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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: 05.01.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7088
30.7088
30.5464
31.6355
31.6355
CANADA
33.4599
33.4599
33.1387
34.3321
34.3321
CHINA
6.6833
6.6833
6.8448
DENMARK
6.4641
6.4641
6.4020
6.6203
6.6203
EMU
48.0363
48.0363
47.4811
49.2884
49.2884
HONG KONG
5.4646
5.4646
5.4121
5.5967
5.5967
INDIA
0.5692
0.5692
0.5871
JAPAN
36.6118
36.6118
36.4068
37.7167
37.7167
NEW ZEALAND
28.9713
28.9713
28.7049
29.6715
29.6715
NORWAY
4.8032
4.8032
4.7571
4.9193
4.9193
SAUDI ARABIA
11.3418
11.3418
11.2329
11.6159
11.6159
SINGAPORE
31.4149
31.4149
31.1133
32.1742
32.1742
SOUTH AFRICA
2.6467
2.6467
2.6401
2.7321
2.7321
SWEDEN
4.6815
4.6815
4.6365
4.7946
4.7946
SWITZERLAND
46.4128
46.4128
46.0833
47.6536
47.6536
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
57.5788
57.5788
56.9458
59.0206
59.0206
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9500
30.7600
30.7600
31.7200
31.7200
CANADA
33.5200
33.3200
33.3200
34.3600
34.3600
CHINA
6.6900
6.6500
6.8300
6.8300
DENMARK
6.4700
6.4400
6.4400
6.6100
6.6100
EMU
48.1900
47.8000
47.8000
49.4800
49.4800
HONG KONG
5.5200
5.4900
5.4900
5.6400
5.6400
INDIA
0.5721
0.5721
0.5992
0.5992
JAPAN
36.8700
36.6500
36.6500
37.6500
37.6500
KENYA
37.6600
38.4500
38.4500
NEW ZEALAND
29.1300
28.9500
28.9500
29.7400
29.7400
NORWAY
4.8100
4.7800
4.7800
4.9100
4.9100
SAUDI ARABIA
11.3600
11.2900
11.2900
11.5900
11.6000
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.6000
31.4100
31.4100
32.2700
32.2700
SOUTH AFRICA
2.6400
2.6300
2.6300
2.7900
2.7900
SWEDEN
4.6900
4.6700
4.6700
4.7900
4.7900
SWITZERLAND
46.6900
46.4100
46.4100
47.6700
47.6700
U.A. EMIRATES
11.6100
11.5400
11.5400
11.8600
11.8600
U.K
57.6800
57.2200
57.2200
59.1300
59.1300
U.S.A
42.6500
42.5600
42.5600
43.5500
43.8113
ZAMBIA
2.5900
2.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5787
30.5787
30.3787
31.7741
31.7741
BANGLADESH
0.4881
0.4881
0.5166
BOTSWANA
3.5539
3.5539
3.7822
CANADA
33.2604
33.2604
33.0604
34.5309
34.5309
CHINA
6.6028
6.6028
6.9246
DENMARK
6.3741
6.3741
6.7110
EMU
47.9619
47.9619
47.5519
49.3754
49.3754
HONG KONG
5.3827
5.3827
5.2627
5.6783
5.6783
INDIA
0.5631
0.5631
0.5933
INDONESIA
0.2920
0.2920
0.3084
JAPAN
36.4100
36.4100
35.8641
37.9000
37.9028
KENYA
37.1600
37.1600
39.0200
MOZAMBIQUE
65.2200
65.2200
69.3100
NAMIBIA
2.6073
2.6073
2.7693
NEW ZEALAND
28.7691
28.7691
28.3191
29.8988
29.8988
NORWAY
4.7181
4.7181
5.0027
SINGAPORE
31.1074
31.1074
31.0074
32.4736
32.4736
SOUTH AFRICA
2.6051
2.6051
2.5451
2.7704
2.7704
SWEDEN
4.6279
4.6279
4.8484
SWITZERLAND
46.2157
46.2157
45.7657
47.8429
47.8429
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2604
1.2604
1.3391
U.A. EMIRATES
11.4802
11.4802
11.9881
U.K
57.4627
57.4627
57.1327
59.1444
59.1444
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.4902
2.4902
2.6516
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8900
30.6600
30.5500
31.9200
31.9200
EMU
47.9500
46.8900
47.5400
49.3500
49.3500
INDIA
0.5787
0.5732
0.5960
JAPAN
37.1100
36.1400
35.3100
37.8600
37.8600
SOUTH AFRICA
2.6400
2.5800
2.4700
2.8000
2.8000
U.K
57.4500
56.5000
56.6100
59.1200
59.1200
U.S.A
42.6500
42.4500
42.3500
43.5500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6066
6.9174
EMU
47.9407
49.3879
SOUTH AFRICA
2.6323
2.7420
U.S.A
42.6500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5810
30.3810
30.0810
31.7910
31.7910
CANADA
33.3070
32.9770
34.4870
34.4870
CHINA
6.6140
7.1740
EMU
47.9630
47.8130
47.5630
49.3890
49.3890
HONG KONG
5.4550
5.6150
INDIA
0.5650
0.5910
JAPAN
36.4360
37.8420
KENYA
37.4550
38.7950
MALAGASY
1.0220
1.1620
NEW ZEALAND
28.8940
29.7390
SAUDI ARABIA
11.3230
11.6350
SINGAPORE
31.2100
30.9100
30.8100
32.3640
32.3640
SOUTH AFRICA
2.6350
2.4350
2.7590
2.7590
SWITZERLAND
46.1340
47.9270
U.A. EMIRATES
11.4760
10.7760
11.9960
11.9960
U.K
57.4300
57.2800
57.2300
59.1170
59.1170
U.S.A
42.6500
42.5500
42.4500
43.5500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5300
30.2800
30.2800
31.9500
31.9500
CANADA
32.7500
32.6700
32.6700
34.7400
34.7400
CHINA
6.6000
6.9300
DENMARK
6.3400
6.1600
6.1600
6.7000
6.7000
EMU
48.1000
47.5000
47.5000
49.4900
49.4900
HONG KONG
5.4300
5.3800
5.3800
5.7200
5.7200
INDIA
0.5700
0.6000
JAPAN
36.5300
35.9000
35.9000
38.2200
38.2200
NEW ZEALAND
28.9300
28.4900
28.4900
30.4800
30.4800
SINGAPORE
31.0600
31.0000
31.0000
32.5500
32.5500
SOUTH AFRICA
2.6200
2.5300
2.5300
2.8000
2.8000
SWITZERLAND
45.9800
45.4400
45.4400
48.0300
48.0300
U.K
57.5000
56.7900
56.7900
59.1300
59.1300
U.S.A
42.6500
42.5500
42.5500
43.5500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9000
30.3000
31.9000
31.9000
CANADA
33.5500
32.9000
34.7000
34.7000
CHINA
6.6800
6.0000
7.0200
7.0200
EMU
48.1500
47.4500
49.3500
49.3500
HONG KONG
5.4400
5.2200
5.7400
5.7400
INDIA
0.5650
0.4000
0.6000
0.6000
JAPAN
36.6000
35.0000
37.8500
37.8500
SAUDI ARABIA
11.3200
10.9000
11.9600
11.9600
SINGAPORE
31.3500
30.9000
32.6000
32.6000
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SWEDEN
4.6200
4.4400
4.8400
4.8400
SWITZERLAND
46.2500
45.2000
47.9000
47.9000
U.A. EMIRATES
11.5200
10.6000
12.0400
12.0400
U.K
57.6000
56.8500
59.1000
59.1000
U.S.A
42.8500
42.4500
43.7000
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
31.9000
CANADA
32.9000
34.6000
CHINA
5.0000
6.7000
EMU
48.1000
47.6000
49.4500
49.3500
HONG KONG
5.0000
5.6500
INDIA
0.4500
0.6200
JAPAN
35.0000
37.7500
MALAYSIA
8.2500
10.4000
NEW ZEALAND
27.5000
29.7500
SAUDI ARABIA
11.0000
11.9500
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.5800
2.7800
SWITZERLAND
44.5000
47.9000
U.A. EMIRATES
10.7000
12.0000
U.K
57.5000
53.5000
59.0000
59.1000
U.S.A
42.8000
42.5000
43.5500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6900
30.3200
31.9200
31.9200
CANADA
33.3700
32.8700
34.7000
34.7000
EMU
47.9100
47.4500
49.3500
49.3500
HONG KONG
5.4200
5.2700
5.7400
5.7400
JAPAN
36.4000
35.4900
37.8600
37.8600
SAUDI ARABIA
11.3000
11.0200
11.9600
11.9600
SINGAPORE
31.1400
30.9100
32.6000
32.6000
SOUTH AFRICA
2.6200
2.5600
2.7700
2.7800
SWITZERLAND
46.0700
45.6100
47.9100
47.9100
U.A. EMIRATES
11.5000
10.6500
12.0400
12.0400
U.K
57.4000
56.8500
59.1200
59.1200
U.S.A
42.6500
42.4500
43.5500
44.1500