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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: 26.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2200
30.1800
30.0800
31.7300
31.7300
CANADA
33.0000
32.8400
32.6900
34.6500
34.6500
CHINA
6.3900
6.3000
6.7100
DENMARK
6.0400
6.0300
6.3400
EMU
45.5600
44.9400
44.7400
46.5100
46.5100
HONG KONG
5.3400
5.2900
5.2900
5.6000
5.6000
INDIA
0.5500
0.5400
0.5700
JAPAN
32.7900
32.4800
34.2600
NEW ZEALAND
27.7900
27.5300
29.1800
SINGAPORE
30.5300
30.3200
32.0600
SOUTH AFRICA
2.6700
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
43.6900
43.6000
45.8700
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9400
11.9400
U.K
54.1900
53.4600
53.2200
55.3300
55.3300
U.S.A
42.4500
41.9900
41.8800
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.2900
30.1900
31.5300
31.5300
CANADA
33.1000
33.0500
32.9500
34.4500
34.4500
CHINA
6.3800
6.7900
EMU
45.4400
45.3400
44.8500
46.6700
46.6700
HONG KONG
5.3100
5.2800
5.1800
5.5700
5.5700
INDIA
0.5400
0.5300
0.5800
JAPAN
32.5300
31.8400
31.0400
34.2000
34.2000
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
30.6300
30.5100
30.4900
31.9900
31.9900
SOUTH AFRICA
2.6900
2.6600
2.5100
2.8600
2.8600
SWITZERLAND
43.6400
43.5400
43.4400
45.3800
45.3800
U.K
54.0500
53.9500
53.4000
55.5100
55.5100
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9340
31.9340
EMU
47.6408
47.6408
SWITZERLAND
46.4181
46.4181
U.K
57.9639
57.9639
U.S.A
44.5543
44.5543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3957
30.3957
31.4981
BANGLADESH
0.4936
0.4936
0.5115
CANADA
33.0955
33.0955
34.2959
DENMARK
6.0346
6.0346
6.2535
EMU
45.2663
45.2663
44.8696
46.6663
46.6663
HONG KONG
5.3314
5.3314
5.5248
INDIA
0.5654
0.5654
0.5890
JAPAN
32.7586
32.7586
33.9468
NORWAY
4.6008
4.6008
4.7677
SINGAPORE
30.6019
30.6019
31.7118
SOUTH AFRICA
2.6692
2.6692
2.8396
SWEDEN
4.3172
4.3172
4.4738
SWITZERLAND
44.1367
44.1367
45.7375
U.K
53.8884
53.8884
53.4162
55.5550
55.5550
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5401
30.1500
31.7300
31.7300
CANADA
33.2871
32.8000
34.6200
34.6200
CHINA
6.4770
5.0000
6.8000
6.8000
EMU
45.7270
45.1500
47.0200
46.9200
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.8405
32.0000
34.1200
34.1200
NEW ZEALAND
28.1335
27.5500
29.2600
29.2600
SAUDI ARABIA
11.2550
11.0000
11.9100
11.9100
SINGAPORE
30.6364
30.4500
32.0800
32.0800
SOUTH AFRICA
2.6931
2.5500
2.8200
2.9500
SWITZERLAND
43.8576
43.0000
45.5900
45.5900
U.A. EMIRATES
11.4529
10.6000
11.9800
11.9800
U.K
54.1655
53.4000
55.6400
56.0000
U.S.A
42.3638
42.2500
43.4500
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3424
31.4657
CANADA
33.1196
34.3711
CHINA
6.7009
EMU
45.5319
45.5300
46.5146
47.0030
HONG KONG
5.4098
5.5248
INDIA
0.5550
0.5800
JAPAN
33.1330
34.1765
KENYA
36.6580
38.2500
SAUDI ARABIA
11.3170
11.9736
SINGAPORE
30.9357
32.0994
SOUTH AFRICA
2.7101
2.8101
SWEDEN
4.3786
4.5498
SWITZERLAND
44.2695
45.6340
U.A. EMIRATES
11.5554
12.0657
U.K
54.1577
54.1600
55.3233
55.9042
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2714
30.2404
30.2095
31.6581
31.6581
CANADA
33.1144
33.0468
33.0198
34.5673
34.5673
CHINA
6.2987
6.2396
5.9921
7.2248
7.2248
EMU
45.2955
45.2034
44.9269
46.5858
46.5858
HONG KONG
5.3594
5.2871
5.2481
5.6519
5.6519
INDIA
0.5481
0.5424
0.5778
JAPAN
32.8299
32.7629
32.4949
34.3374
34.3374
KENYA
37.1107
38.1517
MALAGASY
1.1608
NEW ZEALAND
27.9257
27.8098
27.5201
29.3740
29.3740
NORWAY
4.5917
4.5485
4.4812
5.0490
5.0490
SAUDI ARABIA
11.2476
11.1754
11.1078
12.0834
12.0834
SINGAPORE
30.6540
30.5915
30.5696
32.0616
32.0616
SOUTH AFRICA
2.6433
2.6321
2.5996
2.8321
2.8321
SWEDEN
4.3033
4.2537
4.1997
4.7369
4.7369
SWITZERLAND
43.8623
43.7759
43.6864
45.7452
45.7452
U.A. EMIRATES
11.4699
11.3539
10.9793
12.0256
12.0256
U.K
53.8056
53.6414
53.4772
55.3929
55.3929
U.S.A
42.4500
42.3500
42.2000
43.3500
43.6722
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5100
30.3600
30.1400
31.7300
31.7300
CANADA
33.2900
33.1900
32.7900
34.6200
34.6200
CHINA
6.4700
6.8000
EMU
45.5500
45.4400
45.1200
46.9200
46.9200
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5477
0.5395
0.5828
JAPAN
32.8100
32.6500
31.9900
34.1200
34.1200
KENYA
36.7300
36.4700
38.0200
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.0400
27.8300
27.5500
29.1600
29.1600
NORWAY
4.5700
4.5400
4.4400
4.8300
4.8300
PAKISTAN
22.7500
22.5800
24.0800
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9300
2.7000
3.2100
3.2100
SINGAPORE
30.6400
30.4900
30.4100
32.0800
32.0800
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
12.3100
12.2100
12.8900
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
43.8400
43.5100
43.4000
45.5900
45.5900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
53.9200
53.7900
53.4040
55.5400
55.5400
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0080
31.7300
31.7300
CANADA
30.5595
34.6200
34.6200
CHINA
4.5000
7.5000
7.5000
EMU
45.5500
43.2725
47.9200
47.9200
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8100
30.1185
34.1200
34.1200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.7400
29.1600
29.1600
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.2240
32.0800
32.0800
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
43.8400
41.6480
45.5900
45.5900
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
53.9200
51.2240
56.5400
56.5400
U.S.A
42.4500
40.3275
44.7840
44.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3661
30.3661
30.2037
31.2856
31.2856
CANADA
33.2586
33.2586
32.9393
34.1288
34.1288
CHINA
6.4786
6.4786
6.6358
DENMARK
6.1462
6.1462
6.0872
6.2954
6.2954
EMU
45.6640
45.6640
45.1088
46.8588
46.8588
HONG KONG
5.4023
5.4023
5.3504
5.5334
5.5334
INDIA
0.5510
0.5510
0.5683
JAPAN
32.9409
32.9409
32.7564
33.9384
33.9384
NEW ZEALAND
27.9835
27.9835
27.7171
28.6626
28.6626
NORWAY
4.7145
4.7145
4.6692
4.8289
4.8289
SAUDI ARABIA
11.3024
11.3024
11.1939
11.5767
11.5767
SINGAPORE
30.8623
30.8623
30.5661
31.6113
31.6113
SOUTH AFRICA
2.7022
2.7022
2.6954
2.7896
2.7896
SWEDEN
4.4318
4.4318
4.3893
4.5394
4.5394
SWITZERLAND
44.2446
44.2446
43.9305
45.4319
45.4319
U.A. EMIRATES
11.5412
11.5412
11.4304
11.8213
11.8213
U.K
54.2497
54.2497
53.6167
55.6136
55.6136
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500