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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: 17.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.4700
29.2600
30.8000
30.8000
CANADA
32.9800
32.8800
32.4900
34.3000
34.3000
CHINA
6.2600
6.5800
EMU
44.3100
44.2000
43.8800
45.6400
45.6400
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5400
0.5319
0.5746
JAPAN
32.5700
32.4100
31.7600
33.8700
33.8700
KENYA
36.6500
36.3900
37.9300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.7800
26.5800
26.3100
27.8500
27.8500
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
21.8400
21.6800
23.1200
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
30.2900
30.1400
30.0600
31.7100
31.7100
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.1700
4.1400
4.0500
4.3700
4.3700
SWITZERLAND
42.0300
41.7100
41.6100
43.7100
43.7100
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
52.2300
52.1000
51.7310
53.8000
53.8000
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1890
30.8000
30.8000
CANADA
30.2760
34.3000
34.3000
CHINA
4.5000
7.5000
7.5000
EMU
44.3100
42.0945
46.6400
46.6400
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5700
29.8980
33.8700
33.8700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.5835
27.8500
27.8500
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
27.9000
31.7100
31.7100
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
42.0300
39.9285
43.7100
43.7100
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
52.2300
49.6185
54.8000
54.8000
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1880
29.1880
29.0256
30.0703
30.0703
CANADA
32.7378
32.7378
32.4236
33.5928
33.5928
CHINA
6.2555
6.2555
6.4070
DENMARK
5.9385
5.9385
5.8815
6.0823
6.0823
EMU
44.1288
44.1288
43.5736
45.2813
45.2813
HONG KONG
5.4123
5.4123
5.3604
5.5434
5.5434
INDIA
0.5452
0.5452
0.5624
JAPAN
32.8445
32.8445
32.6606
33.8373
33.8373
NEW ZEALAND
26.5241
26.5241
26.2577
27.1665
27.1665
NORWAY
4.3281
4.3281
4.2866
4.4330
4.4330
SAUDI ARABIA
11.3284
11.3284
11.2197
11.6028
11.6028
SINGAPORE
30.4342
30.4342
30.1421
31.1713
31.1713
SOUTH AFRICA
2.6098
2.6098
2.6033
2.6941
2.6941
SWEDEN
4.2120
4.2120
4.1716
4.3140
4.3140
SWITZERLAND
42.3103
42.3103
42.0099
43.4435
43.4435
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
51.9822
51.9822
51.3492
53.2865
53.2865
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
29.0000
29.0000
30.0900
30.0900
CANADA
32.8800
32.4900
32.4900
33.7100
33.7100
CHINA
6.2500
6.1500
6.3800
6.3800
DENMARK
5.9500
5.8600
5.8600
6.0700
6.0700
EMU
44.2800
43.8800
43.8800
45.3900
45.3900
HONG KONG
5.4700
5.4000
5.4000
5.5900
5.5900
INDIA
0.5478
0.5390
0.5593
0.5593
JAPAN
32.9900
32.4600
32.4600
33.6900
33.6900
KENYA
36.5900
37.3600
37.3600
NEW ZEALAND
26.5700
26.1500
26.1500
27.1300
27.1300
NORWAY
4.3300
4.2700
4.2700
4.4200
4.4200
SAUDI ARABIA
11.3400
11.2000
11.2000
11.5800
11.5900
SEYCHELLES
3.2000
3.2700
3.2700
SINGAPORE
30.4700
29.9900
29.9900
31.1200
31.1200
SOUTH AFRICA
2.5700
2.5400
2.5400
2.7300
2.7300
SWEDEN
4.2200
4.1600
4.1600
4.3100
4.3100
SWITZERLAND
42.4100
41.7800
41.7800
43.3100
43.3100
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
51.9700
51.5500
51.5500
53.2800
53.2800
U.S.A
42.5500
42.1200
42.1200
43.4500
43.5000
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1235
29.1235
28.9235
30.2940
30.2940
BANGLADESH
0.4767
0.4767
0.5056
BOTSWANA
3.3880
3.3880
3.5868
CANADA
32.5924
32.5924
32.3924
33.8606
33.8606
CHINA
6.1692
6.1692
6.4823
DENMARK
5.8598
5.8598
6.1865
EMU
44.1556
44.1556
43.7456
45.4779
45.4779
HONG KONG
5.3304
5.3304
5.2104
5.6251
5.6251
INDIA
0.5373
0.5373
0.5673
INDONESIA
0.2861
0.2861
0.3024
JAPAN
32.5700
32.5700
32.0181
33.9700
33.9670
KENYA
36.0700
36.0700
37.9100
MOZAMBIQUE
65.6100
65.6100
69.1500
NAMIBIA
2.5651
2.5651
2.7212
NEW ZEALAND
26.3991
26.3991
25.9491
27.4671
27.4671
NORWAY
4.2627
4.2627
4.5364
SINGAPORE
30.1824
30.1824
30.0824
31.5350
31.5350
SOUTH AFRICA
2.5440
2.5440
2.4840
2.7417
2.7417
SWEDEN
4.1726
4.1726
4.3831
SWITZERLAND
42.1112
42.1112
41.6612
43.6530
43.6530
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.1963
1.1963
1.2732
U.A. EMIRATES
11.4526
11.4526
11.9609
U.K
51.8810
51.8810
51.5510
53.4606
53.4606
U.S.A
42.5500
42.5500
42.4500
43.4500
43.8400
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.4529
2.4529
2.6134
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9900
28.9600
30.3500
30.3500
EMU
44.1700
42.3100
43.7600
45.4500
45.4500
INDIA
0.5712
0.5657
0.5885
0.5885
JAPAN
33.2500
32.2800
31.0300
34.0000
34.0000
SOUTH AFRICA
2.6200
2.5200
2.4500
2.7700
2.7700
U.K
51.9000
50.9600
51.0900
53.4000
53.4000
U.S.A
42.5500
42.3500
42.2500
43.4500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1758
6.4564
EMU
44.0350
45.4009
SOUTH AFRICA
2.5974
2.7052
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0430
28.8430
28.5430
30.2530
30.2530
CANADA
32.5760
32.2460
33.7560
33.7560
CHINA
6.1860
6.7460
EMU
44.2090
44.0590
43.1590
45.5800
45.5800
HONG KONG
5.4030
5.5630
INDIA
0.5410
0.5670
JAPAN
32.6360
34.0420
KENYA
36.3670
37.7070
MALAGASY
1.0080
1.1480
NEW ZEALAND
26.4220
27.2670
SAUDI ARABIA
11.3050
11.6170
SINGAPORE
30.2340
29.9340
29.8340
31.3880
31.3880
SOUTH AFRICA
2.5990
2.3990
2.7230
2.7230
SWITZERLAND
41.9870
43.7800
U.A. EMIRATES
11.4470
10.7470
11.9670
11.9670
U.K
51.8180
51.6680
50.7680
53.4700
53.4700
U.S.A
42.5500
42.4500
41.5500
43.4500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.7700
28.7700
30.3600
30.3600
CANADA
32.0400
31.9600
31.9600
33.9800
33.9800
CHINA
6.1800
6.4900
DENMARK
5.8200
5.6600
5.6600
6.1600
6.1600
EMU
44.2300
43.6600
43.6600
45.5000
45.5000
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5500
0.5700
JAPAN
32.7700
32.2100
32.2100
34.1200
34.1200
NEW ZEALAND
26.4700
26.0700
26.0700
27.9000
27.9000
SINGAPORE
30.1000
30.0400
30.0400
31.5500
31.5500
SOUTH AFRICA
2.5800
2.4900
2.4900
2.7600
2.7600
SWITZERLAND
41.9100
41.4200
41.4200
43.7800
43.7800
U.K
51.8700
51.2600
51.2600
53.3700
53.3700
U.S.A
42.5500
42.4500
42.4500
43.4500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8500
30.4000
30.4000
CANADA
32.9500
32.2000
34.0000
34.0000
CHINA
6.2600
6.0000
6.5800
6.5800
EMU
44.4500
43.7500
45.6000
45.6000
HONG KONG
5.3900
5.1900
5.6900
5.6900
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
33.0000
31.5000
34.1000
34.1000
SAUDI ARABIA
11.3100
11.0100
11.9400
11.9400
SINGAPORE
30.5000
30.0000
31.7000
31.7000
SOUTH AFRICA
2.6000
2.4800
2.7600
2.7600
SWEDEN
4.1700
3.9800
4.3500
4.3500
SWITZERLAND
42.3000
41.3500
43.7500
43.7500
U.A. EMIRATES
11.5000
10.6200
12.0100
12.0100
U.K
52.1000
51.3000
53.4500
53.4500
U.S.A
42.9000
42.3500
43.7500
44.0000