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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: 26.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7074
31.7074
EMU
47.6845
47.6845
SWITZERLAND
46.5014
46.5014
U.K
57.3490
57.3490
U.S.A
44.8626
44.8626
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2184
30.2184
31.3144
BANGLADESH
0.4975
0.4975
0.5155
CANADA
33.1575
33.1575
34.3601
DENMARK
6.0959
6.0959
6.3170
EMU
45.7436
45.7436
45.3428
47.1584
47.1584
HONG KONG
5.4030
5.4030
5.5990
INDIA
0.5721
0.5721
0.5959
JAPAN
33.3898
33.3898
34.6009
NORWAY
4.4295
4.4295
4.5901
SINGAPORE
30.9417
30.9417
32.0639
SOUTH AFRICA
2.6885
2.6885
2.8601
SWEDEN
4.3065
4.3065
4.4627
SWITZERLAND
44.5314
44.5314
46.1466
U.K
53.8335
53.8335
53.3617
55.4984
55.4984
U.S.A
43.0500
43.0500
42.2600
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1263
29.7500
31.3000
31.3000
CANADA
33.0852
32.6000
34.4100
34.4100
CHINA
6.3246
5.0000
6.6400
6.6400
EMU
45.6978
45.1000
46.9900
46.8900
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1581
32.3500
34.4500
34.4500
NEW ZEALAND
27.4797
27.0000
28.5800
28.5800
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.7128
30.5000
32.1600
32.1600
SOUTH AFRICA
2.6931
2.6100
2.8200
2.8300
SWITZERLAND
43.9538
43.5000
45.6900
45.6900
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.6496
52.9000
55.1100
55.0100
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0620
31.1614
CANADA
33.1105
34.3613
CHINA
6.5788
EMU
45.8749
45.8700
47.2051
47.6772
HONG KONG
5.4715
5.5863
INDIA
0.5530
0.5800
JAPAN
33.7233
34.7770
KENYA
36.7880
38.3758
SAUDI ARABIA
11.4500
12.1114
SINGAPORE
31.2069
32.3823
SOUTH AFRICA
2.7233
2.8514
SWEDEN
4.3509
4.5190
SWITZERLAND
44.6187
45.9828
U.A. EMIRATES
11.6931
12.2042
U.K
53.9753
53.9800
55.4546
56.0091
U.S.A
42.9500
42.9500
43.8500
44.3104
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9025
29.8719
29.8413
31.2723
31.2723
CANADA
32.9650
32.8977
32.8708
34.4114
34.4114
CHINA
6.1399
6.0823
5.8411
7.0427
7.0427
EMU
45.6995
45.6065
45.3276
47.0012
47.0012
HONG KONG
5.3820
5.3094
5.2702
5.6757
5.6757
INDIA
0.5429
0.5372
0.5723
JAPAN
33.3633
33.2953
33.0229
34.8953
34.8953
KENYA
36.9957
38.0334
MALAGASY
1.1662
NEW ZEALAND
27.4088
27.2951
27.0108
28.8303
28.8303
NORWAY
4.3877
4.3464
4.2821
4.8247
4.8247
SAUDI ARABIA
11.3009
11.2284
11.1605
12.1407
12.1407
SINGAPORE
30.7364
30.6737
30.6517
32.1478
32.1478
SOUTH AFRICA
2.6535
2.6422
2.6096
2.8430
2.8430
SWEDEN
4.2423
4.1934
4.1401
4.6697
4.6697
SWITZERLAND
44.0300
43.9433
43.8535
45.9202
45.9202
U.A. EMIRATES
11.5234
11.4068
11.0305
12.0817
12.0817
U.K
53.5735
53.4100
53.2465
55.1539
55.1539
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1400
1.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1000
29.9500
29.7400
31.3000
31.3000
CANADA
33.0900
32.9900
32.5900
34.4100
34.4100
CHINA
6.3200
6.6400
EMU
45.5200
45.4100
45.0900
46.8900
46.8900
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5426
0.5345
0.5773
JAPAN
33.1500
32.9800
32.3200
34.4800
34.4800
KENYA
36.6100
36.3500
37.8900
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.4800
27.2700
27.0000
28.5800
28.5800
NORWAY
4.3700
4.3400
4.2400
4.6100
4.6100
PAKISTAN
21.0200
20.8600
22.2500
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9800
2.7400
3.2600
3.2600
SINGAPORE
30.7200
30.5700
30.4900
32.1600
32.1600
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
43.9300
43.6000
43.4900
45.6900
45.6900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.4100
53.2800
52.8940
55.0100
55.0100
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6300
31.3000
31.3000
CANADA
30.3750
34.4100
34.4100
CHINA
4.5000
7.5000
7.5000
EMU
45.5200
43.2440
47.8900
47.8900
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.1500
30.4335
34.4800
34.4800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2270
28.5800
28.5800
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.2960
32.1600
32.1600
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
43.9300
41.7335
45.6900
45.6900
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.4100
50.7395
56.0100
56.0100
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2389
30.2389
30.0765
31.1507
31.1507
CANADA
33.2559
33.2559
32.9367
34.1220
34.1220
CHINA
6.3947
6.3947
6.5491
DENMARK
6.1414
6.1414
6.0824
6.2897
6.2897
EMU
45.6305
45.6305
45.0753
46.8187
46.8187
HONG KONG
5.4320
5.4320
5.3799
5.5632
5.5632
INDIA
0.5482
0.5482
0.5654
JAPAN
33.4478
33.4478
33.2605
34.4563
34.4563
NEW ZEALAND
27.7347
27.7347
27.4683
28.4043
28.4043
NORWAY
4.4627
4.4627
4.4198
4.5704
4.5704
SAUDI ARABIA
11.3672
11.3672
11.2580
11.6416
11.6416
SINGAPORE
31.0735
31.0735
30.7752
31.8238
31.8238
SOUTH AFRICA
2.7119
2.7119
2.7051
2.7993
2.7993
SWEDEN
4.3634
4.3634
4.3215
4.4688
4.4688
SWITZERLAND
44.2600
44.2600
43.9458
45.4422
45.4422
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
53.4185
53.4185
52.7855
54.7548
54.7548
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4500
30.0900
30.0900
31.2100
31.2100
CANADA
33.5900
33.1900
33.1900
34.4200
34.4200
CHINA
6.4300
6.3300
6.5700
6.5700
DENMARK
6.1800
6.0900
6.0900
6.3100
6.3100
EMU
46.0300
45.6100
45.6100
47.1700
47.1700
HONG KONG
5.5500
5.4800
5.4800
5.6600
5.6600
INDIA
0.5564
0.5475
0.5680
0.5680
JAPAN
33.9900
33.4500
33.4500
34.7000
34.7000
KENYA
36.9800
37.7500
37.7500
NEW ZEALAND
27.8300
27.3800
27.3800
28.4100
28.4100
NORWAY
4.4800
4.4100
4.4100
4.5700
4.5700
SAUDI ARABIA
11.5000
11.3700
11.3700
11.7400
11.7500
SEYCHELLES
3.2600
3.3200
3.3200
SINGAPORE
31.3400
30.8300
30.8300
31.9900
31.9900
SOUTH AFRICA
2.6900
2.6700
2.6700
2.8600
2.8600
SWEDEN
4.3700
4.3100
4.3100
4.4600
4.4600
SWITZERLAND
44.8000
44.1300
44.1300
45.7400
45.7400
U.A. EMIRATES
11.7500
11.5600
11.5600
11.9900
11.9900
U.K
53.7600
53.3300
53.3300
55.1000
55.1000
U.S.A
43.1500
42.7200
42.7200
44.0500
44.1000
ZAMBIA
2.5300
2.5300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1822
30.1822
29.9822
31.3669
31.3669
BANGLADESH
0.4774
0.4774
0.5062
BOTSWANA
3.5024
3.5024
3.7033
CANADA
33.1262
33.1262
32.9262
34.3913
34.3913
CHINA
6.3274
6.3274
6.6441
DENMARK
6.0637
6.0637
6.3950
EMU
45.6616
45.6616
45.2516
47.0233
47.0233
HONG KONG
5.3629
5.3629
5.2429
5.6576
5.6576
INDIA
0.5432
0.5432
0.5729
INDONESIA
0.2871
0.2871
0.3033
JAPAN
33.3200
33.3200
32.7716
34.7400
34.7378
KENYA
36.1800
36.1800
38.0100
MOZAMBIQUE
65.4500
65.4500
69.5500
NAMIBIA
2.6793
2.6793
2.8433
NEW ZEALAND
27.5871
27.5871
27.1371
28.6900
28.6900
NORWAY
4.3864
4.3864
4.6635
SINGAPORE
30.8249
30.8249
30.7249
32.2013
32.2013
SOUTH AFRICA
2.6608
2.6608
2.6008
2.8603
2.8603
SWEDEN
4.3175
4.3175
4.5327
SWITZERLAND
44.1568
44.1568
43.7068
45.7509
45.7509
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2265
1.2265
1.3050
U.A. EMIRATES
11.5210
11.5210
12.0289
U.K
53.4198
53.4198
53.0898
55.0254
55.0254
U.S.A
42.8000
42.8000
42.7000
43.7000
44.0900
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4384
2.4384
2.5981