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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: 09.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5764
32.5764
EMU
48.3031
48.3031
SWITZERLAND
46.3509
46.3509
U.K
58.0511
58.0511
U.S.A
45.4190
45.4190
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9605
30.9605
32.0834
BANGLADESH
0.4968
0.4968
0.5148
CANADA
34.2330
34.2330
35.4746
DENMARK
6.1816
6.1816
6.4058
EMU
46.3756
46.3756
45.9692
47.8099
47.8099
HONG KONG
5.4589
5.4589
5.6569
INDIA
0.5768
0.5768
0.6008
JAPAN
32.0536
32.0536
33.2161
NORWAY
4.5241
4.5241
4.6881
SINGAPORE
31.2402
31.2402
32.3733
SOUTH AFRICA
2.8000
2.8000
2.9788
SWEDEN
4.3637
4.3637
4.5219
SWITZERLAND
44.2578
44.2578
45.8630
U.K
54.2043
54.2043
53.7293
55.8807
55.8807
U.S.A
43.5000
43.5000
42.6900
44.4000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7904
30.4000
31.9900
31.9900
CANADA
34.1044
33.6000
35.4700
35.4700
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
46.2521
45.6500
47.5600
47.4600
HONG KONG
5.4338
5.2800
5.7500
5.7500
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
31.8299
31.0500
33.0700
33.0700
NEW ZEALAND
27.6335
27.1500
28.7400
28.7400
SAUDI ARABIA
11.4156
11.1500
12.0800
12.0800
SINGAPORE
30.9802
30.7500
32.4400
32.4400
SOUTH AFRICA
2.8077
2.7100
2.9400
2.9500
SWITZERLAND
43.6267
43.2000
45.3500
45.3500
U.A. EMIRATES
11.6154
10.7500
12.1500
12.1500
U.K
53.9611
53.2000
55.4300
55.3300
U.S.A
43.0369
42.8500
44.0500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9691
32.1059
CANADA
34.3296
35.6081
CHINA
6.7248
EMU
46.7248
46.7200
48.0660
48.5467
HONG KONG
5.5484
5.6631
INDIA
0.5600
0.5900
JAPAN
32.4855
33.4909
KENYA
37.1746
38.7678
SAUDI ARABIA
11.6090
12.2761
SINGAPORE
31.6543
32.8373
SOUTH AFRICA
2.8485
2.9823
SWEDEN
4.4328
4.6042
SWITZERLAND
44.5388
45.8918
U.A. EMIRATES
11.8549
12.3722
U.K
54.5725
54.5700
56.0658
56.6265
U.S.A
43.5500
43.5500
44.4500
44.9167
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5862
30.5550
30.5237
31.9873
31.9873
CANADA
33.9975
33.9281
33.9003
35.4892
35.4892
CHINA
6.2604
6.2016
5.9556
7.1808
7.1808
EMU
46.0218
45.9281
45.6472
47.3327
47.3327
HONG KONG
5.4451
5.3716
5.3320
5.7423
5.7423
INDIA
0.5478
0.5421
0.5775
JAPAN
31.9342
31.8691
31.6084
33.4006
33.4006
KENYA
37.2968
38.3430
MALAGASY
1.1797
NEW ZEALAND
27.5642
27.4499
27.1639
28.9938
28.9938
NORWAY
4.4751
4.4330
4.3674
4.9208
4.9208
SAUDI ARABIA
11.4311
11.3578
11.2891
12.2806
12.2806
SINGAPORE
31.0614
30.9980
30.9758
32.4876
32.4876
SOUTH AFRICA
2.7570
2.7452
2.7113
2.9539
2.9539
SWEDEN
4.3095
4.2598
4.2057
4.7436
4.7436
SWITZERLAND
43.6981
43.6120
43.5229
45.5740
45.5740
U.A. EMIRATES
11.6571
11.5392
11.1585
12.2219
12.2219
U.K
53.6978
53.5339
53.3700
55.2820
55.2820
U.S.A
43.1500
43.0500
42.9000
44.0500
44.3848
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1200
30.9600
30.7500
32.3600
32.3600
CANADA
34.5100
34.4100
33.9900
35.8900
35.8900
CHINA
6.5100
6.8400
EMU
46.6100
46.4900
46.1600
48.0100
48.0100
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5528
0.5445
0.5882
JAPAN
32.1700
32.0100
31.3700
33.4600
33.4600
KENYA
37.2400
36.9800
38.5400
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
27.9600
27.7500
27.4700
29.0800
29.0800
NORWAY
4.5100
4.4800
4.3800
4.7600
4.7600
PAKISTAN
21.5200
21.3600
22.7800
SAUDI ARABIA
11.5500
11.4500
11.2600
12.2200
12.2200
SEYCHELLES
3.0600
2.8200
3.3500
3.3500
SINGAPORE
31.3400
31.1800
31.1000
32.8100
32.8100
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
12.1200
12.0200
12.6900
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
44.1200
43.7900
43.6800
45.8800
45.8800
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
54.3500
54.2100
53.8270
55.9800
55.9800
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2375
31.9900
31.9900
CANADA
31.3110
35.4700
35.4700
CHINA
4.5000
7.5000
7.5000
EMU
46.0800
43.7760
47.9600
47.9600
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.4000
0.7000
0.7000
JAPAN
31.8000
29.1915
33.0700
33.0700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3665
28.7400
28.7400
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.5390
32.4400
32.4400
SOUTH AFRICA
2.7700
2.5740
2.9500
2.9500
SWITZERLAND
43.6100
41.4295
45.3500
45.3500
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
53.7200
51.0340
55.8300
55.8300
U.S.A
43.0500
40.8975
44.8900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1105
31.1105
30.9481
32.0379
32.0379
CANADA
34.5152
34.5152
34.1838
35.4022
35.4022
CHINA
6.4941
6.4941
6.6487
DENMARK
6.2240
6.2240
6.1642
6.3721
6.3721
EMU
46.2486
46.2486
45.6934
47.4372
47.4372
HONG KONG
5.5231
5.5231
5.4701
5.6546
5.6546
INDIA
0.5559
0.5559
0.5731
JAPAN
32.4660
32.4660
32.2842
33.4339
33.4339
NEW ZEALAND
27.9943
27.9943
27.7279
28.6607
28.6607
NORWAY
4.5685
4.5685
4.5246
4.6772
4.6772
SAUDI ARABIA
11.5526
11.5526
11.4417
11.8276
11.8276
SINGAPORE
31.5323
31.5323
31.2296
32.2829
32.2829
SOUTH AFRICA
2.8010
2.8010
2.7940
2.8903
2.8903
SWEDEN
4.4152
4.4152
4.3728
4.5203
4.5203
SWITZERLAND
44.4132
44.4132
44.0979
45.5842
45.5842
U.A. EMIRATES
11.7995
11.7995
11.6862
12.0804
12.0804
U.K
54.4242
54.4242
53.7912
55.7671
55.7671
U.S.A
43.4000
43.4000
43.1000
44.3000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1100
30.7400
30.7400
31.8800
31.8800
CANADA
34.4500
34.0400
34.0400
35.3100
35.3100
CHINA
6.4600
6.3600
6.6000
6.6000
DENMARK
6.2000
6.1000
6.1000
6.3300
6.3300
EMU
45.8600
45.7000
45.7000
47.0100
47.0100
HONG KONG
5.5500
5.4800
5.4800
5.6600
5.6600
INDIA
0.5554
0.5465
0.5670
0.5670
JAPAN
32.4100
31.8900
31.8900
33.0900
33.0900
KENYA
36.9300
37.7000
37.7000
NEW ZEALAND
27.8900
27.4400
27.4400
28.4700
28.4700
NORWAY
4.5500
4.4800
4.4800
4.6400
4.6400
SAUDI ARABIA
11.5000
11.3700
11.3700
11.7400
11.7500
SEYCHELLES
3.2000
3.2700
3.2700
SINGAPORE
31.3900
30.8900
30.8900
32.0500
32.0500
SOUTH AFRICA
2.7400
2.7100
2.7100
2.9100
2.9100
SWEDEN
4.4000
4.3400
4.3400
4.4900
4.4900
SWITZERLAND
44.2700
43.6100
43.6100
45.1900
45.1900
U.A. EMIRATES
11.7500
11.5600
11.5600
11.9900
11.9900
U.K
54.1100
53.6800
53.6800
55.4600
55.4600
U.S.A
43.1500
42.7200
42.7200
44.0500
44.1000
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7937
30.7937
30.5937
31.9904
31.9904
BANGLADESH
0.4550
0.4550
0.4878
BOTSWANA
3.5444
3.5444
3.7458
CANADA
34.0997
34.0997
33.8997
35.3880
35.3880
CHINA
6.3737
6.3737
6.6903
DENMARK
6.0953
6.0953
6.4255
EMU
45.8899
45.8899
45.4799
47.2486
47.2486
HONG KONG
5.4093
5.4093
5.2893
5.7041
5.7041
INDIA
0.5464
0.5464
0.5760
INDONESIA
0.2930
0.2930
0.3093
JAPAN
32.0800
32.0800
31.5265
33.4600
33.4603
KENYA
36.3800
36.3800
38.2100
MOZAMBIQUE
65.9800
65.9800
70.1000
NAMIBIA
2.7451
2.7451
2.9119
NEW ZEALAND
27.6206
27.6206
27.1706
28.7063
28.7063
NORWAY
4.4544
4.4544
4.7325
SINGAPORE
31.0318
31.0318
30.9318
32.3887
32.3887
SOUTH AFRICA
2.7286
2.7286
2.6686
2.9283
2.9283
SWEDEN
4.3311
4.3311
4.5467
SWITZERLAND
43.9409
43.9409
43.4909
45.5227
45.5227
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2250
1.2250
1.3022
U.A. EMIRATES
11.6163
11.6163
12.1242
U.K
53.9837
53.9837
53.6537
55.5788
55.5788
U.S.A
43.1500
43.1500
43.0500
44.0500
44.4400
UGANDA
1.1300
1.1300
1.2000
ZAMBIA
2.5033
2.5033
2.6642