Advanced Search

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: 29.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.7317
7.0454
EMU
47.6047
49.0336
SOUTH AFRICA
2.9322
3.0589
U.S.A
43.5000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7570
32.5570
32.2570
33.9670
33.9670
CANADA
35.0070
34.6770
36.1870
36.1870
CHINA
6.8450
7.4050
EMU
48.4450
48.2950
47.3950
49.8690
49.8690
HONG KONG
5.6160
5.7760
INDIA
0.5740
0.6000
JAPAN
35.4250
36.8310
KENYA
38.1700
39.5100
MALAGASY
1.0470
1.1870
NEW ZEALAND
30.2950
31.1400
SAUDI ARABIA
11.7220
12.0340
SINGAPORE
32.1610
31.8610
31.7610
33.3150
33.3150
SOUTH AFRICA
2.9840
2.7840
3.1080
3.1080
SWITZERLAND
46.8360
48.6290
U.A. EMIRATES
11.8700
11.1700
12.3900
12.3900
U.K
57.5120
57.3620
56.4620
59.2410
59.2410
U.S.A
44.1000
44.0000
43.1000
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5200
32.2500
32.2500
34.0300
34.0300
CANADA
34.2400
34.1500
34.1500
36.3200
36.3200
CHINA
6.8000
7.1300
DENMARK
6.3500
6.1700
6.1700
6.7200
6.7200
EMU
48.3700
47.6000
47.6000
49.7400
49.7400
HONG KONG
5.5600
5.5200
5.5200
5.8600
5.8600
INDIA
0.5800
0.6000
JAPAN
35.3800
34.7700
34.7700
36.8500
36.8500
NEW ZEALAND
30.1800
29.7300
29.7300
31.8000
31.8000
SINGAPORE
31.8400
31.7800
31.7800
33.3800
33.3800
SOUTH AFRICA
2.9400
2.8400
2.8400
3.1500
3.1500
SWITZERLAND
46.4500
45.9000
45.9000
48.5200
48.5200
U.K
57.3300
56.6100
56.6100
58.9400
58.9400
U.S.A
43.9000
43.8000
43.8000
44.8000
45.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7000
32.1000
33.7500
33.7500
CANADA
34.9000
34.1500
36.0000
36.0000
CHINA
6.8200
6.0000
7.1600
7.1600
EMU
48.1000
47.4500
49.3500
49.3500
HONG KONG
5.5200
5.3000
5.8300
5.8300
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
35.2500
33.7000
36.4000
36.4000
SAUDI ARABIA
11.5600
11.2500
12.2200
12.2200
SINGAPORE
31.9500
31.5000
33.2000
33.2000
SOUTH AFRICA
2.9400
2.8100
3.1200
3.1200
SWEDEN
4.5400
4.3300
4.7300
4.7300
SWITZERLAND
46.5000
45.3000
48.1000
48.1000
U.A. EMIRATES
11.8000
10.8500
12.2800
12.2800
U.K
57.0000
56.2500
58.5000
58.5000
U.S.A
43.8000
43.3000
44.7000
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2500
33.6500
CANADA
34.2000
35.9500
CHINA
5.2500
7.0000
EMU
48.0000
47.4000
49.8000
49.6000
HONG KONG
5.3500
5.8000
INDIA
0.4500
0.6000
JAPAN
34.2000
36.3000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.4000
31.0000
SAUDI ARABIA
11.3500
12.1500
SINGAPORE
31.5500
33.1000
SOUTH AFRICA
2.8700
3.1100
SWITZERLAND
45.7500
47.9500
U.A. EMIRATES
11.0000
12.2500
U.K
56.8000
56.2000
59.5000
59.2500
U.S.A
43.6000
43.4000
44.5000
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3900
32.0000
33.6900
33.6900
CANADA
34.5800
34.0600
35.9600
35.9600
EMU
47.8200
47.3600
49.2500
49.2500
HONG KONG
5.5000
5.3500
5.8200
5.8200
JAPAN
34.9400
34.0700
36.3400
36.3400
SAUDI ARABIA
11.5400
11.2500
12.2100
12.2100
SINGAPORE
31.6500
31.4100
33.1400
33.1400
SOUTH AFRICA
2.9300
2.8600
3.1000
3.1100
SWITZERLAND
46.1600
45.7000
48.0100
48.0100
U.A. EMIRATES
11.7200
10.8500
12.2700
12.2700
U.K
56.6800
56.1400
58.3800
58.3800
U.S.A
43.5000
43.3000
44.4000
45.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1426
32.0755
31.6614
33.8583
33.8583
BAHRAIN
114.6120
113.7070
120.6450
BANGLADESH
0.5090
0.4945
0.5247
CANADA
34.4861
34.2151
36.1396
CHINA
6.7714
7.1107
DENMARK
6.5854
6.5154
6.7604
EMU
48.4581
48.3702
48.1439
49.5514
49.7986
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
34.9549
34.6537
36.6215
PAKISTAN
24.1846
24.1549
25.6666
SAUDI ARABIA
11.6726
11.5393
11.4437
12.3257
12.3257
SINGAPORE
31.7396
31.5930
31.2732
33.3225
33.3225
SOUTH AFRICA
2.9463
2.9107
2.8841
3.1237
3.1237
SWITZERLAND
46.6069
46.3654
48.2973
U.A. EMIRATES
11.7801
11.7301
12.3101
U.K
57.7799
57.7751
57.4845
59.0675
59.3622
U.S.A
44.2000
44.1200
44.0050
45.1000
45.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6600
32.6100
32.5100
34.2900
34.2900
CANADA
34.8700
34.7100
34.5400
36.6200
36.6200
CHINA
6.8400
6.7400
7.1800
DENMARK
6.4500
6.4400
6.7700
EMU
48.6600
47.9500
47.7400
49.6300
49.6300
HONG KONG
5.5800
5.5200
5.5200
5.8500
5.8500
INDIA
0.5700
0.5700
0.6000
JAPAN
35.5200
35.1800
37.1200
NEW ZEALAND
30.1100
29.8300
31.6200
SINGAPORE
32.0800
31.8500
33.6800
SOUTH AFRICA
2.9700
2.9300
2.9500
3.1200
3.1200
SWITZERLAND
46.8000
46.7100
49.1400
U.A. EMIRATES
11.9100
11.8000
11.7400
12.4500
12.4500
U.K
57.9800
57.1300
56.8800
59.1300
59.1300
U.S.A
44.2700
43.7400
43.6300
45.1600
45.3700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7400
32.6600
32.5600
33.9700
33.9700
CANADA
34.9300
34.8800
34.7800
36.3200
36.3200
CHINA
6.8200
7.2300
EMU
48.4200
48.3200
47.8000
49.7300
49.7300
HONG KONG
5.5400
5.5100
5.4100
5.8100
5.8100
INDIA
0.5700
0.5600
0.6000
JAPAN
35.1800
34.4900
33.6900
36.9400
36.9400
SAUDI ARABIA
11.5400
11.4700
11.2200
12.3100
12.3100
SINGAPORE
32.1200
32.0000
31.9800
33.5300
33.5300
SOUTH AFRICA
2.9800
2.9500
2.8000
3.1700
3.1700
SWITZERLAND
46.6100
46.5100
46.4100
48.4600
48.4600
U.K
57.7000
57.6000
57.0500
59.2700
59.2700
U.S.A
44.1500
44.0600
43.6000
45.0500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.3832
34.3832
EMU
50.1680
50.1680
SWITZERLAND
49.0706
49.0706
U.K
61.7269
61.7269
U.S.A
46.0180
46.0180