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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: 19.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0091
31.0091
EMU
46.5695
46.5695
SWITZERLAND
44.7293
44.7293
U.K
56.5960
56.5960
U.S.A
44.7268
44.7268
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6450
29.6450
30.7202
BANGLADESH
0.4930
0.4930
0.5109
CANADA
32.8763
32.8763
34.0687
DENMARK
5.9304
5.9304
6.1455
EMU
44.5120
44.5120
44.1219
45.8886
45.8886
HONG KONG
5.3550
5.3550
5.5493
INDIA
0.5646
0.5646
0.5881
JAPAN
32.7354
32.7354
33.9227
NORWAY
4.2737
4.2737
4.4287
SINGAPORE
30.3962
30.3962
31.4986
SOUTH AFRICA
2.6281
2.6281
2.7959
SWEDEN
4.2075
4.2075
4.3601
SWITZERLAND
43.0503
43.0503
44.6118
U.K
52.5447
52.5447
52.0842
54.1698
54.1698
U.S.A
42.6529
42.6529
41.8755
43.5500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6835
29.3000
30.8400
30.8400
CANADA
32.9698
32.5000
34.2900
34.2900
CHINA
6.2770
5.0000
6.5900
6.5900
EMU
44.6864
44.1000
45.9500
45.8500
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.7058
31.8500
33.9800
33.9800
NEW ZEALAND
26.7970
26.3500
27.8700
27.8700
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.3404
30.1500
31.7700
31.7700
SOUTH AFRICA
2.6549
2.5700
2.7800
2.7900
SWITZERLAND
42.7032
42.2500
44.3900
44.3900
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
52.5982
51.8500
54.0300
53.9300
U.S.A
42.4995
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7460
30.8397
CANADA
33.0824
34.3258
CHINA
6.5412
EMU
44.9882
44.9900
46.2820
46.7449
HONG KONG
5.4599
5.5749
INDIA
0.5520
0.5800
JAPAN
33.2506
34.2911
KENYA
36.7969
38.3871
SAUDI ARABIA
11.4230
12.0834
SINGAPORE
30.8807
32.0522
SOUTH AFRICA
2.6811
2.8075
SWEDEN
4.2891
4.4558
SWITZERLAND
43.4540
44.7842
U.A. EMIRATES
11.6646
12.1770
U.K
53.0869
53.0900
54.5315
55.0768
U.S.A
42.8500
42.8500
43.7500
44.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5331
29.5029
29.4727
30.8859
30.8859
CANADA
33.0226
32.9552
32.9282
34.4715
34.4715
CHINA
6.1413
6.0836
5.8423
7.0442
7.0442
EMU
44.6836
44.5927
44.3199
45.9564
45.9564
HONG KONG
5.4081
5.3351
5.2957
5.7032
5.7032
INDIA
0.5446
0.5389
0.5741
JAPAN
33.1438
33.0762
32.8056
34.6657
34.6657
KENYA
37.2313
38.2756
MALAGASY
1.1716
NEW ZEALAND
26.8519
26.7406
26.4620
28.2446
28.2446
NORWAY
4.2717
4.2315
4.1689
4.6972
4.6972
SAUDI ARABIA
11.3528
11.2799
11.2117
12.1964
12.1964
SINGAPORE
30.5522
30.4899
30.4681
31.9551
31.9551
SOUTH AFRICA
2.6049
2.5938
2.5617
2.7910
2.7910
SWEDEN
4.2003
4.1519
4.0992
4.6235
4.6235
SWITZERLAND
43.2691
43.1839
43.0956
45.1266
45.1266
U.A. EMIRATES
11.5768
11.4598
11.0817
12.1378
12.1378
U.K
52.6643
52.5036
52.3429
54.2180
54.2180
U.S.A
42.8500
42.7500
42.6000
43.7500
44.0794
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6500
29.5000
29.2900
30.8400
30.8400
CANADA
32.9700
32.8700
32.4800
34.2900
34.2900
CHINA
6.2700
6.5900
EMU
44.5100
44.4000
44.0900
45.8500
45.8500
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5397
0.5316
0.5742
JAPAN
32.6700
32.5100
31.8500
33.9800
33.9800
KENYA
36.5600
36.3000
37.8400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.8000
26.6000
26.3300
27.8700
27.8700
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
21.3800
21.2200
22.6300
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.3400
30.1900
30.1100
31.7700
31.7700
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
11.7500
11.6600
12.3000
SWEDEN
4.1900
4.1600
4.0700
4.3900
4.3900
SWITZERLAND
42.6800
42.3600
42.2500
44.3900
44.3900
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.3600
52.2300
51.8560
53.9300
53.9300
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2205
30.8400
30.8400
CANADA
30.2670
34.2900
34.2900
CHINA
4.5000
7.5000
7.5000
EMU
44.5100
42.2845
46.8500
46.8500
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.6700
29.9925
33.9800
33.9800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6015
27.8700
27.8700
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.9495
31.7700
31.7700
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
42.6800
40.5460
44.3900
44.3900
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.3600
49.7420
54.9300
54.9300
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7067
29.7067
29.5443
30.6032
30.6032
CANADA
33.1497
33.1497
32.8315
34.0138
34.0138
CHINA
6.3097
6.3097
6.4622
DENMARK
6.0269
6.0269
5.9690
6.1726
6.1726
EMU
44.8027
44.8027
44.2475
45.9705
45.9705
HONG KONG
5.4254
5.4254
5.3733
5.5565
5.5565
INDIA
0.5476
0.5476
0.5648
JAPAN
32.9165
32.9165
32.7322
33.9099
33.9099
NEW ZEALAND
27.0081
27.0081
26.7417
27.6608
27.6608
NORWAY
4.3910
4.3910
4.3489
4.4972
4.4972
SAUDI ARABIA
11.3535
11.3535
11.2446
11.6280
11.6280
SINGAPORE
30.7059
30.7059
30.4111
31.4481
31.4481
SOUTH AFRICA
2.6587
2.6587
2.6521
2.7444
2.7444
SWEDEN
4.2796
4.2796
4.2385
4.3830
4.3830
SWITZERLAND
42.7851
42.7851
42.4814
43.9289
43.9289
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
53.0750
53.0750
52.4420
54.4040
54.4040
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8300
29.4700
29.4700
30.5800
30.5800
CANADA
33.2100
32.8100
32.8100
34.0400
34.0400
CHINA
6.2900
6.1900
6.4200
6.4200
DENMARK
6.0200
5.9300
5.9300
6.1500
6.1500
EMU
44.8400
44.4400
44.4400
45.9700
45.9700
HONG KONG
5.4700
5.4000
5.4000
5.5900
5.5900
INDIA
0.5491
0.5404
0.5608
0.5608
JAPAN
32.9700
32.4400
32.4400
33.6700
33.6700
KENYA
36.5400
37.3100
37.3100
NEW ZEALAND
27.0100
26.5700
26.5700
27.5800
27.5800
NORWAY
4.3900
4.3200
4.3200
4.4800
4.4800
SAUDI ARABIA
11.3400
11.2100
11.2100
11.5800
11.5900
SEYCHELLES
3.2900
3.3600
3.3600
SINGAPORE
30.6600
30.1700
30.1700
31.3100
31.3100
SOUTH AFRICA
2.6100
2.5800
2.5800
2.7700
2.7700
SWEDEN
4.2700
4.2200
4.2200
4.3600
4.3600
SWITZERLAND
42.7800
42.1400
42.1400
43.6800
43.6800
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
52.9500
52.5300
52.5300
54.2900
54.2900
U.S.A
42.5500
42.1200
42.1200
43.4500
43.5000
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5278
29.5278
29.3278
30.7067
30.7067
BANGLADESH
0.4767
0.4767
0.5056
BOTSWANA
3.4391
3.4391
3.6259
CANADA
32.8793
32.8793
32.6793
34.1433
34.1433
CHINA
6.2131
6.2131
6.5276
DENMARK
5.9237
5.9237
6.2519
EMU
44.6322
44.6322
44.2222
45.9689
45.9689
HONG KONG
5.3307
5.3307
5.2107
5.6255
5.6255
INDIA
0.5398
0.5398
0.5695
INDONESIA
0.2848
0.2848
0.3010
JAPAN
32.6000
32.6000
32.0487
34.0000
33.9983
KENYA
36.0400
36.0400
37.8800
MOZAMBIQUE
65.0600
65.0600
69.1500
NAMIBIA
2.6170
2.6170
2.7757
NEW ZEALAND
26.7480
26.7480
26.2980
27.8408
27.8408
NORWAY
4.3000
4.3000
4.5755
SINGAPORE
30.3122
30.3122
30.2122
31.6789
31.6789
SOUTH AFRICA
2.5972
2.5972
2.5372
2.7956
2.7956
SWEDEN
4.2152
4.2152
4.4285
SWITZERLAND
42.4610
42.4610
42.0110
44.0235
44.0235
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2030
1.2030
1.2797
U.A. EMIRATES
11.4530
11.4530
11.9609
U.K
52.8511
52.8511
52.5211
54.4382
54.4382
U.S.A
42.5500
42.5500
42.4500
43.4500
43.8400
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4456
2.4456
2.6059