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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: 27.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.0822
32.0822
EMU
48.4646
48.4646
SWITZERLAND
48.1809
48.1809
U.K
57.9660
57.9660
U.S.A
46.2946
46.2946
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3127
30.3127
31.4122
BANGLADESH
0.5061
0.5061
0.5244
CANADA
33.8952
33.8952
35.1246
DENMARK
6.1785
6.1785
6.4026
EMU
46.4156
46.4156
46.0088
47.8511
47.8511
HONG KONG
5.5452
5.5452
5.7463
INDIA
0.5843
0.5843
0.6086
JAPAN
32.3821
32.3821
33.5565
NORWAY
4.4211
4.4211
4.5815
SINGAPORE
31.4917
31.4917
32.6339
SOUTH AFRICA
2.7453
2.7453
2.9206
SWEDEN
4.3010
4.3010
4.4570
SWITZERLAND
46.0058
46.0058
47.6744
U.K
53.8478
53.8478
53.3759
55.5132
55.5132
U.S.A
44.2000
44.2000
43.3700
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3188
29.7000
31.5000
31.5000
CANADA
34.0852
33.2500
35.4500
35.4500
CHINA
6.6485
5.0000
6.9800
6.9800
EMU
46.1451
45.5500
47.4500
48.0000
HONG KONG
5.6133
5.3600
5.9400
5.9400
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
32.0801
31.2500
33.3300
33.3300
NEW ZEALAND
27.3931
26.9500
28.4900
28.4900
SAUDI ARABIA
11.7936
11.3000
12.4800
12.4800
SINGAPORE
31.7060
30.9500
33.2000
33.2000
SOUTH AFRICA
2.7504
2.6600
2.8800
2.8900
SWITZERLAND
45.4545
44.7000
47.2500
47.2500
U.A. EMIRATES
11.9978
10.9000
12.5500
12.5500
U.K
53.5620
52.8000
55.0200
55.5000
U.S.A
43.8750
43.4500
45.0000
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5899
31.6892
CANADA
34.2997
35.5601
CHINA
6.8756
EMU
47.1065
47.1100
48.4359
48.9202
HONG KONG
5.6826
5.7974
INDIA
0.5700
0.6000
JAPAN
33.1106
34.1191
KENYA
37.8447
39.4475
SAUDI ARABIA
11.8803
12.5621
SINGAPORE
32.1813
33.3752
SOUTH AFRICA
2.8206
2.9527
SWEDEN
4.4067
4.5775
SWITZERLAND
46.5942
47.9823
U.A. EMIRATES
12.1410
12.6637
U.K
54.7866
54.7900
56.2321
56.7945
U.S.A
44.6000
44.6000
45.5000
45.9778
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6315
30.6002
30.5689
32.0347
32.0347
CANADA
34.3666
34.2965
34.2684
35.8745
35.8745
CHINA
6.4743
6.4135
6.1592
7.4262
7.4262
EMU
47.0232
46.9275
46.6405
48.3626
48.3626
HONG KONG
5.6401
5.5639
5.5229
5.9478
5.9478
INDIA
0.5634
0.5575
0.5939
JAPAN
32.7756
32.7087
32.4411
34.2806
34.2806
KENYA
38.3765
39.4530
MALAGASY
1.2216
NEW ZEALAND
27.9948
27.8787
27.5882
29.4467
29.4467
NORWAY
4.4702
4.4281
4.3626
4.9153
4.9153
SAUDI ARABIA
11.8309
11.7550
11.6839
12.7100
12.7100
SINGAPORE
31.9496
31.8844
31.8616
33.4167
33.4167
SOUTH AFRICA
2.7532
2.7415
2.7076
2.9499
2.9499
SWEDEN
4.3587
4.3085
4.2538
4.7978
4.7978
SWITZERLAND
46.2013
46.1103
46.0160
48.1847
48.1847
U.A. EMIRATES
12.0715
11.9494
11.5552
12.6564
12.6564
U.K
54.6500
54.4800
54.3100
56.2600
56.2600
U.S.A
44.7000
44.6000
44.4500
45.6000
45.9600
UGANDA
1.1700
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6400
30.4900
30.2700
31.8700
31.8700
CANADA
34.3900
34.2900
33.8700
35.7700
35.7700
CHINA
6.6500
6.9900
EMU
46.8600
46.7400
46.4100
48.2700
48.2700
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5607
0.5523
0.5966
JAPAN
32.6800
32.5200
31.8600
33.9900
33.9900
KENYA
37.8300
37.5600
39.1500
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.9300
27.7200
27.4400
29.0500
29.0500
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
21.2500
21.0900
22.4900
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
31.7900
31.6300
31.5500
33.2800
33.2800
SOUTH AFRICA
2.7700
2.7500
2.7100
2.9500
2.9500
SRI LANKA
12.2300
12.1300
12.8000
SWEDEN
4.3300
4.3000
4.2000
4.5300
4.5300
SWITZERLAND
46.0200
45.6700
45.5600
47.8600
47.8600
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9900
11.8400
11.1000
12.5500
12.5500
U.K
54.3600
54.2200
53.8370
55.9900
55.9900
U.S.A
44.5000
44.3000
45.4000
45.8540
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5940
31.2600
31.2600
CANADA
30.9645
35.0800
35.0800
CHINA
4.5000
7.5000
7.5000
EMU
45.9700
43.6715
48.3500
48.3500
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0500
29.4210
33.3300
33.3300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1460
28.4900
28.4900
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.7235
32.6500
32.6500
SOUTH AFRICA
2.7100
2.5200
2.8900
2.8900
SWITZERLAND
45.1400
42.8830
46.9500
46.9500
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.3200
50.6540
55.9200
55.9200
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4845
30.4845
30.3221
31.3796
31.3796
CANADA
34.0886
34.0886
33.7613
34.9494
34.9494
CHINA
6.6147
6.6147
6.7692
DENMARK
6.2731
6.2731
6.2128
6.4196
6.4196
EMU
46.6150
46.6150
46.0598
47.7922
47.7922
HONG KONG
5.6419
5.6419
5.5877
5.7736
5.7736
INDIA
0.5640
0.5640
0.5813
JAPAN
32.7850
32.7850
32.6014
33.7477
33.7477
NEW ZEALAND
27.8764
27.8764
27.6100
28.5276
28.5276
NORWAY
4.4560
4.4560
4.4132
4.5601
4.5601
SAUDI ARABIA
11.8020
11.8020
11.6887
12.0777
12.0777
SINGAPORE
31.9068
31.9068
31.6005
32.6521
32.6521
SOUTH AFRICA
2.7724
2.7724
2.7654
2.8595
2.8595
SWEDEN
4.3617
4.3617
4.3198
4.4635
4.4635
SWITZERLAND
46.0373
46.0373
45.7104
47.2306
47.2306
U.A. EMIRATES
12.0575
12.0575
11.9417
12.3391
12.3391
U.K
54.3495
54.3495
53.7165
55.6663
55.6663
U.S.A
44.3500
44.3500
44.0500
45.2500
45.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9100
30.5400
30.5400
31.6500
31.6500
CANADA
34.5000
34.0900
34.0900
35.3300
35.3300
CHINA
6.6800
6.5700
6.8100
6.8100
DENMARK
6.3300
6.2300
6.2300
6.4600
6.4600
EMU
47.2300
46.6600
46.6600
48.5100
48.5100
HONG KONG
5.7400
5.6700
5.6700
5.8600
5.8600
INDIA
0.5708
0.5617
0.5823
0.5823
JAPAN
33.2100
32.6800
32.6800
33.8800
33.8800
KENYA
38.0200
38.7800
38.7800
NEW ZEALAND
28.1500
27.7000
27.7000
28.7200
28.7200
NORWAY
4.4900
4.4200
4.4200
4.5800
4.5800
SAUDI ARABIA
11.7100
11.7700
11.7700
11.9500
11.9600
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
32.1900
31.6800
31.6800
32.8400
32.8400
SOUTH AFRICA
2.7600
2.7200
2.7200
2.9300
2.9300
SWEDEN
4.4000
4.3500
4.3500
4.4900
4.4900
SWITZERLAND
46.5300
45.8400
45.8400
47.4700
47.4700
U.A. EMIRATES
12.1700
11.9800
11.9800
12.4200
12.4200
U.K
54.7600
54.3300
54.3300
56.2600
56.2600
U.S.A
44.7000
44.2500
44.2500
45.6000
45.6500
ZAMBIA
2.6800
2.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1634
30.1634
29.9634
31.3335
31.3335
BANGLADESH
0.4650
0.4650
0.4948
BOTSWANA
3.5442
3.5442
3.7445
CANADA
33.6796
33.6796
33.4796
34.9434
34.9434
CHINA
6.4958
6.4958
6.8114
DENMARK
6.1450
6.1450
6.4734
EMU
46.2605
46.2605
45.8505
47.6065
47.6065
HONG KONG
5.5283
5.5283
5.4083
5.8231
5.8231
INDIA
0.5546
0.5546
0.5842
INDONESIA
0.2920
0.2920
0.3081
JAPAN
32.3800
32.3800
31.8273
33.7500
33.7477
KENYA
36.9700
36.9700
38.8000
MOZAMBIQUE
67.4500
67.4500
71.6000
NAMIBIA
2.7187
2.7187
2.8779
NEW ZEALAND
27.4933
27.4933
27.0433
28.5775
28.5775
NORWAY
4.3380
4.3380
4.6098
SINGAPORE
31.3995
31.3995
31.2995
32.7637
32.7637
SOUTH AFRICA
2.6989
2.6989
2.6389
2.8971
2.8971
SWEDEN
4.2757
4.2757
4.4890
SWITZERLAND
45.5601
45.5601
45.1101
47.1414
47.1414
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2148
1.2148
1.2908
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
2.5348
2.5348
2.6953