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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: 02.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.5000
31.1000
31.1000
CANADA
33.2000
32.4500
34.3000
34.3000
CHINA
6.3700
6.0000
6.7000
6.7000
EMU
44.9500
44.2500
46.0500
46.0500
HONG KONG
5.3800
5.1800
5.6800
5.6800
INDIA
0.5500
0.4500
0.5900
0.5900
JAPAN
32.6000
31.2000
33.6000
33.6000
SAUDI ARABIA
11.2900
11.0000
11.9200
11.9200
SINGAPORE
30.6500
30.1500
31.8000
31.8000
SOUTH AFRICA
2.6500
2.5300
2.8100
2.8100
SWEDEN
4.2800
4.0800
4.4600
4.4600
SWITZERLAND
43.5000
42.5000
45.0000
45.0000
U.A. EMIRATES
11.4800
10.6100
12.0000
12.0000
U.K
53.4500
52.6500
54.8000
54.8000
U.S.A
42.8000
42.3000
43.6500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
31.0000
CANADA
32.4000
34.2000
CHINA
5.0000
7.0000
EMU
44.6500
44.2500
46.1500
45.9700
HONG KONG
5.2100
5.6700
INDIA
0.4500
0.6000
JAPAN
31.5000
33.5000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
26.7500
28.3000
SAUDI ARABIA
11.0000
11.9000
SINGAPORE
30.1500
31.7500
SOUTH AFRICA
2.5500
2.8500
SWITZERLAND
42.8000
44.9000
U.A. EMIRATES
10.6500
12.0000
U.K
53.1500
52.6500
55.2500
54.7000
U.S.A
42.5000
42.3000
43.4000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.4600
31.0100
31.0100
CANADA
32.8800
32.3900
34.2000
34.2000
EMU
44.6300
44.2000
45.9700
45.9700
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
32.3000
31.4900
33.5900
33.5900
SAUDI ARABIA
11.2700
10.9900
11.9200
11.9200
SINGAPORE
30.3400
30.1100
31.7700
31.7700
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
43.1900
42.7600
44.9200
44.9200
U.A. EMIRATES
11.4600
10.6100
12.0000
12.0000
U.K
53.1200
52.6100
54.7100
54.7100
U.S.A
42.5000
42.3000
43.4000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1676
29.1220
28.7708
30.7913
30.7913
BAHRAIN
110.8120
109.9370
116.6440
BANGLADESH
0.4912
0.4772
0.5064
CANADA
32.3958
32.1408
33.9957
CHINA
6.3098
6.6281
DENMARK
6.0908
6.0208
6.2658
EMU
45.2119
45.0170
44.6961
46.3672
46.7354
HONG KONG
5.4809
5.4059
5.2507
5.6453
5.6453
JAPAN
31.9227
31.6805
33.4984
PAKISTAN
22.9947
22.9738
24.4167
SAUDI ARABIA
11.5772
11.4449
11.3505
12.2257
12.3257
SINGAPORE
30.1207
29.9825
29.7007
31.6361
31.6361
SOUTH AFRICA
2.6431
2.6091
2.5801
2.8012
2.8012
SWITZERLAND
43.1794
42.9557
44.7455
U.A. EMIRATES
11.3717
11.3217
11.9017
U.K
54.0928
53.7183
53.5739
55.2311
55.6704
U.S.A
42.7000
42.8000
42.6850
43.6000
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6000
29.5500
29.4600
31.0800
31.0800
CANADA
32.6200
32.4700
32.3200
34.2500
34.2500
CHINA
6.2800
6.1900
6.6000
DENMARK
5.9400
5.9300
6.2400
EMU
44.7800
44.1600
43.9700
45.7100
45.7100
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5400
0.5800
JAPAN
32.2900
31.9800
33.7400
NEW ZEALAND
27.0000
26.7500
28.3500
SINGAPORE
30.2600
30.0400
31.7700
SOUTH AFRICA
2.6500
2.6100
2.6200
2.7800
2.7800
SWITZERLAND
43.0800
42.9900
45.2300
U.A. EMIRATES
11.4500
11.3500
11.2900
11.9700
11.9700
U.K
53.4400
52.7000
52.4700
54.5400
54.5400
U.S.A
42.5500
42.0700
41.9700
43.4400
43.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6300
29.5500
29.4500
30.7800
30.7800
CANADA
32.7200
32.6700
32.5700
34.0600
34.0600
CHINA
6.3200
6.7300
EMU
44.6600
44.5600
44.0500
45.8700
45.8700
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
32.0200
31.3300
30.5300
33.6800
33.6800
SAUDI ARABIA
11.1100
11.0400
10.7900
11.8700
11.8700
SINGAPORE
30.3700
30.2500
30.2300
31.7200
31.7200
SOUTH AFRICA
2.6600
2.6300
2.4800
2.8300
2.8300
SWITZERLAND
43.0100
42.9100
42.8100
44.7300
44.7300
U.K
53.2900
53.1900
52.6500
54.7300
54.7300
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4975
31.4975
EMU
46.8868
46.8868
SWITZERLAND
45.9524
45.9524
U.K
57.1493
57.1493
U.S.A
44.6600
44.6600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7369
29.7369
30.8154
BANGLADESH
0.4953
0.4953
0.5133
CANADA
32.7182
32.7182
33.9049
DENMARK
5.9363
5.9363
6.1516
EMU
44.5368
44.5368
44.1466
45.9143
45.9143
HONG KONG
5.3494
5.3494
5.5434
INDIA
0.5666
0.5666
0.5902
JAPAN
32.3152
32.3152
33.4873
NORWAY
4.4665
4.4665
4.6285
SINGAPORE
30.3525
30.3525
31.4534
SOUTH AFRICA
2.6448
2.6448
2.8137
SWEDEN
4.2639
4.2639
4.4186
SWITZERLAND
43.5090
43.5090
45.0871
U.K
53.1594
53.1594
52.6936
54.8035
54.8035
U.S.A
42.5952
42.5952
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9000
29.5000
31.0000
31.3500
CANADA
33.0000
32.4000
34.2000
34.4000
CHINA
5.0000
6.6800
EMU
44.7500
44.2000
45.8700
45.9500
HONG KONG
5.1500
5.6700
INDIA
0.4000
0.6500
JAPAN
32.3000
31.5000
33.5000
33.5900
NEW ZEALAND
26.2500
28.3000
SAUDI ARABIA
11.0000
11.9200
SINGAPORE
30.3500
30.1500
31.7500
31.7000
SOUTH AFRICA
2.6500
2.5000
2.8000
2.8000
SWITZERLAND
43.2500
42.5000
44.9000
44.9000
U.A. EMIRATES
10.6500
12.0000
U.K
53.2200
52.6000
54.6100
54.7000
U.S.A
42.6000
42.3000
43.3000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6388
30.7264
CANADA
32.7460
33.9817
CHINA
6.6411
EMU
44.7456
44.7500
45.7094
46.1893
HONG KONG
5.4222
5.5370
INDIA
0.5560
0.5900
JAPAN
32.6404
33.6667
KENYA
36.7127
38.3051
SAUDI ARABIA
11.3418
11.9993
SINGAPORE
30.6711
31.8393
SOUTH AFRICA
2.6835
2.7830
SWEDEN
4.3198
4.4888
SWITZERLAND
43.6589
45.0021
U.A. EMIRATES
11.5830
12.0935
U.K
53.3917
53.3900
54.5515
55.1243
U.S.A
42.5500
42.5500
43.4500
43.9062