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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: 08.02.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
30.1900
29.9800
31.5500
31.5500
CANADA
33.5400
33.4400
33.0400
34.8800
34.8800
CHINA
6.7100
7.0500
EMU
48.6200
48.5000
48.1500
50.0800
50.0800
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5649
0.5564
0.6011
JAPAN
36.6900
36.5100
35.7700
38.1600
38.1600
KENYA
37.6500
37.3800
38.9700
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.2700
28.0600
27.7800
29.4000
29.4000
NORWAY
4.7700
4.7300
4.6300
5.0400
5.0400
PAKISTAN
24.3600
24.1800
25.7900
SAUDI ARABIA
11.3400
11.2400
11.0600
12.0000
12.0000
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.5000
31.3400
31.2600
32.9800
32.9800
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
21.0100
20.8400
22.0000
SWEDEN
4.6100
4.5800
4.4800
4.8300
4.8300
SWITZERLAND
45.8000
45.4600
45.3400
47.6300
47.6300
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5200
11.3800
10.6700
12.0600
12.0600
U.K
57.5700
57.4300
57.0190
59.3000
59.3000
U.S.A
42.7500
42.5500
43.6500
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8505
31.5500
31.5500
CANADA
30.7890
34.8800
34.8800
CHINA
4.5000
7.5000
7.5000
EMU
48.6200
46.1890
50.0800
50.0800
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.3500
0.6000
0.6000
JAPAN
36.6900
33.6825
38.1600
38.1600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.9515
29.4000
29.4000
SAUDI ARABIA
10.5030
12.0000
12.0000
SINGAPORE
29.0160
32.9800
32.9800
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
45.8000
43.5100
47.6300
47.6300
U.A. EMIRATES
10.6110
12.0600
12.0600
U.K
57.5700
54.6915
59.3000
59.3000
U.S.A
42.7500
40.6125
44.2520
44.2520
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4201
30.4201
30.2577
31.3306
31.3306
CANADA
33.7990
33.7990
33.4746
34.6717
34.6717
CHINA
6.7768
6.7768
6.9389
DENMARK
6.6185
6.6185
6.5550
6.7769
6.7769
EMU
49.2193
49.2193
48.6641
50.4902
50.4902
HONG KONG
5.5293
5.5293
5.4762
5.6616
5.6616
INDIA
0.5748
0.5748
0.5927
JAPAN
37.2724
37.2724
37.0637
38.3880
38.3880
NEW ZEALAND
28.5052
28.5052
28.2388
29.1872
29.1872
NORWAY
4.9025
4.9025
4.8555
5.0198
5.0198
SAUDI ARABIA
11.4863
11.4863
11.3761
11.7612
11.7612
SINGAPORE
32.0194
32.0194
31.7120
32.7854
32.7854
SOUTH AFRICA
2.7768
2.7768
2.7698
2.8656
2.8656
SWEDEN
4.7018
4.7018
4.6567
4.8143
4.8143
SWITZERLAND
46.5153
46.5153
46.1851
47.7474
47.7474
U.A. EMIRATES
11.7315
11.7315
11.6189
12.0122
12.0122
U.K
58.2581
58.2581
57.6251
59.7026
59.7026
U.S.A
43.1500
43.1500
42.8500
44.0500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4800
30.3000
30.3000
31.2400
31.2400
CANADA
33.6800
33.4700
33.4700
34.5200
34.5200
CHINA
6.7400
6.7000
6.8800
6.8800
DENMARK
6.5900
6.5500
6.5500
6.7300
6.7300
EMU
49.1000
48.7000
48.7000
50.4000
50.4000
HONG KONG
5.5600
5.5200
5.5200
5.6700
5.6700
INDIA
0.5742
0.5742
0.6012
0.6012
JAPAN
37.3100
37.0900
37.0900
38.0900
38.0900
KENYA
37.7300
38.5200
38.5200
NEW ZEALAND
28.5100
28.3400
28.3400
29.1000
29.1000
NORWAY
4.8800
4.8500
4.8500
4.9800
4.9800
SAUDI ARABIA
11.4300
11.3600
11.3600
11.6700
11.6800
SEYCHELLES
2.9900
3.1000
3.1000
SINGAPORE
32.0200
31.8200
31.8200
32.6800
32.6800
SOUTH AFRICA
2.7600
2.7500
2.7500
2.9100
2.9100
SWEDEN
4.6800
4.6600
4.6600
4.7800
4.7800
SWITZERLAND
46.5100
46.2300
46.2300
47.4800
47.4800
U.A. EMIRATES
11.7800
11.7100
11.7100
12.0200
12.0200
U.K
58.1300
57.6600
57.6600
59.5800
59.5800
U.S.A
42.9000
42.8100
42.8100
43.8000
44.0628
ZAMBIA
2.3800
2.3800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9531
29.9531
29.7531
31.1475
31.1475
BANGLADESH
0.4875
0.4875
0.5163
BOTSWANA
3.6265
3.6265
3.8301
CANADA
33.2417
33.2417
33.0417
34.5110
34.5110
CHINA
6.6254
6.6254
6.9477
DENMARK
6.4581
6.4581
6.7987
EMU
48.6375
48.6375
48.2275
50.0510
50.0510
HONG KONG
5.3898
5.3898
5.2698
5.6854
5.6854
INDIA
0.5626
0.5626
0.5927
INDONESIA
0.2913
0.2913
0.3078
JAPAN
36.6900
36.6900
36.1370
38.1800
38.1841
KENYA
37.0500
37.0500
38.9100
MOZAMBIQUE
65.9100
65.9100
69.4000
NAMIBIA
2.7087
2.7087
2.8696
NEW ZEALAND
28.0003
28.0003
27.5503
29.1001
29.1001
NORWAY
4.7646
4.7646
5.0513
SINGAPORE
31.3618
31.3618
31.2618
32.7495
32.7495
SOUTH AFRICA
2.7049
2.7049
2.6449
2.8734
2.8734
SWEDEN
4.5967
4.5967
4.8182
SWITZERLAND
45.8272
45.8272
45.3772
47.4449
47.4449
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.2713
1.2713
1.3494
U.A. EMIRATES
11.4935
11.4935
12.0017
U.K
57.5346
57.5346
57.2046
59.2164
59.2164
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.2713
2.2713
2.4267
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3200
29.9900
29.9600
31.3500
31.3500
EMU
49.0100
47.9500
48.6000
50.4000
50.4000
INDIA
0.5867
0.5812
0.6040
JAPAN
37.5500
36.5800
35.8000
38.3000
38.3000
SOUTH AFRICA
2.7800
2.7200
2.6100
2.9200
2.9200
U.K
57.8200
56.8700
56.9800
59.5000
59.5000
U.S.A
43.3500
43.1500
43.0500
44.2500
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6499
6.9625
EMU
48.8032
50.2657
SOUTH AFRICA
2.7432
2.8594
U.S.A
42.8500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4390
30.2390
29.9390
31.6490
31.6490
CANADA
33.7800
33.4500
34.9600
34.9600
CHINA
6.7320
7.2920
EMU
49.4970
49.3470
48.4470
50.9360
50.9360
HONG KONG
5.5400
5.7000
INDIA
0.5730
0.5990
JAPAN
37.2510
38.6570
KENYA
37.8760
39.2160
MALAGASY
1.0290
1.1690
NEW ZEALAND
28.5400
29.3850
SAUDI ARABIA
11.5080
11.8200
SINGAPORE
31.9360
31.6360
31.5360
33.0900
33.0900
SOUTH AFRICA
2.7770
2.5770
2.9010
2.9010
SWITZERLAND
46.3890
48.1820
U.A. EMIRATES
11.6520
10.9520
12.1720
12.1720
U.K
58.3220
58.1720
57.2720
60.0090
60.0090
U.S.A
43.3000
43.2000
42.3000
44.2000
44.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0400
29.8000
29.8000
31.4400
31.4400
CANADA
32.8600
32.7800
32.7800
34.8500
34.8500
CHINA
6.6500
6.9800
DENMARK
6.4500
6.2600
6.2600
6.8200
6.8200
EMU
48.9700
48.3600
48.3600
50.3700
50.3700
HONG KONG
5.4500
5.4100
5.4100
5.7500
5.7500
INDIA
0.5700
0.6000
JAPAN
36.9200
36.2800
36.2800
38.6300
38.6300
NEW ZEALAND
28.2700
27.8400
27.8400
29.7900
29.7900
SINGAPORE
31.4400
31.3700
31.3700
32.9500
32.9500
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
45.7600
45.2200
45.2200
47.7900
47.7900
U.K
57.7800
57.0700
57.0700
59.4200
59.4200
U.S.A
42.8500
42.7500
42.7500
43.7500
44.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
29.8000
31.3500
31.3500
CANADA
33.6000
32.9000
34.7500
34.7500
CHINA
6.7100
6.0000
7.0500
7.0500
EMU
48.8500
48.2000
50.1000
50.1000
HONG KONG
5.4500
5.2300
5.7500
5.7500
INDIA
0.5650
0.4000
0.6050
0.6050
JAPAN
36.9000
35.2000
38.2000
38.2000
SAUDI ARABIA
11.3600
11.0000
12.0000
12.0000
SINGAPORE
31.6500
31.2500
32.9500
32.9500
SOUTH AFRICA
2.7500
2.6200
2.9000
2.9000
SWEDEN
4.5900
4.4100
4.8100
4.8100
SWITZERLAND
45.9500
44.8000
47.5500
47.5500
U.A. EMIRATES
11.5400
10.6500
12.0600
12.0600
U.K
57.7500
57.0500
59.3000
59.3000
U.S.A
43.0000
42.5500
43.8500
44.2500