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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: 12.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9671
30.9671
EMU
47.0169
47.0169
SWITZERLAND
44.9908
44.9908
U.K
56.3585
56.3585
U.S.A
44.7628
44.7628
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3171
29.3171
30.3804
BANGLADESH
0.4956
0.4956
0.5135
CANADA
32.4792
32.4792
33.6572
DENMARK
5.9557
5.9557
6.1717
EMU
44.7116
44.7116
44.3198
46.0944
46.0944
HONG KONG
5.3660
5.3660
5.5606
INDIA
0.5644
0.5644
0.5879
JAPAN
32.5520
32.5520
33.7326
NORWAY
4.3152
4.3152
4.4717
SINGAPORE
30.3474
30.3474
31.4481
SOUTH AFRICA
2.5923
2.5923
2.7578
SWEDEN
4.1764
4.1764
4.3278
SWITZERLAND
42.7767
42.7767
44.3282
U.K
51.9541
51.9541
51.4988
53.5609
53.5609
U.S.A
42.7464
42.7464
41.9717
43.6500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3178
28.9500
30.4600
30.8500
CANADA
32.5852
32.1000
33.8900
33.8900
CHINA
6.2770
5.0000
6.5900
6.5900
EMU
44.8614
44.3000
46.1300
46.0000
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.5229
31.7000
33.7900
33.7500
NEW ZEALAND
26.5278
26.1000
27.5900
27.5900
SAUDI ARABIA
11.3022
11.0500
11.9600
11.9600
SINGAPORE
30.2831
30.1000
31.7100
31.7100
SOUTH AFRICA
2.6263
2.5400
2.7500
2.7600
SWITZERLAND
42.3761
41.9500
44.0500
44.0000
U.A. EMIRATES
11.4911
10.6500
12.0200
12.0000
U.K
52.0336
51.3000
53.4500
53.3500
U.S.A
42.5972
42.4000
43.6000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2660
30.3393
CANADA
32.5558
33.7810
CHINA
6.5330
EMU
44.9816
44.9800
46.2217
46.6839
HONG KONG
5.4459
5.5606
INDIA
0.5510
0.5800
JAPAN
32.9378
33.9754
KENYA
36.7900
38.3819
SAUDI ARABIA
11.3964
12.0558
SINGAPORE
30.7222
31.8732
SOUTH AFRICA
2.6478
2.7741
SWEDEN
4.2397
4.4055
SWITZERLAND
42.9519
44.2686
U.A. EMIRATES
11.6374
12.1492
U.K
52.2662
52.2700
53.7174
54.2546
U.S.A
42.7500
42.7500
43.6500
44.1083
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1520
29.1222
29.0924
30.4874
30.4874
CANADA
32.4656
32.3993
32.3728
33.8901
33.8901
CHINA
6.1185
6.0610
5.8206
7.0181
7.0181
EMU
44.6245
44.5337
44.2613
45.8956
45.8956
HONG KONG
5.3756
5.3031
5.2640
5.6690
5.6690
INDIA
0.5426
0.5369
0.5720
JAPAN
32.4981
32.4318
32.1665
33.9903
33.9903
KENYA
37.1121
38.1531
MALAGASY
1.1648
NEW ZEALAND
26.4730
26.3632
26.0886
27.8460
27.8460
NORWAY
4.2979
4.2575
4.1945
4.7260
4.7260
SAUDI ARABIA
11.2872
11.2148
11.1470
12.1260
12.1260
SINGAPORE
30.3256
30.2637
30.2421
31.7181
31.7181
SOUTH AFRICA
2.5794
2.5684
2.5366
2.7636
2.7636
SWEDEN
4.1551
4.1072
4.0550
4.5736
4.5736
SWITZERLAND
42.4010
42.3175
42.2310
44.2212
44.2212
U.A. EMIRATES
11.5100
11.3936
11.0177
12.0677
12.0677
U.K
51.8016
51.6436
51.4855
53.3299
53.3299
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.2900
29.1400
28.9400
30.4600
30.4600
CANADA
32.5900
32.4900
32.1000
33.8900
33.8900
CHINA
6.2700
6.5900
EMU
44.6900
44.5800
44.2600
46.0300
46.0300
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5417
0.5336
0.5764
JAPAN
32.4900
32.3300
31.6800
33.7900
33.7900
KENYA
36.7300
36.4700
38.0200
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
26.5300
26.3300
26.0700
27.5900
27.5900
NORWAY
4.2800
4.2500
4.1600
4.5200
4.5200
PAKISTAN
22.2200
22.0500
23.5200
SAUDI ARABIA
11.3000
11.2000
11.0200
11.9600
11.9600
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.2900
30.1400
30.0600
31.7100
31.7100
SOUTH AFRICA
2.5900
2.5700
2.5400
2.7600
2.7600
SRI LANKA
11.6400
11.5500
12.1900
SWEDEN
4.1600
4.1300
4.0400
4.3600
4.3600
SWITZERLAND
42.3600
42.0400
41.9400
44.0500
44.0500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4800
11.3400
10.6300
12.0200
12.0200
U.K
51.8000
51.6700
51.2980
53.3500
53.3500
U.S.A
42.6000
42.4000
43.5000
43.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.8875
30.4600
30.4600
CANADA
29.9160
33.8900
33.8900
CHINA
4.5000
7.5000
7.5000
EMU
44.6900
42.4555
47.0300
47.0300
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.4900
29.8260
33.7900
33.7900
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.3540
27.5900
27.5900
SAUDI ARABIA
10.4670
11.9600
11.9600
SINGAPORE
27.9000
31.7100
31.7100
SOUTH AFRICA
2.5900
2.4075
2.7600
2.7600
SWITZERLAND
42.3600
40.2420
44.0500
44.0500
U.A. EMIRATES
10.5750
12.0200
12.0200
U.K
51.8000
49.2100
54.3500
54.3500
U.S.A
42.6000
40.4700
44.9350
44.9350
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6061
29.6061
29.4437
30.4981
30.4981
CANADA
32.7855
32.7855
32.4708
33.6385
33.6385
CHINA
6.3512
6.3512
6.5044
DENMARK
6.0477
6.0477
5.9896
6.1936
6.1936
EMU
44.9248
44.9248
44.3696
46.0936
46.0936
HONG KONG
5.4378
5.4378
5.3856
5.5690
5.5690
INDIA
0.5507
0.5507
0.5679
JAPAN
32.6445
32.6445
32.4617
33.6280
33.6280
NEW ZEALAND
26.9092
26.9092
26.6428
27.5582
27.5582
NORWAY
4.3992
4.3992
4.3570
4.5053
4.5053
SAUDI ARABIA
11.3802
11.3802
11.2709
11.6547
11.6547
SINGAPORE
30.7358
30.7358
30.4407
31.4772
31.4772
SOUTH AFRICA
2.6443
2.6443
2.6377
2.7295
2.7295
SWEDEN
4.2452
4.2452
4.2045
4.3476
4.3476
SWITZERLAND
42.8381
42.8381
42.5339
43.9811
43.9811
U.A. EMIRATES
11.6228
11.6228
11.5112
11.9031
11.9031
U.K
52.5850
52.5850
51.9520
53.8992
53.8992
U.S.A
42.7500
42.7500
42.4500
43.6500
43.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.6800
29.3200
29.3200
30.4200
30.4200
CANADA
32.8100
32.4200
32.4200
33.6400
33.6400
CHINA
6.3200
6.2200
6.4500
6.4500
DENMARK
6.0300
5.9400
5.9400
6.1600
6.1600
EMU
44.9100
44.5100
44.5100
46.0400
46.0400
HONG KONG
5.4800
5.4100
5.4100
5.5900
5.5900
INDIA
0.5515
0.5426
0.5631
0.5631
JAPAN
32.6700
32.1400
32.1400
33.3600
33.3600
KENYA
36.6800
37.4500
37.4500
NEW ZEALAND
26.8700
26.4400
26.4400
27.4400
27.4400
NORWAY
4.3900
4.3200
4.3200
4.4800
4.4800
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.2000
3.2700
3.2700
SINGAPORE
30.6600
30.1700
30.1700
31.3100
31.3100
SOUTH AFRICA
2.5900
2.5700
2.5700
2.7500
2.7500
SWEDEN
4.2300
4.1800
4.1800
4.3200
4.3200
SWITZERLAND
42.8000
42.1600
42.1600
43.7100
43.7100
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
52.4100
51.9900
51.9900
53.7300
53.7300
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3100
29.3100
29.1100
30.4851
30.4851
BANGLADESH
0.4809
0.4809
0.5096
BOTSWANA
3.3925
3.3925
3.6175
CANADA
32.3897
32.3897
32.1897
33.6518
33.6518
CHINA
6.2323
6.2323
6.5495
DENMARK
5.9226
5.9226
6.2510
EMU
44.5965
44.5965
44.1865
45.9423
45.9423
HONG KONG
5.3241
5.3241
5.2041
5.6188
5.6188
INDIA
0.5412
0.5412
0.5709
INDONESIA
0.2871
0.2871
0.3035
JAPAN
32.2500
32.2500
31.7020
33.6500
33.6501
KENYA
36.0900
36.0900
37.9300
MOZAMBIQUE
64.9800
64.9800
69.0700
NAMIBIA
2.5898
2.5898
2.7482
NEW ZEALAND
26.5633
26.5633
26.1133
27.6397
27.6397
NORWAY
4.2892
4.2892
4.5646
SINGAPORE
30.2431
30.2431
30.1431
31.6023
31.6023
SOUTH AFRICA
2.5720
2.5720
2.5120
2.7691
2.7691
SWEDEN
4.1673
4.1673
4.3781
SWITZERLAND
42.3979
42.3979
41.9479
43.9556
43.9556
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2001
1.2001
1.2772
U.A. EMIRATES
11.4393
11.4393
11.9472
U.K
52.1853
52.1853
51.8553
53.7596
53.7596
U.S.A
42.5000
42.5000
42.4000
43.4000
43.7900
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4390
2.4390
2.5992