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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: 22.03.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2000
31.6500
33.2500
33.2500
CANADA
34.6000
33.9000
35.7500
35.7500
CHINA
6.8100
6.0000
7.1500
7.1500
EMU
47.9000
47.1500
49.0000
49.0000
HONG KONG
5.5000
5.2800
5.8100
5.8100
INDIA
0.5600
0.4000
0.6000
0.6000
JAPAN
36.1000
34.5000
37.3000
37.3000
SAUDI ARABIA
11.5200
11.2000
12.1800
12.1800
SINGAPORE
31.9000
31.4500
33.1000
33.1000
SOUTH AFRICA
2.8700
2.7400
3.0500
3.0500
SWEDEN
4.5200
4.3200
4.7100
4.7100
SWITZERLAND
46.2000
45.0000
47.8000
47.8000
U.A. EMIRATES
11.7000
10.8000
12.2500
12.2500
U.K
57.1000
56.3000
58.5000
58.5000
U.S.A
43.7000
43.1500
44.5000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6000
33.2000
CANADA
33.8500
35.6500
CHINA
5.2500
7.0000
EMU
47.7500
47.2000
49.0000
49.6000
HONG KONG
5.3300
5.8000
INDIA
0.4500
0.6000
JAPAN
35.0000
37.2000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
29.2000
30.8500
SAUDI ARABIA
11.2500
12.1500
SINGAPORE
31.5000
33.0500
SOUTH AFRICA
2.8000
3.0000
SWITZERLAND
45.5000
47.7000
U.A. EMIRATES
11.0000
12.2000
U.K
56.6000
56.3000
58.2000
58.7500
U.S.A
43.2500
43.2500
44.0500
44.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9200
31.5400
33.2000
33.2000
CANADA
34.3000
33.7900
35.6700
35.6700
EMU
47.4500
46.9900
48.8700
48.8700
HONG KONG
5.4800
5.3300
5.8000
5.8000
JAPAN
35.7900
34.9000
37.2200
37.2200
SAUDI ARABIA
11.5000
11.2100
12.1700
12.1700
SINGAPORE
31.5900
31.3500
33.0700
33.0700
SOUTH AFRICA
2.8600
2.7900
3.0300
3.0400
SWITZERLAND
45.8900
45.4300
47.7300
47.7300
U.A. EMIRATES
11.6800
10.8200
12.2300
12.2300
U.K
56.7300
56.1800
58.4300
58.4300
U.S.A
43.3500
43.1500
44.2500
44.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7445
31.6803
31.2746
33.4479
33.4479
BAHRAIN
114.6120
113.7070
120.6450
BANGLADESH
0.5090
0.4945
0.5247
CANADA
34.2990
34.0294
35.9477
CHINA
6.7811
7.1209
DENMARK
6.5864
6.5164
6.7614
EMU
48.8625
48.3746
48.2483
49.9694
49.8167
HONG KONG
5.6687
5.5936
5.4331
5.8388
5.8388
JAPAN
35.8311
35.5128
37.5240
PAKISTAN
24.3083
24.2777
25.7965
SAUDI ARABIA
11.6726
11.5393
11.4437
12.3257
12.3257
SINGAPORE
31.8005
31.6535
31.3324
33.3859
33.3859
SOUTH AFRICA
2.9369
2.9013
2.8747
3.1137
3.1137
SWITZERLAND
46.5023
46.2613
48.1889
U.A. EMIRATES
11.7801
11.7301
12.3101
U.K
58.0823
57.9472
57.6562
59.4704
59.5661
U.S.A
44.2000
44.1200
44.0050
45.1000
45.3250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1800
32.1300
32.0300
33.7900
33.7900
CANADA
34.5800
34.4100
34.2500
36.3100
36.3100
CHINA
6.8200
6.7300
7.1600
DENMARK
6.4300
6.4200
6.7500
EMU
48.5200
47.8200
47.6100
49.4900
49.4900
HONG KONG
5.5500
5.5000
5.5000
5.8300
5.8300
INDIA
0.5700
0.5600
0.6000
JAPAN
36.3500
36.0100
37.9900
NEW ZEALAND
29.9400
29.6600
31.4400
SINGAPORE
32.0100
31.7900
33.6100
SOUTH AFRICA
2.9100
2.8700
2.8800
3.0500
3.0500
SWITZERLAND
46.5000
46.4100
48.8200
U.A. EMIRATES
11.8700
11.7500
11.7000
12.4000
12.4000
U.K
58.0000
57.1600
56.9100
59.1600
59.1600
U.S.A
44.1000
43.5700
43.4700
44.9900
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1000
32.0200
31.9200
33.3200
33.3200
CANADA
34.4800
34.4300
34.3300
35.8700
35.8700
CHINA
6.7800
7.2000
EMU
48.1000
48.0000
47.5000
49.4000
49.4000
HONG KONG
5.5000
5.4700
5.3700
5.7700
5.7700
INDIA
0.5600
0.5500
0.6000
JAPAN
35.8100
35.1200
34.3200
37.5900
37.5900
SAUDI ARABIA
11.4600
11.3900
11.1400
12.2300
12.2300
SINGAPORE
31.9600
31.8400
31.8200
33.3600
33.3600
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
46.1900
46.0900
45.9900
48.0200
48.0200
U.K
57.4800
57.3800
56.8500
59.0400
59.0400
U.S.A
43.9000
43.8100
43.3500
44.8000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.8144
33.8144
EMU
50.4079
50.4079
SWITZERLAND
49.0292
49.0292
U.K
61.4441
61.4441
U.S.A
45.8072
45.8072
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3800
32.3800
33.5544
BANGLADESH
0.5108
0.5108
0.5293
CANADA
34.6785
34.6785
35.9363
DENMARK
6.4293
6.4293
6.6625
EMU
48.2529
48.2529
47.8301
49.7453
49.7453
HONG KONG
5.5592
5.5592
5.7608
INDIA
0.5773
0.5773
0.6013
JAPAN
36.3285
36.3285
37.6461
NORWAY
4.9610
4.9610
5.1409
SINGAPORE
32.1192
32.1192
33.2841
SOUTH AFRICA
2.9021
2.9021
3.0873
SWEDEN
4.5741
4.5741
4.7400
SWITZERLAND
47.0198
47.0198
48.7252
U.K
57.6100
57.6100
57.1052
59.3918
59.3918
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9550
31.5500
33.2000
33.1500
CANADA
34.2967
33.8000
35.6700
35.6000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
47.4677
47.0000
48.8100
48.8500
HONG KONG
5.4810
5.3300
5.8000
5.7000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.8243
34.9000
37.2200
37.0000
NEW ZEALAND
29.7007
27.5000
30.8900
30.0000
SAUDI ARABIA
11.5007
10.0000
12.1700
12.0000
SINGAPORE
31.5819
31.3500
33.0700
32.7500
SOUTH AFRICA
2.8937
2.7900
3.0300
3.0000
SWITZERLAND
45.9163
45.4500
47.7300
47.5000
U.A. EMIRATES
11.6919
10.8500
12.2300
12.2000
U.K
56.8037
56.2000
58.3500
58.4000
U.S.A
43.4765
43.1500
44.5000
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1734
33.3349
CANADA
34.5961
35.8858
CHINA
7.1262
EMU
48.3472
48.3500
49.3406
49.8587
HONG KONG
5.6203
5.7357
INDIA
0.5750
0.6000
JAPAN
36.5509
37.6747
KENYA
38.4112
40.0507
SAUDI ARABIA
11.7283
12.3997
SINGAPORE
32.3672
33.5775
SOUTH AFRICA
2.9369
3.0296
SWEDEN
4.6182
4.7955
SWITZERLAND
46.9885
48.4070
U.A. EMIRATES
11.9777
12.4971
U.K
57.7764
57.7800
58.9941
59.6135
U.S.A
44.0000
44.0000
44.9000
45.3715