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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: 12.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0246
30.9657
30.5752
32.7058
32.7058
BAHRAIN
111.5670
110.6870
117.4390
BANGLADESH
0.4955
0.4814
0.5108
CANADA
33.2076
32.9464
34.8283
CHINA
6.5909
6.9220
DENMARK
6.3490
6.2790
6.5240
EMU
47.0754
46.6884
46.3633
48.8720
49.1168
HONG KONG
5.5184
5.4435
5.2872
5.6840
5.6840
JAPAN
33.4830
33.2104
35.1055
PAKISTAN
23.4669
23.4425
24.9127
SAUDI ARABIA
11.7488
11.6148
11.5183
12.4057
12.4057
SINGAPORE
30.8139
30.6721
30.3740
32.3582
32.3582
SOUTH AFRICA
2.8899
2.8546
2.8275
3.0637
3.0637
SWITZERLAND
45.5179
45.2820
47.1688
U.A. EMIRATES
11.4534
11.4034
11.9834
U.K
56.2661
55.9119
56.0121
58.2061
58.2493
U.S.A
43.0000
42.9200
42.8050
43.9000
44.1250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.4600
31.3500
33.0800
33.0800
CANADA
33.5400
33.3800
33.2200
35.2100
35.2100
CHINA
6.6500
6.5600
6.9800
DENMARK
6.1900
6.1800
6.5000
EMU
46.6800
46.0300
45.8200
47.6400
47.6400
HONG KONG
5.4100
5.3600
5.3600
5.6800
5.6800
INDIA
0.5600
0.5500
0.5800
JAPAN
33.8300
33.5100
35.3500
NEW ZEALAND
28.9600
28.6900
30.4100
SINGAPORE
31.0500
30.8300
32.6100
SOUTH AFRICA
2.9100
2.8700
2.8800
3.0500
3.0500
SWITZERLAND
45.4600
45.3700
47.7300
U.A. EMIRATES
11.5700
11.4600
11.4100
12.0900
12.0900
U.K
55.9300
55.1500
54.9000
57.0800
57.0800
U.S.A
43.0000
42.5100
42.4100
43.8900
44.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6500
31.5700
31.4700
32.8600
32.8600
CANADA
33.6800
33.6300
33.5300
35.0400
35.0400
CHINA
6.6400
7.0500
EMU
46.7200
46.6200
46.1000
47.9900
47.9900
HONG KONG
5.3900
5.3600
5.2600
5.6600
5.6600
INDIA
0.5500
0.5500
0.5900
JAPAN
33.7100
33.0200
32.2200
35.4200
35.4200
SAUDI ARABIA
11.2500
11.1800
10.9300
12.0100
12.0100
SINGAPORE
31.2200
31.1000
31.0800
32.6000
32.6000
SOUTH AFRICA
2.9300
2.9000
2.7500
3.1100
3.1100
SWITZERLAND
45.5600
45.4600
45.3600
47.3700
47.3700
U.K
55.9500
55.8500
55.3000
57.4600
57.4600
U.S.A
43.0000
42.9100
42.4500
43.9000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1409
33.1409
EMU
48.4429
48.4429
SWITZERLAND
47.7708
47.7708
U.K
59.4905
59.4905
U.S.A
44.8039
44.8039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6279
31.6279
32.7750
BANGLADESH
0.4976
0.4976
0.5156
CANADA
33.4873
33.4873
34.7018
DENMARK
6.1714
6.1714
6.3952
EMU
46.3100
46.3100
45.9042
47.7423
47.7423
HONG KONG
5.3807
5.3807
5.5758
INDIA
0.5779
0.5779
0.6019
JAPAN
33.7878
33.7878
35.0132
NORWAY
4.7907
4.7907
4.9645
SINGAPORE
31.0351
31.0351
32.1607
SOUTH AFRICA
2.8937
2.8937
3.0784
SWEDEN
4.4376
4.4376
4.5985
SWITZERLAND
45.7530
45.7530
47.4124
U.K
57.5497
57.5497
57.0454
59.3296
59.3296
U.S.A
42.7954
42.7954
42.0197
43.7000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0031
31.2000
33.2500
33.2500
CANADA
33.6525
33.1000
35.0000
35.0000
CHINA
6.6866
5.0000
7.0200
7.0200
EMU
46.6022
46.0000
47.9200
48.0000
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
33.7356
33.0000
35.0500
35.0500
NEW ZEALAND
28.9988
28.5000
30.1600
30.1600
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.9420
30.7500
32.4000
32.4000
SOUTH AFRICA
2.9223
2.8200
3.0600
3.0700
SWITZERLAND
45.4160
45.0000
47.2100
47.2100
U.A. EMIRATES
11.5198
10.7000
12.0500
12.0500
U.K
55.5771
54.8000
57.0900
57.2000
U.S.A
42.7926
42.5000
43.8000
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6040
32.7468
CANADA
33.6628
34.9256
CHINA
6.9615
EMU
46.7668
46.7700
47.7632
48.2647
HONG KONG
5.4869
5.6021
INDIA
0.5660
0.6000
JAPAN
34.2957
35.3722
KENYA
37.2133
38.8192
SAUDI ARABIA
11.4661
12.1281
SINGAPORE
31.4857
32.6805
SOUTH AFRICA
2.9526
3.0606
SWEDEN
4.5217
4.6972
SWITZERLAND
46.1671
47.5780
U.A. EMIRATES
11.7058
12.2194
U.K
55.9946
55.9900
57.1841
57.7846
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3509
31.3188
31.2868
32.7870
32.7870
CANADA
33.4179
33.3497
33.3224
34.8842
34.8842
CHINA
6.4964
6.4354
6.1802
7.4516
7.4516
EMU
46.5266
46.4319
46.1480
47.8519
47.8519
HONG KONG
5.3971
5.3243
5.2850
5.6916
5.6916
INDIA
0.5540
0.5482
0.5840
JAPAN
33.6546
33.5859
33.3112
35.2000
35.2000
KENYA
37.4241
38.4739
MALAGASY
1.1675
NEW ZEALAND
28.9183
28.7983
28.4983
30.4181
30.4181
NORWAY
4.7615
4.7167
4.6469
5.2357
5.2357
SAUDI ARABIA
11.3168
11.2442
11.1761
12.1577
12.1577
SINGAPORE
30.9818
30.9185
30.8964
32.4044
32.4044
SOUTH AFRICA
2.8649
2.8528
2.8175
3.0696
3.0696
SWEDEN
4.4102
4.3594
4.3040
4.8545
4.8545
SWITZERLAND
45.3140
45.2247
45.1323
47.2592
47.2592
U.A. EMIRATES
11.5367
11.4201
11.0433
12.0957
12.0957
U.K
55.2474
55.0788
54.9102
56.8773
56.8773
U.S.A
42.7000
42.6000
42.4500
43.6000
43.9267
UGANDA
1.1900
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5400
31.3800
31.1600
32.8000
32.8000
CANADA
33.6000
33.5000
33.1000
34.9400
34.9400
CHINA
6.6800
7.0200
EMU
46.4300
46.3100
45.9800
47.8200
47.8200
HONG KONG
5.3900
5.3600
5.2400
5.7100
5.7100
INDIA
0.5545
0.5462
0.5900
JAPAN
33.7000
33.5300
32.8600
35.0500
35.0500
KENYA
37.0200
36.7600
38.3200
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.0000
28.7800
28.4900
30.1600
30.1600
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
23.1700
23.0000
24.5300
SAUDI ARABIA
11.3300
11.2300
11.0500
11.9900
11.9900
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.9600
30.8100
30.7300
32.4200
32.4200
SOUTH AFRICA
2.8800
2.8500
2.8200
3.0700
3.0700
SRI LANKA
13.1800
13.0700
13.8000
SWEDEN
4.4200
4.3900
4.2900
4.6300
4.6300
SWITZERLAND
45.3900
45.0500
44.9400
47.2100
47.2100
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.5100
11.3700
10.6600
12.0500
12.0500
U.K
55.3300
55.1900
54.7980
56.9900
56.9900
U.S.A
42.7000
42.5000
43.6000
44.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9530
32.8000
32.8000
CANADA
30.8430
34.9400
34.9400
CHINA
4.5000
7.5000
7.5000
EMU
46.4300
44.1085
48.8200
48.8200
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
33.7000
30.9375
35.0500
35.0500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.6220
30.1600
30.1600
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5210
32.4200
32.4200
SOUTH AFRICA
2.8800
2.6775
3.0700
3.0700
SWITZERLAND
45.3900
43.1205
47.2100
47.2100
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.3300
52.5635
57.9900
57.9900
U.S.A
42.7000
40.5650
45.0360
45.0360