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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: 30.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.1462
32.1462
EMU
47.8315
47.8315
SWITZERLAND
46.7935
46.7935
U.K
57.8880
57.8880
U.S.A
44.9756
44.9756
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6357
30.6357
31.7468
BANGLADESH
0.4986
0.4986
0.5167
CANADA
33.5715
33.5715
34.7891
DENMARK
6.1466
6.1466
6.3696
EMU
46.1382
46.1382
45.7339
47.5652
47.5652
HONG KONG
5.4159
5.4159
5.6123
INDIA
0.5734
0.5734
0.5973
JAPAN
33.5821
33.5821
34.8001
NORWAY
4.5093
4.5093
4.6729
SINGAPORE
31.1987
31.1987
32.3303
SOUTH AFRICA
2.7236
2.7236
2.8974
SWEDEN
4.3443
4.3443
4.5018
SWITZERLAND
44.9347
44.9347
46.5645
U.K
54.2637
54.2637
53.7882
55.9420
55.9420
U.S.A
43.1500
43.1500
42.3600
44.0500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4920
30.1000
31.6800
31.6800
CANADA
33.4025
32.9000
34.7400
34.7400
CHINA
6.4008
5.0000
6.7200
6.7200
EMU
45.8728
45.3000
47.1700
47.0700
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.2833
32.4500
34.5800
34.5800
NEW ZEALAND
27.7970
27.3500
28.9100
28.9100
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.8752
30.6500
32.3300
32.3300
SOUTH AFRICA
2.7218
2.6400
2.8500
2.8600
SWITZERLAND
44.1558
43.7000
45.9000
45.9000
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.9027
53.1500
55.3700
55.2700
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5397
31.6778
CANADA
33.5091
34.7661
CHINA
6.6689
EMU
46.2465
46.2500
47.5774
48.0532
HONG KONG
5.4785
5.5934
INDIA
0.5550
0.5800
JAPAN
33.8529
34.9098
KENYA
36.8151
38.4031
SAUDI ARABIA
11.4633
12.1252
SINGAPORE
31.4511
32.6423
SOUTH AFRICA
2.7613
2.8917
SWEDEN
4.3892
4.5603
SWITZERLAND
44.9462
46.3193
U.A. EMIRATES
11.7051
12.2187
U.K
54.3692
54.3700
55.8490
56.4075
U.S.A
43.0000
43.0000
43.9000
44.3610
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5235
30.4923
30.4611
31.9217
31.9217
CANADA
33.5310
33.4626
33.4352
35.0022
35.0022
CHINA
6.2627
6.2039
5.9578
7.1834
7.1834
EMU
45.8955
45.8021
45.5220
47.2028
47.2028
HONG KONG
5.4265
5.3533
5.3138
5.7227
5.7227
INDIA
0.5477
0.5420
0.5774
JAPAN
33.5020
33.4336
33.1601
35.0403
35.0403
KENYA
37.2482
38.2930
MALAGASY
1.1756
NEW ZEALAND
27.9213
27.8055
27.5158
29.3694
29.3694
NORWAY
4.4827
4.4405
4.3748
4.9291
4.9291
SAUDI ARABIA
11.3930
11.3199
11.2514
12.2396
12.2396
SINGAPORE
31.1583
31.0948
31.0725
32.5891
32.5891
SOUTH AFRICA
2.7018
2.6903
2.6571
2.8948
2.8948
SWEDEN
4.3172
4.2675
4.2133
4.7522
4.7522
SWITZERLAND
44.5501
44.4624
44.3715
46.4626
46.4626
U.A. EMIRATES
11.6166
11.4992
11.1198
12.1795
12.1795
U.K
53.8932
53.7287
53.5642
55.4831
55.4831
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1400
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6800
30.5300
30.3100
31.9100
31.9100
CANADA
33.6400
33.5400
33.1400
34.9900
34.9900
CHINA
6.4300
6.7600
EMU
46.0200
45.9000
45.5800
47.4000
47.4000
HONG KONG
5.4200
5.3900
5.2700
5.7400
5.7400
INDIA
0.5468
0.5386
0.5818
JAPAN
33.4800
33.3100
32.6400
34.8200
34.8200
KENYA
36.8400
36.5800
38.1300
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
28.0000
27.7900
27.5100
29.1200
29.1200
NORWAY
4.4600
4.4300
4.3300
4.7100
4.7100
PAKISTAN
21.3600
21.2000
22.6100
SAUDI ARABIA
11.3900
11.2900
11.1100
12.0500
12.0500
SEYCHELLES
3.0000
2.7600
3.2900
3.2900
SINGAPORE
31.1000
30.9400
30.8700
32.5600
32.5600
SOUTH AFRICA
2.7100
2.6900
2.6600
2.8900
2.8900
SRI LANKA
11.8100
11.7200
12.3700
SWEDEN
4.3100
4.2800
4.1800
4.5100
4.5100
SWITZERLAND
44.4400
44.1100
44.0000
46.2200
46.2200
TANZANIA
1.8500
1.8000
1.9400
U.A. EMIRATES
11.5800
11.4400
10.7200
12.1200
12.1200
U.K
54.0400
53.9000
53.5190
55.6600
55.6600
U.S.A
42.9500
42.7500
43.8500
44.2890
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.9630
31.6800
31.6800
CANADA
30.6630
34.7400
34.7400
CHINA
4.5000
7.5000
7.5000
EMU
45.7000
43.4150
48.0700
48.0700
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2500
30.5235
34.5800
34.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.5195
28.9100
28.9100
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
44.1300
41.9235
45.9000
45.9000
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.6600
50.9770
56.2700
56.2700
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5442
30.5442
30.3818
31.4614
31.4614
CANADA
33.6081
33.6081
33.2854
34.4791
34.4791
CHINA
6.3676
6.3676
6.5205
DENMARK
6.2024
6.2024
6.1429
6.3514
6.3514
EMU
46.0861
46.0861
45.5309
47.2806
47.2806
HONG KONG
5.4635
5.4635
5.4110
5.5947
5.5947
INDIA
0.5505
0.5505
0.5677
JAPAN
33.7099
33.7099
33.5211
34.7222
34.7222
NEW ZEALAND
27.9700
27.9700
27.7036
28.6419
28.6419
NORWAY
4.5147
4.5147
4.4714
4.6232
4.6232
SAUDI ARABIA
11.4319
11.4319
11.3221
11.7065
11.7065
SINGAPORE
31.2988
31.2988
30.9983
32.0506
32.0506
SOUTH AFRICA
2.7293
2.7293
2.7225
2.8169
2.8169
SWEDEN
4.3636
4.3636
4.3217
4.4684
4.4684
SWITZERLAND
44.7284
44.7284
44.4108
45.9175
45.9175
U.A. EMIRATES
11.6772
11.6772
11.5651
11.9577
11.9577
U.K
54.2414
54.2414
53.6084
55.5916
55.5916
U.S.A
42.9500
42.9500
42.6500
43.8500
44.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6700
30.3000
30.3000
31.4400
31.4400
CANADA
33.7200
33.3100
33.3100
34.5600
34.5600
CHINA
6.3500
6.2500
6.4800
6.4800
DENMARK
6.2000
6.1100
6.1100
6.3300
6.3300
EMU
46.1700
45.7600
45.7600
47.3200
47.3200
HONG KONG
5.5200
5.4400
5.4400
5.6300
5.6300
INDIA
0.5527
0.5438
0.5643
0.5643
JAPAN
33.8100
33.2700
33.2700
34.5200
34.5200
KENYA
36.7500
37.5200
37.5200
NEW ZEALAND
27.9800
27.5400
27.5400
28.5700
28.5700
NORWAY
4.5100
4.4500
4.4500
4.6100
4.6100
SAUDI ARABIA
11.4400
11.3000
11.3000
11.6800
11.6900
SEYCHELLES
3.2400
3.3100
3.3100
SINGAPORE
31.3000
30.8000
30.8000
31.9600
31.9600
SOUTH AFRICA
2.6800
2.6600
2.6600
2.8500
2.8500
SWEDEN
4.3600
4.3100
4.3100
4.4500
4.4500
SWITZERLAND
44.7900
44.1200
44.1200
45.7300
45.7300
U.A. EMIRATES
11.6800
11.4900
11.4900
11.9200
11.9200
U.K
54.1800
53.7400
53.7400
55.5300
55.5300
U.S.A
42.9000
42.4700
42.4700
43.8000
43.8500
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3692
30.3692
30.1692
31.5563
31.5563
BANGLADESH
0.4783
0.4783
0.5083
BOTSWANA
3.4935
3.4935
3.6942
CANADA
33.3671
33.3671
33.1671
34.6383
34.6383
CHINA
6.2800
6.2800
6.5955
DENMARK
6.1026
6.1026
6.4330
EMU
45.9532
45.9532
45.5432
47.3057
47.3057
HONG KONG
5.3752
5.3752
5.2552
5.6699
5.6699
INDIA
0.5436
0.5436
0.5732
INDONESIA
0.2893
0.2893
0.3056
JAPAN
33.4600
33.4600
32.9141
34.8800
34.8790
KENYA
36.2500
36.2500
38.0800
MOZAMBIQUE
65.6000
65.6000
69.7000
NAMIBIA
2.6886
2.6886
2.8487
NEW ZEALAND
27.7294
27.7294
27.2794
28.8207
28.8207
NORWAY
4.4255
4.4255
4.7017
SINGAPORE
30.9524
30.9524
30.8524
32.3115
32.3115
SOUTH AFRICA
2.6691
2.6691
2.6091
2.8685
2.8685
SWEDEN
4.3031
4.3031
4.5160
SWITZERLAND
44.4608
44.4608
44.0108
46.0450
46.0450
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2305
1.2305
1.3076
U.A. EMIRATES
11.5482
11.5482
12.0562
U.K
54.0557
54.0557
53.7257
55.6589
55.6589
U.S.A
42.9000
42.9000
42.8000
43.8000
44.1900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4140
2.4140
2.6010