Advanced Search

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: 20.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8274
31.8274
EMU
47.6063
47.6063
SWITZERLAND
47.4357
47.4357
U.K
57.6808
57.6808
U.S.A
45.9732
45.9732
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3733
30.3733
31.4749
BANGLADESH
0.5038
0.5038
0.5221
CANADA
33.4325
33.4325
34.6451
DENMARK
6.1321
6.1321
6.3546
EMU
46.0355
46.0355
45.6321
47.4593
47.4593
HONG KONG
5.5196
5.5196
5.7198
INDIA
0.5857
0.5857
0.6101
JAPAN
32.2145
32.2145
33.3829
NORWAY
4.3516
4.3516
4.5094
SINGAPORE
31.3520
31.3520
32.4891
SOUTH AFRICA
2.7067
2.7067
2.8795
SWEDEN
4.2759
4.2759
4.4310
SWITZERLAND
45.3417
45.3417
46.9862
U.K
53.4999
53.4999
53.0311
55.1546
55.1546
U.S.A
44.0000
44.0000
43.1700
44.9000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4631
29.8000
31.6500
31.6500
CANADA
33.5083
32.8500
34.8500
34.8500
CHINA
6.5151
5.0000
6.8400
6.8400
EMU
45.8923
45.3000
47.1900
47.0900
HONG KONG
5.4905
5.3400
5.8100
5.8100
INDIA
0.6175
0.4000
0.6500
0.6200
JAPAN
32.0031
31.2000
33.2500
33.2500
NEW ZEALAND
27.4316
26.9500
28.5300
28.5300
SAUDI ARABIA
11.5479
11.3000
12.2200
12.2200
SINGAPORE
31.1044
30.9000
32.5700
32.5700
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
44.6368
44.2000
46.4000
46.4000
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
53.2991
52.5500
54.7500
54.6500
U.S.A
43.6231
43.3500
44.6500
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2964
31.3897
CANADA
33.4645
34.7043
CHINA
6.7883
EMU
46.2530
46.2500
47.5722
48.0479
HONG KONG
5.5987
5.7134
INDIA
0.5640
0.5900
JAPAN
32.5724
33.5743
KENYA
37.4202
39.0166
SAUDI ARABIA
11.7128
12.3836
SINGAPORE
31.7077
32.8960
SOUTH AFRICA
2.7505
2.8790
SWEDEN
4.3341
4.5011
SWITZERLAND
45.4592
46.8270
U.A. EMIRATES
11.9641
12.4832
U.K
53.7948
53.7900
55.2574
55.8099
U.S.A
43.9500
43.9500
44.8500
45.3209
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7332
30.7018
30.6704
32.1410
32.1410
CANADA
33.9010
33.8318
33.8042
35.3885
35.3885
CHINA
6.4459
6.3854
6.1322
7.3936
7.3936
EMU
46.5719
46.4771
46.1929
47.8985
47.8985
HONG KONG
5.6129
5.5371
5.4963
5.9192
5.9192
INDIA
0.5637
0.5579
0.5943
JAPAN
32.6546
32.5879
32.3213
34.1540
34.1540
KENYA
38.3205
39.3954
MALAGASY
1.2162
NEW ZEALAND
28.0604
27.9440
27.6529
29.5157
29.5157
NORWAY
4.4227
4.3811
4.3162
4.8631
4.8631
SAUDI ARABIA
11.7819
11.7063
11.6355
12.6574
12.6574
SINGAPORE
31.7668
31.7020
31.6793
33.2255
33.2255
SOUTH AFRICA
2.7135
2.7020
2.6686
2.9074
2.9074
SWEDEN
4.3263
4.2764
4.2221
4.7621
4.7621
SWITZERLAND
45.7055
45.6155
45.5223
47.6676
47.6676
U.A. EMIRATES
12.0180
11.8965
11.5040
12.6003
12.6003
U.K
54.2400
54.0700
53.9100
55.8400
55.8400
U.S.A
44.5000
44.4000
44.2500
45.4000
45.7600
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1400
29.9900
29.7800
31.3500
31.3500
CANADA
33.3200
33.2200
32.8200
34.6500
34.6500
CHINA
6.5100
6.8400
EMU
45.7200
45.6100
45.2800
47.0900
47.0900
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5513
0.5430
0.5866
JAPAN
31.9700
31.8100
31.1700
33.2500
33.2500
KENYA
37.1500
36.8900
38.4500
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.4300
27.2200
26.9500
28.5300
28.5300
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
20.7100
20.5500
21.9200
SAUDI ARABIA
11.5500
11.4500
11.2600
12.2200
12.2200
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.1100
30.9500
30.8800
32.5700
32.5700
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
12.0700
11.9700
12.6400
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
44.6200
44.2900
44.1700
46.4000
46.4000
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
53.0600
52.9300
52.5480
54.6500
54.6500
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6705
31.3500
31.3500
CANADA
30.5865
34.6500
34.6500
CHINA
4.5000
7.5000
7.5000
EMU
45.7200
43.4340
47.5900
47.5900
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
31.9700
29.3490
33.2500
33.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.1820
28.5300
28.5300
SAUDI ARABIA
10.6965
12.2200
12.2200
SINGAPORE
28.6560
32.5700
32.5700
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
44.6200
42.3890
46.4000
46.4000
U.A. EMIRATES
10.8135
12.2900
12.2900
U.K
53.0600
50.4070
55.1500
55.1500
U.S.A
43.5500
41.3725
45.3950
45.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7390
30.7390
30.5766
31.6473
31.6473
CANADA
33.8646
33.8646
33.5395
34.7261
34.7261
CHINA
6.5486
6.5486
6.7028
DENMARK
6.2112
6.2112
6.1516
6.3574
6.3574
EMU
46.1464
46.1464
45.5912
47.3203
47.3203
HONG KONG
5.5904
5.5904
5.5367
5.7220
5.7220
INDIA
0.5602
0.5602
0.5774
JAPAN
32.6566
32.6566
32.4737
33.6216
33.6216
NEW ZEALAND
27.8269
27.8269
27.5605
28.4820
28.4820
NORWAY
4.4044
4.4044
4.3621
4.5080
4.5080
SAUDI ARABIA
11.6962
11.6962
11.5839
11.9716
11.9716
SINGAPORE
31.6784
31.6784
31.3743
32.4242
32.4242
SOUTH AFRICA
2.7381
2.7381
2.7312
2.8246
2.8246
SWEDEN
4.3211
4.3211
4.2796
4.4229
4.4229
SWITZERLAND
45.2126
45.2126
44.8916
46.3930
46.3930
U.A. EMIRATES
11.9490
11.9490
11.8343
12.2304
12.2304
U.K
53.9470
53.9470
53.3140
55.2641
55.2641
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
30.3000
31.4200
31.4200
CANADA
33.7700
33.3700
33.3700
34.6000
34.6000
CHINA
6.5100
6.4100
6.6500
6.6500
DENMARK
6.1800
6.0800
6.0800
6.3000
6.3000
EMU
45.8500
45.5400
45.5400
47.1200
47.1200
HONG KONG
5.6100
5.5400
5.5400
5.7300
5.7300
INDIA
0.5593
0.5503
0.5708
0.5708
JAPAN
32.5800
32.0600
32.0600
33.2500
33.2500
KENYA
37.2500
38.0200
38.0200
NEW ZEALAND
27.6900
27.2400
27.2400
28.2600
28.2600
NORWAY
4.3800
4.3100
4.3100
4.4700
4.4700
SAUDI ARABIA
11.6300
11.4900
11.4900
11.8700
11.8800
SEYCHELLES
3.1700
3.2400
3.2400
SINGAPORE
31.5100
31.0100
31.0100
32.1600
32.1600
SOUTH AFRICA
2.6900
2.6500
2.6500
2.8600
2.8600
SWEDEN
4.3000
4.2400
4.2400
4.3900
4.3900
SWITZERLAND
45.0300
44.3600
44.3600
45.9600
45.9600
U.A. EMIRATES
11.8800
11.6900
11.6900
12.1300
12.1300
U.K
53.5700
53.1400
53.1400
55.0600
55.0600
U.S.A
43.6500
43.2100
43.2100
44.5500
44.6000
ZAMBIA
2.6400
2.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3503
30.3503
30.1503
31.5268
31.5268
BANGLADESH
0.4598
0.4598
0.4880
BOTSWANA
3.4903
3.4903
3.6901
CANADA
33.3802
33.3802
33.1802
34.6376
34.6376
CHINA
6.4139
6.4139
6.7300
DENMARK
6.0698
6.0698
6.3980
EMU
45.6990
45.6990
45.2890
47.0441
47.0441
HONG KONG
5.4641
5.4641
5.3441
5.7589
5.7589
INDIA
0.5495
0.5495
0.5791
INDONESIA
0.2890
0.2890
0.3052
JAPAN
32.2000
32.2000
31.6543
33.5800
33.5838
KENYA
36.6200
36.6200
38.4500
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.6719
2.6719
2.8365
NEW ZEALAND
27.3924
27.3924
26.9424
28.4808
28.4808
NORWAY
4.2815
4.2815
4.5550
SINGAPORE
31.1074
31.1074
31.0074
32.4776
32.4776
SOUTH AFRICA
2.6544
2.6544
2.5944
2.8521
2.8521
SWEDEN
4.2298
4.2298
4.4432
SWITZERLAND
44.6424
44.6424
44.1924
46.2294
46.2294
TANZANIA
1.8400
1.8400
1.9400
THAILAND
1.2112
1.2112
1.2874
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
53.3762
53.3762
53.0462
54.9606
54.9606
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.5189
2.5189
2.6797