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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: 07.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6500
30.6000
30.5700
31.9600
31.9600
EMU
45.9200
44.0600
44.9900
47.2500
47.2500
INDIA
0.5787
0.5732
0.5960
0.5960
JAPAN
32.7000
31.7300
30.4800
33.4500
33.4500
SOUTH AFRICA
2.7800
2.6800
2.6100
2.9300
2.9300
U.K
53.6500
52.7100
52.8400
55.2000
55.2000
U.S.A
43.2000
43.0000
42.9000
44.1000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3440
6.6348
EMU
45.4973
46.8910
SOUTH AFRICA
2.7295
2.8449
U.S.A
42.8000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0420
30.8420
30.5420
32.2520
32.2520
CANADA
34.2960
33.9660
35.4760
35.4760
CHINA
6.4440
7.0040
EMU
46.4720
46.3220
45.4220
47.8690
47.8690
HONG KONG
5.5270
5.6870
INDIA
0.5530
0.5790
JAPAN
32.4170
33.8230
KENYA
36.9260
38.2660
MALAGASY
1.0310
1.1710
NEW ZEALAND
27.9520
28.7970
SAUDI ARABIA
11.5620
11.8740
SINGAPORE
31.3470
31.0470
30.9470
32.5010
32.5010
SOUTH AFRICA
2.7880
2.5880
2.9120
2.9120
SWITZERLAND
44.2670
46.0600
U.A. EMIRATES
11.7070
11.0070
12.2270
12.2270
U.K
54.0160
53.8660
52.9660
55.6890
55.6890
U.S.A
43.5000
43.4000
42.5000
44.4000
44.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8500
30.5900
30.5900
32.2800
32.2800
CANADA
33.4500
33.3700
33.3700
35.4800
35.4800
CHINA
6.3800
6.7000
DENMARK
6.0600
5.8900
5.8900
6.4200
6.4200
EMU
46.0500
45.4500
45.4500
47.3700
47.3700
HONG KONG
5.4500
5.4000
5.4000
5.7400
5.7400
INDIA
0.5500
0.5800
JAPAN
32.2700
31.7100
31.7100
33.6000
33.6000
NEW ZEALAND
27.8400
27.4200
27.4200
29.3400
29.3400
SINGAPORE
30.8800
30.8200
30.8200
32.3700
32.3700
SOUTH AFRICA
2.7400
2.6500
2.6500
2.9300
2.9300
SWITZERLAND
43.8500
43.3300
43.3300
45.8000
45.8000
U.K
53.7300
53.0700
53.0700
55.2600
55.2600
U.S.A
43.1000
43.0000
43.0000
44.0000
44.7200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.4000
32.0500
32.0500
CANADA
34.3000
33.5000
35.4500
35.4500
CHINA
6.4700
6.0000
6.8000
6.8000
EMU
46.1500
45.4500
47.3500
47.3500
HONG KONG
5.4500
5.2300
5.7600
5.7600
INDIA
0.5500
0.4500
0.5900
0.5900
JAPAN
32.4500
31.0000
33.5000
33.5000
SAUDI ARABIA
11.4400
11.1300
12.1000
12.1000
SINGAPORE
31.2000
30.7000
32.4500
32.4500
SOUTH AFRICA
2.7500
2.6300
2.9200
2.9200
SWEDEN
4.3400
4.1400
4.5200
4.5200
SWITZERLAND
44.2000
43.4000
45.7500
45.7500
U.A. EMIRATES
11.6200
10.7400
12.1600
12.1600
U.K
53.9000
53.1000
55.3000
55.3000
U.S.A
43.3500
42.8500
44.2000
44.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
31.9500
CANADA
33.6000
35.3500
CHINA
5.0000
7.0000
EMU
45.9000
45.5000
47.8000
47.2000
HONG KONG
5.2500
5.7300
INDIA
0.4500
0.6000
JAPAN
31.4000
33.4000
MALAYSIA
8.5000
11.0000
NEW ZEALAND
27.2500
28.8000
SAUDI ARABIA
11.1500
12.0500
SINGAPORE
30.7000
32.3500
SOUTH AFRICA
2.4500
2.9100
SWITZERLAND
43.4500
45.6000
U.A. EMIRATES
10.7500
12.1000
U.K
53.6000
53.1000
55.7500
55.1500
U.S.A
43.1000
42.9000
44.6000
44.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.3600
31.9600
31.9600
CANADA
34.0100
33.5000
35.3700
35.3700
EMU
45.8600
45.4200
47.2400
47.2400
HONG KONG
5.4300
5.2800
5.7500
5.7500
JAPAN
32.1400
31.3400
33.4300
33.4300
SAUDI ARABIA
11.4200
11.1300
12.0800
12.0800
SINGAPORE
30.9100
30.6800
32.3600
32.3600
SOUTH AFRICA
2.7300
2.6800
2.9100
2.9100
SWITZERLAND
43.8700
43.4300
45.6200
45.6200
U.A. EMIRATES
11.6000
10.7400
12.1500
12.1500
U.K
53.5700
53.0600
55.1800
55.1800
U.S.A
43.0500
42.8500
43.9500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3017
30.2480
29.8728
31.9605
31.9605
BAHRAIN
112.3440
111.4570
118.2570
BANGLADESH
0.4630
0.4498
0.4773
CANADA
33.5770
33.3130
35.2072
CHINA
6.3431
6.6629
DENMARK
6.2757
6.2057
6.4507
EMU
46.5661
46.3729
46.0500
47.7454
48.1195
HONG KONG
5.5560
5.4810
5.3236
5.7227
5.7227
JAPAN
31.7477
31.5088
33.3181
PAKISTAN
21.6460
21.6350
23.0000
SAUDI ARABIA
11.6344
11.5016
11.4064
12.2857
12.3857
SINGAPORE
30.7136
30.5724
30.2767
32.2538
32.2538
SOUTH AFRICA
2.7362
2.7017
2.6734
2.9002
2.9002
SWITZERLAND
43.8998
43.6723
45.4920
U.A. EMIRATES
11.5351
11.4851
12.0651
U.K
54.6077
54.2326
54.0889
55.7412
56.1786
U.S.A
43.3000
43.4000
43.2850
44.2000
44.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7900
30.7500
30.6400
32.3300
32.3300
CANADA
34.0700
33.9100
33.7500
35.7800
35.7800
CHINA
6.4400
6.3500
6.7600
DENMARK
6.1600
6.1500
6.4700
EMU
46.4800
45.8100
45.6100
47.4200
47.4200
HONG KONG
5.4700
5.4200
5.4200
5.7400
5.7400
INDIA
0.5500
0.5500
0.5800
JAPAN
32.4300
32.1300
33.8900
NEW ZEALAND
27.7600
27.5000
29.1500
SINGAPORE
31.1200
30.9000
32.6800
SOUTH AFRICA
2.7700
2.7300
2.7400
2.9100
2.9100
SWITZERLAND
44.1700
44.0900
46.3800
U.A. EMIRATES
11.7100
11.6000
11.5400
12.2400
12.2400
U.K
54.4200
53.6500
53.4100
55.5200
55.5200
U.S.A
43.5100
43.0000
42.9000
44.4000
44.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.8900
30.7900
32.1600
32.1600
CANADA
34.0900
34.0400
33.9400
35.4600
35.4600
CHINA
6.3900
6.8000
EMU
46.2500
46.1500
45.6500
47.5100
47.5100
HONG KONG
5.4300
5.4000
5.3000
5.7000
5.7000
INDIA
0.5500
0.5400
0.5800
JAPAN
32.0300
31.3400
30.5400
33.6900
33.6900
SAUDI ARABIA
11.3300
11.2600
11.0100
12.1000
12.1000
SINGAPORE
31.1600
31.0400
31.0100
32.5300
32.5300
SOUTH AFRICA
2.7700
2.7400
2.5900
2.9500
2.9500
SWITZERLAND
44.0100
43.9100
43.8100
45.7600
45.7600
U.K
54.1000
54.0000
53.4500
55.5700
55.5700
U.S.A
43.3000
43.2100
42.7500
44.2000
44.3000