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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: 21.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.2800
31.0600
32.7000
32.7000
CANADA
33.8900
33.7900
33.3800
35.2500
35.2500
CHINA
6.5700
6.9100
EMU
46.0900
45.9700
45.6400
47.4700
47.4700
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5499
0.5417
0.5851
JAPAN
32.8300
32.6700
32.0100
34.1400
34.1400
KENYA
36.8600
36.6000
38.1500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.7200
28.5000
28.2200
29.8700
29.8700
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
22.7900
22.6200
24.1200
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.4300
4.4000
4.3000
4.6400
4.6400
SWITZERLAND
44.3200
43.9900
43.8800
46.0900
46.0900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.2500
55.1100
54.7210
56.9100
56.9100
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8630
32.7000
32.7000
CANADA
31.1130
35.2500
35.2500
CHINA
4.5000
7.5000
7.5000
EMU
46.0900
43.7855
48.4700
48.4700
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8300
30.1365
34.1400
34.1400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.3655
29.8700
29.8700
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
44.3200
42.1040
46.0900
46.0900
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.2500
52.4875
57.9100
57.9100
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4858
31.4858
31.3234
32.4360
32.4360
CANADA
33.8055
33.8055
33.4810
34.6867
34.6867
CHINA
6.6563
6.6563
6.8171
DENMARK
6.1961
6.1961
6.1367
6.3459
6.3459
EMU
46.0365
46.0365
45.4813
47.2365
47.2365
HONG KONG
5.4298
5.4298
5.3777
5.5611
5.5611
INDIA
0.5555
0.5555
0.5730
JAPAN
33.0446
33.0446
32.8596
34.0419
34.0419
NEW ZEALAND
28.7967
28.7967
28.5303
29.4927
29.4927
NORWAY
4.8377
4.8377
4.7912
4.9546
4.9546
SAUDI ARABIA
11.3566
11.3566
11.2476
11.6311
11.6311
SINGAPORE
31.1712
31.1712
30.8719
31.9246
31.9246
SOUTH AFRICA
2.8384
2.8384
2.8313
2.9300
2.9300
SWEDEN
4.4842
4.4842
4.4411
4.5925
4.5925
SWITZERLAND
44.7336
44.7336
44.4160
45.9295
45.9295
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.4972
55.4972
54.8642
56.8868
56.8868
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4700
31.0900
31.0900
32.2600
32.2600
CANADA
33.7100
33.3000
33.3000
34.5600
34.5600
CHINA
6.6400
6.5300
6.7800
6.7800
DENMARK
6.1900
6.1000
6.1000
6.3300
6.3300
EMU
45.9200
45.5000
45.5000
47.0800
47.0800
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5573
0.5483
0.5690
0.5690
JAPAN
33.1300
32.6000
32.6000
33.8300
33.8300
KENYA
36.8800
37.6600
37.6600
NEW ZEALAND
28.8200
28.3600
28.3600
29.4300
29.4300
NORWAY
4.8400
4.7600
4.7600
4.9400
4.9400
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.0000
3.0600
3.0600
SINGAPORE
31.1600
30.6600
30.6600
31.8200
31.8200
SOUTH AFRICA
2.7900
2.7600
2.7600
2.9600
2.9600
SWEDEN
4.4800
4.4200
4.4200
4.5800
4.5800
SWITZERLAND
44.7900
44.1200
44.1200
45.7400
45.7400
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.3200
54.8800
54.8800
56.7200
56.7200
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3051
31.3051
31.1051
32.5166
32.5166
BANGLADESH
0.4849
0.4849
0.5136
BOTSWANA
3.5838
3.5838
3.7867
CANADA
33.5671
33.5671
33.3671
34.8450
34.8450
CHINA
6.5682
6.5682
6.8905
DENMARK
6.0947
6.0947
6.4268
EMU
45.8904
45.8904
45.4804
47.2527
47.2527
HONG KONG
5.3414
5.3414
5.2214
5.6364
5.6364
INDIA
0.5489
0.5489
0.5787
INDONESIA
0.2920
0.2920
0.3083
JAPAN
32.8100
32.8100
32.2647
34.2200
34.2232
KENYA
36.3800
36.3800
38.2300
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.7966
2.7966
2.9612
NEW ZEALAND
28.5263
28.5263
28.0763
29.6517
29.6517
NORWAY
4.7438
4.7438
5.0276
SINGAPORE
30.8359
30.8359
30.7359
32.2065
32.2065
SOUTH AFRICA
2.7763
2.7763
2.7163
2.9795
2.9795
SWEDEN
4.4185
4.4185
4.6346
SWITZERLAND
44.4655
44.4655
44.0155
46.0709
46.0709
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2354
1.2354
1.3131
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.3204
55.3204
54.9904
56.9758
56.9758
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3969
2.3969
2.5558
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.2400
31.2100
32.6000
32.6000
EMU
46.0200
44.1600
45.6100
47.3500
47.3500
INDIA
0.5722
0.5667
0.5895
JAPAN
33.4000
32.4300
31.1800
34.1500
34.1500
SOUTH AFRICA
2.8500
2.7500
2.6800
3.0000
3.0000
U.K
55.2500
54.3100
54.4400
56.8500
56.8500
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5476
6.8548
EMU
45.8246
47.2284
SOUTH AFRICA
2.8154
2.9372
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3720
31.1720
30.8720
32.5820
32.5820
CANADA
33.6260
33.2960
34.8060
34.8060
CHINA
6.5790
7.1390
EMU
46.0460
45.8960
44.9960
47.4550
47.4550
HONG KONG
5.4140
5.5740
INDIA
0.5510
0.5770
JAPAN
32.7730
34.1790
KENYA
36.6670
38.0070
MALAGASY
1.0100
1.1500
NEW ZEALAND
28.7010
29.5460
SAUDI ARABIA
11.3240
11.6360
SINGAPORE
30.9380
30.6380
30.5380
32.0920
32.0920
SOUTH AFRICA
2.8270
2.6270
2.9510
2.9510
SWITZERLAND
44.3800
46.1730
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.2750
55.1250
54.2250
56.9980
56.9980
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0100
31.0100
32.7200
32.7200
CANADA
33.0500
32.9600
32.9600
35.0500
35.0500
CHINA
6.5700
6.8900
DENMARK
6.0700
5.8900
5.8900
6.4200
6.4200
EMU
46.2000
45.4800
45.4800
47.5300
47.5300
HONG KONG
5.3900
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.9400
32.3700
32.3700
34.3000
34.3000
NEW ZEALAND
28.7200
28.2900
28.2900
30.2600
30.2600
SINGAPORE
30.7900
30.7200
30.7200
32.2700
32.2700
SOUTH AFRICA
2.8000
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
44.2600
43.7400
43.7400
46.2300
46.2300
U.K
55.3500
54.6800
54.6800
56.9300
56.9300
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
31.1000
32.7500
32.7500
CANADA
33.9500
33.2000
35.1000
35.1000
CHINA
6.6400
6.0000
6.9800
6.9800
EMU
46.3500
45.6000
47.5000
47.5000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.1000
31.6000
34.2000
34.2000
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.1500
30.7000
32.4000
32.4000
SOUTH AFRICA
2.8200
2.6900
2.9900
2.9900
SWEDEN
4.4300
4.2300
4.6200
4.6200
SWITZERLAND
44.6000
43.5000
46.1500
46.1500
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.5000
54.7000
56.9500
56.9500
U.S.A
42.9000
42.3500
43.7500
44.1000