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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: 20.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.2200
31.0000
32.6400
32.6400
CANADA
33.6400
33.5400
33.1400
34.9900
34.9900
CHINA
6.6200
6.9600
EMU
46.0300
45.9100
45.5900
47.4100
47.4100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5499
0.5417
0.5851
JAPAN
32.8100
32.6500
31.9900
34.1200
34.1200
KENYA
36.9100
36.6500
38.2000
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.5900
28.3800
28.0900
29.7300
29.7300
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
22.9400
22.7700
24.2800
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
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.4100
4.3800
4.2800
4.6200
4.6200
SWITZERLAND
44.2900
43.9600
43.8500
46.0600
46.0600
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.2100
55.0700
54.6830
56.8700
56.8700
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8090
32.6400
32.6400
CANADA
30.8835
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
46.0300
43.7285
48.4100
48.4100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8100
30.1185
34.1200
34.1200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.2440
29.7300
29.7300
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
44.2900
42.0755
46.0600
46.0600
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.2100
52.4495
57.8700
57.8700
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2141
31.2141
31.0517
32.1561
32.1561
CANADA
33.6584
33.6584
33.3353
34.5358
34.5358
CHINA
6.6823
6.6823
6.8438
DENMARK
6.1783
6.1783
6.1190
6.3277
6.3277
EMU
45.9004
45.9004
45.3452
47.0968
47.0968
HONG KONG
5.4291
5.4291
5.3770
5.5603
5.5603
INDIA
0.5558
0.5558
0.5733
JAPAN
33.5326
33.5326
33.3448
34.5446
34.5446
NEW ZEALAND
28.6348
28.6348
28.3684
29.3269
29.3269
NORWAY
4.8300
4.8300
4.7837
4.9468
4.9468
SAUDI ARABIA
11.3563
11.3563
11.2473
11.6308
11.6308
SINGAPORE
31.3317
31.3317
31.0309
32.0890
32.0890
SOUTH AFRICA
2.8979
2.8979
2.8906
2.9913
2.9913
SWEDEN
4.4412
4.4412
4.3986
4.5486
4.5486
SWITZERLAND
45.0463
45.0463
44.7265
46.2505
46.2505
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.4205
55.4205
54.7875
56.8083
56.8083
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9000
30.9000
32.0700
32.0700
CANADA
33.7100
33.3000
33.3000
34.5600
34.5600
CHINA
6.6700
6.5700
6.8200
6.8200
DENMARK
6.1700
6.0700
6.0700
6.3000
6.3000
EMU
45.7000
45.2900
45.2900
46.8500
46.8500
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5578
0.5488
0.5695
0.5695
JAPAN
33.2200
32.6900
32.6900
33.9200
33.9200
KENYA
36.8500
37.6300
37.6300
NEW ZEALAND
28.7000
28.2400
28.2400
29.3000
29.3000
NORWAY
4.8000
4.7300
4.7300
4.9100
4.9100
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.0800
3.1500
3.1500
SINGAPORE
31.2100
30.7100
30.7100
31.8700
31.8700
SOUTH AFRICA
2.8800
2.8600
2.8600
2.9600
2.9600
SWEDEN
4.4300
4.3700
4.3700
4.5200
4.5200
SWITZERLAND
45.0100
44.3300
44.3300
45.9600
45.9600
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.1400
54.7000
54.7000
56.5300
56.5300
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1262
31.1262
30.9262
32.3339
32.3339
BANGLADESH
0.4849
0.4849
0.5136
BOTSWANA
3.6477
3.6477
3.8519
CANADA
33.5806
33.5806
33.3806
34.8587
34.8587
CHINA
6.5912
6.5912
6.9209
DENMARK
6.0736
6.0736
6.4048
EMU
45.7328
45.7328
45.3228
47.0874
47.0874
HONG KONG
5.3410
5.3410
5.2210
5.6358
5.6358
INDIA
0.5492
0.5492
0.5791
INDONESIA
0.2920
0.2920
0.3083
JAPAN
32.9700
32.9700
32.4151
34.3800
34.3769
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8535
2.8535
3.0207
NEW ZEALAND
28.4624
28.4624
28.0124
29.5777
29.5777
NORWAY
4.7205
4.7205
5.0052
SINGAPORE
30.8840
30.8840
30.7840
32.2462
32.2462
SOUTH AFRICA
2.8294
2.8294
2.7694
3.0323
3.0323
SWEDEN
4.3744
4.3744
4.5903
SWITZERLAND
44.7546
44.7546
44.3046
46.3517
46.3517
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2391
1.2391
1.3170
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.1841
55.1841
54.8541
56.8192
56.8192
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3670
2.3670
2.5543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0400
31.0100
32.4000
32.4000
EMU
45.8700
44.0100
45.4600
47.2000
47.2000
INDIA
0.5727
0.5672
0.5900
JAPAN
33.5500
32.5800
31.3300
34.3000
34.3000
SOUTH AFRICA
2.9100
2.8100
2.7400
3.0600
3.0600
U.K
55.1500
54.2100
54.3400
56.7500
56.7500
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5755
6.8852
EMU
45.5502
46.9488
SOUTH AFRICA
2.8612
2.9862
U.S.A
42.5000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1480
30.9480
30.6480
32.3580
32.3580
CANADA
33.6200
33.2900
34.8000
34.8000
CHINA
6.6060
7.1660
EMU
45.8370
45.6870
44.7870
47.2410
47.2410
HONG KONG
5.4130
5.5730
INDIA
0.5510
0.5770
JAPAN
32.8770
34.2830
KENYA
36.6350
37.9750
MALAGASY
1.0120
1.1520
NEW ZEALAND
28.5670
29.4120
SAUDI ARABIA
11.3240
11.6360
SINGAPORE
30.9850
30.6850
30.5850
32.1390
32.1390
SOUTH AFRICA
2.8780
2.6780
3.0020
3.0020
SWITZERLAND
44.6140
46.4070
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.1000
54.9500
54.0500
56.8200
56.8200
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0600
30.8000
30.8000
32.5000
32.5000
CANADA
33.0600
32.9700
32.9700
35.0600
35.0600
CHINA
6.5900
6.9200
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
46.0100
45.3000
45.3000
47.3400
47.3400
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
33.0900
32.5100
32.5100
34.4500
34.4500
NEW ZEALAND
28.6000
28.1700
28.1700
30.1400
30.1400
SINGAPORE
30.8400
30.7800
30.7800
32.3200
32.3200
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
44.5300
44.0000
44.0000
46.5100
46.5100
U.K
55.2100
54.5400
54.5400
56.7800
56.7800
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
30.9000
32.5500
32.5500
CANADA
34.0000
33.2000
35.1000
35.1000
CHINA
6.6800
6.0000
7.0200
7.0200
EMU
46.1500
45.4000
47.3000
47.3000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.2500
31.8000
34.3500
34.3500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.2000
30.7000
32.4000
32.4000
SOUTH AFRICA
2.8700
2.7400
3.0500
3.0500
SWEDEN
4.3800
4.1800
4.5600
4.5600
SWITZERLAND
44.8500
43.8000
46.4000
46.4000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.4000
54.5500
56.8000
56.8000
U.S.A
42.9000
42.3500
43.7500
44.1000