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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
30.5900
30.5500
30.4500
32.1200
32.1200
CANADA
33.8200
33.6600
33.5000
35.5100
35.5100
CHINA
6.7400
6.6500
7.0800
DENMARK
6.5900
6.5700
6.9200
EMU
49.7100
49.0000
48.7900
50.7200
50.7200
HONG KONG
5.5000
5.4500
5.4500
5.7800
5.7800
INDIA
0.5700
0.5700
0.6000
JAPAN
37.2700
36.9100
38.9500
NEW ZEALAND
28.5000
28.2300
29.9300
SINGAPORE
31.9200
31.6900
33.5100
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9000
2.9000
SWITZERLAND
46.4100
46.3200
48.7300
U.A. EMIRATES
11.7000
11.5900
11.5400
12.2300
12.2300
U.K
58.8600
58.0300
57.7700
60.0600
60.0600
U.S.A
43.4900
42.9800
42.8800
44.3800
44.5900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3700
30.2900
30.1900
31.5300
31.5300
CANADA
33.6000
33.5500
33.4500
34.9500
34.9500
CHINA
6.6600
7.0800
EMU
49.1100
49.0100
48.5000
50.4500
50.4500
HONG KONG
5.4300
5.4000
5.3000
5.6900
5.6900
INDIA
0.5600
0.5600
0.6000
JAPAN
36.6900
36.0000
35.2000
38.5000
38.5000
SAUDI ARABIA
11.2500
11.1800
10.9300
12.0200
12.0200
SINGAPORE
31.7400
31.6200
31.5900
33.1300
33.1300
SOUTH AFRICA
2.7500
2.7200
2.5700
2.9200
2.9200
SWITZERLAND
45.9300
45.8300
45.7300
47.7600
47.7600
U.K
58.1400
58.0400
57.5000
59.7200
59.7200
U.S.A
43.1000
43.0100
42.5500
44.0000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0413
32.0413
EMU
51.2914
51.2914
SWITZERLAND
48.6507
48.6507
U.K
62.2146
62.2146
U.S.A
45.1122
45.1122
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6257
30.6257
31.7365
BANGLADESH
0.5044
0.5044
0.5227
CANADA
33.7754
33.7754
35.0004
DENMARK
6.5642
6.5642
6.8023
EMU
49.2448
49.2448
48.8132
50.7678
50.7678
HONG KONG
5.4840
5.4840
5.6829
INDIA
0.5794
0.5794
0.6035
JAPAN
37.1573
37.1573
38.5050
NORWAY
4.8614
4.8614
5.0377
SINGAPORE
31.8931
31.8931
33.0498
SOUTH AFRICA
2.7493
2.7493
2.9248
SWEDEN
4.6818
4.6818
4.8517
SWITZERLAND
46.7565
46.7565
48.4524
U.K
58.3319
58.3319
57.8207
60.1360
60.1360
U.S.A
43.3963
43.3963
42.5967
44.3000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3669
30.0000
31.5500
31.5000
CANADA
33.5371
33.0500
34.8800
34.8000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.6445
48.1500
50.0200
50.0000
HONG KONG
5.4338
5.2800
5.7500
5.7400
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
36.7290
35.8000
38.1600
38.1500
NEW ZEALAND
28.2681
27.5000
29.4000
29.2500
SAUDI ARABIA
11.3400
10.0000
12.0000
11.9500
SINGAPORE
31.4959
31.2500
32.9800
32.8500
SOUTH AFRICA
2.7504
2.6800
2.8800
2.8800
SWITZERLAND
45.8201
45.0000
47.6300
47.5000
U.A. EMIRATES
11.5294
10.7000
12.0600
12.0000
U.K
57.6507
57.0500
59.2200
59.2500
U.S.A
42.6563
42.6000
43.7500
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4156
31.5136
CANADA
33.6552
34.9234
CHINA
6.9961
EMU
49.2816
49.2800
50.3271
50.8556
HONG KONG
5.5346
5.6501
INDIA
0.5780
0.6100
JAPAN
37.3884
38.5600
KENYA
37.9341
39.5694
SAUDI ARABIA
11.5011
12.1644
SINGAPORE
32.0985
33.3047
SOUTH AFRICA
2.7760
2.8639
SWEDEN
4.7208
4.9041
SWITZERLAND
46.6537
48.0606
U.A. EMIRATES
11.7463
12.2605
U.K
58.3604
58.3600
59.5820
60.2076
U.S.A
43.1500
43.1500
44.0500
44.5125
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1904
30.1595
30.1287
31.5734
31.5734
CANADA
33.4855
33.4171
33.3898
34.9547
34.9547
CHINA
6.5333
6.4720
6.2153
7.4939
7.4939
EMU
48.7493
48.6501
48.3526
50.1379
50.1379
HONG KONG
5.4511
5.3775
5.3378
5.7485
5.7485
INDIA
0.5674
0.5615
0.5982
JAPAN
36.7818
36.7068
36.4065
38.4708
38.4708
KENYA
38.1938
39.2652
MALAGASY
1.1729
NEW ZEALAND
28.2441
28.1270
27.8339
29.7090
29.7090
NORWAY
4.7899
4.7448
4.6746
5.2669
5.2669
SAUDI ARABIA
11.3638
11.2909
11.2226
12.2082
12.2082
SINGAPORE
31.5906
31.5261
31.5035
33.0412
33.0412
SOUTH AFRICA
2.6979
2.6864
2.6532
2.8906
2.8906
SWEDEN
4.6115
4.5584
4.5005
5.0761
5.0761
SWITZERLAND
45.9325
45.8421
45.7483
47.9044
47.9044
TANZANIA
1.7700
1.9900
U.A. EMIRATES
11.5915
11.4743
11.0957
12.1531
12.1531
U.K
57.7961
57.6197
57.4433
59.5012
59.5012
U.S.A
42.9000
42.8000
42.6500
43.8000
44.1303
UGANDA
1.2100
1.2700
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