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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: 13.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6603
30.6040
30.2212
32.3302
32.3302
BAHRAIN
110.3080
109.4370
116.1130
BANGLADESH
0.4898
0.4759
0.5050
CANADA
32.8034
32.5453
34.4137
CHINA
6.5218
6.8498
DENMARK
6.2472
6.1772
6.4222
EMU
46.3403
45.9536
45.6290
48.1239
48.3677
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
32.8791
32.6183
34.4835
PAKISTAN
23.3708
23.3472
24.8118
SAUDI ARABIA
11.6217
11.4890
11.3940
12.2724
12.2724
SINGAPORE
30.4868
30.3467
30.0563
32.0175
32.0175
SOUTH AFRICA
2.8750
2.8398
2.8126
3.0479
3.0479
SWITZERLAND
44.9126
44.6799
46.5416
U.A. EMIRATES
11.3172
11.2672
11.8472
U.K
55.5510
55.1969
55.2973
57.4938
57.5367
U.S.A
42.5000
42.4200
42.3050
43.4000
43.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
31.1000
31.0000
32.7100
32.7100
CANADA
33.1700
33.0100
32.8600
34.8300
34.8300
CHINA
6.5800
6.4800
6.9000
DENMARK
6.1100
6.1000
6.4100
EMU
46.0500
45.4200
45.2200
47.0100
47.0100
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
33.3300
33.0100
34.8300
NEW ZEALAND
28.4700
28.2100
29.9000
SINGAPORE
30.7400
30.5200
32.2800
SOUTH AFRICA
2.9000
2.8600
2.8700
3.0400
3.0400
SWITZERLAND
45.0000
44.9100
47.2500
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
55.2700
54.5200
54.2800
56.4300
56.4300
U.S.A
42.5000
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
31.2000
31.1000
32.4700
32.4700
CANADA
33.3000
33.2500
33.1500
34.6500
34.6500
CHINA
6.5700
6.9800
EMU
45.9800
45.8800
45.4000
47.2200
47.2200
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5500
0.5400
0.5800
JAPAN
33.1100
32.4200
31.6200
34.8000
34.8000
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8800
11.8800
SINGAPORE
30.8900
30.7700
30.7500
32.2600
32.2600
SOUTH AFRICA
2.9100
2.8800
2.7300
3.1000
3.1000
SWITZERLAND
44.9600
44.8600
44.7600
46.7500
46.7500
U.K
55.2000
55.1000
54.5500
56.6900
56.6900
U.S.A
42.5000
42.4100
41.9500
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.3961
33.3961
EMU
48.5764
48.5764
SWITZERLAND
47.9983
47.9983
U.K
59.6178
59.6178
U.S.A
44.9067
44.9067
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2767
31.2767
32.4111
BANGLADESH
0.4942
0.4942
0.5121
CANADA
33.2389
33.2389
34.4444
DENMARK
6.0975
6.0975
6.3186
EMU
45.7184
45.7184
45.3178
47.1324
47.1324
HONG KONG
5.3428
5.3428
5.5366
INDIA
0.5723
0.5723
0.5962
JAPAN
33.3050
33.3050
34.5129
NORWAY
4.7519
4.7519
4.9242
SINGAPORE
30.7994
30.7994
31.9165
SOUTH AFRICA
2.8879
2.8879
3.0723
SWEDEN
4.3914
4.3914
4.5507
SWITZERLAND
45.4044
45.4044
47.0512
U.K
54.9399
54.9399
54.4585
56.6391
56.6391
U.S.A
42.4973
42.4973
41.7313
43.4000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0031
31.3500
33.2500
33.2500
CANADA
33.8929
33.2000
35.2500
35.2500
CHINA
6.6961
5.0000
7.0300
7.0300
EMU
46.3591
45.9000
47.6700
47.8500
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
33.7260
32.8500
35.0400
35.0400
NEW ZEALAND
29.0950
28.6000
30.2600
30.2600
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.9993
30.8000
32.4600
32.4600
SOUTH AFRICA
2.9414
2.8400
3.0800
3.0900
SWITZERLAND
45.3679
44.9000
47.1600
47.1600
U.A. EMIRATES
11.5198
10.7000
12.0500
12.0500
U.K
55.5382
54.8000
57.0500
57.2000
U.S.A
42.7926
42.5000
43.8000
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2449
32.3826
CANADA
33.2819
34.5469
CHINA
6.8853
EMU
46.0318
46.0300
47.0109
47.5045
HONG KONG
5.4217
5.5366
INDIA
0.5580
0.5900
JAPAN
33.6901
34.7558
KENYA
36.7965
38.3938
SAUDI ARABIA
11.3327
11.9900
SINGAPORE
31.1561
32.3368
SOUTH AFRICA
2.9365
3.0452
SWEDEN
4.4554
4.6286
SWITZERLAND
45.6058
47.0108
U.A. EMIRATES
11.5693
12.0796
U.K
55.2543
55.2500
56.4417
57.0343
U.S.A
42.5000
42.5000
43.4000
43.8557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1972
31.1653
31.1334
32.6263
32.6263
CANADA
33.2998
33.2319
33.2047
34.7610
34.7610
CHINA
6.4697
6.4089
6.1547
7.4209
7.4209
EMU
45.8149
45.7217
45.4420
47.1199
47.1199
HONG KONG
5.3707
5.2982
5.2592
5.6638
5.6638
INDIA
0.5510
0.5453
0.5809
JAPAN
33.3685
33.3004
33.0280
34.9007
34.9007
KENYA
37.2507
38.2955
MALAGASY
1.1621
NEW ZEALAND
28.6114
28.4928
28.1959
30.0953
30.0953
NORWAY
4.7424
4.6978
4.6283
5.2147
5.2147
SAUDI ARABIA
11.2643
11.1920
11.1243
12.1013
12.1013
SINGAPORE
30.8630
30.8000
30.7780
32.2802
32.2802
SOUTH AFRICA
2.8685
2.8563
2.8210
3.0734
3.0734
SWEDEN
4.3779
4.3274
4.2724
4.8189
4.8189
SWITZERLAND
45.1916
45.1026
45.0104
47.1316
47.1316
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
54.9487
54.7810
54.6133
56.5698
56.5698
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
31.2400
31.0200
32.6600
32.6600
CANADA
33.4500
33.3500
32.9500
34.7900
34.7900
CHINA
6.6500
6.9900
EMU
46.0300
45.9100
45.5900
47.4100
47.4100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5503
0.5420
0.5855
JAPAN
33.3600
33.1900
32.5300
34.6900
34.6900
KENYA
36.8700
36.6100
38.1600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.7100
28.4900
28.2100
29.8600
29.8600
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
23.2900
23.1200
24.6500
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8500
30.7000
30.6200
32.3000
32.3000
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
13.1200
13.0200
13.7400
SWEDEN
4.3900
4.3600
4.2600
4.6000
4.6000
SWITZERLAND
45.1600
44.8200
44.7100
46.9700
46.9700
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
54.9900
54.8500
54.4620
56.6400
56.6400
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1195
32.9900
32.9900
CANADA
30.9105
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
46.2800
43.9660
48.6700
48.6700
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
33.6900
30.9285
35.0400
35.0400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.7120
30.2600
30.2600
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5570
32.4600
32.4600
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.3500
43.0825
47.1600
47.1600
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.2900
52.5255
57.9500
57.9500
U.S.A
42.7000
40.5650
45.0360
45.0360