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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: 04.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9900
29.9400
29.9100
31.3000
31.3000
EMU
44.6600
42.8000
44.2500
45.9500
45.9500
INDIA
0.5722
0.5667
0.5895
JAPAN
32.9000
31.9300
30.6800
33.6500
33.6500
SOUTH AFRICA
2.6900
2.5900
2.5200
2.8400
2.8400
U.K
52.9600
52.0200
52.1500
54.5000
54.5000
U.S.A
42.7000
42.5000
42.4000
43.6000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3317
6.6233
EMU
44.5464
45.9232
SOUTH AFRICA
2.6732
2.7858
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9890
29.7890
29.4890
31.1990
31.1990
CANADA
32.9280
32.5980
34.1080
34.1080
CHINA
6.3570
6.9170
EMU
44.7110
44.5610
43.6610
46.0930
46.0930
HONG KONG
5.4040
5.5640
INDIA
0.5490
0.5750
JAPAN
32.3430
33.7490
KENYA
36.4950
37.8350
MALAGASY
1.0090
1.1490
NEW ZEALAND
27.2480
28.0930
SAUDI ARABIA
11.3090
11.6210
SINGAPORE
30.4950
30.1950
30.0950
31.6490
31.6490
SOUTH AFRICA
2.6760
2.4760
2.8000
2.8000
SWITZERLAND
43.0070
44.8000
U.A. EMIRATES
11.4480
10.7480
11.9680
11.9680
U.K
52.8780
52.7280
51.8280
54.5520
54.5520
U.S.A
42.5500
42.4500
41.5500
43.4500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9700
29.7300
29.7300
31.3700
31.3700
CANADA
32.4200
32.3300
32.3300
34.3800
34.3800
CHINA
6.3600
6.6800
DENMARK
5.8900
5.7300
5.7300
6.2400
6.2400
EMU
44.7800
44.2100
44.2100
46.0700
46.0700
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.5200
31.9600
31.9600
33.8600
33.8600
NEW ZEALAND
27.3200
26.9100
26.9100
28.7900
28.7900
SINGAPORE
30.4000
30.3300
30.3300
31.8600
31.8600
SOUTH AFRICA
2.6600
2.5700
2.5700
2.8400
2.8400
SWITZERLAND
42.9600
42.4500
42.4500
44.8700
44.8700
U.K
52.9900
52.3600
52.3600
54.5100
54.5100
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
29.7500
31.3000
31.3000
CANADA
33.2500
32.5000
34.3000
34.3000
CHINA
6.4100
6.0000
6.7200
6.7200
EMU
44.9000
44.1500
46.0000
46.0000
HONG KONG
5.3800
5.1800
5.6800
5.6800
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
32.6500
31.2000
33.6500
33.6500
SAUDI ARABIA
11.2900
11.0000
11.9200
11.9200
SINGAPORE
30.7000
30.2000
31.8500
31.8500
SOUTH AFRICA
2.6700
2.5500
2.8300
2.8300
SWEDEN
4.2600
4.0700
4.4400
4.4400
SWITZERLAND
43.2500
42.2500
44.7000
44.7000
U.A. EMIRATES
11.4800
10.6100
12.0000
12.0000
U.K
53.1000
52.3000
54.4500
54.4500
U.S.A
42.8000
42.3000
43.6500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7500
31.2500
CANADA
32.5000
34.2800
CHINA
5.0000
7.0000
EMU
44.6500
44.2500
45.8000
45.9200
HONG KONG
5.2100
5.6700
INDIA
0.4500
0.6000
JAPAN
31.5500
33.5000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
26.8000
28.3000
SAUDI ARABIA
11.0000
11.9000
SINGAPORE
30.2000
31.7500
SOUTH AFRICA
2.5500
2.8200
SWITZERLAND
42.5500
44.6700
U.A. EMIRATES
10.6500
12.0000
U.K
52.8500
52.3000
54.3500
54.3500
U.S.A
42.5000
42.3000
43.8000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0800
29.7200
31.2800
31.2800
CANADA
32.9600
32.4700
34.2800
34.2800
EMU
44.5800
44.1500
45.9200
45.9200
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
32.3300
31.5200
33.6200
33.6200
SAUDI ARABIA
11.2700
10.9900
11.9200
11.9200
SINGAPORE
30.4000
30.1700
31.8300
31.8300
SOUTH AFRICA
2.6600
2.6000
2.8100
2.8200
SWITZERLAND
42.9500
42.5200
44.6700
44.6700
U.A. EMIRATES
11.4600
10.6100
12.0000
12.0000
U.K
52.7900
52.2800
54.3700
54.3700
U.S.A
42.5000
42.3000
43.4000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.4848
29.4369
29.0790
31.1183
31.1183
BAHRAIN
110.8120
109.9370
116.6440
BANGLADESH
0.4922
0.4782
0.5074
CANADA
32.4937
32.2380
34.0961
CHINA
6.3098
6.6281
DENMARK
6.0900
6.0200
6.2650
EMU
45.2119
45.0170
44.6961
46.3628
46.7310
HONG KONG
5.4809
5.4059
5.2507
5.6453
5.6453
JAPAN
31.9826
31.7392
33.5601
PAKISTAN
22.9947
22.9738
24.4167
SAUDI ARABIA
11.5772
11.4449
11.3505
12.2257
12.3257
SINGAPORE
30.1883
30.0498
29.7664
31.7066
31.7066
SOUTH AFRICA
2.6592
2.6251
2.5962
2.8183
2.8183
SWITZERLAND
42.9458
42.7233
44.5034
U.A. EMIRATES
11.3717
11.3217
11.9017
U.K
53.8152
53.4401
53.2965
54.9564
55.3936
U.S.A
42.7000
42.8000
42.6850
43.6000
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8500
29.8100
29.7100
31.3400
31.3400
CANADA
32.7200
32.5600
32.4100
34.3500
34.3500
CHINA
6.3200
6.2300
6.6300
DENMARK
5.9300
5.9200
6.2300
EMU
44.7500
44.1300
43.9300
45.6700
45.6700
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5400
0.5800
JAPAN
32.3300
32.0200
33.7800
NEW ZEALAND
27.0400
26.7900
28.4000
SINGAPORE
30.3300
30.1100
31.8400
SOUTH AFRICA
2.6600
2.6300
2.6400
2.8000
2.8000
SWITZERLAND
42.8400
42.7600
44.9900
U.A. EMIRATES
11.4500
11.3400
11.2900
11.9700
11.9700
U.K
53.1200
52.3900
52.1500
54.2200
54.2200
U.S.A
42.5500
42.0700
41.9700
43.4400
43.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.8500
29.7500
31.0800
31.0800
CANADA
32.7900
32.7400
32.6400
34.1300
34.1300
CHINA
6.3200
6.7300
EMU
44.6500
44.5500
44.0500
45.8600
45.8600
HONG KONG
5.3200
5.2900
5.1900
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
32.0800
31.3900
30.5900
33.7400
33.7400
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8700
11.8700
SINGAPORE
30.4400
30.3200
30.2900
31.7900
31.7900
SOUTH AFRICA
2.6800
2.6500
2.5000
2.8500
2.8500
SWITZERLAND
42.7900
42.6900
42.5900
44.5000
44.5000
U.K
52.9900
52.8900
52.3500
54.4300
54.4300
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500