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: 13.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0400
28.9900
28.9600
30.3500
30.3500
EMU
44.3100
42.4500
43.9000
45.6000
45.6000
INDIA
0.5712
0.5657
0.5885
0.5885
JAPAN
33.3000
32.3300
31.0800
34.0500
34.0500
SOUTH AFRICA
2.6500
2.5500
2.4800
2.8000
2.8000
U.K
51.9000
50.9600
51.0900
53.4000
53.4000
U.S.A
42.8000
42.6000
42.5000
43.7000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1863
6.4669
EMU
44.1125
45.4788
SOUTH AFRICA
2.6360
2.7459
U.S.A
42.6500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0170
28.8170
28.5170
30.2270
30.2270
CANADA
32.4590
32.1290
33.6390
33.6390
CHINA
6.1720
6.7320
EMU
44.2130
44.0630
43.1630
45.5840
45.5840
HONG KONG
5.4030
5.5630
INDIA
0.5430
0.5690
JAPAN
32.7260
34.1320
KENYA
36.3830
37.7230
MALAGASY
1.0070
1.1470
NEW ZEALAND
26.4350
27.2800
SAUDI ARABIA
11.3080
11.6200
SINGAPORE
30.2470
29.9470
29.8470
31.4010
31.4010
SOUTH AFRICA
2.6280
2.4280
2.7520
2.7520
SWITZERLAND
42.0300
43.8230
U.A. EMIRATES
11.4480
10.7480
11.9680
11.9680
U.K
51.7210
51.5710
50.6710
53.3700
53.3700
U.S.A
42.5500
42.4500
41.5500
43.4500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1000
28.8600
28.8600
30.4500
30.4500
CANADA
32.1000
32.0100
32.0100
34.0400
34.0400
CHINA
6.2000
6.5100
DENMARK
5.8400
5.6800
5.6800
6.1900
6.1900
EMU
44.4100
43.8300
43.8300
45.6900
45.6900
HONG KONG
5.4000
5.3600
5.3600
5.6900
5.6900
INDIA
0.5500
0.5800
JAPAN
32.9400
32.3700
32.3700
34.3000
34.3000
NEW ZEALAND
26.6300
26.2300
26.2300
28.0600
28.0600
SINGAPORE
30.2600
30.1900
30.1900
31.7100
31.7100
SOUTH AFRICA
2.6200
2.5400
2.5400
2.8000
2.8000
SWITZERLAND
42.1300
41.6300
41.6300
44.0000
44.0000
U.K
52.0100
51.3900
51.3900
53.5100
53.5100
U.S.A
42.7500
42.6500
42.6500
43.6500
44.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4500
28.8500
30.4500
30.4500
CANADA
32.9000
32.1500
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
11.3200
11.0200
11.9600
11.9600
SINGAPORE
30.5500
30.1000
31.7500
31.7500
SOUTH AFRICA
2.6300
2.5100
2.7900
2.7900
SWEDEN
4.1700
3.9800
4.3500
4.3500
SWITZERLAND
42.3500
41.4000
43.8500
43.8500
U.A. EMIRATES
11.5000
10.6300
12.0200
12.0200
U.K
52.1000
51.3000
53.4500
53.4500
U.S.A
43.0000
42.4000
43.8500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.0000
30.6000
CANADA
32.2000
34.3000
CHINA
5.0000
7.0000
EMU
44.2500
43.7500
46.0000
45.9500
HONG KONG
5.2100
5.6700
INDIA
0.4500
0.6000
JAPAN
31.9000
33.7500
MALAYSIA
8.2000
10.5000
NEW ZEALAND
26.1000
27.5500
SAUDI ARABIA
11.0500
11.9000
SINGAPORE
30.1000
31.6500
SOUTH AFRICA
2.5000
2.8800
SWITZERLAND
41.6500
43.7000
U.A. EMIRATES
10.6500
12.0000
U.K
52.0000
51.3000
53.7000
53.3500
U.S.A
42.6500
42.5000
43.8500
43.9300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1600
28.8100
30.3300
30.3300
CANADA
32.6000
32.1100
33.9000
33.9000
EMU
44.1500
43.7200
45.4700
45.4700
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
32.6700
31.8500
33.9800
33.9800
SAUDI ARABIA
11.3000
11.0200
11.9600
11.9600
SINGAPORE
30.2400
30.0100
31.6600
31.6600
SOUTH AFRICA
2.6100
2.5600
2.7800
2.7800
SWITZERLAND
42.0600
41.6400
43.7400
43.7400
U.A. EMIRATES
11.4800
10.6300
12.0200
12.0200
U.K
51.7800
51.2800
53.3300
53.3300
U.S.A
42.6000
42.4000
43.5000
43.9400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6037
28.5622
28.2229
30.2100
30.2100
BAHRAIN
111.1890
110.3120
117.0420
BANGLADESH
0.4909
0.4770
0.5061
CANADA
32.1550
31.9019
33.7487
CHINA
6.1579
6.4693
DENMARK
6.0353
5.9653
6.2103
EMU
44.8169
44.6208
44.3013
45.9694
46.3331
HONG KONG
5.4997
5.4248
5.2690
5.6647
5.6647
JAPAN
32.3806
32.1294
33.9700
PAKISTAN
22.3108
22.2949
23.6983
SAUDI ARABIA
11.5200
11.3883
11.2945
12.1657
12.2657
SINGAPORE
30.0335
29.8958
29.6160
31.5453
31.5453
SOUTH AFRICA
2.6213
2.5874
2.5583
2.7780
2.7780
SWITZERLAND
42.1177
41.8995
43.6453
U.A. EMIRATES
11.4125
11.3625
11.9425
U.K
52.8284
52.4505
52.3101
53.9319
54.3593
U.S.A
42.8500
42.9500
42.8350
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9100
28.8700
28.7800
30.3600
30.3600
CANADA
32.2700
32.1200
31.9700
33.8800
33.8800
CHINA
6.1600
6.0700
6.4700
DENMARK
5.8600
5.8500
6.1500
EMU
44.2100
43.6100
43.4200
45.1400
45.1400
HONG KONG
5.3500
5.3000
5.3000
5.6100
5.6100
INDIA
0.5400
0.5400
0.5700
JAPAN
32.6800
32.3700
34.1500
NEW ZEALAND
26.2300
25.9800
27.5400
SINGAPORE
30.0900
29.8800
31.5900
SOUTH AFRICA
2.6200
2.5800
2.6000
2.7500
2.7500
SWITZERLAND
41.8700
41.7900
43.9600
U.A. EMIRATES
11.4500
11.3500
11.2900
11.9700
11.9700
U.K
51.9700
51.2600
51.0300
53.0600
53.0600
U.S.A
42.5500
42.0800
41.9800
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9900
28.9100
28.8100
30.1200
30.1200
CANADA
32.3400
32.2900
32.1900
33.6700
33.6700
CHINA
6.1400
6.5400
EMU
44.1800
44.0800
43.6000
45.3700
45.3700
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5400
0.5300
0.5700
JAPAN
32.4600
31.7700
30.9700
34.1400
34.1400
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8700
11.8700
SINGAPORE
30.2000
30.0800
30.0600
31.5500
31.5500
SOUTH AFRICA
2.6400
2.6100
2.4600
2.8000
2.8000
SWITZERLAND
41.8500
41.7500
41.6500
43.5300
43.5300
U.K
51.9000
51.8000
51.2500
53.3100
53.3100
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500