.7000
3.2100
3.2100
SINGAPORE
31.0600
30.9000
30.8300
32.5200
32.5200
SOUTH AFRICA
2.8700
2.8400
2.8100
3.0600
3.0600
SRI LANKA
13.1100
13.0100
13.7300
SWEDEN
4.4200
4.3900
4.2900
4.6300
4.6300
SWITZERLAND
45.0500
44.7100
44.6000
46.8500
46.8500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
55.4800
55.3400
54.9420
57.1400
57.1400
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9170
32.7600
32.7600
CANADA
30.8925
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
46.3000
43.9850
48.6900
48.6900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
33.5700
30.8160
34.9100
34.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.4555
29.9700
29.9700
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.6110
32.5200
32.5200
SOUTH AFRICA
2.8700
2.6685
3.0600
3.0600
SWITZERLAND
45.0500
42.7975
46.8500
46.8500
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
55.4800
52.7060
58.1400
58.1400
U.S.A
42.4500
40.3275
44.7840
44.7840