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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: 16.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.9900
28.7900
30.3100
30.3100
CANADA
32.6400
32.5400
32.1500
33.9500
33.9500
CHINA
6.2400
6.5600
EMU
44.1300
44.0200
43.7000
45.4500
45.4500
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5416
0.5335
0.5763
JAPAN
32.6800
32.5200
31.8600
33.9900
33.9900
KENYA
36.6500
36.3900
37.9300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
26.4200
26.2200
25.9600
27.4800
27.4800
NORWAY
4.2500
4.2200
4.1300
4.4900
4.4900
PAKISTAN
21.8900
21.7300
23.1700
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.1700
30.0200
29.9400
31.5900
31.5900
SOUTH AFRICA
2.5800
2.5600
2.5300
2.7500
2.7500
SRI LANKA
11.7800
11.6900
12.3300
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SWITZERLAND
42.0000
41.6900
41.5800
43.6800
43.6800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
51.8100
51.6800
51.3080
53.3600
53.3600
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7525
30.3100
30.3100
CANADA
29.9655
33.9500
33.9500
CHINA
4.5000
7.5000
7.5000
EMU
44.1300
41.9235
46.4500
46.4500
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.6800
30.0015
33.9900
33.9900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.2550
27.4800
27.4800
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
27.7920
31.5900
31.5900
SOUTH AFRICA
2.5800
2.3985
2.7500
2.7500
SWITZERLAND
42.0000
39.9000
43.6800
43.6800
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
51.8100
49.2195
54.3600
54.3600
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1541
29.1541
28.9917
30.0354
30.0354
CANADA
32.6572
32.6572
32.3437
33.5101
33.5101
CHINA
6.2536
6.2536
6.4050
DENMARK
5.9358
5.9358
5.8788
6.0796
6.0796
EMU
44.1118
44.1118
43.5566
45.2639
45.2639
HONG KONG
5.4123
5.4123
5.3604
5.5434
5.5434
INDIA
0.5478
0.5478
0.5650
JAPAN
32.8623
32.8623
32.6783
33.8557
33.8557
NEW ZEALAND
26.5581
26.5581
26.2917
27.2013
27.2013
NORWAY
4.3195
4.3195
4.2780
4.4241
4.4241
SAUDI ARABIA
11.3269
11.3269
11.2182
11.6013
11.6013
SINGAPORE
30.4691
30.4691
30.1766
31.2071
31.2071
SOUTH AFRICA
2.6405
2.6405
2.6339
2.7258
2.7258
SWEDEN
4.1999
4.1999
4.1596
4.3017
4.3017
SWITZERLAND
42.3483
42.3483
42.0476
43.4825
43.4825
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
51.8761
51.8761
51.2431
53.1777
53.1777
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3400
28.9900
28.9900
30.0700
30.0700
CANADA
32.7700
32.3800
32.3800
33.5900
33.5900
CHINA
6.2400
6.1400
6.3700
6.3700
DENMARK
5.9400
5.8500
5.8500
6.0700
6.0700
EMU
44.2300
43.8400
43.8400
45.3400
45.3400
HONG KONG
5.4700
5.4000
5.4000
5.5900
5.5900
INDIA
0.5502
0.5414
0.5618
0.5618
JAPAN
33.0500
32.5200
32.5200
33.7500
33.7500
KENYA
36.6000
37.3800
37.3800
NEW ZEALAND
26.5900
26.1600
26.1600
27.1500
27.1500
NORWAY
4.3200
4.2500
4.2500
4.4100
4.4100
SAUDI ARABIA
11.3400
11.2100
11.2100
11.5800
11.5900
SEYCHELLES
3.2600
3.3300
3.3300
SINGAPORE
30.5000
30.0100
30.0100
31.1400
31.1400
SOUTH AFRICA
2.6000
2.5800
2.5800
2.7600
2.7600
SWEDEN
4.2000
4.1500
4.1500
4.2900
4.2900
SWITZERLAND
42.4200
41.7900
41.7900
43.3200
43.3200
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
51.8600
51.4400
51.4400
53.1700
53.1700
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
29.0299
29.0299
28.8299
30.1984
30.1984
BANGLADESH
0.4815
0.4815
0.5102
BOTSWANA
3.3966
3.3966
3.6042
CANADA
32.4206
32.4206
32.2206
33.6825
33.6825
CHINA
6.1681
6.1681
6.4815
DENMARK
5.8415
5.8415
6.1678
EMU
44.0109
44.0109
43.6009
45.3432
45.3432
HONG KONG
5.3304
5.3304
5.2104
5.6251
5.6251
INDIA
0.5410
0.5410
0.5707
INDONESIA
0.2859
0.2859
0.3023
JAPAN
32.7000
32.7000
32.1460
34.1100
34.1081
KENYA
36.1000
36.1000
37.9400
MOZAMBIQUE
65.0600
65.0600
69.1500
NAMIBIA
2.6057
2.6057
2.7644
NEW ZEALAND
26.3310
26.3310
25.8810
27.4019
27.4019
NORWAY
4.2284
4.2284
4.5017
SINGAPORE
30.1474
30.1474
30.0474
31.5037
31.5037
SOUTH AFRICA
2.5862
2.5862
2.5262
2.7840
2.7840
SWEDEN
4.1465
4.1465
4.3568
SWITZERLAND
42.1154
42.1154
41.6654
43.6703
43.6703
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.1984
1.1984
1.2754
U.A. EMIRATES
11.4530
11.4530
11.9609
U.K
51.7278
51.7278
51.3978
53.3042
53.3042
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
44.3100
42.4500
43.9000
45.6000
45.6000
INDIA
0.5712
0.5657
0.5885
0.5885
JAPAN
33.3000
32.3300
31.0800
34.0500
34.0500
SOUTH AFRICA
2.6500
2.5500
2.4800
2.8000
2.8000
U.K
51.9000
50.9600
51.0900
53.4000
53.4000
U.S.A
42.8000
42.6000
42.5000
43.7000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1863
6.4669
EMU
44.1125
45.4788
SOUTH AFRICA
2.6360
2.7459
U.S.A
42.6500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0170
28.8170
28.5170
30.2270
30.2270
CANADA
32.4590
32.1290
33.6390
33.6390
CHINA
6.1720
6.7320
EMU
44.2130
44.0630
43.1630
45.5840
45.5840
HONG KONG
5.4030
5.5630
INDIA
0.5430
0.5690
JAPAN
32.7260
34.1320
KENYA
36.3830
37.7230
MALAGASY
1.0070
1.1470
NEW ZEALAND
26.4350
27.2800
SAUDI ARABIA
11.3080
11.6200
SINGAPORE
30.2470
29.9470
29.8470
31.4010
31.4010
SOUTH AFRICA
2.6280
2.4280
2.7520
2.7520
SWITZERLAND
42.0300
43.8230
U.A. EMIRATES
11.4480
10.7480
11.9680
11.9680
U.K
51.7210
51.5710
50.6710
53.3700
53.3700
U.S.A
42.5500
42.4500
41.5500
43.4500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.8600
28.8600
30.4500
30.4500
CANADA
32.1000
32.0100
32.0100
34.0400
34.0400
CHINA
6.2000
6.5100
DENMARK
5.8400
5.6800
5.6800
6.1900
6.1900
EMU
44.4100
43.8300
43.8300
45.6900
45.6900
HONG KONG
5.4000
5.3600
5.3600
5.6900
5.6900
INDIA
0.5500
0.5800
JAPAN
32.9400
32.3700
32.3700
34.3000
34.3000
NEW ZEALAND
26.6300
26.2300
26.2300
28.0600
28.0600
SINGAPORE
30.2600
30.1900
30.1900
31.7100
31.7100
SOUTH AFRICA
2.6200
2.5400
2.5400
2.8000
2.8000
SWITZERLAND
42.1300
41.6300
41.6300
44.0000
44.0000
U.K
52.0100
51.3900
51.3900
53.5100
53.5100
U.S.A
42.7500
42.6500
42.6500
43.6500
44.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8500
30.4500
30.4500
CANADA
32.9000
32.1500
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
11.3200
11.0200
11.9600
11.9600
SINGAPORE
30.5500
30.1000
31.7500
31.7500
SOUTH AFRICA
2.6300
2.5100
2.7900
2.7900
SWEDEN
4.1700
3.9800
4.3500
4.3500
SWITZERLAND
42.3500
41.4000
43.8500
43.8500
U.A. EMIRATES
11.5000
10.6300
12.0200
12.0200
U.K
52.1000
51.3000
53.4500
53.4500
U.S.A
43.0000
42.4000
43.8500
44.0000