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: 12.04.2022
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.3509 | 31.3188 | 31.2868 | 32.7870 | 32.7870 |
CANADA | 33.4179 | 33.3497 | 33.3224 | 34.8842 | 34.8842 |
CHINA | 6.4964 | 6.4354 | 6.1802 | 7.4516 | 7.4516 |
EMU | 46.5266 | 46.4319 | 46.1480 | 47.8519 | 47.8519 |
HONG KONG | 5.3971 | 5.3243 | 5.2850 | 5.6916 | 5.6916 |
INDIA | 0.5540 | 0.5482 | 0.5840 | ||
JAPAN | 33.6546 | 33.5859 | 33.3112 | 35.2000 | 35.2000 |
KENYA | 37.4241 | 38.4739 | |||
MALAGASY | 1.1675 | ||||
NEW ZEALAND | 28.9183 | 28.7983 | 28.4983 | 30.4181 | 30.4181 |
NORWAY | 4.7615 | 4.7167 | 4.6469 | 5.2357 | 5.2357 |
SAUDI ARABIA | 11.3168 | 11.2442 | 11.1761 | 12.1577 | 12.1577 |
SINGAPORE | 30.9818 | 30.9185 | 30.8964 | 32.4044 | 32.4044 |
SOUTH AFRICA | 2.8649 | 2.8528 | 2.8175 | 3.0696 | 3.0696 |
SWEDEN | 4.4102 | 4.3594 | 4.3040 | 4.8545 | 4.8545 |
SWITZERLAND | 45.3140 | 45.2247 | 45.1323 | 47.2592 | 47.2592 |
U.A. EMIRATES | 11.5367 | 11.4201 | 11.0433 | 12.0957 | 12.0957 |
U.K | 55.2474 | 55.0788 | 54.9102 | 56.8773 | 56.8773 |
U.S.A | 42.7000 | 42.6000 | 42.4500 | 43.6000 | 43.9267 |
UGANDA | 1.1900 | 1.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5400 | 31.3800 | 31.1600 | 32.8000 | 32.8000 |
CANADA | 33.6000 | 33.5000 | 33.1000 | 34.9400 | 34.9400 |
CHINA | 6.6800 | 7.0200 | |||
EMU | 46.4300 | 46.3100 | 45.9800 | 47.8200 | 47.8200 |
HONG KONG | 5.3900 | 5.3600 | 5.2400 | 5.7100 | 5.7100 |
INDIA | 0.5545 | 0.5462 | 0.5900 | ||
JAPAN | 33.7000 | 33.5300 | 32.8600 | 35.0500 | 35.0500 |
KENYA | 37.0200 | 36.7600 | 38.3200 | ||
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
NEW ZEALAND | 29.0000 | 28.7800 | 28.4900 | 30.1600 | 30.1600 |
NORWAY | 4.7500 | 4.7100 | 4.6100 | 5.0200 | 5.0200 |
PAKISTAN | 23.1700 | 23.0000 | 24.5300 | ||
SAUDI ARABIA | 11.3300 | 11.2300 | 11.0500 | 11.9900 | 11.9900 |
SEYCHELLES | 2.9500 | 2.7100 | 3.2300 | 3.2300 | |
SINGAPORE | 30.9600 | 30.8100 | 30.7300 | 32.4200 | 32.4200 |
SOUTH AFRICA | 2.8800 | 2.8500 | 2.8200 | 3.0700 | 3.0700 |
SRI LANKA | 13.1800 | 13.0700 | 13.8000 | ||
SWEDEN | 4.4200 | 4.3900 | 4.2900 | 4.6300 | 4.6300 |
SWITZERLAND | 45.3900 | 45.0500 | 44.9400 | 47.2100 | 47.2100 |
TANZANIA | 1.8400 | 1.7900 | 1.9300 | ||
U.A. EMIRATES | 11.5100 | 11.3700 | 10.6600 | 12.0500 | 12.0500 |
U.K | 55.3300 | 55.1900 | 54.7980 | 56.9900 | 56.9900 |
U.S.A | 42.7000 | 42.5000 | 43.6000 | 44.0360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 28.9530 | 32.8000 | 32.8000 | ||
CANADA | 30.8430 | 34.9400 | 34.9400 | ||
CHINA | 4.5000 | 7.5000 | 7.5000 | ||
EMU | 46.4300 | 44.1085 | 48.8200 | 48.8200 | |
HONG KONG | 4.9950 | 5.7100 | 5.7100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 33.7000 | 30.9375 | 35.0500 | 35.0500 | |
MALAYSIA | 6.5000 | 11.0000 | 11.0000 | ||
NEW ZEALAND | 26.6220 | 30.1600 | 30.1600 | ||
SAUDI ARABIA | 10.4940 | 11.9900 | 11.9900 | ||
SINGAPORE | 28.5210 | 32.4200 | 32.4200 | ||
SOUTH AFRICA | 2.8800 | 2.6775 | 3.0700 | 3.0700 | |
SWITZERLAND | 45.3900 | 43.1205 | 47.2100 | 47.2100 | |
U.A. EMIRATES | 10.6020 | 12.0500 | 12.0500 | ||
U.K | 55.3300 | 52.5635 | 57.9900 | 57.9900 | |
U.S.A | 42.7000 | 40.5650 | 45.0360 | 45.0360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6333 | 31.6333 | 31.4709 | 32.5871 | 32.5871 |
CANADA | 33.8183 | 33.8183 | 33.4936 | 34.6990 | 34.6990 |
CHINA | 6.6914 | 6.6914 | 6.8529 | ||
DENMARK | 6.2413 | 6.2413 | 6.1813 | 6.3920 | 6.3920 |
EMU | 46.3631 | 46.3631 | 45.8079 | 47.5705 | 47.5705 |
HONG KONG | 5.4386 | 5.4386 | 5.3864 | 5.5699 | 5.5699 |
INDIA | 0.5603 | 0.5603 | 0.5779 | ||
JAPAN | 34.0506 | 34.0506 | 33.8599 | 35.0773 | 35.0773 |
NEW ZEALAND | 29.1246 | 29.1246 | 28.8582 | 29.8278 | 29.8278 |
NORWAY | 4.8924 | 4.8924 | 4.8454 | 5.0105 | 5.0105 |
SAUDI ARABIA | 11.3690 | 11.3690 | 11.2598 | 11.6435 | 11.6435 |
SINGAPORE | 31.2214 | 31.2214 | 30.9217 | 31.9752 | 31.9752 |
SOUTH AFRICA | 2.8972 | 2.8972 | 2.8899 | 2.9905 | 2.9905 |
SWEDEN | 4.5140 | 4.5140 | 4.4707 | 4.6230 | 4.6230 |
SWITZERLAND | 45.5380 | 45.5380 | 45.2147 | 46.7543 | 46.7543 |
U.A. EMIRATES | 11.6092 | 11.6092 | 11.4978 | 11.8895 | 11.8895 |
U.K | 55.4599 | 55.4599 | 54.8269 | 56.8473 | 56.8473 |
U.S.A | 42.7000 | 42.7000 | 42.4000 | 43.6000 | 43.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.8400 | 31.6500 | 31.6500 | 32.6300 | 32.6300 |
CANADA | 33.8500 | 33.6500 | 33.6500 | 34.7000 | 34.7000 |
CHINA | 6.6900 | 6.6500 | 6.8300 | 6.8300 | |
DENMARK | 6.2500 | 6.2100 | 6.2100 | 6.3800 | 6.3800 |
EMU | 46.4900 | 46.1200 | 46.1200 | 47.8300 | 47.8300 |
HONG KONG | 5.5000 | 5.4600 | 5.4600 | 5.6100 | 5.6100 |
INDIA | 0.5623 | 0.5623 | 0.5892 | 0.5892 | |
JAPAN | 34.2900 | 34.0900 | 34.0900 | 35.0100 | 35.0100 |
KENYA | 36.9900 | 37.7700 | 37.7700 | ||
NEW ZEALAND | 29.2800 | 29.1100 | 29.1100 | 29.9000 | 29.9000 |
NORWAY | 4.8900 | 4.8700 | 4.8700 | 5.0000 | 5.0000 |
SAUDI ARABIA | 11.3900 | 11.3200 | 11.3200 | 11.6300 | 11.6400 |
SEYCHELLES | 3.0100 | 3.1200 | 3.1200 | ||
SINGAPORE | 31.4100 | 31.2300 | 31.2300 | 32.0700 | 32.0700 |
SOUTH AFRICA | 2.8900 | 2.8800 | 2.8800 | 3.0500 | 3.0500 |
SWEDEN | 4.5200 | 4.5000 | 4.5000 | 4.6100 | 4.6100 |
SWITZERLAND | 45.7900 | 45.5200 | 45.5200 | 46.7500 | 46.7500 |
U.A. EMIRATES | 11.7200 | 11.6500 | 11.6500 | 11.9700 | 11.9700 |
U.K | 55.6600 | 55.2200 | 55.2200 | 57.0600 | 57.0600 |
U.S.A | 42.7000 | 42.6100 | 42.6100 | 43.6000 | 43.8616 |
ZAMBIA | 2.4900 | 2.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4945 | 31.4945 | 31.2945 | 32.7128 | 32.7128 |
BANGLADESH | 0.4861 | 0.4861 | 0.5148 | ||
BOTSWANA | 3.6393 | 3.6393 | 3.8432 | ||
CANADA | 33.5847 | 33.5847 | 33.3847 | 34.8777 | 34.8777 |
CHINA | 6.6101 | 6.6101 | 6.9324 | ||
DENMARK | 6.1484 | 6.1484 | 6.4810 | ||
EMU | 46.2719 | 46.2719 | 45.8619 | 47.6486 | 47.6486 |
HONG KONG | 5.3566 | 5.3566 | 5.2366 | 5.6515 | 5.6515 |
INDIA | 0.5530 | 0.5530 | 0.5829 | ||
INDONESIA | 0.2921 | 0.2921 | 0.3085 | ||
JAPAN | 33.8500 | 33.8500 | 33.2956 | 35.2700 | 35.2691 |
KENYA | 36.4900 | 36.4900 | 38.3300 | ||
MOZAMBIQUE | 65.2900 | 65.2900 | 69.3900 | ||
NAMIBIA | 2.8578 | 2.8578 | 3.0222 | ||
NEW ZEALAND | 28.9098 | 28.9098 | 28.4598 | 30.0419 | 30.0419 |
NORWAY | 4.8076 | 4.8076 | 5.0925 | ||
SINGAPORE | 30.9160 | 30.9160 | 30.8160 | 32.2961 | 32.2961 |
SOUTH AFRICA | 2.8385 | 2.8385 | 2.7785 | 3.0433 | 3.0433 |
SWEDEN | 4.4577 | 4.4577 | 4.6767 | ||
SWITZERLAND | 45.3045 | 45.3045 | 44.8545 | 46.9361 | 46.9361 |
TANZANIA | 1.8100 | 1.8100 | 1.9100 | ||
THAILAND | 1.2436 | 1.2436 | 1.3211 | ||
U.A. EMIRATES | 11.4938 | 11.4938 | 12.0017 | ||
U.K | 55.3312 | 55.3312 | 55.0012 | 56.9928 | 56.9928 |
U.S.A | 42.7000 | 42.7000 | 42.6000 | 43.6000 | 43.9900 |
UGANDA | 1.1800 | 1.1800 | 1.2600 | ||
ZAMBIA | 2.3865 | 2.3865 | 2.5450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.6900 | 31.6400 | 31.6100 | 33.0000 | 33.0000 |
EMU | 46.7000 | 44.8400 | 46.2900 | 48.0500 | 48.0500 |
INDIA | 0.5827 | 0.5772 | 0.6000 | ||
JAPAN | 34.6500 | 33.6800 | 32.4300 | 35.4000 | 35.4000 |
SOUTH AFRICA | 2.9200 | 2.8200 | 2.7500 | 3.0700 | 3.0700 |
U.K | 55.5400 | 54.6000 | 54.7300 | 57.1500 | 57.1500 |
U.S.A | 42.7000 | 42.5000 | 42.4000 | 43.6000 | 43.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 6.6085 | 6.9191 | |||
EMU | 46.2659 | 47.6770 | |||
SOUTH AFRICA | 2.8806 | 3.0063 | |||
U.S.A | 42.7000 | 43.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.5580 | 31.3580 | 31.0580 | 32.7680 | 32.7680 |
CANADA | 33.6640 | 33.3340 | 34.8440 | 34.8440 | |
CHINA | 6.6220 | 7.1820 | |||
EMU | 46.4320 | 46.2820 | 45.3820 | 47.8460 | 47.8460 |
HONG KONG | 5.4290 | 5.5890 | |||
INDIA | 0.5560 | 0.5820 | |||
JAPAN | 33.8360 | 35.2420 | |||
KENYA | 36.7700 | 38.1100 | |||
MALAGASY | 1.0110 | 1.1510 | |||
NEW ZEALAND | 29.0620 | 29.9070 | |||
SAUDI ARABIA | 11.3500 | 11.6620 | |||
SINGAPORE | 31.0280 | 30.7280 | 30.6280 | 32.1820 | 32.1820 |
SOUTH AFRICA | 2.8900 | 2.6900 | 3.0140 | 3.0140 | |
SWITZERLAND | 45.2420 | 47.0350 | |||
U.A. EMIRATES | 11.4890 | 10.7890 | 12.0090 | 12.0090 | |
U.K | 55.3200 | 55.1700 | 54.2700 | 57.0410 | 57.0410 |
U.S.A | 42.7000 | 42.6000 | 41.7000 | 43.6000 | 44.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 31.4400 | 31.1800 | 31.1800 | 32.9000 | 32.9000 |
CANADA | 33.0800 | 33.0000 | 33.0000 | 35.0900 | 35.0900 |
CHINA | 6.6100 | 6.9400 | |||
DENMARK | 6.1200 | 5.9400 | 5.9400 | 6.4700 | 6.4700 |
EMU | 46.5700 | 45.8500 | 45.8500 | 47.9200 | 47.9200 |
HONG KONG | 5.4000 | 5.3600 | 5.3600 | 5.7000 | 5.7000 |
INDIA | 0.5600 | 0.5900 | |||
JAPAN | 33.9700 | 33.3900 | 33.3900 | 35.3800 | 35.3800 |
NEW ZEALAND | 29.0800 | 28.6400 | 28.6400 | 30.6400 | 30.6400 |
SINGAPORE | 30.8700 | 30.8100 | 30.8100 | 32.3600 | 32.3600 |
SOUTH AFRICA | 2.8600 | 2.7700 | 2.7700 | 3.0600 | 3.0600 |
SWITZERLAND | 45.0900 | 44.5600 | 44.5600 | 47.1000 | 47.1000 |
U.K | 55.3700 | 54.7000 | 54.7000 | 56.9600 | 56.9600 |
U.S.A | 42.7000 | 42.6000 | 42.6000 | 43.6000 | 44.3000 |