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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: 28.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.6200
31.1800
31.1800
CANADA
32.9300
32.4400
34.2500
34.2500
EMU
44.5600
44.1300
45.9000
45.9000
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
32.4500
31.6400
33.7500
33.7500
SAUDI ARABIA
11.2700
10.9900
11.9200
11.9200
SINGAPORE
30.3800
30.1500
31.8100
31.8100
SOUTH AFRICA
2.6300
2.5700
2.7800
2.7900
SWITZERLAND
43.3200
42.8900
45.0500
45.0500
U.A. EMIRATES
11.4600
10.6100
12.0000
12.0000
U.K
52.9100
52.4000
54.5000
54.5000
U.S.A
42.5000
42.3000
43.4000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3223
29.2756
28.9211
30.9508
30.9508
BAHRAIN
110.4340
109.5620
116.2460
BANGLADESH
0.4890
0.4751
0.5041
CANADA
32.3668
32.1120
33.9659
CHINA
6.3085
6.6268
DENMARK
6.0701
6.0001
6.2451
EMU
45.0711
44.8763
44.5553
46.2355
46.6039
HONG KONG
5.4620
5.3871
5.2324
5.6259
5.6259
JAPAN
31.9732
31.7300
33.5504
PAKISTAN
22.9418
22.9212
24.3611
SAUDI ARABIA
11.5391
11.4072
11.3132
12.1857
12.2857
SINGAPORE
30.0689
29.9310
29.6504
31.5822
31.5822
SOUTH AFRICA
2.6233
2.5894
2.5602
2.7801
2.7801
SWITZERLAND
43.2083
42.9844
44.7754
U.A. EMIRATES
11.3309
11.2809
11.8609
U.K
53.7769
53.4021
53.2581
54.9211
55.3595
U.S.A
42.5500
42.6500
42.5350
43.4500
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7700
29.7300
29.6300
31.2600
31.2600
CANADA
32.6900
32.5300
32.3800
34.3200
34.3200
CHINA
6.3300
6.2400
6.6500
DENMARK
5.9300
5.9200
6.2200
EMU
44.7200
44.1000
43.9000
45.6400
45.6400
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5400
0.5700
JAPAN
32.4300
32.1300
33.8900
NEW ZEALAND
27.2800
27.0200
28.6400
SINGAPORE
30.3100
30.1000
31.8300
SOUTH AFRICA
2.6300
2.5900
2.6000
2.7600
2.7600
SWITZERLAND
43.2100
43.1300
45.3700
U.A. EMIRATES
11.4500
11.3400
11.2900
11.9700
11.9700
U.K
53.2400
52.5000
52.2700
54.3400
54.3400
U.S.A
42.5500
42.0700
41.9700
43.4400
43.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8600
29.7800
29.6800
31.0100
31.0100
CANADA
32.7800
32.7300
32.6300
34.1200
34.1200
CHINA
6.3300
6.7400
EMU
44.6000
44.5000
44.0000
45.8100
45.8100
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5400
0.5300
0.5800
JAPAN
32.1600
31.4700
30.6700
33.8200
33.8200
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8700
11.8700
SINGAPORE
30.3900
30.2700
30.2500
31.7400
31.7400
SOUTH AFRICA
2.6500
2.6200
2.4700
2.8100
2.8100
SWITZERLAND
43.1600
43.0600
42.9600
44.8800
44.8800
U.K
53.0900
52.9900
52.4500
54.5300
54.5300
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6451
31.6451
EMU
47.0907
47.0907
SWITZERLAND
46.0574
46.0574
U.K
57.0822
57.0822
U.S.A
44.5543
44.5543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9104
29.9104
30.9953
BANGLADESH
0.4896
0.4896
0.5073
CANADA
32.7330
32.7330
33.9202
DENMARK
5.9094
5.9094
6.1237
EMU
44.5725
44.5725
44.1819
45.9510
45.9510
HONG KONG
5.3308
5.3308
5.5242
INDIA
0.5628
0.5628
0.5862
JAPAN
32.5547
32.5547
33.7354
NORWAY
4.4682
4.4682
4.6302
SINGAPORE
30.3576
30.3576
31.4586
SOUTH AFRICA
2.7927
2.7927
2.9710
SWEDEN
4.2317
4.2317
4.3852
SWITZERLAND
43.6668
43.6668
45.2505
U.K
53.0180
53.0180
52.5534
54.6577
54.6577
U.S.A
42.4527
42.4527
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0108
29.6500
31.1800
31.5000
CANADA
32.9314
32.4500
34.2500
34.2500
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
44.7350
44.1500
46.0000
46.0000
HONG KONG
5.3582
5.2200
5.6700
5.6500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.4844
31.6500
33.7500
33.7500
NEW ZEALAND
27.4604
27.0000
28.5600
28.5500
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9000
SINGAPORE
30.3786
30.1500
31.8100
31.8000
SOUTH AFRICA
2.6549
2.5800
2.7800
2.9000
SWITZERLAND
43.3381
42.9000
45.0500
45.0000
U.A. EMIRATES
11.4720
10.6000
12.0000
11.9800
U.K
53.1531
52.4000
54.6000
54.5000
U.S.A
42.4125
42.3000
43.5000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9084
31.0058
CANADA
32.8277
34.0665
CHINA
6.6551
EMU
44.7754
44.7800
45.7398
46.2201
HONG KONG
5.4221
5.5370
INDIA
0.5550
0.5800
JAPAN
32.7762
33.8067
KENYA
36.7127
38.3051
SAUDI ARABIA
11.3439
12.0015
SINGAPORE
30.7132
31.8853
SOUTH AFRICA
2.6713
2.7709
SWEDEN
4.3090
4.4766
SWITZERLAND
43.8118
45.1690
U.A. EMIRATES
11.5830
12.0935
U.K
53.2726
53.2700
54.4342
55.0057
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8530
29.8225
29.7920
31.2205
31.2205
CANADA
32.8118
32.7449
32.7181
34.2515
34.2515
CHINA
6.2588
6.2000
5.9541
7.1790
7.1790
EMU
44.5419
44.4513
44.1794
45.8107
45.8107
HONG KONG
5.3652
5.2928
5.2537
5.6580
5.6580
INDIA
0.5480
0.5423
0.5777
JAPAN
32.4401
32.3739
32.1091
33.9297
33.9297
KENYA
37.1379
38.1796
MALAGASY
1.1621
NEW ZEALAND
27.4398
27.3260
27.0413
28.8630
28.8630
NORWAY
4.4729
4.4308
4.3653
4.9184
4.9184
SAUDI ARABIA
11.2619
11.1897
11.1220
12.0988
12.0988
SINGAPORE
30.4060
30.3439
30.3222
31.8022
31.8022
SOUTH AFRICA
2.6059
2.5948
2.5627
2.7920
2.7920
SWEDEN
4.2337
4.1849
4.1317
4.6602
4.6602
SWITZERLAND
43.4062
43.3207
43.2321
45.2696
45.2696
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
52.9162
52.7548
52.5933
54.4774
54.4774
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.8300
29.6200
31.1800
31.1800
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.4000
6.7300
EMU
44.5600
44.4500
44.1300
45.9000
45.9000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5470
0.5388
0.5820
JAPAN
32.4500
32.2900
31.6400
33.7500
33.7500
KENYA
36.7500
36.4900
38.0400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.4600
27.2500
26.9800
28.5600
28.5600
NORWAY
4.4500
4.4200
4.3200
4.7000
4.7000
PAKISTAN
22.8200
22.6500
24.1500
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.3800
30.2300
30.1500
31.8100
31.8100
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
11.9100
11.8100
12.4700
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
43.3200
43.0000
42.8900
45.0500
45.0500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.9100
52.7800
52.4040
54.5000
54.5000
U.S.A
42.5000
42.3000
43.4000
43.8340