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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: 18.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.9900
30.7800
32.4000
32.4000
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.6500
6.9900
EMU
45.9300
45.8200
45.4900
47.3100
47.3100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5493
0.5411
0.5845
JAPAN
33.2500
33.0800
32.4200
34.5800
34.5800
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.4900
28.2800
27.9900
29.6300
29.6300
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
23.3600
23.1800
24.7300
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.9900
30.8400
30.7600
32.4500
32.4500
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
13.1300
13.0200
13.7500
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
44.6300
44.3000
44.1800
46.4200
46.4200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.1500
55.0100
54.6150
56.8000
56.8000
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5975
32.4000
32.4000
CANADA
30.7530
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
45.9300
43.6335
48.3100
48.3100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2500
30.5235
34.5800
34.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.5480
32.4500
32.4500
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
44.6300
42.3985
46.4200
46.4200
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.1500
52.3925
57.8000
57.8000
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3527
31.3527
31.1903
32.3004
32.3004
CANADA
33.6647
33.6647
33.3416
34.5439
34.5439
CHINA
6.6691
6.6691
6.8306
DENMARK
6.1711
6.1711
6.1119
6.3206
6.3206
EMU
45.8522
45.8522
45.2970
47.0497
47.0497
HONG KONG
5.4172
5.4172
5.3652
5.5484
5.5484
INDIA
0.5547
0.5547
0.5722
JAPAN
33.5202
33.5202
33.3325
34.5334
34.5334
NEW ZEALAND
28.7589
28.7589
28.4925
29.4554
29.4554
NORWAY
4.8309
4.8309
4.7845
4.9479
4.9479
SAUDI ARABIA
11.3296
11.3296
11.2209
11.6040
11.6040
SINGAPORE
31.2628
31.2628
30.9627
32.0200
32.0200
SOUTH AFRICA
2.8873
2.8873
2.8800
2.9805
2.9805
SWEDEN
4.4540
4.4540
4.4113
4.5619
4.5619
SWITZERLAND
44.9788
44.9788
44.6594
46.1835
46.1835
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
55.4690
55.4690
54.8360
56.8607
56.8607
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
30.9600
30.9600
32.1300
32.1300
CANADA
33.5600
33.1500
33.1500
34.4000
34.4000
CHINA
6.6600
6.5500
6.8000
6.8000
DENMARK
6.1700
6.0800
6.0800
6.3000
6.3000
EMU
45.7300
45.3200
45.3200
46.8900
46.8900
HONG KONG
5.4200
5.3500
5.3500
5.5300
5.5300
INDIA
0.5568
0.5479
0.5686
0.5686
JAPAN
33.6300
33.0900
33.0900
34.3400
34.3400
KENYA
36.7600
37.5400
37.5400
NEW ZEALAND
28.7800
28.3200
28.3200
29.3900
29.3900
NORWAY
4.8300
4.7500
4.7500
4.9300
4.9300
SAUDI ARABIA
11.3300
11.2000
11.2000
11.5700
11.5800
SEYCHELLES
2.9900
3.0600
3.0600
SINGAPORE
31.2700
30.7700
30.7700
31.9300
31.9300
SOUTH AFRICA
2.8800
2.8500
2.8500
2.9600
2.9600
SWEDEN
4.4500
4.3900
4.3900
4.5500
4.5500
SWITZERLAND
45.0400
44.3600
44.3600
45.9900
45.9900
U.A. EMIRATES
11.5700
11.3800
11.3800
11.8100
11.8100
U.K
55.3300
54.8900
54.8900
56.7300
56.7300
U.S.A
42.5000
42.0800
42.0800
43.4000
43.4500
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2583
31.2583
31.0583
32.4687
32.4687
BANGLADESH
0.4811
0.4811
0.5152
BOTSWANA
3.6179
3.6179
3.8215
CANADA
33.4893
33.4893
33.2893
34.7764
34.7764
CHINA
6.5958
6.5958
6.9181
DENMARK
6.0865
6.0865
6.4189
EMU
45.8223
45.8223
45.4123
47.1918
47.1918
HONG KONG
5.3417
5.3417
5.2217
5.6366
5.6366
INDIA
0.5490
0.5490
0.5789
INDONESIA
0.2920
0.2920
0.3083
JAPAN
33.3600
33.3600
32.8052
34.7700
34.7700
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8516
2.8516
3.0201
NEW ZEALAND
28.5817
28.5817
28.1317
29.7126
29.7126
NORWAY
4.7487
4.7487
5.0355
SINGAPORE
30.9850
30.9850
30.8850
32.3659
32.3659
SOUTH AFRICA
2.8328
2.8328
2.7728
3.0378
3.0378
SWEDEN
4.4027
4.4027
4.6194
SWITZERLAND
44.8215
44.8215
44.3715
46.4347
46.4347
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2383
1.2383
1.3166
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.3971
55.3971
55.0671
57.0671
57.0671
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
31.2900
31.2400
31.2100
32.6000
32.6000
EMU
46.0200
44.1600
45.6100
47.3500
47.3500
INDIA
0.5677
0.5622
0.5850
JAPAN
33.9500
32.9800
31.7300
34.7000
34.7000
SOUTH AFRICA
2.9100
2.8100
2.7400
3.0600
3.0600
U.K
55.3900
54.4500
54.5800
57.0000
57.0000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5756
6.8853
EMU
45.7049
47.1068
SOUTH AFRICA
2.8654
2.9906
U.S.A
42.5000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.0900
30.7900
32.5000
32.5000
CANADA
33.5660
33.2360
34.7460
34.7460
CHINA
6.6080
7.1680
EMU
45.9990
45.8490
44.9490
47.4070
47.4070
HONG KONG
5.4140
5.5740
INDIA
0.5510
0.5770
JAPAN
33.3640
34.7700
KENYA
36.6350
37.9750
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.7180
29.5630
SAUDI ARABIA
11.3250
11.6370
SINGAPORE
31.1400
30.8400
30.7400
32.2940
32.2940
SOUTH AFRICA
2.8820
2.6820
3.0060
3.0060
SWITZERLAND
44.7490
46.5420
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.4150
55.2650
54.3650
57.1410
57.1410
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.8800
30.8800
32.5800
32.5800
CANADA
32.9000
32.8100
32.8100
34.8900
34.8900
CHINA
6.5800
6.9100
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
46.0200
45.3000
45.3000
47.3500
47.3500
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5500
0.5800
JAPAN
33.4000
32.8200
32.8200
34.9500
34.9500
NEW ZEALAND
28.6800
28.2500
28.2500
30.2200
30.2200
SINGAPORE
30.8900
30.8300
30.8300
32.3800
32.3800
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
44.5000
43.9800
43.9800
46.4800
46.4800
U.K
55.3500
54.6800
54.6800
56.9300
56.9300
U.S.A
42.5000
42.4000
42.4000
43.4000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
31.0500
32.8000
32.8000
CANADA
33.9000
33.1500
35.1000
35.1000
CHINA
6.6800
6.0000
7.0200
7.0200
EMU
46.3000
45.6000
47.6000
47.6000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.6500
32.2000
34.7500
34.7500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.3000
30.8500
32.5500
32.5500
SOUTH AFRICA
2.8700
2.7400
3.0500
3.0500
SWEDEN
4.4100
4.2100
4.6000
4.6000
SWITZERLAND
45.0000
43.9000
46.5500
46.5500
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.6500
54.8500
57.1500
57.1500
U.S.A
42.9000
42.3500
43.7500
44.1000