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: 28.01.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.7850 | 31.7850 | |||
EMU | 50.5398 | 50.5398 | |||
SWITZERLAND | 48.8002 | 48.8002 | |||
U.K | 62.0678 | 62.0678 | |||
U.S.A | 45.3243 | 45.3243 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2195 | 30.2195 | 31.3155 | ||
BANGLADESH | 0.5050 | 0.5050 | 0.5233 | ||
CANADA | 33.7070 | 33.7070 | 34.9295 | ||
DENMARK | 6.4132 | 6.4132 | 6.6458 | ||
EMU | 48.1001 | 48.1001 | 47.6786 | 49.5877 | 49.5877 |
HONG KONG | 5.4936 | 5.4936 | 5.6928 | ||
INDIA | 0.5765 | 0.5765 | 0.6005 | ||
JAPAN | 37.1766 | 37.1766 | 38.5250 | ||
NORWAY | 4.7895 | 4.7895 | 4.9632 | ||
SINGAPORE | 31.7091 | 31.7091 | 32.8592 | ||
SOUTH AFRICA | 2.7664 | 2.7664 | 2.9430 | ||
SWEDEN | 4.5643 | 4.5643 | 4.7298 | ||
SWITZERLAND | 46.5041 | 46.5041 | 48.1908 | ||
U.K | 57.8428 | 57.8428 | 57.3360 | 59.6318 | 59.6318 |
U.S.A | 43.4453 | 43.4453 | 42.6447 | 44.3500 | 44.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1648 | 29.8000 | 31.3400 | 31.3000 | |
CANADA | 33.6333 | 33.1500 | 34.9800 | 34.9500 | |
CHINA | 6.7628 | 4.5000 | 7.1000 | 7.1000 | |
EMU | 47.7400 | 47.3000 | 49.0900 | 49.1000 | |
HONG KONG | 5.4621 | 5.0000 | 5.7800 | 5.7500 | |
INDIA | 0.6650 | 0.4000 | 0.7000 | 0.6500 | |
JAPAN | 36.9408 | 35.5000 | 38.3800 | 38.3000 | |
NEW ZEALAND | 28.1431 | 27.5000 | 29.2700 | 29.2500 | |
SAUDI ARABIA | 11.3967 | 10.0000 | 12.0600 | 12.0000 | |
SINGAPORE | 31.4577 | 30.5000 | 32.9400 | 32.9000 | |
SOUTH AFRICA | 2.7791 | 2.7000 | 2.9100 | 2.9100 | |
SWITZERLAND | 45.7816 | 44.5000 | 47.5900 | 47.5000 | |
U.A. EMIRATES | 11.5867 | 10.7500 | 12.1200 | 12.0000 | |
U.K | 57.4170 | 56.8000 | 58.9800 | 59.0000 | |
U.S.A | 42.9392 | 42.8000 | 43.9500 | 44.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.2524 | 31.3364 | |||
CANADA | 33.7730 | 35.0415 | |||
CHINA | 7.0418 | ||||
EMU | 48.4040 | 48.4000 | 49.4122 | 49.9310 | |
HONG KONG | 5.5705 | 5.6864 | |||
INDIA | 0.5770 | 0.6100 | |||
JAPAN | 37.6181 | 38.7889 | |||
KENYA | 38.1538 | 39.7939 | |||
SAUDI ARABIA | 11.5672 | 12.2327 | |||
SINGAPORE | 32.0816 | 33.2733 | |||
SOUTH AFRICA | 2.8107 | 2.9002 | |||
SWEDEN | 4.6291 | 4.8076 | |||
SWITZERLAND | 46.6566 | 48.0580 | |||
U.A. EMIRATES | 11.8143 | 12.3301 | |||
U.K | 58.1560 | 58.1600 | 59.3797 | 60.0032 | |
U.S.A | 43.4000 | 43.4000 | 44.3000 | 44.7652 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 29.9333 | 29.9026 | 29.8720 | 31.3044 | 31.3044 |
CANADA | 33.5036 | 33.4352 | 33.4079 | 34.9737 | 34.9737 |
CHINA | 6.5652 | 6.5036 | 6.2456 | 7.5305 | 7.5305 |
EMU | 47.6993 | 47.6023 | 47.3111 | 49.0580 | 49.0580 |
HONG KONG | 5.4735 | 5.3996 | 5.3598 | 5.7722 | 5.7722 |
INDIA | 0.5655 | 0.5596 | 0.5961 | ||
JAPAN | 36.9507 | 36.8753 | 36.5736 | 38.6474 | 38.6474 |
KENYA | 38.4615 | 39.5404 | |||
MALAGASY | 1.1770 | ||||
NEW ZEALAND | 28.0516 | 27.9352 | 27.6442 | 29.5065 | 29.5065 |
NORWAY | 4.7396 | 4.6950 | 4.6255 | 5.2116 | 5.2116 |
SAUDI ARABIA | 11.4028 | 11.3296 | 11.2611 | 12.2501 | 12.2501 |
SINGAPORE | 31.5124 | 31.4481 | 31.4256 | 32.9594 | 32.9594 |
SOUTH AFRICA | 2.7242 | 2.7126 | 2.6791 | 2.9188 | 2.9188 |
SWEDEN | 4.5122 | 4.4602 | 4.4035 | 4.9668 | 4.9668 |
SWITZERLAND | 45.8338 | 45.7435 | 45.6500 | 47.8014 | 47.8014 |
TANZANIA | 1.7700 | 2.0000 | |||
U.A. EMIRATES | 11.6303 | 11.5127 | 11.1329 | 12.1938 | 12.1938 |
U.K | 57.2991 | 57.1242 | 56.9493 | 58.9895 | 58.9895 |
U.S.A | 43.0500 | 42.9500 | 42.8000 | 43.9500 | 44.2830 |
UGANDA | 1.2100 | 1.2700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1300 | 29.9800 | 29.7700 | 31.3400 | 31.3400 |
CANADA | 33.6300 | 33.5300 | 33.1300 | 34.9800 | 34.9800 |
CHINA | 6.7500 | 7.1000 | |||
EMU | 47.7200 | 47.6000 | 47.2600 | 49.1500 | 49.1500 |
HONG KONG | 5.4600 | 5.4300 | 5.3100 | 5.7800 | 5.7800 |
INDIA | 0.5647 | 0.5562 | 0.6008 | ||
JAPAN | 36.9000 | 36.7200 | 35.9800 | 38.3800 | 38.3800 |
KENYA | 37.8700 | 37.6000 | 39.2000 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
NEW ZEALAND | 28.1400 | 27.9300 | 27.6500 | 29.2700 | 29.2700 |
NORWAY | 4.7100 | 4.6700 | 4.5700 | 4.9700 | 4.9700 |
PAKISTAN | 24.1800 | 24.0000 | 25.5900 | ||
SAUDI ARABIA | 11.4000 | 11.3000 | 11.1200 | 12.0600 | 12.0600 |
SEYCHELLES | 2.9600 | 2.7200 | 3.2400 | 3.2400 | |
SINGAPORE | 31.4600 | 31.3000 | 31.2200 | 32.9400 | 32.9400 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.9200 | 2.9200 |
SRI LANKA | 21.1800 | 21.0100 | 22.1800 | ||
SWEDEN | 4.5200 | 4.4900 | 4.3800 | 4.7300 | 4.7300 |
SWITZERLAND | 45.7600 | 45.4200 | 45.3000 | 47.5900 | 47.5900 |
TANZANIA | 1.8600 | 1.8100 | 1.9500 | ||
U.A. EMIRATES | 11.5900 | 11.4500 | 10.7300 | 12.1300 | 12.1300 |
U.K | 57.3400 | 57.2000 | 56.7880 | 59.0600 | 59.0600 |
U.S.A | 43.0000 | 42.8000 | 43.9000 | 44.5120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.6615 | 31.3400 | 31.3400 | ||
CANADA | 30.8745 | 34.9800 | 34.9800 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 47.7200 | 45.3340 | 49.1500 | 49.1500 | |
HONG KONG | 5.0580 | 5.7800 | 5.7800 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 36.9000 | 33.8760 | 38.3800 | 38.3800 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 25.8345 | 29.2700 | 29.2700 | ||
SAUDI ARABIA | 10.5570 | 12.0600 | 12.0600 | ||
SINGAPORE | 28.9800 | 32.9400 | 32.9400 | ||
SOUTH AFRICA | 2.7400 | 2.5470 | 2.9200 | 2.9200 | |
SWITZERLAND | 45.7600 | 43.4720 | 47.5900 | 47.5900 | |
U.A. EMIRATES | 10.6740 | 12.1300 | 12.1300 | ||
U.K | 57.3400 | 54.4730 | 59.0600 | 59.0600 | |
U.S.A | 43.0000 | 40.8500 | 44.5120 | 44.5120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.4424 | 30.4424 | 30.2800 | 31.3529 | 31.3529 |
CANADA | 33.9234 | 33.9234 | 33.5978 | 34.7985 | 34.7985 |
CHINA | 6.8015 | 6.8015 | 6.9641 | ||
DENMARK | 6.5059 | 6.5059 | 6.4434 | 6.6614 | 6.6614 |
EMU | 48.3584 | 48.3584 | 47.8032 | 49.6058 | 49.6058 |
HONG KONG | 5.5377 | 5.5377 | 5.4845 | 5.6700 | 5.6700 |
INDIA | 0.5723 | 0.5723 | 0.5901 | ||
JAPAN | 37.5108 | 37.5108 | 37.3007 | 38.6327 | 38.6327 |
NEW ZEALAND | 28.4994 | 28.4994 | 28.2330 | 29.1806 | 29.1806 |
NORWAY | 4.8028 | 4.8028 | 4.7567 | 4.9176 | 4.9176 |
SAUDI ARABIA | 11.4990 | 11.4990 | 11.3886 | 11.7739 | 11.7739 |
SINGAPORE | 31.9544 | 31.9544 | 31.6476 | 32.7181 | 32.7181 |
SOUTH AFRICA | 2.7901 | 2.7901 | 2.7831 | 2.8793 | 2.8793 |
SWEDEN | 4.6233 | 4.6233 | 4.5789 | 4.7338 | 4.7338 |
SWITZERLAND | 46.6095 | 46.6095 | 46.2786 | 47.8430 | 47.8430 |
U.A. EMIRATES | 11.7451 | 11.7451 | 11.6324 | 12.0259 | 12.0259 |
U.K | 57.9332 | 57.9332 | 57.3002 | 59.3683 | 59.3683 |
U.S.A | 43.2000 | 43.2000 | 42.9000 | 44.1000 | 44.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.5400 | 30.3600 | 30.3600 | 31.3000 | 31.3000 |
CANADA | 33.8100 | 33.6000 | 33.6000 | 34.6500 | 34.6500 |
CHINA | 6.7700 | 6.7300 | 6.9100 | 6.9100 | |
DENMARK | 6.4900 | 6.4500 | 6.4500 | 6.6200 | 6.6200 |
EMU | 48.2900 | 47.9100 | 47.9100 | 49.5800 | 49.5800 |
HONG KONG | 5.5700 | 5.5400 | 5.5400 | 5.6900 | 5.6900 |
INDIA | 0.5720 | 0.5720 | 0.5990 | 0.5990 | |
JAPAN | 37.6100 | 37.3900 | 37.3900 | 38.4000 | 38.4000 |
KENYA | 37.8400 | 38.6300 | 38.6300 | ||
NEW ZEALAND | 28.5300 | 28.3600 | 28.3600 | 29.1300 | 29.1300 |
NORWAY | 4.7800 | 4.7600 | 4.7600 | 4.8800 | 4.8800 |
SAUDI ARABIA | 11.4600 | 11.3900 | 11.3900 | 11.7000 | 11.7100 |
SEYCHELLES | 3.0000 | 3.1100 | 3.1100 | ||
SINGAPORE | 31.9800 | 31.7900 | 31.7900 | 32.6500 | 32.6500 |
SOUTH AFRICA | 2.7700 | 2.7600 | 2.7600 | 2.9200 | 2.9200 |
SWEDEN | 4.6100 | 4.5900 | 4.5900 | 4.7000 | 4.7000 |
SWITZERLAND | 46.6400 | 46.3600 | 46.3600 | 47.6100 | 47.6100 |
U.A. EMIRATES | 11.8100 | 11.7400 | 11.7400 | 12.0500 | 12.0500 |
U.K | 57.8800 | 57.4200 | 57.4200 | 59.3200 | 59.3200 |
U.S.A | 43.0000 | 42.9100 | 42.9100 | 43.9000 | 44.1634 |
ZAMBIA | 2.4600 | 2.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 30.1257 | 30.1257 | 29.9257 | 31.3202 | 31.3202 |
BANGLADESH | 0.4904 | 0.4904 | 0.5192 | ||
BOTSWANA | 3.6695 | 3.6695 | 3.8737 | ||
CANADA | 33.5096 | 33.5096 | 33.3096 | 34.7804 | 34.7804 |
CHINA | 6.6767 | 6.6767 | 6.9996 | ||
DENMARK | 6.3762 | 6.3762 | 6.7134 | ||
EMU | 48.0085 | 48.0085 | 47.5985 | 49.4029 | 49.4029 |
HONG KONG | 5.4236 | 5.4236 | 5.3036 | 5.7196 | 5.7196 |
INDIA | 0.5623 | 0.5623 | 0.5923 | ||
INDONESIA | 0.2936 | 0.2936 | 0.3100 | ||
JAPAN | 37.1200 | 37.1200 | 36.5749 | 38.6100 | 38.6135 |
KENYA | 37.2900 | 37.2900 | 39.1500 | ||
MOZAMBIQUE | 65.6800 | 65.6800 | 69.7800 | ||
NAMIBIA | 2.7312 | 2.7312 | 2.8921 | ||
NEW ZEALAND | 28.1314 | 28.1314 | 27.6814 | 29.2436 | 29.2436 |
NORWAY | 4.6867 | 4.6867 | 4.9710 | ||
SINGAPORE | 31.4460 | 31.4460 | 31.3460 | 32.8315 | 32.8315 |
SOUTH AFRICA | 2.7272 | 2.7272 | 2.6672 | 2.8961 | 2.8961 |
SWEDEN | 4.5389 | 4.5389 | 4.7585 | ||
SWITZERLAND | 46.1275 | 46.1275 | 45.6775 | 47.7664 | 47.7664 |
TANZANIA | 1.8300 | 1.8300 | 1.9300 | ||
THAILAND | 1.2698 | 1.2698 | 1.3474 | ||
U.A. EMIRATES | 11.5618 | 11.5618 | 12.0698 | ||
U.K | 57.4647 | 57.4647 | 57.1347 | 59.1644 | 59.1644 |
U.S.A | 42.9500 | 42.9500 | 42.8500 | 43.8500 | 44.2400 |
UGANDA | 1.1900 | 1.1900 | 1.2700 | ||
ZAMBIA | 2.3595 | 2.3595 | 2.5169 |