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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: 11.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6333
31.6333
31.4709
32.5871
32.5871
CANADA
33.8183
33.8183
33.4936
34.6990
34.6990
CHINA
6.6914
6.6914
6.8529
DENMARK
6.2413
6.2413
6.1813
6.3920
6.3920
EMU
46.3631
46.3631
45.8079
47.5705
47.5705
HONG KONG
5.4386
5.4386
5.3864
5.5699
5.5699
INDIA
0.5603
0.5603
0.5779
JAPAN
34.0506
34.0506
33.8599
35.0773
35.0773
NEW ZEALAND
29.1246
29.1246
28.8582
29.8278
29.8278
NORWAY
4.8924
4.8924
4.8454
5.0105
5.0105
SAUDI ARABIA
11.3690
11.3690
11.2598
11.6435
11.6435
SINGAPORE
31.2214
31.2214
30.9217
31.9752
31.9752
SOUTH AFRICA
2.8972
2.8972
2.8899
2.9905
2.9905
SWEDEN
4.5140
4.5140
4.4707
4.6230
4.6230
SWITZERLAND
45.5380
45.5380
45.2147
46.7543
46.7543
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
55.4599
55.4599
54.8269
56.8473
56.8473
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8400
31.6500
31.6500
32.6300
32.6300
CANADA
33.8500
33.6500
33.6500
34.7000
34.7000
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.2500
6.2100
6.2100
6.3800
6.3800
EMU
46.4900
46.1200
46.1200
47.8300
47.8300
HONG KONG
5.5000
5.4600
5.4600
5.6100
5.6100
INDIA
0.5623
0.5623
0.5892
0.5892
JAPAN
34.2900
34.0900
34.0900
35.0100
35.0100
KENYA
36.9900
37.7700
37.7700
NEW ZEALAND
29.2800
29.1100
29.1100
29.9000
29.9000
NORWAY
4.8900
4.8700
4.8700
5.0000
5.0000
SAUDI ARABIA
11.3900
11.3200
11.3200
11.6300
11.6400
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
31.4100
31.2300
31.2300
32.0700
32.0700
SOUTH AFRICA
2.8900
2.8800
2.8800
3.0500
3.0500
SWEDEN
4.5200
4.5000
4.5000
4.6100
4.6100
SWITZERLAND
45.7900
45.5200
45.5200
46.7500
46.7500
U.A. EMIRATES
11.7200
11.6500
11.6500
11.9700
11.9700
U.K
55.6600
55.2200
55.2200
57.0600
57.0600
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4945
31.4945
31.2945
32.7128
32.7128
BANGLADESH
0.4861
0.4861
0.5148
BOTSWANA
3.6393
3.6393
3.8432
CANADA
33.5847
33.5847
33.3847
34.8777
34.8777
CHINA
6.6101
6.6101
6.9324
DENMARK
6.1484
6.1484
6.4810
EMU
46.2719
46.2719
45.8619
47.6486
47.6486
HONG KONG
5.3566
5.3566
5.2366
5.6515
5.6515
INDIA
0.5530
0.5530
0.5829
INDONESIA
0.2921
0.2921
0.3085
JAPAN
33.8500
33.8500
33.2956
35.2700
35.2691
KENYA
36.4900
36.4900
38.3300
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.8578
2.8578
3.0222
NEW ZEALAND
28.9098
28.9098
28.4598
30.0419
30.0419
NORWAY
4.8076
4.8076
5.0925
SINGAPORE
30.9160
30.9160
30.8160
32.2961
32.2961
SOUTH AFRICA
2.8385
2.8385
2.7785
3.0433
3.0433
SWEDEN
4.4577
4.4577
4.6767
SWITZERLAND
45.3045
45.3045
44.8545
46.9361
46.9361
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2436
1.2436
1.3211
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
55.3312
55.3312
55.0012
56.9928
56.9928
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3865
2.3865
2.5450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6900
31.6400
31.6100
33.0000
33.0000
EMU
46.7000
44.8400
46.2900
48.0500
48.0500
INDIA
0.5827
0.5772
0.6000
JAPAN
34.6500
33.6800
32.4300
35.4000
35.4000
SOUTH AFRICA
2.9200
2.8200
2.7500
3.0700
3.0700
U.K
55.5400
54.6000
54.7300
57.1500
57.1500
U.S.A
42.7000
42.5000
42.4000
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6085
6.9191
EMU
46.2659
47.6770
SOUTH AFRICA
2.8806
3.0063
U.S.A
42.7000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5580
31.3580
31.0580
32.7680
32.7680
CANADA
33.6640
33.3340
34.8440
34.8440
CHINA
6.6220
7.1820
EMU
46.4320
46.2820
45.3820
47.8460
47.8460
HONG KONG
5.4290
5.5890
INDIA
0.5560
0.5820
JAPAN
33.8360
35.2420
KENYA
36.7700
38.1100
MALAGASY
1.0110
1.1510
NEW ZEALAND
29.0620
29.9070
SAUDI ARABIA
11.3500
11.6620
SINGAPORE
31.0280
30.7280
30.6280
32.1820
32.1820
SOUTH AFRICA
2.8900
2.6900
3.0140
3.0140
SWITZERLAND
45.2420
47.0350
U.A. EMIRATES
11.4890
10.7890
12.0090
12.0090
U.K
55.3200
55.1700
54.2700
57.0410
57.0410
U.S.A
42.7000
42.6000
41.7000
43.6000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.1800
31.1800
32.9000
32.9000
CANADA
33.0800
33.0000
33.0000
35.0900
35.0900
CHINA
6.6100
6.9400
DENMARK
6.1200
5.9400
5.9400
6.4700
6.4700
EMU
46.5700
45.8500
45.8500
47.9200
47.9200
HONG KONG
5.4000
5.3600
5.3600
5.7000
5.7000
INDIA
0.5600
0.5900
JAPAN
33.9700
33.3900
33.3900
35.3800
35.3800
NEW ZEALAND
29.0800
28.6400
28.6400
30.6400
30.6400
SINGAPORE
30.8700
30.8100
30.8100
32.3600
32.3600
SOUTH AFRICA
2.8600
2.7700
2.7700
3.0600
3.0600
SWITZERLAND
45.0900
44.5600
44.5600
47.1000
47.1000
U.K
55.3700
54.7000
54.7000
56.9600
56.9600
U.S.A
42.7000
42.6000
42.6000
43.6000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9000
31.3000
33.2500
33.2500
CANADA
34.0000
33.3000
35.2500
35.2500
CHINA
6.7200
6.0000
7.0500
7.0500
EMU
46.8500
46.1000
48.2500
48.2500
HONG KONG
5.4100
5.2000
5.7200
5.7200
INDIA
0.5600
0.4500
0.5950
0.5950
JAPAN
34.1500
32.7500
35.3500
35.3500
SAUDI ARABIA
11.3500
11.0500
12.0000
12.0000
SINGAPORE
31.2500
30.8000
32.5500
32.5500
SOUTH AFRICA
2.8800
2.7500
3.0600
3.0600
SWEDEN
4.4000
4.2700
4.6600
4.6600
SWITZERLAND
45.5000
44.4500
47.1500
47.1500
U.A. EMIRATES
11.5500
10.6500
12.0600
12.0600
U.K
55.6500
54.8500
57.2000
57.2000
U.S.A
43.1000
42.5000
44.0000
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
34.3500
CANADA
33.2000
36.1000
CHINA
5.2500
7.0000
EMU
46.5000
46.1000
49.8500
49.9000
HONG KONG
5.3800
5.8500
INDIA
0.4500
0.6000
JAPAN
33.1000
36.4000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.5000
31.2500
SAUDI ARABIA
11.1000
12.3000
SINGAPORE
30.7500
33.3500
SOUTH AFRICA
2.8100
3.1100
SWITZERLAND
44.7500
48.3000
U.A. EMIRATES
10.7500
12.3500
U.K
55.3000
54.8000
59.4000
59.5000
U.S.A
42.7500
42.6000
45.5000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.2100
32.8500
32.8500
CANADA
33.7000
33.1900
35.0500
35.0500
EMU
46.4700
46.0200
47.8600
47.8600
HONG KONG
5.3900
5.2400
5.7100
5.7100
JAPAN
33.8500
33.0000
35.2000
35.2000
SAUDI ARABIA
11.3300
11.0500
11.9900
11.9900
SINGAPORE
30.9500
30.7200
32.4000
32.4000
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
45.1600
44.7100
46.9700
46.9700
U.A. EMIRATES
11.5100
10.6600
12.0500
12.0500
U.K
55.2900
54.7600
56.9500
56.9500
U.S.A
42.7000
42.5000
43.6000
44.0400