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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: 29.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0744
32.0744
EMU
49.0843
49.0843
SWITZERLAND
48.6749
48.6749
U.K
58.3465
58.3465
U.S.A
46.5985
46.5985
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7909
30.7909
31.9077
BANGLADESH
0.5183
0.5183
0.5371
CANADA
34.5664
34.5664
35.8201
DENMARK
6.2714
6.2714
6.4988
EMU
47.0497
47.0497
46.6374
48.5048
48.5048
HONG KONG
5.6516
5.6516
5.8566
INDIA
0.5913
0.5913
0.6160
JAPAN
32.6595
32.6595
33.8440
NORWAY
4.5062
4.5062
4.6696
SINGAPORE
32.0550
32.0550
33.2177
SOUTH AFRICA
2.7533
2.7533
2.9291
SWEDEN
4.3697
4.3697
4.5282
SWITZERLAND
46.8878
46.8878
48.5883
U.K
54.5962
54.5962
54.1177
56.2847
56.2847
U.S.A
45.0500
45.0500
44.1800
45.9500
45.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7230
29.6500
31.9200
31.9200
CANADA
34.4313
33.2500
35.8100
35.8100
CHINA
6.6485
5.0000
6.9800
6.9800
EMU
46.6800
45.4500
48.0000
48.3800
HONG KONG
5.6133
5.3600
5.9400
5.9400
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
32.5999
31.0000
33.8700
33.8700
NEW ZEALAND
27.8931
26.7000
29.0100
29.0100
SAUDI ARABIA
11.7936
11.3000
12.4800
12.4800
SINGAPORE
31.7920
31.0000
33.2900
33.2900
SOUTH AFRICA
2.7982
2.6200
2.9300
2.9400
SWITZERLAND
46.1183
44.7500
47.9400
47.9400
U.A. EMIRATES
11.9978
10.9000
12.5500
12.5500
U.K
53.2407
52.5000
54.6900
55.9900
U.S.A
44.3558
43.4500
45.4000
45.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8004
31.9010
CANADA
34.6538
35.9286
CHINA
6.9242
EMU
47.3340
47.3300
48.6603
49.1469
HONG KONG
5.7415
5.8563
INDIA
0.5710
0.6000
JAPAN
33.1055
34.1121
KENYA
38.2103
39.8207
SAUDI ARABIA
12.0031
12.6843
SINGAPORE
32.4568
33.6421
SOUTH AFRICA
2.8016
2.9317
SWEDEN
4.4344
4.6034
SWITZERLAND
47.0742
48.4721
U.A. EMIRATES
12.2635
12.7890
U.K
54.9385
54.9400
56.3907
56.9546
U.S.A
45.0500
45.0500
45.9500
46.4325
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5639
30.5326
30.5014
31.9640
31.9640
CANADA
34.6057
34.5351
34.5068
36.1241
36.1241
CHINA
6.5064
6.4454
6.1897
7.4631
7.4631
EMU
46.9425
46.8470
46.5605
48.2796
48.2796
HONG KONG
5.6772
5.6006
5.5593
5.9870
5.9870
INDIA
0.5626
0.5567
0.5930
JAPAN
32.7026
32.6359
32.3689
34.2043
34.2043
KENYA
38.5987
39.6814
MALAGASY
1.2298
NEW ZEALAND
27.7437
27.6287
27.3408
29.1826
29.1826
NORWAY
4.5089
4.4664
4.4003
4.9579
4.9579
SAUDI ARABIA
11.9139
11.8375
11.7659
12.7992
12.7992
SINGAPORE
32.0531
31.9877
31.9648
33.5249
33.5249
SOUTH AFRICA
2.7219
2.7103
2.6768
2.9163
2.9163
SWEDEN
4.3445
4.2944
4.2398
4.7821
4.7821
SWITZERLAND
46.6100
46.5182
46.4231
48.6109
48.6109
U.A. EMIRATES
12.1517
12.0288
11.6320
12.7405
12.7405
U.K
54.3700
54.2100
54.0400
55.9800
55.9800
U.S.A
45.0000
44.9000
44.7500
45.9000
46.2700
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.3900
30.1700
31.7600
31.7600
CANADA
34.3700
34.2700
33.8500
35.7400
35.7400
CHINA
6.6200
6.9600
EMU
46.6900
46.5700
46.2400
48.0900
48.0900
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5552
0.5469
0.5907
JAPAN
32.3100
32.1500
31.5000
33.6000
33.6000
KENYA
37.7700
37.5000
39.0900
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.6600
27.4500
27.1800
28.7700
28.7700
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
21.3800
21.2200
22.6300
SAUDI ARABIA
11.7800
11.6800
11.4900
12.4600
12.4600
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
31.7100
31.5500
31.4700
33.2000
33.2000
SOUTH AFRICA
2.7200
2.7000
2.6700
2.9000
2.9000
SRI LANKA
12.3900
12.2900
12.9700
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
46.0300
45.6800
45.5700
47.8700
47.8700
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9800
11.8300
11.0900
12.5400
12.5400
U.K
53.9700
53.8400
53.4520
55.5900
55.5900
U.S.A
44.4500
44.2500
45.3500
45.8040
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5310
31.1900
31.1900
CANADA
30.9825
35.1000
35.1000
CHINA
4.5000
7.5000
7.5000
EMU
45.8500
43.5575
48.2300
48.2300
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
31.7300
29.1285
33.0000
33.0000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.9345
28.2500
28.2500
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.6830
32.6000
32.6000
SOUTH AFRICA
2.6700
2.4795
2.8400
2.8400
SWITZERLAND
45.2000
42.9400
47.0100
47.0100
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.0000
50.3500
55.5900
55.5900
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8019
30.8019
30.6395
31.7020
31.7020
CANADA
34.6313
34.6313
34.2989
35.5012
35.5012
CHINA
6.6572
6.6572
6.8118
DENMARK
6.3392
6.3392
6.2784
6.4864
6.4864
EMU
47.1174
47.1174
46.5622
48.3008
48.3008
HONG KONG
5.6815
5.6815
5.6270
5.8135
5.8135
INDIA
0.5651
0.5651
0.5823
JAPAN
32.8531
32.8531
32.6691
33.8132
33.8132
NEW ZEALAND
28.0695
28.0695
27.8031
28.7213
28.7213
NORWAY
4.5599
4.5599
4.5161
4.6658
4.6658
SAUDI ARABIA
11.8787
11.8787
11.7646
12.1545
12.1545
SINGAPORE
32.1876
32.1876
31.8786
32.9350
32.9350
SOUTH AFRICA
2.8039
2.8039
2.7969
2.8916
2.8916
SWEDEN
4.4198
4.4198
4.3774
4.5224
4.5224
SWITZERLAND
46.5912
46.5912
46.2604
47.7925
47.7925
U.A. EMIRATES
12.1390
12.1390
12.0225
12.4209
12.4209
U.K
54.6859
54.6859
54.0529
56.0034
56.0034
U.S.A
44.6500
44.6500
44.3500
45.5500
45.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4100
30.0500
30.0500
31.1600
31.1600
CANADA
34.1600
33.7500
33.7500
35.0000
35.0000
CHINA
6.5500
6.4400
6.6800
6.6800
DENMARK
6.2300
6.1400
6.1400
6.3600
6.3600
EMU
46.5500
45.9900
45.9900
47.8300
47.8300
HONG KONG
5.6400
5.5700
5.5700
5.7500
5.7500
INDIA
0.5577
0.5488
0.5691
0.5691
JAPAN
32.4100
31.8900
31.8900
33.0700
33.0700
KENYA
37.2700
38.0400
38.0400
NEW ZEALAND
27.6200
27.1700
27.1700
28.1800
28.1800
NORWAY
4.4800
4.4200
4.4200
4.5800
4.5800
SAUDI ARABIA
11.7300
11.5400
11.5400
11.9700
11.9800
SEYCHELLES
3.2900
3.3500
3.3500
SINGAPORE
31.6500
31.1500
31.1500
32.3000
32.3000
SOUTH AFRICA
2.7300
2.6800
2.6800
2.9000
2.9000
SWEDEN
4.3500
4.2900
4.2900
4.4400
4.4400
SWITZERLAND
45.8800
45.1900
45.1900
46.8200
46.8200
U.A. EMIRATES
11.9400
11.7500
11.7500
12.1800
12.1800
U.K
53.7100
53.2800
53.2800
55.2000
55.2000
U.S.A
43.8500
43.4100
43.4100
44.7500
44.8000
ZAMBIA
2.6200
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2913
30.2913
30.0913
31.4595
31.4595
BANGLADESH
0.4652
0.4652
0.4934
BOTSWANA
3.5574
3.5574
3.7580
CANADA
34.0044
34.0044
33.8044
35.2695
35.2695
CHINA
6.4947
6.4947
6.8096
DENMARK
6.1699
6.1699
6.4988
EMU
46.4590
46.4590
46.0490
47.8090
47.8090
HONG KONG
5.5298
5.5298
5.4098
5.8248
5.8248
INDIA
0.5520
0.5520
0.5815
INDONESIA
0.2921
0.2921
0.3082
JAPAN
32.2500
32.2500
31.6966
33.6200
33.6168
KENYA
36.9200
36.9200
38.7500
MOZAMBIQUE
67.4500
67.4500
71.6000
NAMIBIA
2.7330
2.7330
2.8911
NEW ZEALAND
27.5198
27.5198
27.0698
28.6045
28.6045
NORWAY
4.4166
4.4166
4.6900
SINGAPORE
31.4797
31.4797
31.3797
32.8316
32.8316
SOUTH AFRICA
2.7128
2.7128
2.6528
2.9113
2.9113
SWEDEN
4.3101
4.3101
4.5229
SWITZERLAND
45.8194
45.8194
45.3694
47.4108
47.4108
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2218
1.2218
1.2980
U.A. EMIRATES
11.8749
11.8749
12.3826
U.K
53.8939
53.8939
53.5639
55.4765
55.4765
U.S.A
44.1000
44.1000
44.0000
45.0000
45.3900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4988
2.4988
2.6873