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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: 14.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.2600
31.1600
32.5400
32.5400
CANADA
33.8100
33.7600
33.6600
35.1700
35.1700
CHINA
6.7600
7.1700
EMU
47.5200
47.4200
46.9000
48.8000
48.8000
HONG KONG
5.4700
5.4400
5.3400
5.7400
5.7400
INDIA
0.5600
0.5500
0.5900
JAPAN
36.4200
35.7300
34.9300
38.2100
38.2100
SAUDI ARABIA
11.3900
11.3200
11.0700
12.1700
12.1700
SINGAPORE
31.6400
31.5200
31.5000
33.0300
33.0300
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
45.9600
45.8600
45.7600
47.7900
47.7900
U.K
56.6700
56.5700
56.0000
58.2000
58.2000
U.S.A
43.6500
43.5600
43.1000
44.5500
44.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1421
33.1421
EMU
49.7927
49.7927
SWITZERLAND
48.8056
48.8056
U.K
60.7360
60.7360
U.S.A
45.5738
45.5738
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7272
31.7272
32.8779
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.1613
34.1613
35.4003
DENMARK
6.3780
6.3780
6.6093
EMU
47.9467
47.9467
47.5266
49.4296
49.4296
HONG KONG
5.5589
5.5589
5.7605
INDIA
0.5757
0.5757
0.5997
JAPAN
37.0396
37.0396
38.3830
NORWAY
4.8195
4.8195
4.9944
SINGAPORE
31.9893
31.9893
33.1496
SOUTH AFRICA
2.8743
2.8743
3.0577
SWEDEN
4.4659
4.4659
4.6279
SWITZERLAND
47.0554
47.0554
48.7620
U.K
57.1507
57.1507
56.6499
58.9183
58.9183
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0599
30.7000
32.2700
32.2500
CANADA
33.4698
33.0000
34.8100
34.8000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
46.6800
46.2500
48.0000
48.0000
HONG KONG
5.4432
5.2900
5.7600
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
36.1708
35.0000
37.5800
37.2500
NEW ZEALAND
29.0373
27.5000
30.2000
30.0000
SAUDI ARABIA
11.3967
10.0000
12.0600
11.7500
SINGAPORE
31.1521
30.9500
32.6200
32.5000
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9000
SWITZERLAND
45.4930
45.0500
47.2900
47.1500
U.A. EMIRATES
11.5963
10.7500
12.1300
12.1000
U.K
55.7523
55.1500
57.2700
57.3000
U.S.A
43.4765
42.8000
44.5000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6605
32.7851
CANADA
34.1580
35.4220
CHINA
7.1482
EMU
48.0762
48.0800
49.0764
49.5917
HONG KONG
5.6262
5.7414
INDIA
0.5760
0.6100
JAPAN
37.4352
38.5853
KENYA
38.5389
40.1832
SAUDI ARABIA
11.7417
12.4136
SINGAPORE
32.2616
33.4695
SOUTH AFRICA
2.9179
3.0110
SWEDEN
4.5198
4.6953
SWITZERLAND
47.0771
48.4920
U.A. EMIRATES
11.9910
12.5110
U.K
57.3663
57.3700
58.5429
59.1576
U.S.A
44.0500
44.0500
44.9500
45.4220
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8167
30.7852
30.7537
32.2284
32.2284
CANADA
33.3054
33.2375
33.2103
34.7668
34.7668
CHINA
6.5596
6.4980
6.2403
7.5240
7.5240
EMU
46.7689
46.6738
46.3883
48.1011
48.1011
HONG KONG
5.4398
5.3664
5.3268
5.7367
5.7367
INDIA
0.5539
0.5481
0.5839
JAPAN
36.1438
36.0700
35.7750
37.8035
37.8035
KENYA
38.0473
39.1145
MALAGASY
1.1756
NEW ZEALAND
28.9275
28.8075
28.5074
30.4277
30.4277
NORWAY
4.6844
4.6403
4.5717
5.1510
5.1510
SAUDI ARABIA
11.3915
11.3184
11.2500
12.2380
12.2380
SINGAPORE
31.1789
31.1153
31.0930
32.6106
32.6106
SOUTH AFRICA
2.7812
2.7694
2.7352
2.9799
2.9799
SWEDEN
4.3376
4.2876
4.2331
4.7746
4.7746
SWITZERLAND
45.4925
45.4029
45.3101
47.4455
47.4455
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.6166
11.4992
11.1198
12.1795
12.1795
U.K
55.7383
55.5682
55.3981
57.3827
57.3827
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.8700
30.6600
32.2700
32.2700
CANADA
33.4700
33.3700
32.9700
34.8100
34.8100
CHINA
6.7500
7.1000
EMU
46.6600
46.5400
46.2100
48.0600
48.0600
HONG KONG
5.4400
5.4100
5.2900
5.7600
5.7600
INDIA
0.5533
0.5450
0.5887
JAPAN
36.1300
35.9500
35.2300
37.5800
37.5800
KENYA
37.6900
37.4200
39.0100
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.0400
28.8200
28.5300
30.2000
30.2000
NORWAY
4.6700
4.6300
4.5300
4.9300
4.9300
PAKISTAN
23.8800
23.7000
25.2800
SAUDI ARABIA
11.4000
11.3000
11.1200
12.0600
12.0600
SEYCHELLES
2.9700
2.7300
3.2500
3.2500
SINGAPORE
31.1600
31.0000
30.9300
32.6200
32.6200
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
17.1200
16.9800
17.9200
SWEDEN
4.3500
4.3200
4.2200
4.5500
4.5500
SWITZERLAND
45.4700
45.1300
45.0200
47.2900
47.2900
TANZANIA
1.8600
1.8100
1.9500
U.A. EMIRATES
11.5900
11.4500
10.7300
12.1300
12.1300
U.K
55.6800
55.5400
55.1400
57.3500
57.3500
U.S.A
43.0000
42.8000
43.9000
44.5120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4850
32.2700
32.2700
CANADA
30.7260
34.8100
34.8100
CHINA
4.5000
7.5000
7.5000
EMU
46.6600
44.3270
49.0212
49.0212
HONG KONG
5.0400
5.7600
5.7600
INDIA
0.4000
0.7000
0.7000
JAPAN
36.1300
33.1695
37.5800
37.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.6580
30.2000
30.2000
SAUDI ARABIA
10.5570
12.0600
12.0600
SINGAPORE
28.7010
32.6200
32.6200
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
45.4700
43.1965
47.2900
47.2900
U.A. EMIRATES
10.6740
12.1300
12.1300
U.K
55.6800
52.8960
58.4970
58.4970
U.S.A
43.0000
40.8500
45.4022
45.4022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7284
31.7284
31.5660
32.6742
32.6742
CANADA
33.8805
33.8805
33.5552
34.7512
34.7512
CHINA
6.8519
6.8519
7.0150
DENMARK
6.4078
6.4078
6.3463
6.5604
6.5604
EMU
47.6211
47.6211
47.0659
48.8449
48.8449
HONG KONG
5.5363
5.5363
5.4832
5.6681
5.6681
INDIA
0.5662
0.5662
0.5837
JAPAN
37.0989
37.0989
36.8911
38.2048
38.2048
NEW ZEALAND
29.6931
29.6931
29.4267
30.3999
30.3999
NORWAY
4.8459
4.8459
4.7994
4.9612
4.9612
SAUDI ARABIA
11.5517
11.5517
11.4408
11.8266
11.8266
SINGAPORE
31.8967
31.8967
31.5905
32.6560
32.6560
SOUTH AFRICA
2.8644
2.8644
2.8572
2.9557
2.9557
SWEDEN
4.4700
4.4700
4.4271
4.5764
4.5764
SWITZERLAND
46.5383
46.5383
46.2079
47.7654
47.7654
U.A. EMIRATES
11.7995
11.7995
11.6862
12.0804
12.0804
U.K
56.6767
56.6767
56.0437
58.0751
58.0751
U.S.A
43.4000
43.4000
43.1000
44.3000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
31.3700
31.3700
32.3400
32.3400
CANADA
33.5400
33.3400
33.3400
34.3800
34.3800
CHINA
6.7700
6.7300
6.9200
6.9200
DENMARK
6.3500
6.3100
6.3100
6.4800
6.4800
EMU
47.2500
46.8700
46.8700
48.5100
48.5100
HONG KONG
5.5300
5.5000
5.5000
5.6400
5.6400
INDIA
0.5624
0.5624
0.5892
0.5892
JAPAN
36.9100
36.6900
36.6900
37.6800
37.6800
KENYA
37.5700
38.3500
38.3500
NEW ZEALAND
29.4900
29.3100
29.3100
30.1000
30.1000
NORWAY
4.8000
4.7700
4.7700
4.9000
4.9000
SAUDI ARABIA
11.4400
11.3700
11.3700
11.6800
11.6900
SEYCHELLES
3.0000
3.1100
3.1100
SINGAPORE
31.7100
31.5200
31.5200
32.3700
32.3700
SOUTH AFRICA
2.8300
2.8200
2.8200
2.9800
2.9800
SWEDEN
4.4300
4.4100
4.4100
4.5200
4.5200
SWITZERLAND
46.2800
46.0000
46.0000
47.2500
47.2500
U.A. EMIRATES
11.7800
11.7100
11.7100
12.0200
12.0200
U.K
56.2400
55.7900
55.7900
57.6400
57.6400
U.S.A
42.9000
42.8100
42.8100
43.8000
44.0628
ZAMBIA
2.4000
2.4000