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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: 13.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1972
31.1653
31.1334
32.6263
32.6263
CANADA
33.2998
33.2319
33.2047
34.7610
34.7610
CHINA
6.4697
6.4089
6.1547
7.4209
7.4209
EMU
45.8149
45.7217
45.4420
47.1199
47.1199
HONG KONG
5.3707
5.2982
5.2592
5.6638
5.6638
INDIA
0.5510
0.5453
0.5809
JAPAN
33.3685
33.3004
33.0280
34.9007
34.9007
KENYA
37.2507
38.2955
MALAGASY
1.1621
NEW ZEALAND
28.6114
28.4928
28.1959
30.0953
30.0953
NORWAY
4.7424
4.6978
4.6283
5.2147
5.2147
SAUDI ARABIA
11.2643
11.1920
11.1243
12.1013
12.1013
SINGAPORE
30.8630
30.8000
30.7780
32.2802
32.2802
SOUTH AFRICA
2.8685
2.8563
2.8210
3.0734
3.0734
SWEDEN
4.3779
4.3274
4.2724
4.8189
4.8189
SWITZERLAND
45.1916
45.1026
45.0104
47.1316
47.1316
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
54.9487
54.7810
54.6133
56.5698
56.5698
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
31.2400
31.0200
32.6600
32.6600
CANADA
33.4500
33.3500
32.9500
34.7900
34.7900
CHINA
6.6500
6.9900
EMU
46.0300
45.9100
45.5900
47.4100
47.4100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5503
0.5420
0.5855
JAPAN
33.3600
33.1900
32.5300
34.6900
34.6900
KENYA
36.8700
36.6100
38.1600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.7100
28.4900
28.2100
29.8600
29.8600
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
23.2900
23.1200
24.6500
SAUDI ARABIA
11.2800
11.1800
11.0000
11.9300
11.9300
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8500
30.7000
30.6200
32.3000
32.3000
SOUTH AFRICA
2.8900
2.8600
2.8300
3.0800
3.0800
SRI LANKA
13.1200
13.0200
13.7400
SWEDEN
4.3900
4.3600
4.2600
4.6000
4.6000
SWITZERLAND
45.1600
44.8200
44.7100
46.9700
46.9700
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
54.9900
54.8500
54.4620
56.6400
56.6400
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1195
32.9900
32.9900
CANADA
30.9105
35.0200
35.0200
CHINA
4.5000
7.5000
7.5000
EMU
46.2800
43.9660
48.6700
48.6700
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
33.6900
30.9285
35.0400
35.0400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.7120
30.2600
30.2600
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5570
32.4600
32.4600
SOUTH AFRICA
2.9000
2.6955
3.0900
3.0900
SWITZERLAND
45.3500
43.0825
47.1600
47.1600
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.2900
52.5255
57.9500
57.9500
U.S.A
42.7000
40.5650
45.0360
45.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7501
31.7501
31.5877
32.7035
32.7035
CANADA
33.8898
33.8898
33.5645
34.7682
34.7682
CHINA
6.7330
6.7330
6.8947
DENMARK
6.2762
6.2762
6.2160
6.4270
6.4270
EMU
46.6260
46.6260
46.0708
47.8345
47.8345
HONG KONG
5.4719
5.4719
5.4194
5.6034
5.6034
INDIA
0.5622
0.5622
0.5797
JAPAN
34.1460
34.1460
33.9548
35.1714
35.1714
NEW ZEALAND
29.2694
29.2694
29.0030
29.9725
29.9725
NORWAY
4.8723
4.8723
4.8255
4.9894
4.9894
SAUDI ARABIA
11.4362
11.4362
11.3264
11.7109
11.7109
SINGAPORE
31.4249
31.4249
31.1232
32.1798
32.1798
SOUTH AFRICA
2.9352
2.9352
2.9279
3.0294
3.0294
SWEDEN
4.5126
4.5126
4.4692
4.6210
4.6210
SWITZERLAND
46.0261
46.0261
45.6993
47.2497
47.2497
U.A. EMIRATES
11.6772
11.6772
11.5651
11.9577
11.9577
U.K
55.8489
55.8489
55.2159
57.2392
57.2392
U.S.A
42.9500
42.9500
42.6500
43.8500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7900
31.6000
31.6000
32.5900
32.5900
CANADA
33.7400
33.5400
33.5400
34.5900
34.5900
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.2500
6.2100
6.2100
6.3800
6.3800
EMU
46.5000
46.1300
46.1300
47.8300
47.8300
HONG KONG
5.5000
5.4700
5.4700
5.6100
5.6100
INDIA
0.5620
0.5620
0.5889
0.5889
JAPAN
34.1900
33.9800
33.9800
34.9100
34.9100
KENYA
36.9500
37.7300
37.7300
NEW ZEALAND
29.2600
29.0800
29.0800
29.8700
29.8700
NORWAY
4.8500
4.8200
4.8200
4.9500
4.9500
SAUDI ARABIA
11.3900
11.3200
11.3200
11.6300
11.6400
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
31.4200
31.2400
31.2400
32.0800
32.0800
SOUTH AFRICA
2.9200
2.9000
2.9000
3.0700
3.0700
SWEDEN
4.4900
4.4700
4.4700
4.5800
4.5800
SWITZERLAND
46.0200
45.7400
45.7400
46.9900
46.9900
U.A. EMIRATES
11.7200
11.6500
11.6500
11.9700
11.9700
U.K
55.7300
55.2900
55.2900
57.1300
57.1300
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4305
31.4305
31.2305
32.6430
32.6430
BANGLADESH
0.4861
0.4861
0.5148
BOTSWANA
3.6478
3.6478
3.8519
CANADA
33.4829
33.4829
33.2829
34.7655
34.7655
CHINA
6.6127
6.6127
6.9350
DENMARK
6.1433
6.1433
6.4772
EMU
46.2377
46.2377
45.8277
47.6137
47.6137
HONG KONG
5.3576
5.3576
5.2376
5.6525
5.6525
INDIA
0.5530
0.5530
0.5829
INDONESIA
0.2922
0.2922
0.3085
JAPAN
33.6900
33.6900
33.1429
35.1200
35.1187
KENYA
36.4500
36.4500
38.3000
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.8804
2.8804
3.0475
NEW ZEALAND
28.8970
28.8970
28.4470
30.0157
30.0157
NORWAY
4.7537
4.7537
5.0399
SINGAPORE
30.9160
30.9160
30.8160
32.2961
32.2961
SOUTH AFRICA
2.8573
2.8573
2.7973
3.0621
3.0621
SWEDEN
4.4277
4.4277
4.6453
SWITZERLAND
45.5200
45.5200
45.0700
47.1514
47.1514
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2421
1.2421
1.3199
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
55.3739
55.3739
55.0439
57.0234
57.0234
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3579
2.3579
2.5434
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6400
31.5900
31.5600
32.9500
32.9500
EMU
46.6000
44.7400
46.1900
47.9500
47.9500
INDIA
0.5827
0.5772
0.6000
JAPAN
34.5500
33.5800
32.3300
35.3000
35.3000
SOUTH AFRICA
2.9400
2.8400
2.7700
3.0900
3.0900
U.K
55.5900
54.6500
54.7800
57.2000
57.2000
U.S.A
42.8500
42.6500
42.5500
43.7500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6104
6.9212
EMU
46.2522
47.6631
SOUTH AFRICA
2.9004
3.0273
U.S.A
42.7000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4680
31.2680
30.9680
32.6780
32.6780
CANADA
33.5400
33.2100
34.7200
34.7200
CHINA
6.6250
7.1850
EMU
46.4320
46.2820
45.3820
47.8460
47.8460
HONG KONG
5.4310
5.5910
INDIA
0.5550
0.5810
JAPAN
33.7590
35.1650
KENYA
36.7380
38.0780
MALAGASY
1.0130
1.1530
NEW ZEALAND
29.0450
29.8900
SAUDI ARABIA
11.3510
11.6630
SINGAPORE
31.0460
30.7460
30.6460
32.2000
32.2000
SOUTH AFRICA
2.9110
2.7110
3.0350
3.0350
SWITZERLAND
45.4750
47.2680
U.A. EMIRATES
11.4890
10.7890
12.0090
12.0090
U.K
55.3710
55.2210
54.3210
57.0930
57.0930
U.S.A
42.7000
42.6000
41.7000
43.6000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.1200
31.1200
32.8400
32.8400
CANADA
32.9700
32.8900
32.8900
34.9700
34.9700
CHINA
6.6100
6.9400
DENMARK
6.1200
5.9400
5.9400
6.4700
6.4700
EMU
46.5700
45.8400
45.8400
47.9100
47.9100
HONG KONG
5.4000
5.3600
5.3600
5.7000
5.7000
INDIA
0.5600
0.5900
JAPAN
33.8600
33.2800
33.2800
35.2600
35.2600
NEW ZEALAND
29.0500
28.6100
28.6100
30.6100
30.6100
SINGAPORE
30.8900
30.8300
30.8300
32.3800
32.3800
SOUTH AFRICA
2.8900
2.7900
2.7900
3.0900
3.0900
SWITZERLAND
45.3300
44.7900
44.7900
47.3500
47.3500
U.K
55.4400
54.7600
54.7600
57.0200
57.0200
U.S.A
42.7000
42.6000
42.6000
43.6000
44.3000