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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: 05.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3100
32.3100
EMU
46.7821
46.7821
SWITZERLAND
45.4890
45.4890
U.K
56.9858
56.9858
U.S.A
44.6748
44.6748
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5134
30.5134
31.6202
BANGLADESH
0.4953
0.4953
0.5133
CANADA
33.1210
33.1210
34.3222
DENMARK
5.9895
5.9895
6.2067
EMU
44.9377
44.9377
44.5439
46.3275
46.3275
HONG KONG
5.3483
5.3483
5.5423
INDIA
0.5682
0.5682
0.5918
JAPAN
32.5836
32.5836
33.7654
NORWAY
4.5571
4.5571
4.7224
SINGAPORE
30.6405
30.6405
31.7518
SOUTH AFRICA
2.7074
2.7074
2.8802
SWEDEN
4.3086
4.3086
4.4648
SWITZERLAND
43.6447
43.6447
45.2277
U.K
53.2016
53.2016
52.7354
54.8470
54.8470
U.S.A
42.5952
42.5952
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6171
30.2500
31.8100
31.8100
CANADA
33.2102
32.7500
34.5400
34.5400
CHINA
6.4103
5.0000
6.7300
6.7300
EMU
45.1337
44.5500
46.4100
46.3100
HONG KONG
5.3487
5.2000
5.6600
5.6600
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
32.5806
31.7500
33.8500
33.8500
NEW ZEALAND
27.6431
27.2000
28.7500
28.7500
SAUDI ARABIA
11.2550
11.0000
11.9100
11.9100
SINGAPORE
30.5887
30.4000
32.0300
32.0300
SOUTH AFRICA
2.7409
2.5500
2.8700
2.8800
SWITZERLAND
43.2227
42.2500
44.9300
44.9300
U.A. EMIRATES
11.4529
10.6000
11.9800
11.9800
U.K
53.3867
52.6500
54.8400
54.7400
U.S.A
42.4507
42.3000
43.4500
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4771
31.6020
CANADA
33.1220
34.3719
CHINA
6.6436
EMU
45.1456
45.1500
46.3902
46.8541
HONG KONG
5.4212
5.5359
INDIA
0.5590
0.5900
JAPAN
32.9156
33.9558
KENYA
36.6969
38.2886
SAUDI ARABIA
11.3421
12.0006
SINGAPORE
30.9545
32.1336
SOUTH AFRICA
2.7480
2.8784
SWEDEN
4.3621
4.5341
SWITZERLAND
43.7262
45.0576
U.A. EMIRATES
11.5826
12.0935
U.K
53.4854
53.4900
54.9618
55.5115
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4513
30.4202
30.3890
31.8462
31.8462
CANADA
33.1133
33.0457
33.0187
34.5662
34.5662
CHINA
6.2451
6.1865
5.9411
7.1633
7.1633
EMU
44.9827
44.8911
44.6166
46.2640
46.2640
HONG KONG
5.3704
5.2979
5.2588
5.6635
5.6635
INDIA
0.5517
0.5460
0.5816
JAPAN
32.6338
32.5672
32.3008
34.1323
34.1323
KENYA
37.1651
38.2076
MALAGASY
1.1635
NEW ZEALAND
27.6026
27.4881
27.2017
29.0342
29.0342
NORWAY
4.5362
4.4935
4.4270
4.9880
4.9880
SAUDI ARABIA
11.2744
11.2021
11.1343
12.1122
12.1122
SINGAPORE
30.6807
30.6181
30.5962
32.0896
32.0896
SOUTH AFRICA
2.6886
2.6771
2.6440
2.8806
2.8806
SWEDEN
4.2939
4.2444
4.1905
4.7264
4.7264
SWITZERLAND
43.3450
43.2596
43.1712
45.2057
45.2057
U.A. EMIRATES
11.4979
11.3816
11.0061
12.0550
12.0550
U.K
53.2877
53.1251
52.9624
54.8598
54.8598
U.S.A
42.5500
42.4500
42.3000
43.4500
43.7740
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5900
30.4400
30.2200
31.8100
31.8100
CANADA
33.2100
33.1100
32.7100
34.5400
34.5400
CHINA
6.4000
6.7300
EMU
44.9600
44.8500
44.5300
46.3100
46.3100
HONG KONG
5.3500
5.3200
5.2000
5.6600
5.6600
INDIA
0.5502
0.5419
0.5854
JAPAN
32.5500
32.3900
31.7400
33.8500
33.8500
KENYA
36.6800
36.4200
37.9600
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.6400
27.4300
27.1600
28.7500
28.7500
NORWAY
4.5100
4.4800
4.3800
4.7600
4.7600
PAKISTAN
22.7500
22.5800
24.0800
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.5900
30.4400
30.3600
32.0300
32.0300
SOUTH AFRICA
2.7000
2.6800
2.6500
2.8800
2.8800
SRI LANKA
11.7300
11.6400
12.2800
SWEDEN
4.2900
4.2600
4.1600
4.4900
4.4900
SWITZERLAND
43.2000
42.8800
42.7700
44.9300
44.9300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
53.1500
53.0200
52.6350
54.7400
54.7400
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0800
31.8100
31.8100
CANADA
30.4875
34.5400
34.5400
CHINA
4.5000
7.5000
7.5000
EMU
44.9600
42.7120
47.3100
47.3100
HONG KONG
4.9545
5.6600
5.6600
INDIA
0.4000
0.7000
0.7000
JAPAN
32.5500
29.8800
33.8500
33.8500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3755
28.7500
28.7500
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.1790
32.0300
32.0300
SOUTH AFRICA
2.7000
2.5110
2.8800
2.8800
SWITZERLAND
43.2000
41.0400
44.9300
44.9300
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
53.1500
50.4925
55.7400
55.7400
U.S.A
42.4500
40.3275
44.7840
44.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1284
30.1284
29.9660
31.0392
31.0392
CANADA
33.0900
33.0900
32.7724
33.9542
33.9542
CHINA
6.4295
6.4295
6.5852
DENMARK
6.0072
6.0072
5.9496
6.1527
6.1527
EMU
44.6424
44.6424
44.0872
45.8083
45.8083
HONG KONG
5.4133
5.4133
5.3613
5.5444
5.5444
INDIA
0.5541
0.5541
0.5715
JAPAN
32.5517
32.5517
32.3694
33.5357
33.5357
NEW ZEALAND
27.3611
27.3611
27.0947
28.0238
28.0238
NORWAY
4.5251
4.5251
4.4817
4.6347
4.6347
SAUDI ARABIA
11.3275
11.3275
11.2188
11.6019
11.6019
SINGAPORE
30.7092
30.7092
30.4144
31.4530
31.4530
SOUTH AFRICA
2.6869
2.6869
2.6802
2.7737
2.7737
SWEDEN
4.3048
4.3048
4.2635
4.4091
4.4091
SWITZERLAND
43.3255
43.3255
43.0179
44.4859
44.4859
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
53.0270
53.0270
52.3940
54.3575
54.3575
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1300
29.7700
29.7700
30.8900
30.8900
CANADA
33.0300
32.6400
32.6400
33.8700
33.8700
CHINA
6.4100
6.3000
6.5400
6.5400
DENMARK
6.0200
5.9300
5.9300
6.1400
6.1400
EMU
44.7700
44.3700
44.3700
45.9000
45.9000
HONG KONG
5.4200
5.3500
5.3500
5.5400
5.5400
INDIA
0.5568
0.5479
0.5686
0.5686
JAPAN
32.7000
32.1700
32.1700
33.3900
33.3900
KENYA
36.9400
37.7200
37.7200
NEW ZEALAND
27.3800
26.9400
26.9400
27.9600
27.9600
NORWAY
4.5300
4.4600
4.4600
4.6300
4.6300
SAUDI ARABIA
11.3400
11.2100
11.2100
11.5800
11.5900
SEYCHELLES
3.1200
3.1900
3.1900
SINGAPORE
30.7500
30.2500
30.2500
31.4000
31.4000
SOUTH AFRICA
2.6500
2.6200
2.6200
2.8100
2.8100
SWEDEN
4.3100
4.2500
4.2500
4.4000
4.4000
SWITZERLAND
43.4300
42.7800
42.7800
44.3500
44.3500
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
53.0100
52.5900
52.5900
54.3500
54.3500
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
29.9916
29.9916
29.7916
31.1760
31.1760
BANGLADESH
0.4782
0.4782
0.5132
BOTSWANA
3.4391
3.4391
3.6477
CANADA
32.8819
32.8819
32.6819
34.1539
34.1539
CHINA
6.3482
6.3482
6.6654
DENMARK
5.9157
5.9157
6.2442
EMU
44.5598
44.5598
44.1498
45.9037
45.9037
HONG KONG
5.3313
5.3313
5.2113
5.6260
5.6260
INDIA
0.5478
0.5478
0.5776
INDONESIA
0.2885
0.2885
0.3048
JAPAN
32.3400
32.3400
31.7905
33.7400
33.7397
KENYA
36.2100
36.2100
38.0500
MOZAMBIQUE
65.6100
65.6100
69.1500
NAMIBIA
2.6381
2.6381
2.7963
NEW ZEALAND
27.1522
27.1522
26.7022
28.2492
28.2492
NORWAY
4.4399
4.4399
4.7181
SINGAPORE
30.3920
30.3920
30.2920
31.7604
31.7604
SOUTH AFRICA
2.6298
2.6298
2.5698
2.8289
2.8289
SWEDEN
4.2478
4.2478
4.4625
SWITZERLAND
43.1028
43.1028
42.6528
44.6794
44.6794
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2148
1.2148
1.2918
U.A. EMIRATES
11.4530
11.4530
11.9609
U.K
52.9064
52.9064
52.5764
54.4947
54.4947
U.S.A
42.5500
42.5500
42.4500
43.4500
43.8400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.4529
2.4529
2.6134