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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: 13.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6821
30.6821
EMU
46.6801
46.6801
SWITZERLAND
44.9046
44.9046
U.K
55.7557
55.7557
U.S.A
44.8031
44.8031
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1408
29.1408
30.1978
BANGLADESH
0.4893
0.4893
0.5070
CANADA
32.4028
32.4028
33.5781
DENMARK
5.8594
5.8594
6.0719
EMU
44.2117
44.2117
43.8243
45.5791
45.5791
HONG KONG
5.3414
5.3414
5.5352
INDIA
0.5652
0.5652
0.5888
JAPAN
32.7572
32.7572
33.9453
NORWAY
4.2569
4.2569
4.4113
SINGAPORE
30.2193
30.2193
31.3153
SOUTH AFRICA
2.6291
2.6291
2.7969
SWEDEN
4.1457
4.1457
4.2960
SWITZERLAND
42.3528
42.3528
43.8889
U.K
52.0446
52.0446
51.5885
53.6542
53.6542
U.S.A
42.5506
42.5506
41.7793
43.4500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1926
28.8500
30.3300
30.7500
CANADA
32.5949
32.1500
33.9000
33.9000
CHINA
6.2484
5.0000
6.5600
6.5600
EMU
44.3168
43.7500
45.5700
45.4500
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.7058
31.8500
33.9800
33.9500
NEW ZEALAND
26.4893
26.1000
27.5500
27.5500
SAUDI ARABIA
11.3022
11.0500
11.9600
11.9600
SINGAPORE
30.2353
30.0500
31.6600
31.6600
SOUTH AFRICA
2.6454
2.5600
2.7700
2.7800
SWITZERLAND
42.0779
41.6500
43.7400
43.7400
U.A. EMIRATES
11.4911
10.6500
12.0200
12.0200
U.K
52.0141
51.3000
53.4300
53.3300
U.S.A
42.5972
42.4000
43.6000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1817
30.2681
CANADA
32.6294
33.8636
CHINA
6.5036
EMU
44.5383
44.5400
45.7642
46.2218
HONG KONG
5.4586
5.5733
INDIA
0.5540
0.5800
JAPAN
33.2299
34.2698
KENYA
36.8602
38.4533
SAUDI ARABIA
11.4233
12.0838
SINGAPORE
30.7102
31.8752
SOUTH AFRICA
2.6736
2.8005
SWEDEN
4.2327
4.3973
SWITZERLAND
42.7304
44.0381
U.A. EMIRATES
11.6646
12.1770
U.K
52.3627
52.3600
53.7877
54.3256
U.S.A
42.8500
42.8500
43.7500
44.2094
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9416
28.9120
28.8824
30.2673
30.2673
CANADA
32.3855
32.3194
32.2930
33.8065
33.8065
CHINA
6.0637
6.0068
5.7686
6.9553
6.9553
EMU
44.0063
43.9167
43.6481
45.2597
45.2597
HONG KONG
5.3694
5.2969
5.2578
5.6624
5.6624
INDIA
0.5432
0.5376
0.5726
JAPAN
32.7428
32.6760
32.4087
34.2463
34.2463
KENYA
37.0690
38.1088
MALAGASY
1.1635
NEW ZEALAND
26.3495
26.2402
25.9668
27.7160
27.7160
NORWAY
4.2421
4.2022
4.1401
4.6646
4.6646
SAUDI ARABIA
11.2744
11.2021
11.1343
12.1122
12.1122
SINGAPORE
30.1992
30.1376
30.1160
31.5859
31.5859
SOUTH AFRICA
2.5928
2.5818
2.5499
2.7780
2.7780
SWEDEN
4.1315
4.0839
4.0320
4.5477
4.5477
SWITZERLAND
42.0433
41.9605
41.8747
43.8482
43.8482
U.A. EMIRATES
11.4979
11.3816
11.0061
12.0550
12.0550
U.K
51.6612
51.5035
51.3458
53.1853
53.1853
U.S.A
42.5500
42.4500
42.3000
43.4500
43.7740
UGANDA
1.1600
1.2200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
29.0000
28.8000
30.3200
30.3200
CANADA
32.5400
32.4400
32.0500
33.8400
33.8400
CHINA
6.2300
6.5500
EMU
44.1600
44.0500
43.7300
45.4800
45.4800
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5428
0.5347
0.5775
JAPAN
32.7400
32.5800
31.9200
34.0500
34.0500
KENYA
36.6500
36.3900
37.9300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.4700
26.2700
26.0100
27.5300
27.5300
NORWAY
4.2400
4.2100
4.1200
4.4800
4.4800
PAKISTAN
21.8800
21.7200
23.1600
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.2000
30.0500
29.9700
31.6200
31.6200
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
11.7600
11.6700
12.3100
SWEDEN
4.1500
4.1200
4.0300
4.3500
4.3500
SWITZERLAND
42.0400
41.7200
41.6200
43.7200
43.7200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
51.7500
51.6200
51.2500
53.3000
53.3000
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.7705
30.3300
30.3300
CANADA
29.9250
33.9000
33.9000
CHINA
4.5000
7.5000
7.5000
EMU
44.1500
41.9425
46.4700
46.4700
HONG KONG
4.9725
5.6800
5.6800
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
24.3180
27.5500
27.5500
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
27.8550
31.6600
31.6600
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
42.0600
39.9570
43.7400
43.7400
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
51.7800
49.1910
54.3300
54.3300
U.S.A
42.6000
40.4700
44.9350
44.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4319
29.4319
29.2695
30.3179
30.3179
CANADA
32.8239
32.8239
32.5088
33.6770
33.6770
CHINA
6.3301
6.3301
6.4826
DENMARK
6.0429
6.0429
5.9849
6.1885
6.1885
EMU
44.9047
44.9047
44.3495
46.0719
46.0719
HONG KONG
5.4441
5.4441
5.3919
5.5753
5.5753
INDIA
0.5489
0.5489
0.5661
JAPAN
32.8338
32.8338
32.6499
33.8222
33.8222
NEW ZEALAND
26.7398
26.7398
26.4734
27.3841
27.3841
NORWAY
4.3783
4.3783
4.3363
4.4838
4.4838
SAUDI ARABIA
11.3932
11.3932
11.2838
11.6677
11.6677
SINGAPORE
30.6988
30.6988
30.4041
31.4385
31.4385
SOUTH AFRICA
2.6334
2.6334
2.6268
2.7181
2.7181
SWEDEN
4.2389
4.2389
4.1983
4.3411
4.3411
SWITZERLAND
42.8925
42.8925
42.5879
44.0360
44.0360
U.A. EMIRATES
11.6364
11.6364
11.5247
11.9168
11.9168
U.K
52.1937
52.1937
51.5607
53.4968
53.4968
U.S.A
42.8000
42.8000
42.5000
43.7000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4900
29.1300
29.1300
30.2300
30.2300
CANADA
32.8600
32.4700
32.4700
33.6800
33.6800
CHINA
6.2900
6.1900
6.4200
6.4200
DENMARK
6.0400
5.9500
5.9500
6.1600
6.1600
EMU
44.9500
44.5500
44.5500
46.0800
46.0800
HONG KONG
5.4900
5.4200
5.4200
5.6000
5.6000
INDIA
0.5504
0.5416
0.5620
0.5620
JAPAN
32.9000
32.3700
32.3700
33.5900
33.5900
KENYA
36.7500
37.5200
37.5200
NEW ZEALAND
26.7000
26.2800
26.2800
27.2700
27.2700
NORWAY
4.3700
4.3000
4.3000
4.4600
4.4600
SAUDI ARABIA
11.3800
11.2500
11.2500
11.6200
11.6300
SEYCHELLES
3.2100
3.2800
3.2800
SINGAPORE
30.6400
30.1500
30.1500
31.2900
31.2900
SOUTH AFRICA
2.5800
2.5600
2.5600
2.7400
2.7400
SWEDEN
4.2300
4.1800
4.1800
4.3200
4.3200
SWITZERLAND
42.8900
42.2500
42.2500
43.7900
43.7900
U.A. EMIRATES
11.6200
11.4400
11.4400
11.8700
11.8700
U.K
52.0600
51.6400
51.6400
53.3700
53.3700
U.S.A
42.7000
42.2700
42.2700
43.6000
43.6500
ZAMBIA
2.5200
2.5200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2481
29.2481
29.0481
30.4197
30.4197
BANGLADESH
0.4829
0.4829
0.5114
BOTSWANA
3.4047
3.4047
3.6298
CANADA
32.5327
32.5327
32.3327
33.7877
33.7877
CHINA
6.2288
6.2288
6.5432
DENMARK
5.9317
5.9317
6.2600
EMU
44.6863
44.6863
44.2763
46.0220
46.0220
HONG KONG
5.3431
5.3431
5.2231
5.6378
5.6378
INDIA
0.5408
0.5408
0.5705
INDONESIA
0.2874
0.2874
0.3037
JAPAN
32.5000
32.5000
31.9507
33.9000
33.8964
KENYA
36.2000
36.2000
38.0400
MOZAMBIQUE
65.8500
65.8500
69.3300
NAMIBIA
2.6007
2.6007
2.7600
NEW ZEALAND
26.4617
26.4617
26.0117
27.5297
27.5297
NORWAY
4.2805
4.2805
4.5548
SINGAPORE
30.2960
30.2960
30.1960
31.6539
31.6539
SOUTH AFRICA
2.5718
2.5718
2.5118
2.7705
2.7705
SWEDEN
4.1699
4.1699
4.3815
SWITZERLAND
42.5271
42.5271
42.0771
44.0888
44.0888
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2027
1.2027
1.2790
U.A. EMIRATES
11.4802
11.4802
11.9881
U.K
51.9139
51.9139
51.5839
53.4917
53.4917
U.S.A
42.6500
42.6500
42.5500
43.5500
43.9400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4195
2.4195
2.6068