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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: 17.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
31.6466
CANADA
33.6066
34.8518
CHINA
6.7601
EMU
46.2618
46.2600
47.5813
48.0571
HONG KONG
5.5987
5.7134
INDIA
0.5630
0.5900
JAPAN
32.8402
33.8604
KENYA
37.4202
39.0166
SAUDI ARABIA
11.7131
12.3840
SINGAPORE
31.7237
32.9032
SOUTH AFRICA
2.7491
2.8782
SWEDEN
4.3269
4.4948
SWITZERLAND
45.3514
46.7159
U.A. EMIRATES
11.9641
12.4832
U.K
54.0893
54.0900
55.5461
56.1016
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4728
30.4416
30.4105
31.8687
31.8687
CANADA
33.6511
33.5825
33.5550
35.1277
35.1277
CHINA
6.3761
6.3162
6.0657
7.3135
7.3135
EMU
46.0699
45.9761
45.6949
47.3821
47.3821
HONG KONG
5.5629
5.4878
5.4474
5.8665
5.8665
INDIA
0.5577
0.5519
0.5879
JAPAN
32.3808
32.3147
32.0504
33.8676
33.8676
KENYA
37.9957
39.0615
MALAGASY
1.2054
NEW ZEALAND
27.7014
27.5865
27.2991
29.1381
29.1381
NORWAY
4.3627
4.3217
4.2577
4.7972
4.7972
SAUDI ARABIA
11.6780
11.6031
11.5329
12.5458
12.5458
SINGAPORE
31.5182
31.4539
31.4314
32.9655
32.9655
SOUTH AFRICA
2.7116
2.7000
2.6667
2.9053
2.9053
SWEDEN
4.2643
4.2152
4.1616
4.6939
4.6939
SWITZERLAND
45.1489
45.0600
44.9679
47.0871
47.0871
U.A. EMIRATES
11.9123
11.7919
11.4029
12.4895
12.4895
U.K
53.8900
53.7300
53.5600
55.4800
55.4800
U.S.A
44.1000
44.0000
43.8500
45.0000
45.3500
UGANDA
1.1500
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.2800
30.0600
31.6500
31.6500
CANADA
33.4500
33.3500
32.9500
34.7900
34.7900
CHINA
6.4900
6.8200
EMU
45.7300
45.6200
45.2900
47.1000
47.1000
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5503
0.5420
0.5855
JAPAN
32.2000
32.0400
31.4000
33.4900
33.4900
KENYA
37.1500
36.8900
38.4500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.4800
27.2700
27.0000
28.5800
28.5800
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
20.7200
20.5600
21.9300
SAUDI ARABIA
11.5500
11.4500
11.2600
12.2200
12.2200
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.1200
30.9600
30.8900
32.5800
32.5800
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
12.0400
11.9400
12.6100
SWEDEN
4.2200
4.1900
4.1000
4.4200
4.4200
SWITZERLAND
44.4700
44.1400
44.0300
46.2500
46.2500
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
53.2900
53.1600
52.7790
54.8900
54.8900
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9360
31.6500
31.6500
CANADA
30.7080
34.7900
34.7900
CHINA
4.5000
7.5000
7.5000
EMU
45.7300
43.4435
47.6000
47.6000
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2000
29.5605
33.4900
33.4900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2270
28.5800
28.5800
SAUDI ARABIA
10.6965
12.2200
12.2200
SINGAPORE
28.6650
32.5800
32.5800
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
44.4700
42.2465
46.2500
46.2500
U.A. EMIRATES
10.8135
12.2900
12.2900
U.K
53.2900
50.6255
55.3900
55.3900
U.S.A
43.5500
41.3725
45.3950
45.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7084
30.7084
30.5460
31.6158
31.6158
CANADA
34.0355
34.0355
33.7088
34.9013
34.9013
CHINA
6.5512
6.5512
6.7055
DENMARK
6.1613
6.1613
6.1022
6.3064
6.3064
EMU
45.7781
45.7781
45.2229
46.9426
46.9426
HONG KONG
5.5906
5.5906
5.5369
5.7222
5.7222
INDIA
0.5603
0.5603
0.5775
JAPAN
32.5715
32.5715
32.3891
33.5340
33.5340
NEW ZEALAND
27.6206
27.6206
27.3542
28.2709
28.2709
NORWAY
4.4170
4.4170
4.3746
4.5210
4.5210
SAUDI ARABIA
11.6965
11.6965
11.5842
11.9719
11.9719
SINGAPORE
31.6213
31.6213
31.3178
32.3658
32.3658
SOUTH AFRICA
2.7665
2.7665
2.7596
2.8539
2.8539
SWEDEN
4.3150
4.3150
4.2735
4.4166
4.4166
SWITZERLAND
44.0450
44.0450
43.7322
45.1948
45.1948
U.A. EMIRATES
11.9490
11.9490
11.8343
12.2304
12.2304
U.K
53.3153
53.3153
52.6823
54.6170
54.6170
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
30.3000
31.4200
31.4200
CANADA
33.9500
33.5500
33.5500
34.7900
34.7900
CHINA
6.5100
6.4100
6.6500
6.6500
DENMARK
6.1300
6.0400
6.0400
6.2500
6.2500
EMU
45.5000
45.1900
45.1900
46.7600
46.7600
HONG KONG
5.6100
5.5400
5.5400
5.7300
5.7300
INDIA
0.5592
0.5503
0.5708
0.5708
JAPAN
32.4900
31.9700
31.9700
33.1600
33.1600
KENYA
37.2400
38.0100
38.0100
NEW ZEALAND
27.4800
27.0400
27.0400
28.0400
28.0400
NORWAY
4.3900
4.3300
4.3300
4.4800
4.4800
SAUDI ARABIA
11.6300
11.4900
11.4900
11.8700
11.8800
SEYCHELLES
3.2700
3.3400
3.3400
SINGAPORE
31.4500
30.9500
30.9500
32.1000
32.1000
SOUTH AFRICA
2.7200
2.6800
2.6800
2.8900
2.8900
SWEDEN
4.2900
4.2400
4.2400
4.3800
4.3800
SWITZERLAND
43.8600
43.2000
43.2000
44.7600
44.7600
U.A. EMIRATES
11.8800
11.6900
11.6900
12.1300
12.1300
U.K
52.9400
52.5200
52.5200
54.4200
54.4200
U.S.A
43.6500
43.2100
43.2100
44.5500
44.6000
ZAMBIA
2.6300
2.6300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3241
30.3241
30.1241
31.5001
31.5001
BANGLADESH
0.4598
0.4598
0.4880
BOTSWANA
3.5121
3.5121
3.6990
CANADA
33.5394
33.5394
33.3394
34.8082
34.8082
CHINA
6.4113
6.4113
6.7334
DENMARK
6.0209
6.0209
6.3480
EMU
45.3328
45.3328
44.9228
46.6703
46.6703
HONG KONG
5.4644
5.4644
5.3444
5.7592
5.7592
INDIA
0.5497
0.5497
0.5793
INDONESIA
0.2910
0.2910
0.3072
JAPAN
32.1100
32.1100
31.5598
33.4800
33.4823
KENYA
36.6400
36.6400
38.4700
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.7015
2.7015
2.8668
NEW ZEALAND
27.1918
27.1918
26.7418
28.2628
28.2628
NORWAY
4.2936
4.2936
4.5681
SINGAPORE
31.0689
31.0689
30.9689
32.4221
32.4221
SOUTH AFRICA
2.6837
2.6837
2.6237
2.8855
2.8855
SWEDEN
4.2242
4.2242
4.4374
SWITZERLAND
43.4903
43.4903
43.0403
45.0526
45.0526
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2214
1.2214
1.2993
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
52.7789
52.7789
52.4489
54.3376
54.3376
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5218
2.5218
2.6827
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4400
30.3900
30.3600
31.7500
31.7500
EMU
45.7700
43.9100
44.8400
47.1000
47.1000
INDIA
0.5837
0.5782
0.6010
0.6010
JAPAN
32.8500
30.8800
30.6300
33.6000
33.6000
SOUTH AFRICA
2.7600
2.6600
2.5900
2.9100
2.9100
U.K
53.2600
52.3200
52.4500
54.8000
54.8000
U.S.A
44.0500
43.8500
43.7500
44.9500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4313
6.7224
EMU
45.3366
46.7169
SOUTH AFRICA
2.7315
2.8448
U.S.A
43.6500
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4300
30.2300
29.9300
31.6400
31.6400
CANADA
33.8630
33.5330
35.0430
35.0430
CHINA
6.4920
7.0520
EMU
45.9300
45.7800
44.8800
47.3020
47.3020
HONG KONG
5.6070
5.7670
INDIA
0.5580
0.5840
JAPAN
32.8910
34.2970
KENYA
37.3680
38.7080
MALAGASY
1.0410
1.1810
NEW ZEALAND
27.4480
28.2930
SAUDI ARABIA
11.7300
12.0420
SINGAPORE
31.5050
31.2050
31.1050
32.6590
32.6590
SOUTH AFRICA
2.7330
2.5330
2.8570
2.8570
SWITZERLAND
44.6220
46.4150
U.A. EMIRATES
11.8840
11.1840
12.4040
12.4040
U.K
53.3610
53.2110
52.3110
55.0040
55.0040
U.S.A
44.1500
44.0500
43.1500
45.0500
45.5500