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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: 23.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3844
31.3844
EMU
46.7279
46.7279
SWITZERLAND
45.9150
45.9150
U.K
57.0120
57.0120
U.S.A
44.7848
44.7848
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9728
29.9728
31.0599
BANGLADESH
0.4915
0.4915
0.5094
CANADA
32.9407
32.9407
34.1354
DENMARK
5.9827
5.9827
6.1997
EMU
44.9048
44.9048
44.5113
46.2937
46.2937
HONG KONG
5.3544
5.3544
5.5486
INDIA
0.5657
0.5657
0.5893
JAPAN
33.1068
33.1068
34.3075
NORWAY
4.3403
4.3403
4.4978
SINGAPORE
30.6422
30.6422
31.7536
SOUTH AFRICA
2.6594
2.6594
2.8292
SWEDEN
4.2454
4.2454
4.3993
SWITZERLAND
43.6994
43.6994
45.2844
U.K
53.2248
53.2248
52.7584
54.8709
54.8709
U.S.A
42.6485
42.6485
41.8755
43.5500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1166
29.7500
31.2900
31.2900
CANADA
33.1621
32.7000
34.4900
34.4900
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
45.2407
44.6500
46.5200
46.4200
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.1870
32.3500
34.4800
34.4800
NEW ZEALAND
27.4028
27.0000
28.5000
28.5000
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.6842
30.5000
32.1300
32.1300
SOUTH AFRICA
2.6931
2.6100
2.8200
2.8300
SWITZERLAND
43.4728
43.0500
45.1900
45.1900
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.4646
52.7500
54.9200
54.8200
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9238
31.0226
CANADA
32.9794
34.2303
CHINA
6.5821
EMU
45.1664
45.1700
46.4829
46.9477
HONG KONG
5.4339
5.5486
INDIA
0.5490
0.5800
JAPAN
33.4983
34.5499
KENYA
36.5937
38.1788
SAUDI ARABIA
11.3697
12.0282
SINGAPORE
30.9956
32.1748
SOUTH AFRICA
2.7004
2.8278
SWEDEN
4.3068
4.4738
SWITZERLAND
43.8831
45.2310
U.A. EMIRATES
11.6102
12.1213
U.K
53.4959
53.5000
54.9569
55.5065
U.S.A
42.6500
42.6500
43.5500
44.0073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9868
29.9561
29.9255
31.3604
31.3604
CANADA
33.0268
32.9594
32.9325
34.4760
34.4760
CHINA
6.1999
6.1417
5.8981
7.1115
7.1115
EMU
45.0174
44.9258
44.6510
46.2997
46.2997
HONG KONG
5.3826
5.3100
5.2708
5.6763
5.6763
INDIA
0.5426
0.5369
0.5720
JAPAN
33.0863
33.0188
32.7487
34.6056
34.6056
KENYA
37.0275
38.0661
MALAGASY
1.1662
NEW ZEALAND
27.3792
27.2656
26.9816
28.7992
28.7992
NORWAY
4.3491
4.3082
4.2444
4.7822
4.7822
SAUDI ARABIA
11.3006
11.2281
11.1602
12.1404
12.1404
SINGAPORE
30.7118
30.6492
30.6272
32.1221
32.1221
SOUTH AFRICA
2.6310
2.6198
2.5874
2.8189
2.8189
SWEDEN
4.2420
4.1931
4.1399
4.6694
4.6694
SWITZERLAND
43.4905
43.4049
43.3161
45.3575
45.3575
U.A. EMIRATES
11.5246
11.4081
11.0317
12.0830
12.0830
U.K
53.2913
53.1286
52.9660
54.8635
54.8635
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0900
29.9400
29.7300
31.2900
31.2900
CANADA
33.1600
33.0600
32.6600
34.4900
34.4900
CHINA
6.3600
6.6900
EMU
45.0700
44.9600
44.6300
46.4200
46.4200
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5419
0.5338
0.5766
JAPAN
33.1500
32.9800
32.3200
34.4800
34.4800
KENYA
36.6600
36.4000
37.9400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.4000
27.1900
26.9200
28.5000
28.5000
NORWAY
4.3100
4.2800
4.1900
4.5500
4.5500
PAKISTAN
21.1700
21.0100
22.4100
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9600
2.7200
3.2400
3.2400
SINGAPORE
30.6900
30.5400
30.4600
32.1300
32.1300
SOUTH AFRICA
2.6600
2.6400
2.6100
2.8300
2.8300
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.2400
4.2100
4.1200
4.4400
4.4400
SWITZERLAND
43.4500
43.1200
43.0200
45.1900
45.1900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.2200
53.0900
52.7120
54.8200
54.8200
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6210
31.2900
31.2900
CANADA
30.4425
34.4900
34.4900
CHINA
4.5000
7.5000
7.5000
EMU
45.0700
42.8165
47.4200
47.4200
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
25.1550
28.5000
28.5000
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.2690
32.1300
32.1300
SOUTH AFRICA
2.6600
2.4705
2.8300
2.8300
SWITZERLAND
43.4500
41.2775
45.1900
45.1900
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.2200
50.5590
55.8200
55.8200
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8393
29.8393
29.6769
30.7390
30.7390
CANADA
33.2430
33.2430
32.9238
34.1086
34.1086
CHINA
6.3435
6.3435
6.4967
DENMARK
6.0578
6.0578
5.9996
6.2041
6.2041
EMU
45.0341
45.0341
44.4789
46.2069
46.2069
HONG KONG
5.4324
5.4324
5.3802
5.5635
5.5635
INDIA
0.5481
0.5481
0.5652
JAPAN
33.2828
33.2828
33.0964
34.2864
34.2864
NEW ZEALAND
27.2017
27.2017
26.9353
27.8585
27.8585
NORWAY
4.3933
4.3933
4.3511
4.4994
4.4994
SAUDI ARABIA
11.3666
11.3666
11.2574
11.6410
11.6410
SINGAPORE
30.8956
30.8956
30.5990
31.6416
31.6416
SOUTH AFRICA
2.6748
2.6748
2.6681
2.7610
2.7610
SWEDEN
4.2965
4.2965
4.2552
4.4002
4.4002
SWITZERLAND
43.8724
43.8724
43.5609
45.0442
45.0442
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
53.0818
53.0818
52.4488
54.4097
54.4097
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1500
29.7900
29.7900
30.9100
30.9100
CANADA
33.4100
33.0100
33.0100
34.2500
34.2500
CHINA
6.3900
6.2800
6.5200
6.5200
DENMARK
6.0600
5.9700
5.9700
6.1900
6.1900
EMU
45.1400
44.7300
44.7300
46.2700
46.2700
HONG KONG
5.4800
5.4100
5.4100
5.6000
5.6000
INDIA
0.5499
0.5411
0.5615
0.5615
JAPAN
33.3400
32.8100
32.8100
34.0400
34.0400
KENYA
36.6600
37.4300
37.4300
NEW ZEALAND
27.3300
26.9000
26.9000
27.9100
27.9100
NORWAY
4.4000
4.3300
4.3300
4.4900
4.4900
SAUDI ARABIA
11.3700
11.2300
11.2300
11.6100
11.6200
SEYCHELLES
3.1900
3.2500
3.2500
SINGAPORE
30.9600
30.4600
30.4600
31.6100
31.6100
SOUTH AFRICA
2.6400
2.6100
2.6100
2.8000
2.8000
SWEDEN
4.3000
4.2400
4.2400
4.3900
4.3900
SWITZERLAND
43.8400
43.1800
43.1800
44.7600
44.7600
U.A. EMIRATES
11.6100
11.4300
11.4300
11.8600
11.8600
U.K
53.1400
52.7100
52.7100
54.4700
54.4700
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
29.6978
29.6978
29.4978
30.8730
30.8730
BANGLADESH
0.4789
0.4789
0.5089
BOTSWANA
3.4683
3.4683
3.6555
CANADA
33.0429
33.0429
32.8429
34.3071
34.3071
CHINA
6.2645
6.2645
6.5806
DENMARK
5.9708
5.9708
6.2993
EMU
44.9882
44.9882
44.5782
46.3368
46.3368
HONG KONG
5.3568
5.3568
5.2368
5.6515
5.6515
INDIA
0.5424
0.5424
0.5720
INDONESIA
0.2864
0.2864
0.3025
JAPAN
33.1300
33.1300
32.5769
34.5300
34.5344
KENYA
36.2000
36.2000
38.0300
MOZAMBIQUE
65.3700
65.3700
69.4700
NAMIBIA
2.6489
2.6489
2.8092
NEW ZEALAND
26.9860
26.9860
26.5360
28.0769
28.0769
NORWAY
4.3113
4.3113
4.5858
SINGAPORE
30.6013
30.6013
30.5013
31.9736
31.9736
SOUTH AFRICA
2.6201
2.6201
2.5601
2.8201
2.8201
SWEDEN
4.2421
4.2421
4.4568
SWITZERLAND
43.6932
43.6932
43.2432
45.2875
45.2875
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2141
1.2141
1.2910
U.A. EMIRATES
11.5074
11.5074
12.0153
U.K
52.9638
52.9638
52.6338
54.5743
54.5743
U.S.A
42.7500
42.7500
42.6500
43.6500
44.0400
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.4529
2.4529
2.6131