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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: 18.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3138
31.3138
EMU
46.5581
46.5581
SWITZERLAND
44.6512
44.6512
U.K
56.6506
56.6506
U.S.A
44.7159
44.7159
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5224
29.5224
30.5931
BANGLADESH
0.4918
0.4918
0.5097
CANADA
32.7649
32.7649
33.9533
DENMARK
5.9346
5.9346
6.1499
EMU
44.5489
44.5489
44.1585
45.9267
45.9267
HONG KONG
5.3417
5.3417
5.5355
INDIA
0.5641
0.5641
0.5876
JAPAN
32.5993
32.5993
33.7817
NORWAY
4.3245
4.3245
4.4813
SINGAPORE
30.3154
30.3154
31.4149
SOUTH AFRICA
2.6238
2.6238
2.7913
SWEDEN
4.2144
4.2144
4.3672
SWITZERLAND
42.1908
42.1908
43.7211
U.K
52.7653
52.7653
52.3029
54.3972
54.3972
U.S.A
42.5549
42.5549
41.7793
43.4500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6450
29.3000
30.8000
30.8000
CANADA
32.9506
32.5000
34.2700
34.2700
CHINA
6.2770
5.0000
6.5900
6.5900
EMU
44.8323
44.2500
46.1000
46.0000
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.5999
31.8000
33.8700
33.8700
NEW ZEALAND
26.8355
26.4000
27.9100
27.9100
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.3213
30.1000
31.7500
31.7500
SOUTH AFRICA
2.6549
2.5700
2.7800
2.7900
SWITZERLAND
42.3280
41.9000
44.0000
44.0000
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
52.9779
52.2500
54.4200
54.3200
U.S.A
42.4995
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6773
30.7693
CANADA
33.0051
34.2545
CHINA
6.5382
EMU
45.0641
45.0600
46.3744
46.8382
HONG KONG
5.4526
5.5673
INDIA
0.5520
0.5800
JAPAN
33.1577
34.1962
KENYA
36.7540
38.3432
SAUDI ARABIA
11.4100
12.0700
SINGAPORE
30.8513
32.0156
SOUTH AFRICA
2.6796
2.8060
SWEDEN
4.2995
4.4670
SWITZERLAND
43.0367
44.3416
U.A. EMIRATES
11.6510
12.1631
U.K
53.3802
53.3800
54.8341
55.3824
U.S.A
42.8000
42.8000
43.7000
44.1589
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6428
29.6125
29.5822
31.0007
31.0007
CANADA
33.0462
32.9787
32.9517
34.4961
34.4961
CHINA
6.1453
6.0877
5.8462
7.0489
7.0489
EMU
44.7808
44.6897
44.4163
46.0563
46.0563
HONG KONG
5.4009
5.3280
5.2887
5.6956
5.6956
INDIA
0.5453
0.5396
0.5749
JAPAN
32.7956
32.7286
32.4609
34.3015
34.3015
KENYA
37.2043
38.2479
MALAGASY
1.1702
NEW ZEALAND
26.9652
26.8534
26.5736
28.3637
28.3637
NORWAY
4.3325
4.2917
4.2283
4.7640
4.7640
SAUDI ARABIA
11.3400
11.2672
11.1991
12.1826
12.1826
SINGAPORE
30.5808
30.5184
30.4966
31.9850
31.9850
SOUTH AFRICA
2.6139
2.6028
2.5706
2.8006
2.8006
SWEDEN
4.2265
4.1778
4.1247
4.6523
4.6523
SWITZERLAND
42.5168
42.4331
42.3463
44.3420
44.3420
U.A. EMIRATES
11.5647
11.4478
11.0701
12.1251
12.1251
U.K
52.7948
52.6337
52.4726
54.3523
54.3523
U.S.A
42.8000
42.7000
42.5500
43.7000
44.0285
UGANDA
1.1500
1.2100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6200
29.4700
29.2600
30.8000
30.8000
CANADA
32.9500
32.8500
32.4600
34.2700
34.2700
CHINA
6.2700
6.5900
EMU
44.6600
44.5500
44.2300
46.0000
46.0000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5410
0.5329
0.5756
JAPAN
32.5700
32.4100
31.7600
33.8700
33.8700
KENYA
36.5600
36.3000
37.8400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.8400
26.6400
26.3700
27.9100
27.9100
NORWAY
4.3000
4.2700
4.1800
4.5400
4.5400
PAKISTAN
21.4900
21.3300
22.7500
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.3200
30.1700
30.0900
31.7500
31.7500
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
11.7500
11.6600
12.3000
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
42.3100
41.9900
41.8900
44.0000
44.0000
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.7400
52.6100
52.2310
54.3200
54.3200
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1890
30.8000
30.8000
CANADA
30.2490
34.2700
34.2700
CHINA
4.5000
7.5000
7.5000
EMU
44.6600
42.4270
47.0000
47.0000
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5700
29.8980
33.8700
33.8700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.6375
27.9100
27.9100
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.9315
31.7500
31.7500
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
42.3100
40.1945
44.0000
44.0000
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.7400
50.1030
55.3200
55.3200
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6412
29.6412
29.4788
30.5373
30.5373
CANADA
33.0694
33.0694
32.7519
33.9330
33.9330
CHINA
6.2670
6.2670
6.4187
DENMARK
5.9610
5.9610
5.9037
6.1053
6.1053
EMU
44.3113
44.3113
43.7561
45.4686
45.4686
HONG KONG
5.4125
5.4125
5.3606
5.5436
5.5436
INDIA
0.5447
0.5447
0.5618
JAPAN
32.7530
32.7530
32.5696
33.7431
33.7431
NEW ZEALAND
26.8725
26.8725
26.6061
27.5233
27.5233
NORWAY
4.3568
4.3568
4.3150
4.4623
4.4623
SAUDI ARABIA
11.3266
11.3266
11.2179
11.6010
11.6010
SINGAPORE
30.5480
30.5480
30.2548
31.2879
31.2879
SOUTH AFRICA
2.6239
2.6239
2.6173
2.7086
2.7086
SWEDEN
4.2312
4.2312
4.1906
4.3337
4.3337
SWITZERLAND
42.3610
42.3610
42.0602
43.4955
43.4955
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
52.4112
52.4112
51.7782
53.7262
53.7262
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8200
29.4700
29.4700
30.5700
30.5700
CANADA
33.2100
32.8100
32.8100
34.0400
34.0400
CHINA
6.2700
6.1700
6.4000
6.4000
DENMARK
5.9700
5.8800
5.8800
6.1000
6.1000
EMU
44.4600
44.0600
44.0600
45.5800
45.5800
HONG KONG
5.4700
5.4000
5.4000
5.5900
5.5900
INDIA
0.5474
0.5386
0.5590
0.5590
JAPAN
32.8900
32.3700
32.3700
33.5900
33.5900
KENYA
36.5900
37.3600
37.3600
NEW ZEALAND
26.9300
26.5000
26.5000
27.5000
27.5000
NORWAY
4.3600
4.3000
4.3000
4.4600
4.4600
SAUDI ARABIA
11.3400
11.2100
11.2100
11.5800
11.5900
SEYCHELLES
3.1300
3.2000
3.2000
SINGAPORE
30.5800
30.0900
30.0900
31.2300
31.2300
SOUTH AFRICA
2.5800
2.5600
2.5600
2.7400
2.7400
SWEDEN
4.2300
4.1800
4.1800
4.3200
4.3200
SWITZERLAND
42.4700
41.8300
41.8300
43.3600
43.3600
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
52.4200
52.0000
52.0000
53.7400
53.7400
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
29.4980
29.4980
29.2980
30.6763
30.6763
BANGLADESH
0.4767
0.4767
0.5056
BOTSWANA
3.3966
3.3966
3.5868
CANADA
32.8535
32.8535
32.6535
34.1327
34.1327
CHINA
6.1848
6.1848
6.4986
DENMARK
5.8687
5.8687
6.1959
EMU
44.2279
44.2279
43.8179
45.5518
45.5518
HONG KONG
5.3306
5.3306
5.2106
5.6253
5.6253
INDIA
0.5383
0.5383
0.5680
INDONESIA
0.2850
0.2850
0.3014
JAPAN
32.5500
32.5500
32.0029
33.9500
33.9514
KENYA
36.0900
36.0900
37.9200
MOZAMBIQUE
65.0600
65.0600
69.1500
NAMIBIA
2.5733
2.5733
2.7321
NEW ZEALAND
26.6544
26.6544
26.2044
27.7452
27.7452
NORWAY
4.2715
4.2715
4.5452
SINGAPORE
30.2373
30.2373
30.1373
31.5865
31.5865
SOUTH AFRICA
2.5667
2.5667
2.5067
2.7649
2.7649
SWEDEN
4.1735
4.1735
4.3853
SWITZERLAND
42.1408
42.1408
41.6908
43.6963
43.6963
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2016
1.2016
1.2786
U.A. EMIRATES
11.4530
11.4530
11.9609
U.K
52.2512
52.2512
51.9212
53.8516
53.8516
U.S.A
42.5500
42.5500
42.4500
43.4500
43.8400
UGANDA
1.1500
1.1500
1.2200
ZAMBIA
2.4456
2.4456
2.6059