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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: 19.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.0300
30.8200
32.4400
32.4400
CANADA
33.6500
33.5500
33.1500
35.0000
35.0000
CHINA
6.6600
7.0000
EMU
45.8400
45.7300
45.4000
47.2200
47.2200
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5501
0.5418
0.5853
JAPAN
32.9300
32.7700
32.1100
34.2500
34.2500
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.5200
28.3100
28.0200
29.6600
29.6600
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
23.2900
23.1200
24.6500
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8800
30.7300
30.6500
32.3300
32.3300
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.3600
4.3300
4.2300
4.5600
4.5600
SWITZERLAND
44.5500
44.2200
44.1000
46.3300
46.3300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.0600
54.9200
54.5290
56.7100
56.7100
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6335
32.4400
32.4400
CANADA
30.8925
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
45.8400
43.5480
48.2200
48.2200
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9300
30.2310
34.2500
34.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.1810
29.6600
29.6600
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.5500
42.3225
46.3300
46.3300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.0600
52.3070
57.7100
57.7100
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1409
31.1409
30.9785
32.0822
32.0822
CANADA
33.5795
33.5795
33.2572
34.4565
34.4565
CHINA
6.6666
6.6666
6.8281
DENMARK
6.1638
6.1638
6.1047
6.3131
6.3131
EMU
45.7928
45.7928
45.2376
46.9887
46.9887
HONG KONG
5.4164
5.4164
5.3644
5.5476
5.5476
INDIA
0.5545
0.5545
0.5719
JAPAN
33.4540
33.4540
33.2667
34.4653
34.4653
NEW ZEALAND
28.5677
28.5677
28.3013
29.2596
29.2596
NORWAY
4.8187
4.8187
4.7725
4.9354
4.9354
SAUDI ARABIA
11.3296
11.3296
11.2209
11.6040
11.6040
SINGAPORE
31.2582
31.2582
30.9581
32.0153
32.0153
SOUTH AFRICA
2.8911
2.8911
2.8839
2.9844
2.9844
SWEDEN
4.4308
4.4308
4.3883
4.5381
4.5381
SWITZERLAND
44.9407
44.9407
44.6216
46.1443
46.1443
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
55.2906
55.2906
54.6576
56.6779
56.6779
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
30.8600
30.8600
32.0200
32.0200
CANADA
33.5800
33.1700
33.1700
34.4200
34.4200
CHINA
6.6700
6.5700
6.8200
6.8200
DENMARK
6.1800
6.0900
6.0900
6.3100
6.3100
EMU
45.7900
45.3800
45.3800
46.9500
46.9500
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5592
0.5502
0.5710
0.5710
JAPAN
33.6400
33.1000
33.1000
34.3500
34.3500
KENYA
36.9200
37.7000
37.7000
NEW ZEALAND
28.6700
28.2100
28.2100
29.2700
29.2700
NORWAY
4.8300
4.7600
4.7600
4.9400
4.9400
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
2.9800
3.0400
3.0400
SINGAPORE
31.3400
30.8400
30.8400
32.0000
32.0000
SOUTH AFRICA
2.8900
2.8700
2.8700
2.9700
2.9700
SWEDEN
4.4500
4.3900
4.3900
4.5400
4.5400
SWITZERLAND
45.1400
44.4600
44.4600
46.0900
46.0900
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.2800
54.8400
54.8400
56.6700
56.6700
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0879
31.0879
30.8879
32.2947
32.2947
BANGLADESH
0.4852
0.4852
0.5137
BOTSWANA
3.6221
3.6221
3.8258
CANADA
33.4172
33.4172
33.2172
34.7082
34.7082
CHINA
6.5934
6.5934
6.9158
DENMARK
6.0812
6.0812
6.4127
EMU
45.7882
45.7882
45.3782
47.1439
47.1439
HONG KONG
5.3408
5.3408
5.2208
5.6356
5.6356
INDIA
0.5487
0.5487
0.5785
INDONESIA
0.2917
0.2917
0.3080
JAPAN
33.2900
33.2900
32.7360
34.7000
34.7048
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8633
2.8633
3.0279
NEW ZEALAND
28.4155
28.4155
27.9655
29.5255
29.5255
NORWAY
4.7403
4.7403
5.0260
SINGAPORE
30.9874
30.9874
30.8874
32.3518
32.3518
SOUTH AFRICA
2.8364
2.8364
2.7764
3.0400
3.0400
SWEDEN
4.3828
4.3828
4.5985
SWITZERLAND
44.8071
44.8071
44.3571
46.4200
46.4200
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2406
1.2406
1.3181
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.2522
55.2522
54.9222
56.9192
56.9192
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
45.9700
44.1100
45.5600
47.3000
47.3000
INDIA
0.5727
0.5672
0.5900
JAPAN
33.8500
32.8800
31.6300
34.6000
34.6000
SOUTH AFRICA
2.9200
2.8200
2.7500
3.0700
3.0700
U.K
55.2000
54.2600
54.3900
56.8000
56.8000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5751
6.8847
EMU
45.6531
47.0538
SOUTH AFRICA
2.8622
2.9872
U.S.A
42.5000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8700
30.5700
32.2800
32.2800
CANADA
33.4710
33.1410
34.6510
34.6510
CHINA
6.6040
7.1640
EMU
45.9350
45.7850
44.8850
47.3420
47.3420
HONG KONG
5.4130
5.5730
INDIA
0.5510
0.5770
JAPAN
33.2910
34.6970
KENYA
36.6350
37.9750
MALAGASY
1.0120
1.1520
NEW ZEALAND
28.5290
29.3740
SAUDI ARABIA
11.3240
11.6360
SINGAPORE
31.0940
30.7940
30.6940
32.2480
32.2480
SOUTH AFRICA
2.8790
2.6790
3.0030
3.0030
SWITZERLAND
44.7060
46.4990
U.A. EMIRATES
11.4610
10.7610
11.9810
11.9810
U.K
55.2240
55.0740
54.1740
56.9460
56.9460
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.7500
30.7500
32.4400
32.4400
CANADA
32.9000
32.8200
32.8200
34.9000
34.9000
CHINA
6.5900
6.9200
DENMARK
6.0500
5.8800
5.8800
6.4000
6.4000
EMU
46.0800
45.3600
45.3600
47.4100
47.4100
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
33.4200
32.8400
32.8400
34.8000
34.8000
NEW ZEALAND
28.5600
28.1300
28.1300
30.1000
30.1000
SINGAPORE
30.9400
30.8700
30.8700
32.4300
32.4300
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
44.5700
44.0500
44.0500
46.5600
46.5600
U.K
55.2700
54.6000
54.6000
56.8500
56.8500
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.8500
32.5000
32.5000
CANADA
33.8000
33.0500
34.9500
34.9500
CHINA
6.6700
6.0000
7.0100
7.0100
EMU
46.3000
45.5500
47.4500
47.4500
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.5500
32.1000
34.6500
34.6500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.3000
30.8500
32.5500
32.5500
SOUTH AFRICA
2.8800
2.7500
3.0600
3.0600
SWEDEN
4.3900
4.2000
4.5800
4.5800
SWITZERLAND
44.9500
43.8500
46.5000
46.5000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.4500
54.6500
56.9000
56.9000
U.S.A
42.9000
42.3500
43.7500
44.1000