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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: 27.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6399
31.6399
EMU
47.4023
47.4023
SWITZERLAND
46.3089
46.3089
U.K
57.7998
57.7998
U.S.A
44.5469
44.5469
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1405
30.1405
31.2337
BANGLADESH
0.4936
0.4936
0.5115
CANADA
33.0824
33.0824
34.2823
DENMARK
5.9855
5.9855
6.2026
EMU
44.9299
44.9299
44.5362
46.3195
46.3195
HONG KONG
5.3318
5.3318
5.5252
INDIA
0.5643
0.5643
0.5878
JAPAN
32.8615
32.8615
34.0534
NORWAY
4.5341
4.5341
4.6986
SINGAPORE
30.4615
30.4615
31.5663
SOUTH AFRICA
2.6375
2.6375
2.8059
SWEDEN
4.2621
4.2621
4.4167
SWITZERLAND
43.9005
43.9005
45.4927
U.K
53.1231
53.1231
52.6576
54.7661
54.7661
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2899
29.9000
31.4700
31.6000
CANADA
33.0179
32.5500
34.3400
34.6000
CHINA
6.4484
5.0000
6.7700
6.7700
EMU
45.3185
44.6500
46.6000
46.7500
HONG KONG
5.3582
5.1500
5.6700
5.6700
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
32.9368
32.1000
34.2200
34.2200
NEW ZEALAND
27.7393
26.7500
28.8500
28.8500
SAUDI ARABIA
11.2550
11.0000
11.9100
11.9100
SINGAPORE
30.5027
30.3000
31.9400
31.9400
SOUTH AFRICA
2.6645
2.5000
2.7900
2.9000
SWITZERLAND
43.6267
42.5000
45.3500
45.3500
U.A. EMIRATES
11.4529
10.6000
11.9800
11.9800
U.K
53.3575
52.6000
54.8100
55.5000
U.S.A
42.3638
42.2500
43.4500
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1827
31.2828
CANADA
32.8684
34.1104
CHINA
6.6809
EMU
45.2008
45.2000
46.1764
46.6613
HONG KONG
5.4103
5.5251
INDIA
0.5540
0.5800
JAPAN
33.2524
34.2996
KENYA
36.6422
38.2335
SAUDI ARABIA
11.3170
11.9736
SINGAPORE
30.8234
31.9875
SOUTH AFRICA
2.6771
2.7775
SWEDEN
4.3254
4.4944
SWITZERLAND
44.0856
45.4443
U.A. EMIRATES
11.5557
12.0657
U.K
53.4063
53.4100
54.5690
55.1420
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1177
30.0869
30.0561
31.4973
31.4973
CANADA
32.9093
32.8421
32.8153
34.3533
34.3533
CHINA
6.2839
6.2249
5.9780
7.2078
7.2078
EMU
45.0190
44.9274
44.6526
46.3014
46.3014
HONG KONG
5.3658
5.2934
5.2543
5.6586
5.6586
INDIA
0.5473
0.5416
0.5769
JAPAN
32.9454
32.8781
32.6092
34.4582
34.4582
KENYA
37.1379
38.1796
MALAGASY
1.1621
NEW ZEALAND
27.6927
27.5778
27.2905
29.1289
29.1289
NORWAY
4.5291
4.4864
4.4201
4.9801
4.9801
SAUDI ARABIA
11.2616
11.1894
11.1217
12.0984
12.0984
SINGAPORE
30.5783
30.5159
30.4940
31.9824
31.9824
SOUTH AFRICA
2.6208
2.6096
2.5773
2.8080
2.8080
SWEDEN
4.2501
4.2012
4.1478
4.6783
4.6783
SWITZERLAND
43.7173
43.6312
43.5420
45.5940
45.5940
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
53.1675
53.0052
52.8429
54.7360
54.7360
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1800
1.2400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2600
30.1100
29.9000
31.4700
31.4700
CANADA
33.0200
32.9200
32.5200
34.3400
34.3400
CHINA
6.4400
6.7700
EMU
45.0500
44.9400
44.6200
46.4000
46.4000
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5460
0.5378
0.5809
JAPAN
32.9000
32.7400
32.0800
34.2200
34.2200
KENYA
36.7100
36.4500
37.9900
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.7400
27.5300
27.2500
28.8500
28.8500
NORWAY
4.5000
4.4700
4.3700
4.7500
4.7500
PAKISTAN
22.8000
22.6300
24.1300
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9300
2.7000
3.2100
3.2100
SINGAPORE
30.5100
30.3600
30.2800
31.9400
31.9400
SOUTH AFRICA
2.6300
2.6100
2.5800
2.8000
2.8000
SRI LANKA
12.3700
12.2700
12.9500
SWEDEN
4.2500
4.2200
4.1300
4.4500
4.4500
SWITZERLAND
43.6100
43.2800
43.1700
45.3500
45.3500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
53.1200
52.9900
52.6060
54.7100
54.7100
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7785
31.4700
31.4700
CANADA
30.3120
34.3400
34.3400
CHINA
4.5000
7.5000
7.5000
EMU
45.0500
42.7975
47.4000
47.4000
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9000
30.2040
34.2200
34.2200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.4655
28.8500
28.8500
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.1025
31.9400
31.9400
SOUTH AFRICA
2.6300
2.4435
2.8000
2.8000
SWITZERLAND
43.6100
41.4295
45.3500
45.3500
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
53.1200
50.4640
55.7100
55.7100
U.S.A
42.4500
40.3275
44.7840
44.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5352
30.5352
30.3728
31.4598
31.4598
CANADA
33.3844
33.3844
33.0639
34.2579
34.2579
CHINA
6.4887
6.4887
6.6462
DENMARK
6.1141
6.1141
6.0554
6.2624
6.2624
EMU
45.4353
45.4353
44.8801
46.6242
46.6242
HONG KONG
5.4019
5.4019
5.3501
5.5330
5.5330
INDIA
0.5523
0.5523
0.5697
JAPAN
33.0130
33.0130
32.8281
34.0126
34.0126
NEW ZEALAND
28.1445
28.1445
27.8781
28.8276
28.8276
NORWAY
4.6622
4.6622
4.6175
4.7754
4.7754
SAUDI ARABIA
11.3006
11.3006
11.1921
11.5749
11.5749
SINGAPORE
30.9073
30.9073
30.6106
31.6574
31.6574
SOUTH AFRICA
2.6966
2.6966
2.6899
2.7838
2.7838
SWEDEN
4.3744
4.3744
4.3324
4.4805
4.4805
SWITZERLAND
44.1754
44.1754
43.8617
45.3608
45.3608
U.A. EMIRATES
11.5412
11.5412
11.4304
11.8213
11.8213
U.K
54.0718
54.0718
53.4388
55.4312
55.4312
U.S.A
42.4500
42.4500
42.1500
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5400
30.1800
30.1800
31.3200
31.3200
CANADA
33.3300
32.9300
32.9300
34.1700
34.1700
CHINA
6.4700
6.3700
6.6100
6.6100
DENMARK
6.1200
6.0300
6.0300
6.2500
6.2500
EMU
45.5800
45.1700
45.1700
46.7300
46.7300
HONG KONG
5.4100
5.3400
5.3400
5.5200
5.5200
INDIA
0.5552
0.5464
0.5670
0.5670
JAPAN
33.1400
32.6100
32.6100
33.8500
33.8500
KENYA
36.6600
37.4400
37.4400
NEW ZEALAND
28.2000
27.7400
27.7400
28.7900
28.7900
NORWAY
4.6700
4.6000
4.6000
4.7700
4.7700
SAUDI ARABIA
11.3200
11.1800
11.1800
11.5600
11.5700
SEYCHELLES
2.9900
3.0500
3.0500
SINGAPORE
30.9500
30.4500
30.4500
31.6000
31.6000
SOUTH AFRICA
2.6500
2.6300
2.6300
2.8200
2.8200
SWEDEN
4.3800
4.3200
4.3200
4.4700
4.4700
SWITZERLAND
44.2700
43.6100
43.6100
45.2100
45.2100
U.A. EMIRATES
11.5600
11.3700
11.3700
11.8000
11.8000
U.K
54.0800
53.6500
53.6500
55.4400
55.4400
U.S.A
42.4500
42.0300
42.0300
43.3500
43.4000
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3831
30.3831
30.1831
31.5817
31.5817
BANGLADESH
0.4818
0.4818
0.5104
BOTSWANA
3.4776
3.4776
3.6654
CANADA
33.1742
33.1742
32.9742
34.4542
34.4542
CHINA
6.4076
6.4076
6.7266
DENMARK
6.0232
6.0232
6.3538
EMU
45.3546
45.3546
44.9446
46.7089
46.7089
HONG KONG
5.3200
5.3200
5.2000
5.6148
5.6148
INDIA
0.5462
0.5462
0.5761
INDONESIA
0.2895
0.2895
0.3059
JAPAN
32.7900
32.7900
32.2356
34.1900
34.1907
KENYA
36.1600
36.1600
38.0000
MOZAMBIQUE
64.9100
64.9100
68.9900
NAMIBIA
2.6590
2.6590
2.8191
NEW ZEALAND
27.9241
27.9241
27.4741
29.0387
29.0387
NORWAY
4.5769
4.5769
4.8579
SINGAPORE
30.5925
30.5925
30.4925
31.9600
31.9600
SOUTH AFRICA
2.6403
2.6403
2.5803
2.8386
2.8386
SWEDEN
4.3177
4.3177
4.5329
SWITZERLAND
43.9449
43.9449
43.4949
45.5516
45.5516
TANZANIA
1.7900
1.7900
1.9000
THAILAND
1.2191
1.2191
1.2963
U.A. EMIRATES
11.4257
11.4257
11.9336
U.K
53.9489
53.9489
53.6189
55.5749
55.5749
U.S.A
42.4500
42.4500
42.3500
43.3500
43.7400
UGANDA
1.1800
1.1800
1.2500
ZAMBIA
2.4492
2.4492
2.6097