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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: 07.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5711
32.5378
32.5045
34.0631
34.0631
CANADA
34.7407
34.6698
34.6414
36.2650
36.2650
CHINA
6.7079
6.6449
6.3814
7.6941
7.6941
EMU
47.7767
47.6794
47.3878
49.1375
49.1375
HONG KONG
5.5650
5.4899
5.4494
5.8686
5.8686
INDIA
0.5731
0.5672
0.6042
JAPAN
35.2461
35.1742
34.8864
36.8645
36.8645
KENYA
38.6285
39.7120
MALAGASY
1.2041
NEW ZEALAND
30.1243
29.9993
29.6868
31.6867
31.6867
NORWAY
4.9209
4.8746
4.8025
5.4110
5.4110
SAUDI ARABIA
11.6690
11.5941
11.5240
12.5361
12.5361
SINGAPORE
32.0685
32.0031
31.9802
33.5411
33.5411
SOUTH AFRICA
2.9285
2.9160
2.8800
3.1377
3.1377
SWEDEN
4.5610
4.5085
4.4512
5.0205
5.0205
SWITZERLAND
46.7617
46.6696
46.5742
48.7692
48.7692
U.A. EMIRATES
11.8977
11.7774
11.3888
12.4742
12.4742
U.K
57.2165
57.0419
56.8673
58.9045
58.9045
U.S.A
44.0500
43.9500
43.8000
44.9500
45.3010
UGANDA
1.2200
1.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6200
32.4600
32.2300
33.9200
33.9200
CANADA
34.7300
34.6300
34.2100
36.1200
36.1200
CHINA
6.8800
7.2300
EMU
47.8300
47.7100
47.3700
49.2600
49.2600
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5699
0.5614
0.6064
JAPAN
35.1100
34.9300
34.2300
36.5100
36.5100
KENYA
38.0700
37.8000
39.4000
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
30.0800
29.8500
29.5500
31.2800
31.2800
NORWAY
4.8800
4.8400
4.7400
5.1500
5.1500
PAKISTAN
23.3900
23.2100
24.7600
SAUDI ARABIA
11.6300
11.5300
11.3400
12.3000
12.3000
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
31.9100
31.7500
31.6700
33.4100
33.4100
SOUTH AFRICA
2.9300
2.9000
2.8700
3.1200
3.1200
SRI LANKA
14.3100
14.2000
14.9800
SWEDEN
4.5500
4.5200
4.4100
4.7600
4.7600
SWITZERLAND
46.5400
46.1900
46.0700
48.4000
48.4000
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8200
11.6700
10.9500
12.3800
12.3800
U.K
57.0600
56.9200
56.5100
58.7700
58.7700
U.S.A
43.8500
43.6500
44.7500
45.1980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9430
33.9200
33.9200
CANADA
31.8825
36.1200
36.1200
CHINA
4.5000
7.5000
7.5000
EMU
47.8300
45.4385
50.0000
50.0000
HONG KONG
5.1300
5.8600
5.8600
INDIA
0.4000
0.7000
0.7000
JAPAN
35.1100
32.2290
36.5100
36.5100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.6120
31.2800
31.2800
SAUDI ARABIA
10.7685
12.3000
12.3000
SINGAPORE
29.3940
33.4100
33.4100
SOUTH AFRICA
2.9300
2.7225
3.1200
3.1200
SWITZERLAND
46.5400
44.2130
48.4000
48.4000
U.A. EMIRATES
10.8900
12.3800
12.3800
U.K
57.0600
54.2070
59.0700
59.0700
U.S.A
43.8500
41.6575
45.6980
45.6980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.3254
33.3254
33.1630
34.3062
34.3062
CANADA
35.2780
35.2780
34.9393
36.1713
36.1713
CHINA
6.9315
6.9315
7.0939
DENMARK
6.4660
6.4660
6.4039
6.6175
6.6175
EMU
48.0359
48.0359
47.4807
49.2523
49.2523
HONG KONG
5.6310
5.6310
5.5769
5.7629
5.7629
INDIA
0.5825
0.5825
0.6004
JAPAN
35.5198
35.5198
35.3209
36.5653
36.5653
NEW ZEALAND
30.6244
30.6244
30.3580
31.3418
31.3418
NORWAY
5.0358
5.0358
4.9875
5.1538
5.1538
SAUDI ARABIA
11.7652
11.7652
11.6523
12.0409
12.0409
SINGAPORE
32.4560
32.4560
32.1444
33.2164
33.2164
SOUTH AFRICA
2.9922
2.9922
2.9847
3.0864
3.0864
SWEDEN
4.6744
4.6744
4.6295
4.7839
4.7839
SWITZERLAND
47.3453
47.3453
47.0091
48.5758
48.5758
U.A. EMIRATES
12.0170
12.0170
11.9017
12.2985
12.2985
U.K
57.6420
57.6420
57.0090
59.0426
59.0426
U.S.A
44.2000
44.2000
43.9000
45.1000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.6200
33.4200
33.4200
34.4300
34.4300
CANADA
35.3900
35.1700
35.1700
36.2500
36.2500
CHINA
6.9500
6.9000
7.0900
7.0900
DENMARK
6.4900
6.4500
6.4500
6.6200
6.6200
EMU
48.2900
47.9000
47.9000
49.6300
49.6300
HONG KONG
5.7000
5.6600
5.6600
5.8100
5.8100
INDIA
0.5841
0.5841
0.6110
0.6110
JAPAN
35.8100
35.5900
35.5900
36.5300
36.5300
KENYA
38.4100
39.1900
39.1900
NEW ZEALAND
30.9200
30.7400
30.7400
31.5500
31.5500
NORWAY
5.0500
5.0300
5.0300
5.1500
5.1500
SAUDI ARABIA
11.8000
11.7300
11.7300
12.0400
12.0500
SEYCHELLES
3.0900
3.2100
3.2100
SINGAPORE
32.7000
32.5100
32.5100
33.3700
33.3700
SOUTH AFRICA
3.0100
2.9900
2.9900
3.1600
3.1600
SWEDEN
4.7000
4.6800
4.6800
4.7900
4.7900
SWITZERLAND
47.5300
47.2500
47.2500
48.5000
48.5000
U.A. EMIRATES
12.1500
12.0700
12.0700
12.3900
12.3900
U.K
57.9900
57.5300
57.5300
59.4000
59.4000
U.S.A
44.2500
44.1600
44.1600
45.1500
45.4209
ZAMBIA
2.5800
2.5800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1269
33.1269
32.9269
34.3575
34.3575
BANGLADESH
0.5023
0.5023
0.5310
BOTSWANA
3.7735
3.7735
3.9740
CANADA
34.9887
34.9887
34.7887
36.2771
36.2771
CHINA
6.8355
6.8355
7.1574
DENMARK
6.3597
6.3597
6.6923
EMU
47.8481
47.8481
47.4381
49.2265
49.2265
HONG KONG
5.5364
5.5364
5.4164
5.8313
5.8313
INDIA
0.5748
0.5748
0.6047
INDONESIA
0.3020
0.3020
0.3183
JAPAN
35.2400
35.2400
34.6875
36.6700
36.6725
KENYA
37.7600
37.7600
39.6100
MOZAMBIQUE
67.4500
67.4500
71.6000
NAMIBIA
2.9485
2.9485
3.1138
NEW ZEALAND
30.3554
30.3554
29.9054
31.4845
31.4845
NORWAY
4.9383
4.9383
5.2235
SINGAPORE
32.0622
32.0622
31.9622
33.4261
33.4261
SOUTH AFRICA
2.9295
2.9295
2.8695
3.1323
3.1323
SWEDEN
4.6077
4.6077
4.8245
SWITZERLAND
47.0281
47.0281
46.5781
48.6396
48.6396
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2879
1.2879
1.3659
U.A. EMIRATES
11.8749
11.8749
12.3829
U.K
57.3911
57.3911
57.0611
59.0360
59.0360
U.S.A
44.1000
44.1000
44.0000
45.0000
45.3900
UGANDA
1.2200
1.2200
1.3000
ZAMBIA
2.4557
2.4557
2.6141
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.0900
33.0400
33.0100
34.4000
34.4000
EMU
48.1500
46.2900
47.7400
49.5500
49.5500
INDIA
0.5912
0.5857
0.6085
JAPAN
35.8500
34.8800
33.6300
36.6000
36.6000
SOUTH AFRICA
2.9900
2.8900
2.8200
3.1400
3.1400
U.K
57.5300
56.5900
56.7200
59.2000
59.2000
U.S.A
44.2000
44.0000
43.9000
45.1000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.8406
7.1575
EMU
47.8855
49.3122
SOUTH AFRICA
2.9717
3.0990
U.S.A
44.1500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.3140
33.1140
32.8140
34.5240
34.5240
CANADA
35.2100
34.8800
36.3900
36.3900
CHINA
6.8780
7.4380
EMU
48.2350
48.0850
47.1850
49.6500
49.6500
HONG KONG
5.6340
5.7940
INDIA
0.5790
0.6050
JAPAN
35.4240
36.8300
KENYA
38.2260
39.5660
MALAGASY
1.0530
1.1930
NEW ZEALAND
30.6340
31.4790
SAUDI ARABIA
11.7740
12.0860
SINGAPORE
32.3250
32.0250
31.9250
33.4790
33.4790
SOUTH AFRICA
2.9920
2.7920
3.1160
3.1160
SWITZERLAND
47.1840
48.9770
U.A. EMIRATES
11.9250
11.2250
12.4450
12.4450
U.K
57.6370
57.4870
56.5870
59.3630
59.3630
U.S.A
44.3000
44.2000
43.3000
45.2000
45.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1400
32.8700
32.8700
34.6900
34.6900
CANADA
34.5400
34.4500
34.4500
36.6300
36.6300
CHINA
6.8500
7.1900
DENMARK
6.3400
6.1600
6.1600
6.7100
6.7100
EMU
48.3100
47.5300
47.5300
49.6700
49.6700
HONG KONG
5.6000
5.5500
5.5500
5.9000
5.9000
INDIA
0.5800
0.6100
JAPAN
35.4600
34.8500
34.8500
36.9400
36.9400
NEW ZEALAND
30.5900
30.1300
30.1300
32.2400
32.2400
SINGAPORE
32.1000
32.0400
32.0400
33.6500
33.6500
SOUTH AFRICA
2.9600
2.8600
2.8600
3.1700
3.1700
SWITZERLAND
46.9100
46.3600
46.3600
49.0000
49.0000
U.K
57.6100
56.8800
56.8800
59.2300
59.2300
U.S.A
44.2500
44.1500
44.1500
45.1500
45.9200