Advanced Search

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: 24.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7100
31.7100
EMU
47.2511
47.2511
SWITZERLAND
45.9433
45.9433
U.K
57.3589
57.3589
U.S.A
44.7525
44.7525
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2141
30.2141
31.3100
BANGLADESH
0.4975
0.4975
0.5155
CANADA
33.2224
33.2224
34.4274
DENMARK
6.0832
6.0832
6.3038
EMU
45.6626
45.6626
45.2625
47.0748
47.0748
HONG KONG
5.4034
5.4034
5.5994
INDIA
0.5717
0.5717
0.5955
JAPAN
33.3190
33.3190
34.5275
NORWAY
4.4036
4.4036
4.5633
SINGAPORE
30.9530
30.9530
32.0756
SOUTH AFRICA
2.6784
2.6784
2.8494
SWEDEN
4.3097
4.3097
4.4660
SWITZERLAND
44.3359
44.3359
45.9440
U.K
53.7652
53.7652
53.2941
55.4281
55.4281
U.S.A
43.0500
43.0500
42.2600
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0878
29.7000
31.2600
31.2600
CANADA
33.1429
32.6500
34.4700
34.4700
CHINA
6.3913
5.0000
6.7100
6.7100
EMU
45.5616
44.9500
46.8500
46.7500
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1100
32.2500
34.4000
34.4000
NEW ZEALAND
27.3162
26.8500
28.4100
28.4100
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.7128
30.5000
32.1600
32.1600
SOUTH AFRICA
2.6836
2.6000
2.8100
2.8200
SWITZERLAND
43.7037
43.2500
45.4300
45.4300
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.5425
52.8000
55.0000
54.9000
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9251
31.0275
CANADA
33.0000
34.2455
CHINA
6.6134
EMU
45.5353
45.5400
46.8525
47.3211
HONG KONG
5.4400
5.5547
INDIA
0.5500
0.5800
JAPAN
33.4692
34.5245
KENYA
36.6052
38.1898
SAUDI ARABIA
11.3830
12.0420
SINGAPORE
31.0613
32.2352
SOUTH AFRICA
2.6968
2.8255
SWEDEN
4.3330
4.5025
SWITZERLAND
44.1755
45.5172
U.A. EMIRATES
11.6238
12.1353
U.K
53.6526
53.6500
55.1209
55.6721
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0688
30.0381
30.0073
31.4462
31.4462
CANADA
33.2846
33.2167
33.1895
34.7451
34.7451
CHINA
6.2486
6.1899
5.9444
7.1673
7.1673
EMU
45.8720
45.7787
45.4987
47.1786
47.1786
HONG KONG
5.4258
5.3526
5.3131
5.7219
5.7219
INDIA
0.5473
0.5416
0.5770
JAPAN
33.4126
33.3444
33.0716
34.9468
34.9468
KENYA
37.2961
38.3423
MALAGASY
1.1756
NEW ZEALAND
27.4353
27.3215
27.0368
28.8582
28.8582
NORWAY
4.3960
4.3547
4.2902
4.8339
4.8339
SAUDI ARABIA
11.3936
11.3205
11.2520
12.2403
12.2403
SINGAPORE
30.9815
30.9183
30.8962
32.4041
32.4041
SOUTH AFRICA
2.6700
2.6586
2.6257
2.8607
2.8607
SWEDEN
4.3124
4.2628
4.2086
4.7469
4.7469
SWITZERLAND
44.1277
44.0408
43.9507
46.0220
46.0220
U.A. EMIRATES
11.6182
11.5007
11.1213
12.1811
12.1811
U.K
53.5045
53.3412
53.1779
55.0830
55.0830
U.S.A
43.0000
42.9000
42.7500
43.9000
44.2321
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.9100
29.7000
31.2600
31.2600
CANADA
33.1400
33.0400
32.6400
34.4700
34.4700
CHINA
6.3800
6.7100
EMU
45.3900
45.2800
44.9500
46.7500
46.7500
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5425
0.5344
0.5772
JAPAN
33.0800
32.9100
32.2500
34.4000
34.4000
KENYA
36.6300
36.3700
37.9100
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.3200
27.1200
26.8400
28.4100
28.4100
NORWAY
4.3400
4.3100
4.2100
4.5800
4.5800
PAKISTAN
21.1500
20.9900
22.3900
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
30.7200
30.5700
30.4900
32.1600
32.1600
SOUTH AFRICA
2.6500
2.6300
2.6000
2.8200
2.8200
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
43.6800
43.3500
43.2400
45.4300
45.4300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.3000
53.1700
52.7880
54.9000
54.9000
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5940
31.2600
31.2600
CANADA
30.4245
34.4700
34.4700
CHINA
4.5000
7.5000
7.5000
EMU
45.3900
43.1205
47.7500
47.7500
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.0800
30.3660
34.4000
34.4000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.0785
28.4100
28.4100
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.2960
32.1600
32.1600
SOUTH AFRICA
2.6500
2.4615
2.8200
2.8200
SWITZERLAND
43.6800
41.4960
45.4300
45.4300
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.3000
50.6350
55.9000
55.9000
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1016
30.1016
29.9392
31.0100
31.0100
CANADA
33.2429
33.2429
32.9238
34.1095
34.1095
CHINA
6.3728
6.3728
6.5268
DENMARK
6.0626
6.0626
6.0044
6.2091
6.2091
EMU
45.0622
45.0622
44.5070
46.2368
46.2368
HONG KONG
5.4259
5.4259
5.3738
5.5570
5.5570
INDIA
0.5468
0.5468
0.5639
JAPAN
33.3509
33.3509
33.1641
34.3574
34.3574
NEW ZEALAND
27.4765
27.4765
27.2101
28.1406
28.1406
NORWAY
4.3972
4.3972
4.3549
4.5034
4.5034
SAUDI ARABIA
11.3532
11.3532
11.2443
11.6277
11.6277
SINGAPORE
30.9604
30.9604
30.6632
31.7087
31.7087
SOUTH AFRICA
2.6874
2.6874
2.6807
2.7740
2.7740
SWEDEN
4.3023
4.3023
4.2610
4.4063
4.4063
SWITZERLAND
43.7714
43.7714
43.4607
44.9416
44.9416
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
53.3985
53.3985
52.7655
54.7356
54.7356
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2700
29.9100
29.9100
31.0300
31.0300
CANADA
33.3900
32.9900
32.9900
34.2300
34.2300
CHINA
6.3700
6.2700
6.5100
6.5100
DENMARK
6.0700
5.9800
5.9800
6.2000
6.2000
EMU
45.2100
44.8100
44.8100
46.3500
46.3500
HONG KONG
5.4800
5.4100
5.4100
5.6000
5.6000
INDIA
0.5494
0.5406
0.5610
0.5610
JAPAN
33.4800
32.9500
32.9500
34.1900
34.1900
KENYA
36.5900
37.3700
37.3700
NEW ZEALAND
27.5400
27.1000
27.1000
28.1200
28.1200
NORWAY
4.4000
4.3400
4.3400
4.5000
4.5000
SAUDI ARABIA
11.3700
11.2300
11.2300
11.6100
11.6200
SEYCHELLES
2.9800
3.0500
3.0500
SINGAPORE
31.0000
30.5000
30.5000
31.6500
31.6500
SOUTH AFRICA
2.6400
2.6200
2.6200
2.8100
2.8100
SWEDEN
4.3100
4.2500
4.2500
4.4000
4.4000
SWITZERLAND
43.8800
43.2200
43.2200
44.8100
44.8100
U.A. EMIRATES
11.6100
11.4200
11.4200
11.8600
11.8600
U.K
53.4100
52.9900
52.9900
54.7600
54.7600
U.S.A
42.6500
42.2200
42.2200
43.5500
43.6000
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0627
30.0627
29.8627
31.2558
31.2558
BANGLADESH
0.4757
0.4757
0.5044
BOTSWANA
3.4558
3.4558
3.6559
CANADA
33.0690
33.0690
32.8690
34.3434
34.3434
CHINA
6.3148
6.3148
6.6312
DENMARK
5.9782
5.9782
6.3070
EMU
45.0318
45.0318
44.6218
46.3835
46.3835
HONG KONG
5.3440
5.3440
5.2240
5.6388
5.6388
INDIA
0.5406
0.5406
0.5703
INDONESIA
0.2858
0.2858
0.3021
JAPAN
33.0200
33.0200
32.4725
34.4300
34.4347
KENYA
36.0800
36.0800
37.9100
MOZAMBIQUE
65.2200
65.2200
69.3100
NAMIBIA
2.6492
2.6492
2.8074
NEW ZEALAND
27.3488
27.3488
26.8988
28.4356
28.4356
NORWAY
4.3185
4.3185
4.5929
SINGAPORE
30.6592
30.6592
30.5592
32.0250
32.0250
SOUTH AFRICA
2.6292
2.6292
2.5692
2.8274
2.8274
SWEDEN
4.2568
4.2568
4.4694
SWITZERLAND
43.5496
43.5496
43.0996
45.1430
45.1430
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2192
1.2192
1.2965
U.A. EMIRATES
11.4802
11.4802
11.9881
U.K
53.3725
53.3725
53.0425
54.9811
54.9811
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1400
1.1400
1.2200
ZAMBIA
2.4405
2.4405
2.6005