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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
32.4221
32.4221
EMU
48.3128
48.3128
SWITZERLAND
46.8941
46.8941
U.K
57.8684
57.8684
U.S.A
45.2039
45.2039
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1062
31.1062
32.2344
BANGLADESH
0.4612
0.4612
0.4779
CANADA
34.1266
34.1266
35.3644
DENMARK
6.1521
6.1521
6.3752
EMU
46.2550
46.2550
45.8497
47.6856
47.6856
HONG KONG
5.4612
5.4612
5.6592
INDIA
0.5776
0.5776
0.6016
JAPAN
32.3610
32.3610
33.5347
NORWAY
4.5416
4.5416
4.7063
SINGAPORE
31.1607
31.1607
32.2909
SOUTH AFRICA
2.7544
2.7544
2.9302
SWEDEN
4.3697
4.3697
4.5282
SWITZERLAND
44.5616
44.5616
46.1778
U.K
54.0449
54.0449
53.5713
55.7164
55.7164
U.S.A
43.5000
43.5000
42.6928
44.4000
44.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7615
30.4000
31.9600
31.9000
CANADA
34.0083
33.5000
35.3700
35.3000
CHINA
6.4294
5.0000
6.7500
6.7000
EMU
46.0382
45.5000
47.3400
47.2000
HONG KONG
5.4338
5.3000
5.7500
5.7400
INDIA
0.6175
0.4000
0.6500
0.6500
JAPAN
32.1764
31.3500
33.4300
33.4000
NEW ZEALAND
27.7104
27.2500
28.8200
28.8000
SAUDI ARABIA
11.4156
11.1500
12.0800
12.0000
SINGAPORE
30.9038
30.7000
32.3600
32.3000
SOUTH AFRICA
2.7695
2.6900
2.9000
2.9000
SWITZERLAND
43.8864
43.4500
45.6200
45.6000
U.A. EMIRATES
11.6154
10.7500
12.1500
12.1000
U.K
53.8151
53.0500
55.2800
55.0000
U.S.A
43.0369
42.8500
44.0500
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7656
31.8898
CANADA
34.0376
35.3095
CHINA
6.6992
EMU
46.2487
46.2500
47.5819
48.0577
HONG KONG
5.5189
5.6337
INDIA
0.5570
0.5900
JAPAN
32.6472
33.6667
KENYA
37.0085
38.5993
SAUDI ARABIA
11.5436
12.2084
SINGAPORE
31.3950
32.5792
SOUTH AFRICA
2.7944
2.9255
SWEDEN
4.4100
4.5817
SWITZERLAND
44.5657
45.9203
U.A. EMIRATES
11.7868
12.3022
U.K
54.1510
54.1500
55.6126
56.1688
U.S.A
43.3000
43.3000
44.2000
44.6641
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5203
30.4891
30.4579
31.9184
31.9184
CANADA
33.8521
33.7831
33.7554
35.3375
35.3375
CHINA
6.2600
6.2012
5.9553
7.1804
7.1804
EMU
45.7452
45.6521
45.3729
47.0482
47.0482
HONG KONG
5.4348
5.3614
5.3219
5.7314
5.7314
INDIA
0.5470
0.5413
0.5766
JAPAN
32.1469
32.0813
31.8189
33.6230
33.6230
KENYA
37.2527
38.2977
MALAGASY
1.1770
NEW ZEALAND
27.6077
27.4932
27.2068
29.0395
29.0395
NORWAY
4.4845
4.4423
4.3765
4.9311
4.9311
SAUDI ARABIA
11.4061
11.3329
11.2644
12.2537
12.2537
SINGAPORE
30.9249
30.8618
30.8397
32.3449
32.3449
SOUTH AFRICA
2.7136
2.7021
2.6687
2.9075
2.9075
SWEDEN
4.3096
4.2600
4.2058
4.7438
4.7438
SWITZERLAND
43.8806
43.7942
43.7046
45.7643
45.7643
U.A. EMIRATES
11.6303
11.5127
11.1329
12.1938
12.1938
U.K
53.5148
53.3514
53.1881
55.0935
55.0935
U.S.A
43.0500
42.9500
42.8000
43.9500
44.2830
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7300
30.5800
30.3600
31.9600
31.9600
CANADA
34.0100
33.9100
33.5000
35.3700
35.3700
CHINA
6.4500
6.7800
EMU
45.8600
45.7500
45.4200
47.2400
47.2400
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5465
0.5383
0.5815
JAPAN
32.1400
31.9800
31.3400
33.4300
33.4300
KENYA
36.8600
36.6000
38.1500
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.7100
27.5000
27.2300
28.8200
28.8200
NORWAY
4.4700
4.4400
4.3400
4.7200
4.7200
PAKISTAN
21.3900
21.2300
22.6400
SAUDI ARABIA
11.4200
11.3200
11.1300
12.0800
12.0800
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
30.9100
30.7600
30.6800
32.3600
32.3600
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
11.9200
11.8200
12.4800
SWEDEN
4.3200
4.2900
4.1900
4.5200
4.5200
SWITZERLAND
43.8700
43.5400
43.4300
45.6200
45.6200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.6000
11.4600
10.7400
12.1500
12.1500
U.K
53.5700
53.4400
53.0580
55.1800
55.1800
U.S.A
43.0500
42.8500
43.9500
44.3900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.2105
31.9600
31.9600
CANADA
31.2210
35.3700
35.3700
CHINA
4.5000
7.5000
7.5000
EMU
45.8600
43.5670
47.7400
47.7400
HONG KONG
5.0310
5.7500
5.7500
INDIA
0.4000
0.7000
0.7000
JAPAN
32.1400
29.5065
33.4300
33.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4385
28.8200
28.8200
SAUDI ARABIA
10.5750
12.0800
12.0800
SINGAPORE
28.4715
32.3600
32.3600
SOUTH AFRICA
2.7300
2.5380
2.9100
2.9100
SWITZERLAND
43.8700
41.6765
45.6200
45.6200
U.A. EMIRATES
10.6875
12.1500
12.1500
U.K
53.5700
50.8915
55.6800
55.6800
U.S.A
43.0500
40.8975
44.8900
44.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9499
30.9499
30.7875
31.8756
31.8756
CANADA
34.2551
34.2551
33.9262
35.1387
35.1387
CHINA
6.4844
6.4844
6.6394
DENMARK
6.2190
6.2190
6.1593
6.3677
6.3677
EMU
46.2079
46.2079
45.6527
47.3999
47.3999
HONG KONG
5.4976
5.4976
5.4448
5.6290
5.6290
INDIA
0.5535
0.5535
0.5707
JAPAN
32.9225
32.9225
32.7381
33.9071
33.9071
NEW ZEALAND
28.0422
28.0422
27.7758
28.7124
28.7124
NORWAY
4.5748
4.5748
4.5309
4.6842
4.6842
SAUDI ARABIA
11.5006
11.5006
11.3902
11.7754
11.7754
SINGAPORE
31.3825
31.3825
31.0812
32.1325
32.1325
SOUTH AFRICA
2.7730
2.7730
2.7660
2.8616
2.8616
SWEDEN
4.4177
4.4177
4.3753
4.5233
4.5233
SWITZERLAND
44.8016
44.8016
44.4835
45.9872
45.9872
U.A. EMIRATES
11.7451
11.7451
11.6324
12.0259
12.0259
U.K
53.8672
53.8672
53.2342
55.2016
55.2016
U.S.A
43.2000
43.2000
42.9000
44.1000
44.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.0100
31.0100
32.1600
32.1600
CANADA
34.6600
34.2500
34.2500
35.5200
35.5200
CHINA
6.5300
6.4300
6.6700
6.6700
DENMARK
6.2800
6.1800
6.1800
6.4100
6.4100
EMU
46.4500
46.2800
46.2800
47.6000
47.6000
HONG KONG
5.5900
5.5200
5.5200
5.7100
5.7100
INDIA
0.5601
0.5511
0.5717
0.5717
JAPAN
33.3300
32.8000
32.8000
34.0200
34.0200
KENYA
37.2400
38.0100
38.0100
NEW ZEALAND
28.3400
27.8900
27.8900
28.9300
28.9300
NORWAY
4.6200
4.5500
4.5500
4.7200
4.7200
SAUDI ARABIA
11.6000
11.4600
11.4600
11.8400
11.8500
SEYCHELLES
3.1200
3.1800
3.1800
SINGAPORE
31.6700
31.1600
31.1600
32.3200
32.3200
SOUTH AFRICA
2.7500
2.7300
2.7300
2.9200
2.9200
SWEDEN
4.4600
4.4100
4.4100
4.5600
4.5600
SWITZERLAND
45.2500
44.5700
44.5700
46.1900
46.1900
U.A. EMIRATES
11.8400
11.6500
11.6500
12.0900
12.0900
U.K
54.4200
53.9800
53.9800
55.7600
55.7600
U.S.A
43.5000
43.0700
43.0700
44.4000
44.4500
ZAMBIA
2.6100
2.6100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6470
30.6470
30.4470
31.8429
31.8429
BANGLADESH
0.4604
0.4604
0.4888
BOTSWANA
3.5276
3.5276
3.7157
CANADA
33.8849
33.8849
33.6849
35.1628
35.1628
CHINA
6.3711
6.3711
6.6877
DENMARK
6.0988
6.0988
6.4292
EMU
45.9146
45.9146
45.5046
47.2771
47.2771
HONG KONG
5.3905
5.3905
5.2705
5.6853
5.6853
INDIA
0.5447
0.5447
0.5744
INDONESIA
0.2922
0.2922
0.3085
JAPAN
32.5800
32.5800
32.0275
33.9700
33.9692
KENYA
36.3000
36.3000
38.1300
MOZAMBIQUE
65.7500
65.7500
69.8600
NAMIBIA
2.7211
2.7211
2.8823
NEW ZEALAND
27.6914
27.6914
27.2414
28.7938
28.7938
NORWAY
4.4665
4.4665
4.7467
SINGAPORE
30.9159
30.9159
30.8159
32.2773
32.2773
SOUTH AFRICA
2.7014
2.7014
2.6414
2.9019
2.9019
SWEDEN
4.3408
4.3408
4.5559
SWITZERLAND
44.3785
44.3785
43.9285
45.9826
45.9826
TANZANIA
1.8200
1.8200
1.9200
THAILAND
1.2250
1.2250
1.3023
U.A. EMIRATES
11.5755
11.5755
12.0834
U.K
53.4899
53.4899
53.1599
55.0918
55.0918
U.S.A
43.0000
43.0000
42.9000
43.9000
44.2900
UGANDA
1.1200
1.1200
1.2000
ZAMBIA
2.4779
2.4779
2.6384