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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: 28.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6451
31.6451
EMU
47.0907
47.0907
SWITZERLAND
46.0574
46.0574
U.K
57.0822
57.0822
U.S.A
44.5543
44.5543
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9104
29.9104
30.9953
BANGLADESH
0.4896
0.4896
0.5073
CANADA
32.7330
32.7330
33.9202
DENMARK
5.9094
5.9094
6.1237
EMU
44.5725
44.5725
44.1819
45.9510
45.9510
HONG KONG
5.3308
5.3308
5.5242
INDIA
0.5628
0.5628
0.5862
JAPAN
32.5547
32.5547
33.7354
NORWAY
4.4682
4.4682
4.6302
SINGAPORE
30.3576
30.3576
31.4586
SOUTH AFRICA
2.7927
2.7927
2.9710
SWEDEN
4.2317
4.2317
4.3852
SWITZERLAND
43.6668
43.6668
45.2505
U.K
53.0180
53.0180
52.5534
54.6577
54.6577
U.S.A
42.4527
42.4527
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0108
29.6500
31.1800
31.5000
CANADA
32.9314
32.4500
34.2500
34.2500
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
44.7350
44.1500
46.0000
46.0000
HONG KONG
5.3582
5.2200
5.6700
5.6500
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.4844
31.6500
33.7500
33.7500
NEW ZEALAND
27.4604
27.0000
28.5600
28.5500
SAUDI ARABIA
11.2644
11.0000
11.9200
11.9000
SINGAPORE
30.3786
30.1500
31.8100
31.8000
SOUTH AFRICA
2.6549
2.5800
2.7800
2.9000
SWITZERLAND
43.3381
42.9000
45.0500
45.0000
U.A. EMIRATES
11.4720
10.6000
12.0000
11.9800
U.K
53.1531
52.4000
54.6000
54.5000
U.S.A
42.4125
42.3000
43.5000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9084
31.0058
CANADA
32.8277
34.0665
CHINA
6.6551
EMU
44.7754
44.7800
45.7398
46.2201
HONG KONG
5.4221
5.5370
INDIA
0.5550
0.5800
JAPAN
32.7762
33.8067
KENYA
36.7127
38.3051
SAUDI ARABIA
11.3439
12.0015
SINGAPORE
30.7132
31.8853
SOUTH AFRICA
2.6713
2.7709
SWEDEN
4.3090
4.4766
SWITZERLAND
43.8118
45.1690
U.A. EMIRATES
11.5830
12.0935
U.K
53.2726
53.2700
54.4342
55.0057
U.S.A
42.5500
42.5500
43.4500
43.9062
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8530
29.8225
29.7920
31.2205
31.2205
CANADA
32.8118
32.7449
32.7181
34.2515
34.2515
CHINA
6.2588
6.2000
5.9541
7.1790
7.1790
EMU
44.5419
44.4513
44.1794
45.8107
45.8107
HONG KONG
5.3652
5.2928
5.2537
5.6580
5.6580
INDIA
0.5480
0.5423
0.5777
JAPAN
32.4401
32.3739
32.1091
33.9297
33.9297
KENYA
37.1379
38.1796
MALAGASY
1.1621
NEW ZEALAND
27.4398
27.3260
27.0413
28.8630
28.8630
NORWAY
4.4729
4.4308
4.3653
4.9184
4.9184
SAUDI ARABIA
11.2619
11.1897
11.1220
12.0988
12.0988
SINGAPORE
30.4060
30.3439
30.3222
31.8022
31.8022
SOUTH AFRICA
2.6059
2.5948
2.5627
2.7920
2.7920
SWEDEN
4.2337
4.1849
4.1317
4.6602
4.6602
SWITZERLAND
43.4062
43.3207
43.2321
45.2696
45.2696
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
52.9162
52.7548
52.5933
54.4774
54.4774
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9800
29.8300
29.6200
31.1800
31.1800
CANADA
32.9300
32.8300
32.4400
34.2500
34.2500
CHINA
6.4000
6.7300
EMU
44.5600
44.4500
44.1300
45.9000
45.9000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5470
0.5388
0.5820
JAPAN
32.4500
32.2900
31.6400
33.7500
33.7500
KENYA
36.7500
36.4900
38.0400
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.4600
27.2500
26.9800
28.5600
28.5600
NORWAY
4.4500
4.4200
4.3200
4.7000
4.7000
PAKISTAN
22.8200
22.6500
24.1500
SAUDI ARABIA
11.2700
11.1700
10.9900
11.9200
11.9200
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.3800
30.2300
30.1500
31.8100
31.8100
SOUTH AFRICA
2.6200
2.6000
2.5700
2.7900
2.7900
SRI LANKA
11.9100
11.8100
12.4700
SWEDEN
4.2300
4.2000
4.1100
4.4300
4.4300
SWITZERLAND
43.3200
43.0000
42.8900
45.0500
45.0500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4600
11.3200
10.6100
12.0000
12.0000
U.K
52.9100
52.7800
52.4040
54.5000
54.5000
U.S.A
42.5000
42.3000
43.4000
43.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.5220
31.1800
31.1800
CANADA
30.2310
34.2500
34.2500
CHINA
4.5000
7.5000
7.5000
EMU
44.5600
42.3320
46.9000
46.9000
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.4500
29.7900
33.7500
33.7500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.2090
28.5600
28.5600
SAUDI ARABIA
10.4355
11.9200
11.9200
SINGAPORE
27.9855
31.8100
31.8100
SOUTH AFRICA
2.6200
2.4345
2.7900
2.7900
SWITZERLAND
43.3200
41.1540
45.0500
45.0500
U.A. EMIRATES
10.5570
12.0000
12.0000
U.K
52.9100
50.2645
55.5000
55.5000
U.S.A
42.5000
40.3750
44.8340
44.8340
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2605
30.2605
30.0981
31.1767
31.1767
CANADA
33.1103
33.1103
32.7925
33.9767
33.9767
CHINA
6.4663
6.4663
6.6232
DENMARK
6.0641
6.0641
6.0059
6.2113
6.2113
EMU
45.0669
45.0669
44.5117
46.2461
46.2461
HONG KONG
5.4022
5.4022
5.3504
5.5333
5.5333
INDIA
0.5510
0.5510
0.5684
JAPAN
33.1113
33.1113
32.9259
34.1138
34.1138
NEW ZEALAND
27.8224
27.8224
27.5560
28.4976
28.4976
NORWAY
4.5939
4.5939
4.5498
4.7054
4.7054
SAUDI ARABIA
11.3006
11.3006
11.1921
11.5749
11.5749
SINGAPORE
30.7772
30.7772
30.4817
31.5241
31.5241
SOUTH AFRICA
2.6656
2.6656
2.6589
2.7518
2.7518
SWEDEN
4.3177
4.3177
4.2762
4.4225
4.4225
SWITZERLAND
43.9780
43.9780
43.6658
45.1581
45.1581
U.A. EMIRATES
11.5412
11.5412
11.4304
11.8213
11.8213
U.K
53.2837
53.2837
52.6507
54.6233
54.6233
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3400
29.9800
29.9800
31.1100
31.1100
CANADA
33.0600
32.6700
32.6700
33.9000
33.9000
CHINA
6.4400
6.3400
6.5800
6.5800
DENMARK
6.0700
5.9800
5.9800
6.2000
6.2000
EMU
45.2200
44.8200
44.8200
46.3600
46.3600
HONG KONG
5.4100
5.3400
5.3400
5.5300
5.5300
INDIA
0.5539
0.5450
0.5656
0.5656
JAPAN
33.2500
32.7200
32.7200
33.9600
33.9600
KENYA
36.6400
37.4200
37.4200
NEW ZEALAND
27.9200
27.4700
27.4700
28.5100
28.5100
NORWAY
4.6000
4.5300
4.5300
4.7000
4.7000
SAUDI ARABIA
11.3200
11.1800
11.1800
11.5600
11.5700
SEYCHELLES
2.9900
3.0500
3.0500
SINGAPORE
30.8100
30.3200
30.3200
31.4700
31.4700
SOUTH AFRICA
2.6200
2.6000
2.6000
2.7800
2.7800
SWEDEN
4.3200
4.2700
4.2700
4.4200
4.4200
SWITZERLAND
44.0800
43.4200
43.4200
45.0200
45.0200
U.A. EMIRATES
11.5600
11.3700
11.3700
11.8000
11.8000
U.K
53.3100
52.8900
52.8900
54.6600
54.6600
U.S.A
42.4500
42.0300
42.0300
43.3500
43.4000
ZAMBIA
2.5400
2.5400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1284
30.1284
29.9284
31.3303
31.3303
BANGLADESH
0.4818
0.4818
0.5104
BOTSWANA
3.4309
3.4309
3.6567
CANADA
32.8996
32.8996
32.6996
34.1657
34.1657
CHINA
6.3846
6.3846
6.7028
DENMARK
5.9693
5.9693
6.2991
EMU
44.9641
44.9641
44.5541
46.3187
46.3187
HONG KONG
5.3203
5.3203
5.2003
5.6151
5.6151
INDIA
0.5445
0.5445
0.5744
INDONESIA
0.2895
0.2895
0.3058
JAPAN
32.8800
32.8800
32.3264
34.2900
34.2888
KENYA
36.1400
36.1400
37.9800
MOZAMBIQUE
64.9100
64.9100
68.9900
NAMIBIA
2.6265
2.6265
2.7885
NEW ZEALAND
27.6227
27.6227
27.1727
28.7179
28.7179
NORWAY
4.5041
4.5041
4.7854
SINGAPORE
30.4555
30.4555
30.3555
31.8292
31.8292
SOUTH AFRICA
2.6084
2.6084
2.5484
2.8076
2.8076
SWEDEN
4.2562
4.2562
4.4706
SWITZERLAND
43.7153
43.7153
43.2653
45.3169
45.3169
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2097
1.2097
1.2866
U.A. EMIRATES
11.4257
11.4257
11.9336
U.K
53.1551
53.1551
52.8251
54.7513
54.7513
U.S.A
42.4500
42.4500
42.3500
43.3500
43.7400
UGANDA
1.1700
1.1700
1.2500
ZAMBIA
2.4395
2.4395
2.5997