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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: 21.01.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.4900
30.3900
32.0600
32.0600
CANADA
33.8900
33.7300
33.5700
35.5900
35.5900
CHINA
6.6900
6.6000
7.0200
DENMARK
6.4600
6.4500
6.7800
EMU
48.7600
48.0700
47.8600
49.7600
49.7600
HONG KONG
5.4500
5.4000
5.4000
5.7200
5.7200
INDIA
0.5700
0.5600
0.6000
JAPAN
37.4100
37.0600
39.1000
NEW ZEALAND
28.5800
28.3100
30.0100
SINGAPORE
31.5400
31.3200
33.1200
SOUTH AFRICA
2.7800
2.7400
2.7600
2.9200
2.9200
SWITZERLAND
46.3800
46.2900
48.7000
U.A. EMIRATES
11.5900
11.4800
11.4200
12.1100
12.1100
U.K
58.5300
57.7100
57.4500
59.7300
59.7300
U.S.A
43.0500
42.5600
42.4500
43.9400
44.1400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.6000
30.5000
31.8500
31.8500
CANADA
34.0400
33.9900
33.8900
35.4100
35.4100
CHINA
6.6800
7.0900
EMU
48.6800
48.5800
48.1000
50.0000
50.0000
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5600
0.5600
0.6000
JAPAN
37.2300
36.5400
35.7400
39.0500
39.0500
SAUDI ARABIA
11.2600
11.1900
10.9400
12.0200
12.0200
SINGAPORE
31.6900
31.5700
31.5500
33.0800
33.0800
SOUTH AFRICA
2.8000
2.7700
2.6200
2.9800
2.9800
SWITZERLAND
46.3900
46.2900
46.1900
48.2300
48.2300
U.K
58.4300
58.3300
57.8000
60.0200
60.0200
U.S.A
43.1000
43.0100
42.5500
44.0000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5856
32.5856
EMU
50.9866
50.9866
SWITZERLAND
49.2837
49.2837
U.K
62.7925
62.7925
U.S.A
45.1804
45.1804
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8914
30.8914
32.0118
BANGLADESH
0.5050
0.5050
0.5233
CANADA
34.2546
34.2546
35.4970
DENMARK
6.5113
6.5113
6.7475
EMU
48.8486
48.8486
48.4206
50.3594
50.3594
HONG KONG
5.4958
5.4958
5.6951
INDIA
0.5808
0.5808
0.6050
JAPAN
37.7239
37.7239
39.0921
NORWAY
4.8449
4.8449
5.0206
SINGAPORE
31.8673
31.8673
33.0231
SOUTH AFRICA
2.8006
2.8006
2.9793
SWEDEN
4.6413
4.6413
4.8096
SWITZERLAND
47.2590
47.2590
48.9731
U.K
58.6473
58.6473
58.1334
60.4611
60.4611
U.S.A
43.4453
43.4453
42.6447
44.3500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6460
30.2500
31.8400
31.8400
CANADA
33.9986
33.5000
35.3600
35.3600
CHINA
6.7342
4.5000
7.0700
7.0700
EMU
48.2652
47.8000
49.6300
49.6900
HONG KONG
5.4432
5.0000
5.7600
5.7600
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.2969
35.5000
38.7500
38.7500
NEW ZEALAND
28.6719
27.5000
29.8200
29.8200
SAUDI ARABIA
11.3495
10.0000
12.0100
12.0100
SINGAPORE
31.4768
30.5000
32.9600
32.9600
SOUTH AFRICA
2.7982
2.7000
2.9300
2.9400
SWITZERLAND
46.3107
45.0000
48.1400
48.1400
U.A. EMIRATES
11.5485
10.7000
12.0800
12.0800
U.K
57.9817
57.3500
59.5600
59.6400
U.S.A
42.7926
42.6000
43.8000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7772
31.8867
CANADA
34.1747
35.4610
CHINA
7.0308
EMU
48.9763
48.9800
49.9999
50.5249
HONG KONG
5.5538
5.6694
INDIA
0.5800
0.6100
JAPAN
38.0120
39.2013
KENYA
38.0554
39.6941
SAUDI ARABIA
11.5293
12.1936
SINGAPORE
32.1251
33.3232
SOUTH AFRICA
2.8318
2.9246
SWEDEN
4.6895
4.8696
SWITZERLAND
47.2316
48.6750
U.A. EMIRATES
11.7735
12.2883
U.K
58.7897
58.7900
60.0175
60.6477
U.S.A
43.2500
43.2500
44.1500
44.6136
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4478
30.4166
30.3855
31.8425
31.8425
CANADA
33.8659
33.7968
33.7692
35.3519
35.3519
CHINA
6.5467
6.4853
6.2281
7.5093
7.5093
EMU
48.3526
48.2542
47.9591
49.7299
49.7299
HONG KONG
5.4503
5.3767
5.3371
5.7477
5.7477
INDIA
0.5679
0.5620
0.5987
JAPAN
37.3374
37.2612
36.9564
39.0519
39.0519
KENYA
38.2915
39.3656
MALAGASY
1.1716
NEW ZEALAND
28.6024
28.4838
28.1870
30.0858
30.0858
NORWAY
4.7719
4.7270
4.6570
5.2471
5.2471
SAUDI ARABIA
11.3543
11.2814
11.2132
12.1980
12.1980
SINGAPORE
31.5213
31.4570
31.4345
32.9687
32.9687
SOUTH AFRICA
2.7448
2.7332
2.6994
2.9409
2.9409
SWEDEN
4.5668
4.5142
4.4568
5.0269
5.0269
SWITZERLAND
46.3709
46.2796
46.1849
48.3615
48.3615
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.5781
11.4610
11.0829
12.1391
12.1391
U.K
57.9507
57.7739
57.5970
59.6604
59.6604
U.S.A
42.8500
42.7500
42.6000
43.7500
44.0794
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6200
30.4700
30.2500
31.8400
31.8400
CANADA
34.0000
33.9000
33.4900
35.3600
35.3600
CHINA
6.7300
7.0700
EMU
48.2400
48.1200
47.7800
49.6900
49.6900
HONG KONG
5.4400
5.4100
5.2900
5.7600
5.7600
INDIA
0.5666
0.5581
0.6029
JAPAN
37.2600
37.0700
36.3300
38.7500
38.7500
KENYA
37.7300
37.4600
39.0500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.6700
28.4500
28.1700
29.8200
29.8200
NORWAY
4.7500
4.7100
4.6100
5.0200
5.0200
PAKISTAN
24.1300
23.9500
25.5400
SAUDI ARABIA
11.3500
11.2500
11.0700
12.0100
12.0100
SEYCHELLES
2.8900
2.6600
3.1600
3.1600
SINGAPORE
31.4800
31.3200
31.2400
32.9600
32.9600
SOUTH AFRICA
2.7600
2.7400
2.7000
2.9400
2.9400
SRI LANKA
20.9900
20.8200
21.9800
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
46.2900
45.9400
45.8300
48.1400
48.1400
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5400
11.4000
10.6900
12.0800
12.0800
U.K
57.9000
57.7600
57.3460
59.6400
59.6400
U.S.A
42.8000
42.6000
43.7000
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.1070
31.8400
31.8400
CANADA
31.2120
35.3600
35.3600
CHINA
4.5000
7.5000
7.5000
EMU
48.2400
45.8280
49.6900
49.6900
HONG KONG
5.0400
5.7600
5.7600
INDIA
0.3500
0.6000
0.6000
JAPAN
37.2600
34.2045
38.7500
38.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.3205
29.8200
29.8200
SAUDI ARABIA
10.5120
12.0100
12.0100
SINGAPORE
28.9980
32.9600
32.9600
SOUTH AFRICA
2.7600
2.5650
2.9400
2.9400
SWITZERLAND
46.2900
43.9755
48.1400
48.1400
U.A. EMIRATES
10.6290
12.0800
12.0800
U.K
57.9000
55.0050
59.6400
59.6400
U.S.A
42.8000
40.6600
44.3040
44.3040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0499
31.0499
30.8875
31.9801
31.9801
CANADA
34.4138
34.4138
34.0834
35.3032
35.3032
CHINA
6.7845
6.7845
6.9470
DENMARK
6.5641
6.5641
6.5011
6.7213
6.7213
EMU
48.7968
48.7968
48.2416
50.0579
50.0579
HONG KONG
5.5242
5.5242
5.4712
5.6565
5.6565
INDIA
0.5761
0.5761
0.5940
JAPAN
37.5025
37.5025
37.2925
38.6259
38.6259
NEW ZEALAND
29.1220
29.1220
28.8556
29.8195
29.8195
NORWAY
4.9110
4.9110
4.8638
5.0286
5.0286
SAUDI ARABIA
11.4721
11.4721
11.3620
11.7469
11.7469
SINGAPORE
31.9585
31.9585
31.6517
32.7239
32.7239
SOUTH AFRICA
2.8021
2.8021
2.7951
2.8918
2.8918
SWEDEN
4.7292
4.7292
4.6838
4.8425
4.8425
SWITZERLAND
46.9589
46.9589
46.6255
48.2039
48.2039
U.A. EMIRATES
11.7180
11.7180
11.6055
11.9986
11.9986
U.K
58.6208
58.6208
57.9878
60.0757
60.0757
U.S.A
43.1000
43.1000
42.8000
44.0000
44.2000