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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: 22.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.9400
30.7300
32.3400
32.3400
CANADA
33.6000
33.5000
33.1000
34.9400
34.9400
CHINA
6.5500
6.8900
EMU
46.1300
46.0100
45.6800
47.5100
47.5100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5503
0.5420
0.5855
JAPAN
32.7900
32.6300
31.9700
34.1000
34.1000
KENYA
36.8400
36.5800
38.1300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.3700
28.1600
27.8700
29.5000
29.5000
NORWAY
4.6900
4.6500
4.5500
4.9500
4.9500
PAKISTAN
22.6800
22.5100
24.0100
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8800
30.7300
30.6500
32.3300
32.3300
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.4100
4.3800
4.2800
4.6200
4.6200
SWITZERLAND
44.1600
43.8300
43.7200
45.9300
45.9300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.1200
54.9800
54.5870
56.7700
56.7700
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5480
32.3400
32.3400
CANADA
30.8430
34.9400
34.9400
CHINA
4.5000
7.5000
7.5000
EMU
46.1300
43.8235
48.5100
48.5100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7900
30.1005
34.1000
34.1000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.0415
29.5000
29.5000
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
44.1600
41.9520
45.9300
45.9300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.1200
52.3640
57.7700
57.7700
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5325
31.5325
31.3701
32.4841
32.4841
CANADA
34.0572
34.0572
33.7302
34.9449
34.9449
CHINA
6.6144
6.6144
6.7742
DENMARK
6.2011
6.2011
6.1416
6.3510
6.3510
EMU
46.0748
46.0748
45.5196
47.2758
47.2758
HONG KONG
5.4293
5.4293
5.3772
5.5606
5.5606
INDIA
0.5560
0.5560
0.5735
JAPAN
33.0987
33.0987
32.9133
34.0976
34.0976
NEW ZEALAND
28.8818
28.8818
28.6154
29.5799
29.5799
NORWAY
4.8288
4.8288
4.7824
4.9455
4.9455
SAUDI ARABIA
11.3557
11.3557
11.2467
11.6301
11.6301
SINGAPORE
31.1986
31.1986
30.8990
31.9526
31.9526
SOUTH AFRICA
2.8132
2.8132
2.8061
2.9039
2.9039
SWEDEN
4.5043
4.5043
4.4610
4.6131
4.6131
SWITZERLAND
44.7571
44.7571
44.4394
45.9537
45.9537
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.5397
55.5397
54.9067
56.9305
56.9305
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.2100
31.2100
32.3900
32.3900
CANADA
34.0200
33.6100
33.6100
34.8800
34.8800
CHINA
6.5800
6.4800
6.7200
6.7200
DENMARK
6.2500
6.1600
6.1600
6.3800
6.3800
EMU
46.3300
45.9100
45.9100
47.5000
47.5000
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5590
0.5501
0.5708
0.5708
JAPAN
33.2500
32.7200
32.7200
33.9600
33.9600
KENYA
36.8200
37.6000
37.6000
NEW ZEALAND
28.9400
28.4800
28.4800
29.5500
29.5500
NORWAY
4.8500
4.7800
4.7800
4.9600
4.9600
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.0000
3.0600
3.0600
SINGAPORE
31.3000
30.8000
30.8000
31.9600
31.9600
SOUTH AFRICA
2.7400
2.7200
2.7200
2.9100
2.9100
SWEDEN
4.5300
4.4700
4.4700
4.6300
4.6300
SWITZERLAND
44.9300
44.2600
44.2600
45.8800
45.8800
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.4400
55.0000
55.0000
56.8400
56.8400
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3690
31.3690
31.1690
32.5992
32.5992
BANGLADESH
0.4849
0.4849
0.5136
BOTSWANA
3.5497
3.5497
3.7649
CANADA
33.8246
33.8246
33.6246
35.1190
35.1190
CHINA
6.5237
6.5237
6.8449
DENMARK
6.1025
6.1025
6.4350
EMU
45.9543
45.9543
45.5443
47.3179
47.3179
HONG KONG
5.3408
5.3408
5.2208
5.6359
5.6359
INDIA
0.5493
0.5493
0.5792
INDONESIA
0.2919
0.2919
0.3082
JAPAN
32.8500
32.8500
32.2957
34.2500
34.2549
KENYA
36.3400
36.3400
38.1800
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.7749
2.7749
2.9380
NEW ZEALAND
28.6498
28.6498
28.1998
29.7778
29.7778
NORWAY
4.7390
4.7390
5.0238
SINGAPORE
30.8748
30.8748
30.7748
32.2368
32.2368
SOUTH AFRICA
2.7550
2.7550
2.6950
2.9565
2.9565
SWEDEN
4.4447
4.4447
4.6614
SWITZERLAND
44.4938
44.4938
44.0438
46.0998
46.0998
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2335
1.2335
1.3112
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.3673
55.3673
55.0373
57.0193
57.0193
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3948
2.3948
2.5536
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.2900
31.2600
32.6500
32.6500
EMU
46.1200
44.2600
45.7100
47.4500
47.4500
INDIA
0.5727
0.5672
0.5900
JAPAN
33.3500
32.3800
31.1300
34.1000
34.1000
SOUTH AFRICA
2.8200
2.7200
2.6500
2.9700
2.9700
U.K
55.3000
54.3600
54.4900
56.9000
56.9000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4976
6.8012
EMU
45.8723
47.2771
SOUTH AFRICA
2.7908
2.9109
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.2100
30.9100
32.6200
32.6200
CANADA
33.8970
33.5670
35.0770
35.0770
CHINA
6.5330
7.0930
EMU
46.1020
45.9520
45.0520
47.5110
47.5110
HONG KONG
5.4130
5.5730
INDIA
0.5520
0.5780
JAPAN
32.8200
34.2260
KENYA
36.6190
37.9590
MALAGASY
1.0100
1.1500
NEW ZEALAND
28.7830
29.6280
SAUDI ARABIA
11.3230
11.6350
SINGAPORE
30.9750
30.6750
30.5750
32.1290
32.1290
SOUTH AFRICA
2.8000
2.6000
2.9240
2.9240
SWITZERLAND
44.3850
46.1780
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.3300
55.1800
54.2800
57.0540
57.0540
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
31.0700
31.0700
32.7800
32.7800
CANADA
33.3100
33.2200
33.2200
35.3300
35.3300
CHINA
6.5200
6.8500
DENMARK
6.0700
5.9000
5.9000
6.4300
6.4300
EMU
46.2400
45.5300
45.5300
47.5800
47.5800
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.9700
32.4000
32.4000
34.3200
34.3200
NEW ZEALAND
28.8100
28.3800
28.3800
30.3600
30.3600
SINGAPORE
30.8400
30.7700
30.7700
32.3200
32.3200
SOUTH AFRICA
2.7800
2.6900
2.6900
2.9700
2.9700
SWITZERLAND
44.2700
43.7500
43.7500
46.2400
46.2400
U.K
55.4100
54.7300
54.7300
56.9900
56.9900
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.1500
32.8000
32.8000
CANADA
34.2000
33.4500
35.3500
35.3500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
46.4000
45.6500
47.6000
47.6000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.1500
31.6500
34.2500
34.2500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.1500
30.7000
32.4000
32.4000
SOUTH AFRICA
2.7900
2.6600
2.9600
2.9600
SWEDEN
4.4500
4.2500
4.6400
4.6400
SWITZERLAND
44.6500
43.5500
46.2000
46.2000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.5500
54.7500
57.0000
57.0000
U.S.A
42.9000
42.3500
43.7500
44.1000