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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: 03.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9526
30.8941
30.5052
32.6315
32.6315
BAHRAIN
113.2200
112.3260
119.1790
BANGLADESH
0.5039
0.4897
0.5195
CANADA
33.7252
33.4600
35.3592
CHINA
6.7432
7.0812
DENMARK
6.5721
6.5021
6.7471
EMU
48.3384
48.2496
48.0220
49.4550
49.7047
HONG KONG
5.5999
5.5249
5.3662
5.7679
5.7679
JAPAN
36.8512
36.5131
38.5747
PAKISTAN
24.5208
24.4887
26.0198
SAUDI ARABIA
11.5327
11.4009
11.3069
12.1790
12.1790
SINGAPORE
31.4583
31.3132
31.0000
33.0295
33.0295
SOUTH AFRICA
2.7891
2.7543
2.7265
2.9565
2.9565
SWITZERLAND
46.7189
46.4769
48.4134
U.A. EMIRATES
11.6304
11.5804
12.1604
U.K
58.3910
58.3838
58.0897
59.7326
60.0343
U.S.A
43.6500
43.5700
43.4550
44.5500
44.7750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.3400
31.2300
32.9500
32.9500
CANADA
34.0600
33.9000
33.7400
35.7600
35.7600
CHINA
6.8100
6.7100
7.1500
DENMARK
6.4200
6.4100
6.7400
EMU
48.4500
47.7600
47.5500
49.4300
49.4300
HONG KONG
5.5100
5.4600
5.4600
5.7800
5.7800
INDIA
0.5700
0.5600
0.6000
JAPAN
37.3100
36.9600
38.9900
NEW ZEALAND
29.1500
28.8700
30.6100
SINGAPORE
31.7400
31.5100
33.3200
SOUTH AFRICA
2.8100
2.7700
2.7800
2.9500
2.9500
SWITZERLAND
46.7200
46.6300
49.0500
U.A. EMIRATES
11.7500
11.6400
11.5800
12.2800
12.2800
U.K
58.4600
57.6200
57.3700
59.6400
59.6400
U.S.A
43.6500
43.1400
43.0300
44.5400
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5800
31.5000
31.4000
32.7800
32.7800
CANADA
34.2100
34.1600
34.0600
35.5900
35.5900
CHINA
6.8000
7.2100
EMU
48.3700
48.2700
47.7500
49.6800
49.6800
HONG KONG
5.4900
5.4600
5.3600
5.7600
5.7600
INDIA
0.5600
0.5600
0.6000
JAPAN
37.1200
36.4300
35.6300
38.9400
38.9400
SAUDI ARABIA
11.4100
11.3400
11.0900
12.1800
12.1800
SINGAPORE
31.8800
31.7600
31.7300
33.2800
33.2800
SOUTH AFRICA
2.8200
2.7900
2.6400
3.0000
3.0000
SWITZERLAND
46.7800
46.6800
46.5800
48.6400
48.6400
U.K
58.4100
58.3100
57.7500
60.0000
60.0000
U.S.A
43.7000
43.6100
43.1500
44.6000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1753
33.1753
EMU
50.3239
50.3239
SWITZERLAND
49.5028
49.5028
U.K
61.8671
61.8671
U.S.A
45.6195
45.6195
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6753
31.6753
32.8241
BANGLADESH
0.5095
0.5095
0.5280
CANADA
34.2619
34.2619
35.5046
DENMARK
6.4427
6.4427
6.6764
EMU
48.3169
48.3169
47.8935
49.8112
49.8112
HONG KONG
5.5263
5.5263
5.7268
INDIA
0.5770
0.5770
0.6011
JAPAN
37.4274
37.4274
38.7849
NORWAY
4.8668
4.8668
5.0433
SINGAPORE
31.9170
31.9170
33.0746
SOUTH AFRICA
2.8090
2.8090
2.9883
SWEDEN
4.4426
4.4426
4.6038
SWITZERLAND
47.3714
47.3714
49.0895
U.K
58.3563
58.3563
57.8449
60.1611
60.1611
U.S.A
43.8461
43.8461
43.0294
44.7500
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5026
31.1000
32.7300
32.5000
CANADA
34.1333
33.6500
35.5000
35.0000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.9054
47.4500
49.2600
49.3000
HONG KONG
5.4905
5.3500
5.8100
5.7500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
37.1236
35.5000
38.5700
38.2500
NEW ZEALAND
29.2200
27.5000
30.3900
30.0000
SAUDI ARABIA
11.5007
10.0000
12.1700
11.7500
SINGAPORE
31.6392
31.4000
33.1300
32.8500
SOUTH AFRICA
2.8173
2.7200
2.9500
2.9000
SWITZERLAND
46.6089
46.1500
48.4500
48.0000
U.A. EMIRATES
11.6919
11.0000
12.2300
12.1500
U.K
57.8648
57.2500
59.4400
59.4000
U.S.A
43.2811
43.1500
44.3000
44.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7540
32.9013
CANADA
34.4283
35.7153
CHINA
7.1694
EMU
48.7713
48.7700
49.7790
50.3017
HONG KONG
5.6243
5.7397
INDIA
0.5810
0.6100
JAPAN
37.9927
39.1686
KENYA
38.5526
40.1995
SAUDI ARABIA
11.7141
12.3849
SINGAPORE
32.3876
33.5995
SOUTH AFRICA
2.8633
2.9542
SWEDEN
4.5201
4.6930
SWITZERLAND
47.7406
49.1620
U.A. EMIRATES
11.9641
12.4832
U.K
58.9106
58.9100
60.1214
60.7527
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4287
31.3965
31.3644
32.8684
32.8684
CANADA
34.1942
34.1244
34.0965
35.6945
35.6945
CHINA
6.6938
6.6309
6.3679
7.6779
7.6779
EMU
48.3724
48.2740
47.9788
49.7503
49.7503
HONG KONG
5.5319
5.4572
5.4170
5.8338
5.8338
INDIA
0.5692
0.5633
0.6000
JAPAN
37.3729
37.2966
36.9915
39.0890
39.0890
KENYA
38.7522
39.8392
MALAGASY
1.1932
NEW ZEALAND
29.2910
29.1695
28.8656
30.8101
30.8101
NORWAY
4.8386
4.7930
4.7221
5.3204
5.3204
SAUDI ARABIA
11.5604
11.4862
11.4167
12.4194
12.4194
SINGAPORE
31.8693
31.8043
31.7815
33.3327
33.3327
SOUTH AFRICA
2.7766
2.7648
2.7306
2.9749
2.9749
SWEDEN
4.4072
4.3565
4.3011
4.8512
4.8512
SWITZERLAND
46.8996
46.8073
46.7115
48.9130
48.9130
TANZANIA
1.8000
2.0300
U.A. EMIRATES
11.7907
11.6715
11.2864
12.3620
12.3620
U.K
58.2806
58.1027
57.9248
59.9999
59.9999
U.S.A
43.6500
43.5500
43.4000
44.5500
44.8938
UGANDA
1.2100
1.2700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.3100
31.0900
32.7300
32.7300
CANADA
34.1300
34.0300
33.6200
35.5000
35.5000
CHINA
6.8500
7.2000
EMU
47.8800
47.7600
47.4200
49.3200
49.3200
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5646
0.5561
0.6007
JAPAN
37.0900
36.9000
36.1600
38.5700
38.5700
KENYA
38.1000
37.8300
39.4300
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
29.2200
29.0000
28.7100
30.3900
30.3900
NORWAY
4.7900
4.7500
4.6500
5.0600
5.0600
PAKISTAN
24.2900
24.1100
25.7100
SAUDI ARABIA
11.5000
11.4000
11.2100
12.1700
12.1700
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.6400
31.4800
31.4000
33.1300
33.1300
SOUTH AFRICA
2.7800
2.7500
2.7200
2.9600
2.9600
SRI LANKA
21.4100
21.2400
22.4200
SWEDEN
4.3900
4.3600
4.2600
4.6000
4.6000
SWITZERLAND
46.5900
46.2400
46.1200
48.4500
48.4500
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.6800
11.5300
10.8200
12.2300
12.2300
U.K
57.7900
57.6500
57.2310
59.5200
59.5200
U.S.A
43.3500
43.1500
44.2500
44.8760
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
32.7300
32.7300
CANADA
31.3335
35.5000
35.5000
CHINA
4.5000
7.5000
7.5000
EMU
47.8800
45.4860
49.3200
49.3200
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.3500
0.6000
0.6000
JAPAN
37.0900
34.0470
38.5700
38.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.8245
30.3900
30.3900
SAUDI ARABIA
10.6515
12.1700
12.1700
SINGAPORE
29.1465
33.1300
33.1300
SOUTH AFRICA
2.7800
2.5830
2.9600
2.9600
SWITZERLAND
46.5900
44.2605
48.4500
48.4500
U.A. EMIRATES
10.7595
12.2300
12.2300
U.K
57.7900
54.9005
59.5200
59.5200
U.S.A
43.3500
41.1825
44.8760
44.8760