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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: 24.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8137
31.8137
EMU
48.3173
48.3173
SWITZERLAND
47.7050
47.7050
U.K
57.5660
57.5660
U.S.A
46.2199
46.2199
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4048
30.4048
31.5076
BANGLADESH
0.5094
0.5094
0.5279
CANADA
33.8309
33.8309
35.0579
DENMARK
6.2054
6.2054
6.4305
EMU
46.5922
46.5922
46.1839
48.0332
48.0332
HONG KONG
5.5817
5.5817
5.7841
INDIA
0.5874
0.5874
0.6119
JAPAN
32.6217
32.6217
33.8049
NORWAY
4.4068
4.4068
4.5666
SINGAPORE
31.6553
31.6553
32.8035
SOUTH AFRICA
2.7459
2.7459
2.9211
SWEDEN
4.3145
4.3145
4.4710
SWITZERLAND
46.0926
46.0926
47.7643
U.K
54.1623
54.1623
53.6877
55.8374
55.8374
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.6500
31.6500
31.6500
CANADA
33.8929
33.0000
35.2500
35.2500
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
46.0576
45.4500
47.3600
47.5000
HONG KONG
5.5094
5.3600
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.0994
31.3000
33.3500
33.3500
NEW ZEALAND
27.3354
26.9000
28.4300
28.4300
SAUDI ARABIA
11.5668
11.3000
12.2400
12.2400
SINGAPORE
31.1235
30.9000
32.5900
32.5900
SOUTH AFRICA
2.7409
2.6500
2.8700
2.8800
SWITZERLAND
44.9831
44.5500
46.7600
46.7600
U.A. EMIRATES
11.7684
10.9000
12.3100
12.3100
U.K
53.5717
52.8500
55.0300
55.1500
U.S.A
43.7208
43.4500
44.7500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3428
31.4452
CANADA
33.8488
35.1038
CHINA
6.8339
EMU
46.7932
46.7900
48.1043
48.5853
HONG KONG
5.6566
5.7714
INDIA
0.5670
0.6000
JAPAN
32.9475
33.9615
KENYA
37.7230
39.3243
SAUDI ARABIA
11.8324
12.5075
SINGAPORE
31.9700
33.1615
SOUTH AFRICA
2.7891
2.9185
SWEDEN
4.3715
4.5383
SWITZERLAND
46.2067
47.5874
U.A. EMIRATES
12.0866
12.6081
U.K
54.5099
54.5100
55.9531
56.5126
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7372
30.7058
30.6744
32.1452
32.1452
CANADA
34.3681
34.2979
34.2699
35.8760
35.8760
CHINA
6.5103
6.4492
6.1934
7.4675
7.4675
EMU
47.1212
47.0253
46.7377
48.4634
48.4634
HONG KONG
5.6757
5.5991
5.5578
5.9854
5.9854
INDIA
0.5672
0.5613
0.5980
JAPAN
32.9982
32.9309
32.6615
34.5134
34.5134
KENYA
38.6644
39.7489
MALAGASY
1.2298
NEW ZEALAND
28.1362
28.0195
27.7276
29.5954
29.5954
NORWAY
4.4644
4.4224
4.3569
4.9090
4.9090
SAUDI ARABIA
11.9104
11.8340
11.7625
12.7955
12.7955
SINGAPORE
32.0924
32.0269
32.0040
33.5660
33.5660
SOUTH AFRICA
2.7544
2.7427
2.7088
2.9512
2.9512
SWEDEN
4.3599
4.3096
4.2549
4.7991
4.7991
SWITZERLAND
46.5034
46.4119
46.3170
48.4998
48.4998
U.A. EMIRATES
12.1513
12.0285
11.6316
12.7401
12.7401
U.K
54.9600
54.7900
54.6300
56.5800
56.5800
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
30.5700
30.4200
30.2000
31.7900
31.7900
CANADA
34.1100
34.0100
33.6000
35.4700
35.4700
CHINA
6.6400
6.9800
EMU
46.7700
46.6500
46.3200
48.1700
48.1700
HONG KONG
5.6100
5.5800
5.4500
5.9400
5.9400
INDIA
0.5611
0.5527
0.5970
JAPAN
32.7000
32.5400
31.8800
34.0100
34.0100
KENYA
37.8800
37.6100
39.2100
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
27.8700
27.6600
27.3800
28.9800
28.9800
NORWAY
4.3800
4.3500
4.2500
4.6300
4.6300
PAKISTAN
21.3300
21.1700
22.5800
SAUDI ARABIA
11.8000
11.7000
11.5100
12.4800
12.4800
SEYCHELLES
3.1500
2.9000
3.4500
3.4500
SINGAPORE
31.7300
31.5700
31.4900
33.2200
33.2200
SOUTH AFRICA
2.7500
2.7300
2.7000
2.9300
2.9300
SRI LANKA
12.3700
12.2700
12.9500
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
45.8400
45.5000
45.3800
47.6700
47.6700
TANZANIA
1.9100
1.8500
2.0100
U.A. EMIRATES
11.9900
11.8400
11.1000
12.5500
12.5500
U.K
54.3700
54.2300
53.8460
56.0000
56.0000
U.S.A
44.5000
44.3000
45.4000
45.8540
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5220
31.1800
31.1800
CANADA
30.7080
34.7900
34.7900
CHINA
4.5000
7.5000
7.5000
EMU
45.8800
43.5860
48.2600
48.2600
HONG KONG
5.1030
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
32.0700
29.4390
33.3500
33.3500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0965
28.4300
28.4300
SAUDI ARABIA
10.7145
12.2400
12.2400
SINGAPORE
28.6740
32.5900
32.5900
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
44.9600
42.7120
46.7600
46.7600
U.A. EMIRATES
10.8315
12.3100
12.3100
U.K
53.3300
50.6635
55.9300
55.9300
U.S.A
43.6500
41.4675
45.9960
45.9960
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4149
30.4149
30.2525
31.3086
31.3086
CANADA
34.1159
34.1159
33.7883
34.9782
34.9782
CHINA
6.5930
6.5930
6.7471
DENMARK
6.2877
6.2877
6.2274
6.4347
6.4347
EMU
46.7171
46.7171
46.1619
47.8980
47.8980
HONG KONG
5.6355
5.6355
5.5814
5.7673
5.7673
INDIA
0.5633
0.5633
0.5805
JAPAN
32.5619
32.5619
32.3796
33.5187
33.5187
NEW ZEALAND
27.7079
27.7079
27.4415
28.3558
28.3558
NORWAY
4.4566
4.4566
4.4138
4.5608
4.5608
SAUDI ARABIA
11.7890
11.7890
11.6758
12.0647
12.0647
SINGAPORE
31.8686
31.8686
31.5626
32.6137
32.6137
SOUTH AFRICA
2.7687
2.7687
2.7618
2.8558
2.8558
SWEDEN
4.3830
4.3830
4.3409
4.4855
4.4855
SWITZERLAND
45.9758
45.9758
45.6494
47.1686
47.1686
U.A. EMIRATES
12.0439
12.0439
11.9283
12.3255
12.3255
U.K
54.1998
54.1998
53.5668
55.5142
55.5142
U.S.A
44.3000
44.3000
44.0000
45.2000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1700
29.8100
29.8100
30.9100
30.9100
CANADA
33.7500
33.3400
33.3400
34.5800
34.5800
CHINA
6.5100
6.4100
6.6500
6.6500
DENMARK
6.1700
6.0800
6.0800
6.3000
6.3000
EMU
46.0700
45.5100
45.5100
47.3400
47.3400
HONG KONG
5.6100
5.5400
5.5400
5.7300
5.7300
INDIA
0.5575
0.5485
0.5689
0.5689
JAPAN
32.3600
31.8400
31.8400
33.0300
33.0300
KENYA
37.1500
37.9100
37.9100
NEW ZEALAND
27.4400
27.0000
27.0000
28.0100
28.0100
NORWAY
4.3700
4.3100
4.3100
4.4600
4.4600
SAUDI ARABIA
11.6800
11.4900
11.4900
11.9200
11.9300
SEYCHELLES
3.2900
3.3600
3.3600
SINGAPORE
31.4100
30.9000
30.9000
32.0500
32.0500
SOUTH AFRICA
2.6900
2.6400
2.6400
2.8500
2.8500
SWEDEN
4.2900
4.2300
4.2300
4.3800
4.3800
SWITZERLAND
45.3100
44.6300
44.6300
46.2500
46.2500
U.A. EMIRATES
11.8800
11.6900
11.6900
12.1300
12.1300
U.K
53.3800
52.9500
52.9500
54.8700
54.8700
U.S.A
43.6500
43.2100
43.2100
44.5500
44.6000
ZAMBIA
2.6200
2.6200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0460
30.0460
29.8460
31.2330
31.2330
BANGLADESH
0.4641
0.4641
0.4921
BOTSWANA
3.5448
3.5448
3.7273
CANADA
33.6575
33.6575
33.4575
34.9144
34.9144
CHINA
6.4662
6.4662
6.7814
DENMARK
6.1518
6.1518
6.4813
EMU
46.3048
46.3048
45.8948
47.6538
47.6538
HONG KONG
5.5157
5.5157
5.3957
5.8104
5.8104
INDIA
0.5533
0.5533
0.5828
INDONESIA
0.2914
0.2914
0.3076
JAPAN
32.1500
32.1500
31.6035
33.5200
33.5208
KENYA
36.8800
36.8800
38.7100
MOZAMBIQUE
67.2900
67.2900
71.4400
NAMIBIA
2.7084
2.7084
2.8665
NEW ZEALAND
27.2852
27.2852
26.8352
28.3664
28.3664
NORWAY
4.3395
4.3395
4.6139
SINGAPORE
31.3343
31.3343
31.2343
32.7010
32.7010
SOUTH AFRICA
2.6885
2.6885
2.6285
2.8867
2.8867
SWEDEN
4.2955
4.2955
4.5074
SWITZERLAND
45.4323
45.4323
44.9823
47.0422
47.0422
TANZANIA
1.8500
1.8500
1.9600
THAILAND
1.2165
1.2165
1.2930
U.A. EMIRATES
11.8477
11.8477
12.3553
U.K
53.6920
53.6920
53.3620
55.2729
55.2729
U.S.A
44.0000
44.0000
43.9000
44.9000
45.2900
UGANDA
1.1500
1.1500
1.2300
ZAMBIA
2.5306
2.5306
2.6912