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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: 31.12.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9742
30.9742
30.8118
31.9051
31.9051
CANADA
33.5821
33.5821
33.2597
34.4533
34.4533
CHINA
6.7210
6.7210
6.8826
DENMARK
6.5183
6.5183
6.4557
6.6750
6.6750
EMU
48.4206
48.4206
47.8654
49.6767
49.6767
HONG KONG
5.4931
5.4931
5.4404
5.6252
5.6252
INDIA
0.5738
0.5738
0.5917
JAPAN
37.1112
37.1112
36.9034
38.2265
38.2265
NEW ZEALAND
29.2268
29.2268
28.9604
29.9296
29.9296
NORWAY
4.8613
4.8613
4.8147
4.9782
4.9782
SAUDI ARABIA
11.4113
11.4113
11.3017
11.6857
11.6857
SINGAPORE
31.6972
31.6972
31.3929
32.4594
32.4594
SOUTH AFRICA
2.6766
2.6766
2.6699
2.7625
2.7625
SWEDEN
4.7363
4.7363
4.6908
4.8502
4.8502
SWITZERLAND
46.8023
46.8023
46.4701
48.0478
48.0478
U.A. EMIRATES
11.6636
11.6636
11.5516
11.9440
11.9440
U.K
57.7964
57.7964
57.1634
59.2365
59.2365
U.S.A
42.9000
42.9000
42.6000
43.8000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.8600
30.8600
31.8200
31.8200
CANADA
33.4800
33.2800
33.2800
34.3200
34.3200
CHINA
6.7000
6.6600
6.8400
6.8400
DENMARK
6.5000
6.4600
6.4600
6.6300
6.6300
EMU
48.3400
47.9600
47.9600
49.6300
49.6300
HONG KONG
5.5300
5.4900
5.4900
5.6400
5.6400
INDIA
0.5738
0.5738
0.6009
0.6009
JAPAN
37.2000
36.9800
36.9800
37.9800
37.9800
KENYA
37.7000
38.5000
38.5000
NEW ZEALAND
29.2300
29.0600
29.0600
29.8500
29.8500
NORWAY
4.8400
4.8200
4.8200
4.9400
4.9400
SAUDI ARABIA
11.3700
11.3000
11.3000
11.6100
11.6200
SEYCHELLES
2.9400
3.0500
3.0500
SINGAPORE
31.7400
31.5500
31.5500
32.4100
32.4100
SOUTH AFRICA
2.6600
2.6500
2.6500
2.8100
2.8100
SWEDEN
4.7200
4.7000
4.7000
4.8200
4.8200
SWITZERLAND
46.8500
46.5700
46.5700
47.8400
47.8400
U.A. EMIRATES
11.6200
11.5500
11.5500
11.8700
11.8700
U.K
57.5100
57.0600
57.0600
58.9600
58.9600
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6555
30.6555
30.4555
31.8568
31.8568
BANGLADESH
0.4880
0.4880
0.5176
BOTSWANA
3.5539
3.5539
3.7648
CANADA
33.1789
33.1789
32.9789
34.4503
34.4503
CHINA
6.5974
6.5974
6.9271
DENMARK
6.3892
6.3892
6.7275
EMU
48.0727
48.0727
47.6627
49.4755
49.4755
HONG KONG
5.3792
5.3792
5.2592
5.6747
5.6747
INDIA
0.5642
0.5642
0.5943
INDONESIA
0.2937
0.2937
0.3101
JAPAN
36.7000
36.7000
36.1547
38.1900
38.1900
KENYA
37.1600
37.1600
39.0200
MOZAMBIQUE
65.2200
65.2200
69.3100
NAMIBIA
2.6220
2.6220
2.7825
NEW ZEALAND
28.8458
28.8458
28.3958
29.9642
29.9642
NORWAY
4.7453
4.7453
5.0325
SINGAPORE
31.2075
31.2075
31.1075
32.5758
32.5758
SOUTH AFRICA
2.6191
2.6191
2.5591
2.7854
2.7854
SWEDEN
4.6532
4.6532
4.8756
SWITZERLAND
46.3277
46.3277
45.8777
47.9573
47.9573
TANZANIA
1.8200
1.8200
1.9300
THAILAND
1.2550
1.2550
1.3328
U.A. EMIRATES
11.4802
11.4802
11.9881
U.K
57.3390
57.3390
57.0090
59.0225
59.0225
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.5075
2.5075
2.6693
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9800
30.7500
30.6400
32.0100
32.0100
EMU
48.0600
47.0100
47.6500
49.4600
49.4600
INDIA
0.5897
0.5842
0.6070
JAPAN
37.4100
36.4400
35.6100
38.1600
38.1600
SOUTH AFRICA
2.6600
2.6000
2.4900
2.8200
2.8200
U.K
57.3400
56.3900
56.5000
59.0100
59.0100
U.S.A
43.4000
43.2000
43.1000
44.3000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.6069
6.9177
EMU
48.0584
49.5081
SOUTH AFRICA
2.6524
2.7633
U.S.A
42.6500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.6700
30.3700
32.0800
32.0800
CANADA
33.4340
33.1040
34.6140
34.6140
CHINA
6.6510
7.2110
EMU
48.3660
48.2160
47.9660
49.7940
49.7940
HONG KONG
5.4840
5.6440
INDIA
0.5710
0.5970
JAPAN
36.9630
38.3690
KENYA
37.6760
39.0160
MALAGASY
1.0300
1.1700
NEW ZEALAND
29.1640
30.0090
SAUDI ARABIA
11.3920
11.7040
SINGAPORE
31.5220
31.2220
31.1220
32.6760
32.6760
SOUTH AFRICA
2.6720
2.4720
2.7960
2.7960
SWITZERLAND
46.5360
48.3290
U.A. EMIRATES
11.5440
10.8440
12.0640
12.0640
U.K
57.6520
57.5020
57.4520
59.3370
59.3370
U.S.A
42.9000
42.8000
42.7000
43.8000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7100
30.4600
30.4600
32.1400
32.1400
CANADA
32.8000
32.7100
32.7100
34.7800
34.7800
CHINA
6.6200
6.9500
DENMARK
6.3800
6.1900
6.1900
6.7500
6.7500
EMU
48.3900
47.7900
47.7900
49.7800
49.7800
HONG KONG
5.4400
5.4000
5.4000
5.7400
5.7400
INDIA
0.5700
0.6000
JAPAN
36.9500
36.3100
36.3100
38.6600
38.6600
NEW ZEALAND
29.1000
28.6700
28.6700
30.6700
30.6700
SINGAPORE
31.2800
31.2200
31.2200
32.7900
32.7900
SOUTH AFRICA
2.6400
2.5600
2.5600
2.8300
2.8300
SWITZERLAND
46.2600
45.7100
45.7100
48.3200
48.3200
U.K
57.5800
56.8700
56.8700
59.2100
59.2100
U.S.A
42.8000
42.7000
42.7000
43.7000
44.4100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.4000
32.0000
32.0000
CANADA
33.5000
32.8000
34.6000
34.6000
CHINA
6.6800
6.0000
7.0200
7.0200
EMU
48.2500
47.5500
49.4500
49.4500
HONG KONG
5.4300
5.2100
5.7300
5.7300
INDIA
0.5650
0.4000
0.6000
0.6000
JAPAN
36.9000
35.1500
38.1500
38.1500
SAUDI ARABIA
11.3200
10.9000
11.9600
11.9600
SINGAPORE
31.4500
31.0000
32.7000
32.7000
SOUTH AFRICA
2.6300
2.5800
2.8000
2.8000
SWEDEN
4.6400
4.4600
4.8600
4.8600
SWITZERLAND
46.4000
45.3500
48.0000
48.0000
U.A. EMIRATES
11.5200
10.6000
12.0400
12.0400
U.K
57.5000
56.7500
59.0000
59.0000
U.S.A
42.8500
42.4500
43.7000
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
32.0000
CANADA
32.8500
34.6000
CHINA
5.0000
6.7000
EMU
48.1000
47.6000
49.4500
49.4500
HONG KONG
5.0000
5.6500
INDIA
0.4500
0.6200
JAPAN
35.0000
38.0000
MALAYSIA
8.2500
10.4000
NEW ZEALAND
27.5000
29.7500
SAUDI ARABIA
10.2500
11.8500
SINGAPORE
30.0000
32.2500
SOUTH AFRICA
2.6000
2.8000
SWITZERLAND
44.0000
47.7500
U.A. EMIRATES
10.7000
12.0000
U.K
57.3000
53.5000
59.0000
59.0000
U.S.A
42.8000
42.5000
43.5500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7800
30.4100
32.0100
32.0100
CANADA
33.3000
32.8000
34.6300
34.6300
EMU
48.0200
47.5600
49.4600
49.4600
HONG KONG
5.4100
5.2600
5.7300
5.7300
JAPAN
36.6900
35.7700
38.1600
38.1600
SAUDI ARABIA
11.3000
11.0200
11.9600
11.9600
SINGAPORE
31.2400
31.0100
32.7100
32.7100
SOUTH AFRICA
2.6400
2.5800
2.7900
2.8000
SWITZERLAND
46.1800
45.7200
48.0300
48.0300
U.A. EMIRATES
11.5000
10.6500
12.0400
12.0400
U.K
57.2900
56.7400
59.0100
59.0100
U.S.A
42.6500
42.4500
43.5500
44.1500