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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: 03.06.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7054
32.7054
EMU
48.0177
48.0177
SWITZERLAND
46.9257
46.9257
U.K
57.6958
57.6958
U.S.A
45.1591
45.1591
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9916
30.9916
32.1156
BANGLADESH
0.4966
0.4966
0.5146
CANADA
33.8867
33.8867
35.1157
DENMARK
6.1373
6.1373
6.3599
EMU
46.0432
46.0432
45.6397
47.4672
47.4672
HONG KONG
5.4125
5.4125
5.6088
INDIA
0.5727
0.5727
0.5966
JAPAN
32.7952
32.7952
33.9847
NORWAY
4.5304
4.5304
4.6947
SINGAPORE
31.0630
31.0630
32.1896
SOUTH AFRICA
2.7415
2.7415
2.9164
SWEDEN
4.3830
4.3830
4.5420
SWITZERLAND
44.8316
44.8316
46.4576
U.K
53.8777
53.8777
53.4056
55.5440
55.5440
U.S.A
43.1000
43.1000
42.3100
44.0000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8674
30.5000
32.0700
32.0700
CANADA
33.7967
33.3000
35.1500
35.1500
CHINA
6.4389
5.0000
6.7600
6.7600
EMU
45.9701
45.4000
47.2700
47.1700
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.5806
31.7500
33.8500
33.8500
NEW ZEALAND
27.8547
27.4000
28.9700
28.9700
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.8274
30.6000
32.2800
32.2800
SOUTH AFRICA
2.7600
2.6700
2.8900
2.9000
SWITZERLAND
44.1654
43.7000
45.9100
45.9100
U.A. EMIRATES
11.5198
10.7000
12.0500
12.0500
U.K
53.6691
52.9500
55.1300
55.0300
U.S.A
42.6949
42.5000
43.7000
44.0300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0196
32.1545
CANADA
34.0076
35.2884
CHINA
6.6882
EMU
46.4141
46.4100
47.7542
48.2317
HONG KONG
5.5068
5.6216
INDIA
0.5570
0.5900
JAPAN
33.2717
34.3072
KENYA
36.9389
38.5285
SAUDI ARABIA
11.5172
12.1811
SINGAPORE
31.4869
32.6690
SOUTH AFRICA
2.7921
2.9238
SWEDEN
4.4524
4.6270
SWITZERLAND
45.0939
46.4526
U.A. EMIRATES
11.7599
12.2744
U.K
54.3024
54.3000
55.7707
56.3284
U.S.A
43.2000
43.2000
44.1000
44.5631
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8067
30.7752
30.7437
32.2179
32.2179
CANADA
33.8361
33.7671
33.7394
35.3208
35.3208
CHINA
6.2497
6.1911
5.9455
7.1686
7.1686
EMU
46.0581
45.9644
45.6833
47.3700
47.3700
HONG KONG
5.4228
5.3496
5.3102
5.7188
5.7188
INDIA
0.5473
0.5416
0.5770
JAPAN
32.7699
32.7030
32.4355
34.2746
34.2746
KENYA
37.1734
38.2162
MALAGASY
1.1743
NEW ZEALAND
27.9147
27.7989
27.5093
29.3625
29.3625
NORWAY
4.5090
4.4665
4.4005
4.9580
4.9580
SAUDI ARABIA
11.3793
11.3063
11.2379
12.2249
12.2249
SINGAPORE
31.0294
30.9661
30.9439
32.4542
32.4542
SOUTH AFRICA
2.7140
2.7025
2.6691
2.9079
2.9079
SWEDEN
4.3558
4.3056
4.2509
4.7946
4.7946
SWITZERLAND
44.4222
44.3347
44.2440
46.3291
46.3291
U.A. EMIRATES
11.6036
11.4862
11.1073
12.1658
12.1658
U.K
53.8056
53.6414
53.4772
55.3929
55.3929
U.S.A
42.9500
42.8500
42.7000
43.8500
44.1812
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.8800
30.6700
32.2800
32.2800
CANADA
34.0300
33.9300
33.5200
35.3900
35.3900
CHINA
6.4700
6.8000
EMU
46.1200
46.0000
45.6700
47.5000
47.5000
HONG KONG
5.4300
5.4000
5.2800
5.7500
5.7500
INDIA
0.5466
0.5384
0.5816
JAPAN
32.7500
32.5900
31.9300
34.0600
34.0600
KENYA
36.8400
36.5800
38.1300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.0400
27.8300
27.5500
29.1600
29.1600
NORWAY
4.4900
4.4600
4.3600
4.7400
4.7400
PAKISTAN
21.7000
21.5400
22.9700
SAUDI ARABIA
11.4100
11.3100
11.1200
12.0700
12.0700
SEYCHELLES
3.0200
2.7800
3.3100
3.3100
SINGAPORE
31.0300
30.8700
30.8000
32.4900
32.4900
SOUTH AFRICA
2.7300
2.7100
2.6800
2.9100
2.9100
SRI LANKA
11.8700
11.7800
12.4300
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
44.4300
44.1000
43.9900
46.2100
46.2100
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5900
11.4500
10.7300
12.1300
12.1300
U.K
53.7700
53.6400
53.2500
55.3800
55.3800
U.S.A
43.0000
42.8000
43.9000
44.3390
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.3095
32.0700
32.0700
CANADA
31.0275
35.1500
35.1500
CHINA
4.5000
7.5000
7.5000
EMU
45.8000
43.5100
48.1700
48.1700
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5500
29.8800
33.8500
33.8500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5735
28.9700
28.9700
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.3995
32.2800
32.2800
SOUTH AFRICA
2.7200
2.5290
2.9000
2.9000
SWITZERLAND
44.1400
41.9330
45.9100
45.9100
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
53.4300
50.7585
56.0300
56.0300
U.S.A
42.7000
40.5650
45.0360
45.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7638
30.7638
30.6014
31.6846
31.6846
CANADA
33.9697
33.9697
33.6436
34.8468
34.8468
CHINA
6.4322
6.4322
6.5861
DENMARK
6.1712
6.1712
6.1119
6.3188
6.3188
EMU
45.8531
45.8531
45.2979
47.0370
47.0370
HONG KONG
5.4910
5.4910
5.4383
5.6224
5.6224
INDIA
0.5533
0.5533
0.5705
JAPAN
33.0386
33.0386
32.8536
34.0275
34.0275
NEW ZEALAND
27.8762
27.8762
27.6098
28.5431
28.5431
NORWAY
4.5351
4.5351
4.4915
4.6436
4.6436
SAUDI ARABIA
11.4879
11.4879
11.3776
11.7627
11.7627
SINGAPORE
31.3051
31.3051
31.0046
32.0541
32.0541
SOUTH AFRICA
2.7517
2.7517
2.7448
2.8397
2.8397
SWEDEN
4.3763
4.3763
4.3343
4.4810
4.4810
SWITZERLAND
44.6893
44.6893
44.3720
45.8730
45.8730
U.A. EMIRATES
11.7315
11.7315
11.6189
12.0122
12.0122
U.K
53.7360
53.7360
53.1030
55.0684
55.0684
U.S.A
43.1500
43.1500
42.8500
44.0500
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8400
30.4700
30.4700
31.6000
31.6000
CANADA
33.9900
33.5900
33.5900
34.8400
34.8400
CHINA
6.4100
6.3100
6.5500
6.5500
DENMARK
6.1600
6.0700
6.0700
6.2900
6.2900
EMU
45.8400
45.4300
45.4300
46.9800
46.9800
HONG KONG
5.5300
5.4600
5.4600
5.6400
5.6400
INDIA
0.5542
0.5453
0.5658
0.5658
JAPAN
33.0600
32.5300
32.5300
33.7500
33.7500
KENYA
36.7800
37.5500
37.5500
NEW ZEALAND
27.8300
27.3900
27.3900
28.4200
28.4200
NORWAY
4.5200
4.4600
4.4600
4.6200
4.6200
SAUDI ARABIA
11.4600
11.3300
11.3300
11.7000
11.7100
SEYCHELLES
3.2200
3.2800
3.2800
SINGAPORE
31.2300
30.7300
30.7300
31.8800
31.8800
SOUTH AFRICA
2.7000
2.6700
2.6700
2.8600
2.8600
SWEDEN
4.3600
4.3100
4.3100
4.4600
4.4600
SWITZERLAND
44.6400
43.9700
43.9700
45.5800
45.5800
U.A. EMIRATES
11.7100
11.5200
11.5200
11.9500
11.9500
U.K
53.5700
53.1400
53.1400
54.9000
54.9000
U.S.A
43.0000
42.5700
42.5700
43.9000
43.9500
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5309
30.5309
30.3309
31.7244
31.7244
BANGLADESH
0.4733
0.4733
0.5023
BOTSWANA
3.5147
3.5147
3.7157
CANADA
33.6531
33.6531
33.4531
34.9342
34.9342
CHINA
6.3286
6.3286
6.6438
DENMARK
6.0592
6.0592
6.3890
EMU
45.6222
45.6222
45.2122
46.9786
46.9786
HONG KONG
5.3900
5.3900
5.2700
5.6849
5.6849
INDIA
0.5452
0.5452
0.5748
INDONESIA
0.2908
0.2908
0.3071
JAPAN
32.7200
32.7200
32.1667
34.1100
34.1114
KENYA
36.2800
36.2800
38.1200
MOZAMBIQUE
65.7500
65.7500
69.8600
NAMIBIA
2.7042
2.7042
2.8655
NEW ZEALAND
27.5796
27.5796
27.1296
28.6796
28.6796
NORWAY
4.4338
4.4338
4.7107
SINGAPORE
30.8886
30.8886
30.7886
32.2541
32.2541
SOUTH AFRICA
2.6851
2.6851
2.6251
2.8855
2.8855
SWEDEN
4.3050
4.3050
4.5199
SWITZERLAND
44.3182
44.3182
43.8682
45.9114
45.9114
TANZANIA
1.8100
1.8100
1.9200
THAILAND
1.2246
1.2246
1.3012
U.A. EMIRATES
11.5755
11.5755
12.0834
U.K
53.4383
53.4383
53.1083
55.0392
55.0392
U.S.A
43.0000
43.0000
42.9000
43.9000
44.2900
UGANDA
1.1100
1.1100
1.1800
ZAMBIA
2.4355
2.4355
2.5949