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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: 29.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5999
31.5999
EMU
46.8405
46.8405
SWITZERLAND
45.9070
45.9070
U.K
57.1157
57.1157
U.S.A
44.6160
44.6160
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2238
30.2238
31.3200
BANGLADESH
0.4918
0.4918
0.5096
CANADA
33.0531
33.0531
34.2520
DENMARK
5.9323
5.9323
6.1475
EMU
44.7267
44.7267
44.3348
46.1100
46.1100
HONG KONG
5.3492
5.3492
5.5432
INDIA
0.5655
0.5655
0.5890
JAPAN
32.3401
32.3401
33.5131
NORWAY
4.4705
4.4705
4.6327
SINGAPORE
30.4737
30.4737
31.5789
SOUTH AFRICA
2.6391
2.6391
2.8076
SWEDEN
4.2649
4.2649
4.4196
SWITZERLAND
43.7266
43.7266
45.3125
U.K
53.0328
53.0328
52.5681
54.6730
54.6730
U.S.A
42.5996
42.5996
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1936
29.8000
31.3700
31.5000
CANADA
33.0948
32.6000
34.4200
34.4200
CHINA
6.3722
5.0000
6.6900
6.6900
EMU
44.7447
44.1500
46.0100
45.9100
HONG KONG
5.3582
5.1500
5.6700
5.6700
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.2438
31.4000
33.5000
33.5000
NEW ZEALAND
27.5085
26.5000
28.6100
28.6100
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9200
SINGAPORE
30.3977
30.2000
31.8300
31.8300
SOUTH AFRICA
2.6454
2.5000
2.7700
2.8500
SWITZERLAND
43.3285
42.5000
45.0400
45.0400
U.A. EMIRATES
11.4720
10.6500
12.0000
12.0000
U.K
53.0363
52.3000
54.4800
54.5000
U.S.A
42.4125
42.3000
43.5000
43.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0727
31.1629
CANADA
32.9922
34.2480
CHINA
6.6139
EMU
44.7371
44.7400
45.7007
46.1806
HONG KONG
5.4221
5.5369
INDIA
0.5560
0.5800
JAPAN
32.5929
33.6254
KENYA
36.7127
38.3051
SAUDI ARABIA
11.3439
12.0015
SINGAPORE
30.7309
31.8945
SOUTH AFRICA
2.6625
2.7609
SWEDEN
4.3216
4.4899
SWITZERLAND
43.8028
45.1597
U.A. EMIRATES
11.5830
12.0935
U.K
53.1492
53.1500
54.2908
54.8608
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9845
29.9538
29.9232
31.3580
31.3580
CANADA
32.9863
32.9190
32.8921
34.4337
34.4337
CHINA
6.2070
6.1488
5.9049
7.1196
7.1196
EMU
44.5304
44.4398
44.1680
45.7988
45.7988
HONG KONG
5.3711
5.2986
5.2595
5.6642
5.6642
INDIA
0.5485
0.5428
0.5782
JAPAN
32.2665
32.2006
31.9372
33.7481
33.7481
KENYA
37.1651
38.2076
MALAGASY
1.1635
NEW ZEALAND
27.4380
27.3242
27.0396
28.8611
28.8611
NORWAY
4.4551
4.4131
4.3478
4.8987
4.8987
SAUDI ARABIA
11.2750
11.2027
11.1349
12.1128
12.1128
SINGAPORE
30.4414
30.3793
30.3575
31.8392
31.8392
SOUTH AFRICA
2.6027
2.5916
2.5596
2.7886
2.7886
SWEDEN
4.2446
4.1957
4.1424
4.6723
4.6723
SWITZERLAND
43.3896
43.3042
43.2156
45.2523
45.2523
U.A. EMIRATES
11.4979
11.3816
11.0061
12.0550
12.0550
U.K
52.8109
52.6497
52.4885
54.3689
54.3689
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
30.1600
30.0100
29.8000
31.3700
31.3700
CANADA
33.1000
33.0000
32.6000
34.4200
34.4200
CHINA
6.3600
6.6900
EMU
44.5700
44.4600
44.1400
45.9100
45.9100
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5475
0.5393
0.5825
JAPAN
32.2100
32.0500
31.4000
33.5000
33.5000
KENYA
36.7400
36.4800
38.0300
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.5100
27.3000
27.0300
28.6100
28.6100
NORWAY
4.4300
4.4000
4.3000
4.6800
4.6800
PAKISTAN
22.8300
22.6600
24.1700
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.4000
30.2500
30.1700
31.8300
31.8300
SOUTH AFRICA
2.6100
2.5900
2.5600
2.7800
2.7800
SRI LANKA
12.0800
11.9800
12.6500
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
43.3100
42.9900
42.8800
45.0400
45.0400
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.8000
52.6700
52.2880
54.3800
54.3800
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6885
31.3700
31.3700
CANADA
30.3840
34.4200
34.4200
CHINA
4.5000
7.5000
7.5000
EMU
44.5700
42.3415
46.9100
46.9100
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.2100
29.5695
33.5000
33.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2540
28.6100
28.6100
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
28.0035
31.8300
31.8300
SOUTH AFRICA
2.6100
2.4255
2.7800
2.7800
SWITZERLAND
43.3100
41.1445
45.0400
45.0400
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.8000
50.1600
55.3800
55.3800
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9773
29.9773
29.8149
30.8850
30.8850
CANADA
32.9891
32.9891
32.6724
33.8523
33.8523
CHINA
6.4361
6.4361
6.5923
DENMARK
5.9911
5.9911
5.9336
6.1365
6.1365
EMU
44.5248
44.5248
43.9696
45.6899
45.6899
HONG KONG
5.4014
5.4014
5.3495
5.5325
5.5325
INDIA
0.5512
0.5512
0.5685
JAPAN
32.5578
32.5578
32.3755
33.5436
33.5436
NEW ZEALAND
27.5172
27.5172
27.2508
28.1850
28.1850
NORWAY
4.5295
4.5295
4.4860
4.6394
4.6394
SAUDI ARABIA
11.3009
11.3009
11.1924
11.5752
11.5752
SINGAPORE
30.6149
30.6149
30.3210
31.3579
31.3579
SOUTH AFRICA
2.6501
2.6501
2.6435
2.7358
2.7358
SWEDEN
4.2908
4.2908
4.2496
4.3949
4.3949
SWITZERLAND
43.5796
43.5796
43.2702
44.7490
44.7490
U.A. EMIRATES
11.5412
11.5412
11.4304
11.8213
11.8213
U.K
53.0252
53.0252
52.3922
54.3583
54.3583
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0600
29.7000
29.7000
30.8100
30.8100
CANADA
33.0100
32.6100
32.6100
33.8400
33.8400
CHINA
6.4200
6.3100
6.5500
6.5500
DENMARK
6.0100
5.9200
5.9200
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
0.5552
0.5463
0.5669
0.5669
JAPAN
32.7900
32.2700
32.2700
33.4800
33.4800
KENYA
36.7300
37.5100
37.5100
NEW ZEALAND
27.6300
27.1900
27.1900
28.2100
28.2100
NORWAY
4.5400
4.4800
4.4800
4.6400
4.6400
SAUDI ARABIA
11.3400
11.2100
11.2100
11.5800
11.5900
SEYCHELLES
3.0000
3.0600
3.0600
SINGAPORE
30.7200
30.2300
30.2300
31.3700
31.3700
SOUTH AFRICA
2.6100
2.5900
2.5900
2.7800
2.7800
SWEDEN
4.3000
4.2500
4.2500
4.4000
4.4000
SWITZERLAND
43.7800
43.1300
43.1300
44.7100
44.7100
U.A. EMIRATES
11.5800
11.4000
11.4000
11.8300
11.8300
U.K
53.1500
52.7200
52.7200
54.4900
54.4900
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
29.9065
29.9065
29.7065
31.0934
31.0934
BANGLADESH
0.4829
0.4829
0.5116
BOTSWANA
3.4391
3.4391
3.6477
CANADA
32.8535
32.8535
32.6535
34.1248
34.1248
CHINA
6.3677
6.3677
6.6868
DENMARK
5.9123
5.9123
6.2403
EMU
44.5428
44.5428
44.1328
45.8864
45.8864
HONG KONG
5.3321
5.3321
5.2121
5.6269
5.6269
INDIA
0.5462
0.5462
0.5761
INDONESIA
0.2889
0.2889
0.3052
JAPAN
32.4700
32.4700
31.9166
33.8700
33.8685
KENYA
36.2300
36.2300
38.0700
MOZAMBIQUE
65.0600
65.0600
69.1500
NAMIBIA
2.6160
2.6160
2.7750
NEW ZEALAND
27.3735
27.3735
26.9235
28.4751
28.4751
NORWAY
4.4538
4.4538
4.7323
SINGAPORE
30.3720
30.3720
30.2720
31.7490
31.7490
SOUTH AFRICA
2.5960
2.5960
2.5360
2.7949
2.7949
SWEDEN
4.2433
4.2433
4.4572
SWITZERLAND
43.4918
43.4918
43.0418
45.0631
45.0631
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2098
1.2098
1.2866
U.A. EMIRATES
11.4530
11.4530
11.9609
U.K
53.0171
53.0171
52.6871
54.6207
54.6207
U.S.A
42.5500
42.5500
42.4500
43.4500
43.8400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.4445
2.4445
2.6047