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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: 14.01.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.0200
31.0200
31.9900
31.9900
CANADA
34.1800
33.9700
33.9700
35.0300
35.0300
CHINA
6.7200
6.6800
6.8600
6.8600
DENMARK
6.5900
6.5500
6.5500
6.7300
6.7300
EMU
49.0800
48.6900
48.6900
50.3900
50.3900
HONG KONG
5.5400
5.5100
5.5100
5.6600
5.6600
INDIA
0.5770
0.5770
0.6041
0.6041
JAPAN
37.6700
37.4500
37.4500
38.4600
38.4600
KENYA
37.6800
38.4800
38.4800
NEW ZEALAND
29.4300
29.2500
29.2500
30.0500
30.0500
NORWAY
4.9200
4.9000
4.9000
5.0300
5.0300
SAUDI ARABIA
11.3900
11.3200
11.3200
11.6300
11.6400
SEYCHELLES
2.9400
3.0500
3.0500
SINGAPORE
31.9200
31.7300
31.7300
32.5900
32.5900
SOUTH AFRICA
2.7600
2.7500
2.7500
2.9100
2.9100
SWEDEN
4.7900
4.7700
4.7700
4.8900
4.8900
SWITZERLAND
47.1100
46.8300
46.8300
48.1000
48.1000
U.A. EMIRATES
11.6400
11.5700
11.5700
11.8800
11.8800
U.K
58.6700
58.2000
58.2000
60.1400
60.1400
U.S.A
42.7500
42.6600
42.6600
43.6500
43.9119
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8003
30.8003
30.6003
32.0036
32.0036
BANGLADESH
0.4876
0.4876
0.5173
BOTSWANA
3.6496
3.6496
3.8449
CANADA
33.8714
33.8714
33.6714
35.1565
35.1565
CHINA
6.6270
6.6270
6.9490
DENMARK
6.4856
6.4856
6.8260
EMU
48.8227
48.8227
48.4127
50.2396
50.2396
HONG KONG
5.3957
5.3957
5.2757
5.6914
5.6914
INDIA
0.5683
0.5683
0.5985
INDONESIA
0.2933
0.2933
0.3097
JAPAN
37.2100
37.2100
36.6593
38.7100
38.7107
KENYA
37.1600
37.1600
39.0200
MOZAMBIQUE
65.3200
65.3200
69.4200
NAMIBIA
2.7155
2.7155
2.8802
NEW ZEALAND
29.0217
29.0217
28.5717
30.1602
30.1602
NORWAY
4.8196
4.8196
5.1064
SINGAPORE
31.3885
31.3885
31.2885
32.7764
32.7764
SOUTH AFRICA
2.7135
2.7135
2.6535
2.8822
2.8822
SWEDEN
4.7274
4.7274
4.9501
SWITZERLAND
46.5993
46.5993
46.1493
48.2488
48.2488
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.2602
1.2602
1.3389
U.A. EMIRATES
11.4992
11.4992
12.0071
U.K
58.4075
58.4075
58.0775
60.1072
60.1072
U.S.A
42.7200
42.7200
42.6200
43.6200
44.0100
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.4490
2.4490
2.6092
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1800
30.9500
30.8200
32.2100
32.2100
EMU
48.8400
47.7800
48.4300
50.2600
50.2600
INDIA
0.5912
0.5857
0.6085
JAPAN
37.9500
36.9800
36.1500
38.7000
38.7000
SOUTH AFRICA
2.7600
2.7000
2.5900
2.9200
2.9200
U.K
58.4400
57.4900
57.6000
60.1400
60.1400
U.S.A
43.3500
43.1500
43.0500
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6354
6.9476
EMU
48.8376
50.3023
SOUTH AFRICA
2.7463
2.8630
U.S.A
42.7500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0150
30.8150
30.5150
32.2250
32.2250
CANADA
34.1380
33.8080
35.3180
35.3180
CHINA
6.6760
7.2360
EMU
49.1010
48.9510
48.7010
50.5430
50.5430
HONG KONG
5.4980
5.6580
INDIA
0.5730
0.5990
JAPAN
37.4510
38.8570
KENYA
37.6520
38.9920
MALAGASY
1.0250
1.1650
NEW ZEALAND
29.3410
30.1860
SAUDI ARABIA
11.4080
11.7200
SINGAPORE
31.6880
31.3880
31.2880
32.8420
32.8420
SOUTH AFRICA
2.7640
2.5640
2.8880
2.8880
SWITZERLAND
46.7990
48.5920
U.A. EMIRATES
11.5570
10.8570
12.0770
12.0770
U.K
58.6990
58.5490
58.4990
60.4040
60.4040
U.S.A
42.9500
42.8500
42.7500
43.8500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8300
30.5800
30.5800
32.2700
32.2700
CANADA
33.4300
33.3400
33.3400
35.4600
35.4600
CHINA
6.6400
6.9700
DENMARK
6.4600
6.2800
6.2800
6.8300
6.8300
EMU
49.0600
48.4400
48.4400
50.4600
50.4600
HONG KONG
5.4500
5.4100
5.4100
5.7500
5.7500
INDIA
0.5800
0.6000
JAPAN
37.3800
36.7300
36.7300
39.1100
39.1100
NEW ZEALAND
29.2600
28.8200
28.8200
30.8300
30.8300
SINGAPORE
31.4100
31.3500
31.3500
32.9300
32.9300
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
46.4500
45.9000
45.9000
48.5200
48.5200
U.K
58.5600
57.8300
57.8300
60.2200
60.2200
U.S.A
42.8000
42.7000
42.7000
43.7000
44.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.6000
32.2000
32.2000
CANADA
34.2500
33.5500
35.4000
35.4000
CHINA
6.7100
6.0000
7.0500
7.0500
EMU
49.0000
48.3500
50.2500
50.2500
HONG KONG
5.4500
5.2300
5.7500
5.7500
INDIA
0.5700
0.4000
0.6100
0.6100
JAPAN
37.4000
36.6500
38.6500
38.6500
SAUDI ARABIA
11.3500
11.0000
11.9900
11.9900
SINGAPORE
31.6500
31.2500
32.9500
32.9500
SOUTH AFRICA
2.7200
2.6700
2.9000
2.9000
SWEDEN
4.7200
4.5300
4.9400
4.9400
SWITZERLAND
46.7000
45.6000
48.3000
48.3000
U.A. EMIRATES
11.5400
10.6500
12.0600
12.0600
U.K
58.6000
57.8500
60.1000
60.1000
U.S.A
42.9500
42.5500
43.8000
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
32.1500
CANADA
33.5500
35.3000
CHINA
5.0000
7.0000
EMU
49.0000
48.3500
50.2000
50.2500
HONG KONG
5.0000
5.7000
INDIA
0.4500
0.6200
JAPAN
35.0000
38.5000
MALAYSIA
8.2500
10.4000
NEW ZEALAND
28.0000
30.2000
SAUDI ARABIA
11.1000
11.9500
SINGAPORE
31.2500
32.8500
SOUTH AFRICA
2.6600
2.9000
SWITZERLAND
44.5000
48.2500
U.A. EMIRATES
10.7000
12.0000
U.K
58.4000
54.0000
60.1000
60.0000
U.S.A
43.0000
42.6000
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.6000
32.2100
32.2100
CANADA
34.0300
33.5200
35.3900
35.3900
EMU
48.8000
48.3300
50.2600
50.2600
HONG KONG
5.4300
5.2800
5.7500
5.7500
JAPAN
37.1900
36.2600
38.6800
38.6800
SAUDI ARABIA
11.3300
11.0500
11.9900
11.9900
SINGAPORE
31.4600
31.2200
32.9400
32.9400
SOUTH AFRICA
2.7300
2.6700
2.8900
2.9000
SWITZERLAND
46.4800
46.0200
48.3400
48.3400
U.A. EMIRATES
11.5200
10.6700
12.0600
12.0600
U.K
58.3900
57.8300
60.1400
60.1400
U.S.A
42.7500
42.5500
43.6500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7163
30.6595
30.2756
32.3879
32.3879
BAHRAIN
112.7010
111.8120
118.6330
BANGLADESH
0.5028
0.4885
0.5183
CANADA
33.9432
33.6764
35.5828
CHINA
6.6703
7.0050
DENMARK
6.7645
6.6945
6.9395
EMU
49.9589
49.6671
49.4351
51.3961
51.1543
HONG KONG
5.5749
5.4998
5.3419
5.7421
5.7421
JAPAN
37.3019
36.9551
39.0390
PAKISTAN
24.6098
24.5770
26.1132
SAUDI ARABIA
11.4819
11.3506
11.2572
12.1257
12.1257
SINGAPORE
31.5827
31.4369
31.1209
33.1591
33.1591
SOUTH AFRICA
2.8114
2.7765
2.7488
2.9802
2.9802
SWITZERLAND
47.0202
46.7766
48.7256
U.A. EMIRATES
11.5759
11.5259
12.1059
U.K
59.6782
59.5383
59.2405
61.0881
61.1970
U.S.A
43.4500
43.3700
43.2550
44.3500
44.5750