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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: 16.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9900
28.9600
30.3500
30.3500
EMU
44.1700
42.3100
43.7600
45.4500
45.4500
INDIA
0.5712
0.5657
0.5885
0.5885
JAPAN
33.2500
32.2800
31.0300
34.0000
34.0000
SOUTH AFRICA
2.6200
2.5200
2.4500
2.7700
2.7700
U.K
51.9000
50.9600
51.0900
53.4000
53.4000
U.S.A
42.5500
42.3500
42.2500
43.4500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1758
6.4564
EMU
44.0350
45.4009
SOUTH AFRICA
2.5974
2.7052
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0430
28.8430
28.5430
30.2530
30.2530
CANADA
32.5760
32.2460
33.7560
33.7560
CHINA
6.1860
6.7460
EMU
44.2090
44.0590
43.1590
45.5800
45.5800
HONG KONG
5.4030
5.5630
INDIA
0.5410
0.5670
JAPAN
32.6360
34.0420
KENYA
36.3670
37.7070
MALAGASY
1.0080
1.1480
NEW ZEALAND
26.4220
27.2670
SAUDI ARABIA
11.3050
11.6170
SINGAPORE
30.2340
29.9340
29.8340
31.3880
31.3880
SOUTH AFRICA
2.5990
2.3990
2.7230
2.7230
SWITZERLAND
41.9870
43.7800
U.A. EMIRATES
11.4470
10.7470
11.9670
11.9670
U.K
51.8180
51.6680
50.7680
53.4700
53.4700
U.S.A
42.5500
42.4500
41.5500
43.4500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0100
28.7700
28.7700
30.3600
30.3600
CANADA
32.0400
31.9600
31.9600
33.9800
33.9800
CHINA
6.1800
6.4900
DENMARK
5.8200
5.6600
5.6600
6.1600
6.1600
EMU
44.2300
43.6600
43.6600
45.5000
45.5000
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5500
0.5700
JAPAN
32.7700
32.2100
32.2100
34.1200
34.1200
NEW ZEALAND
26.4700
26.0700
26.0700
27.9000
27.9000
SINGAPORE
30.1000
30.0400
30.0400
31.5500
31.5500
SOUTH AFRICA
2.5800
2.4900
2.4900
2.7600
2.7600
SWITZERLAND
41.9100
41.4200
41.4200
43.7800
43.7800
U.K
51.8700
51.2600
51.2600
53.3700
53.3700
U.S.A
42.5500
42.4500
42.4500
43.4500
44.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8500
30.4000
30.4000
CANADA
32.9500
32.2000
34.0000
34.0000
CHINA
6.2600
6.0000
6.5800
6.5800
EMU
44.4500
43.7500
45.6000
45.6000
HONG KONG
5.3900
5.1900
5.6900
5.6900
INDIA
0.5450
0.4500
0.5800
0.5800
JAPAN
33.0000
31.5000
34.1000
34.1000
SAUDI ARABIA
11.3100
11.0100
11.9400
11.9400
SINGAPORE
30.5000
30.0000
31.7000
31.7000
SOUTH AFRICA
2.6000
2.4800
2.7600
2.7600
SWEDEN
4.1700
3.9800
4.3500
4.3500
SWITZERLAND
42.3000
41.3500
43.7500
43.7500
U.A. EMIRATES
11.5000
10.6200
12.0100
12.0100
U.K
52.1000
51.3000
53.4500
53.4500
U.S.A
42.9000
42.3500
43.7500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.3000
CANADA
32.3000
34.3000
CHINA
5.0000
7.0000
EMU
44.2500
43.8000
46.0000
45.4500
HONG KONG
5.2100
5.6700
INDIA
0.4500
0.6000
JAPAN
31.9000
33.7500
MALAYSIA
8.2000
10.5000
NEW ZEALAND
26.0000
27.5000
SAUDI ARABIA
11.0500
11.9000
SINGAPORE
30.1000
31.5500
SOUTH AFRICA
2.4500
2.8800
SWITZERLAND
41.6500
43.7000
U.A. EMIRATES
10.6500
12.0000
U.K
52.0000
51.3500
53.7000
53.3500
U.S.A
42.6500
42.5000
43.8500
43.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1400
28.7900
30.3100
30.3100
CANADA
32.6400
32.1500
33.9500
33.9500
EMU
44.1300
43.7000
45.4500
45.4500
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
32.6800
31.8600
33.9900
33.9900
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.1700
29.9400
31.5900
31.5900
SOUTH AFRICA
2.5800
2.5300
2.7500
2.7500
SWITZERLAND
42.0000
41.5800
43.6800
43.6800
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
51.8100
51.3100
53.3600
53.3600
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5332
28.4922
28.1544
30.1373
30.1373
BAHRAIN
110.8230
109.9480
116.6560
BANGLADESH
0.4848
0.4710
0.4998
CANADA
32.1358
31.8828
33.7290
CHINA
6.1408
6.4514
DENMARK
6.0187
5.9487
6.1937
EMU
44.6952
44.4992
44.1796
45.8484
46.2124
HONG KONG
5.4809
5.4059
5.2507
5.6453
5.6453
JAPAN
32.2677
32.0187
33.8537
PAKISTAN
22.2251
22.2098
23.6083
SAUDI ARABIA
11.4819
11.3506
11.2572
12.1257
12.2257
SINGAPORE
29.9238
29.7866
29.5094
31.4310
31.4310
SOUTH AFRICA
2.5853
2.5516
2.5222
2.7397
2.7397
SWITZERLAND
41.9607
41.7433
43.4826
U.A. EMIRATES
11.3704
11.3204
11.9004
U.K
52.7648
52.3872
52.2464
53.8751
54.3036
U.S.A
42.7000
42.8000
42.6850
43.6000
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8800
28.8400
28.7500
30.3300
30.3300
CANADA
32.3600
32.2000
32.0500
33.9700
33.9700
CHINA
6.1600
6.0800
6.4700
DENMARK
5.8700
5.8500
6.1600
EMU
44.2400
43.6400
43.4400
45.1600
45.1600
HONG KONG
5.3500
5.3000
5.3000
5.6100
5.6100
INDIA
0.5400
0.5400
0.5700
JAPAN
32.6400
32.3300
34.1100
NEW ZEALAND
26.1900
25.9400
27.5000
SINGAPORE
30.0600
29.8500
31.5700
SOUTH AFRICA
2.5800
2.5500
2.5600
2.7100
2.7100
SWITZERLAND
41.8500
41.7700
43.9400
U.A. EMIRATES
11.4500
11.3500
11.2900
11.9700
11.9700
U.K
52.0700
51.3600
51.1300
53.1600
53.1600
U.S.A
42.5500
42.0800
41.9800
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0200
28.9400
28.8400
30.1500
30.1500
CANADA
32.4600
32.4100
32.3100
33.7900
33.7900
CHINA
6.1500
6.5500
EMU
44.1600
44.0600
43.5500
45.3600
45.3600
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5400
0.5300
0.5700
JAPAN
32.3700
31.6800
30.8800
34.0400
34.0400
SAUDI ARABIA
11.1100
11.0400
10.7900
11.8700
11.8700
SINGAPORE
30.1800
30.0600
30.0300
31.5200
31.5200
SOUTH AFRICA
2.6100
2.5800
2.4300
2.7700
2.7700
SWITZERLAND
41.8000
41.7000
41.6000
43.4800
43.4800
U.K
51.9800
51.8800
51.3500
53.3900
53.3900
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500