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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: 25.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2872
32.2872
EMU
48.1044
48.1044
SWITZERLAND
46.7116
46.7116
U.K
58.8710
58.8710
U.S.A
44.7048
44.7048
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2242
30.2242
31.3204
BANGLADESH
0.4936
0.4936
0.5115
CANADA
32.9547
32.9547
34.1500
DENMARK
6.0649
6.0649
6.2849
EMU
45.4976
45.4976
45.0989
46.9047
46.9047
HONG KONG
5.3318
5.3318
5.5252
INDIA
0.5662
0.5662
0.5898
JAPAN
32.7227
32.7227
33.9096
NORWAY
4.6525
4.6525
4.8212
SINGAPORE
30.5438
30.5438
31.6516
SOUTH AFRICA
2.6726
2.6726
2.8432
SWEDEN
4.3723
4.3723
4.5309
SWITZERLAND
44.1507
44.1507
45.7520
U.K
54.0860
54.0860
53.6121
55.7588
55.7588
U.S.A
42.4483
42.4483
41.6832
43.3500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5000
30.0000
31.5000
32.0000
CANADA
33.5000
32.7000
34.4000
35.0000
CHINA
5.0000
6.7800
EMU
45.9000
45.3500
47.1000
47.1500
HONG KONG
5.2100
5.6700
INDIA
0.4000
0.6500
JAPAN
32.8000
31.9500
34.0000
34.0500
NEW ZEALAND
27.4000
29.0000
SAUDI ARABIA
11.0000
11.9100
SINGAPORE
30.6000
30.4000
32.0000
32.0300
SOUTH AFRICA
2.6800
2.6200
2.8200
2.9500
SWITZERLAND
44.0000
43.5000
45.6000
45.6800
U.A. EMIRATES
10.6000
11.9800
U.K
54.2500
53.6000
55.6000
56.0000
U.S.A
42.6000
42.2500
43.3500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1407
31.2392
CANADA
32.9922
34.2550
CHINA
6.6915
EMU
45.7441
45.7400
46.7313
47.2220
HONG KONG
5.4106
5.5254
INDIA
0.5540
0.5800
JAPAN
33.0350
34.0860
KENYA
36.6580
38.2500
SAUDI ARABIA
11.3188
11.9755
SINGAPORE
30.8750
32.0527
SOUTH AFRICA
2.7106
2.8123
SWEDEN
4.4280
4.6012
SWITZERLAND
44.3111
45.6816
U.A. EMIRATES
11.5554
12.0657
U.K
54.3233
54.3200
55.4923
56.0750
U.S.A
42.4500
42.4500
43.3500
43.8052
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1581
30.1273
30.0964
31.5396
31.5396
CANADA
33.0285
32.9611
32.9342
34.4777
34.4777
CHINA
6.2917
6.2326
5.9854
7.2167
7.2167
EMU
45.5654
45.4727
45.1946
46.8633
46.8633
HONG KONG
5.3595
5.2872
5.2482
5.6520
5.6520
INDIA
0.5470
0.5413
0.5766
JAPAN
32.7506
32.6838
32.4165
34.2545
34.2545
KENYA
38.5549
39.6363
MALAGASY
1.1608
NEW ZEALAND
27.7994
27.6841
27.3957
29.2412
29.2412
NORWAY
4.6461
4.6024
4.5343
5.1088
5.1088
SAUDI ARABIA
11.2500
11.1778
11.1102
12.0860
12.0860
SINGAPORE
30.6005
30.5380
30.5162
32.0056
32.0056
SOUTH AFRICA
2.6508
2.6395
2.6069
2.8401
2.8401
SWEDEN
4.3616
4.3113
4.2565
4.8010
4.8010
SWITZERLAND
43.9310
43.8445
43.7549
45.8169
45.8169
U.A. EMIRATES
11.4699
11.3539
10.9793
12.0256
12.0256
U.K
54.0586
53.8936
53.7287
55.6534
55.6534
U.S.A
42.4500
42.3500
42.2000
43.3500
43.6722
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3500
30.2000
29.9900
31.5600
31.5600
CANADA
33.1700
33.0700
32.6700
34.5000
34.5000
CHINA
6.4500
6.7800
EMU
45.7800
45.6700
45.3400
47.1500
47.1500
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5462
0.5380
0.5812
JAPAN
32.7500
32.5900
31.9300
34.0600
34.0600
KENYA
36.7300
36.4700
38.0200
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
27.8900
27.6800
27.4000
29.0100
29.0100
NORWAY
4.6300
4.6000
4.5000
4.8900
4.8900
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
30.5900
30.4400
30.3600
32.0300
32.0300
SOUTH AFRICA
2.6700
2.6500
2.6200
2.8400
2.8400
SRI LANKA
12.6100
12.5100
13.2000
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
43.9200
43.5900
43.4800
45.6800
45.6800
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
54.1000
53.9600
53.5770
55.7200
55.7200
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8595
31.5600
31.5600
CANADA
30.4515
34.5000
34.5000
CHINA
4.5000
7.5000
7.5000
EMU
45.7800
43.4910
48.1500
48.1500
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
32.7500
30.0645
34.0600
34.0600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.6050
29.0100
29.0100
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.1790
32.0300
32.0300
SOUTH AFRICA
2.6700
2.4795
2.8400
2.8400
SWITZERLAND
43.9200
41.7240
45.6800
45.6800
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
54.1000
51.3950
56.7200
56.7200
U.S.A
42.4500
40.3275
44.7840
44.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1716
31.1716
31.0092
32.1123
32.1123
CANADA
33.7733
33.7733
33.4491
34.6537
34.6537
CHINA
6.5831
6.5831
6.7422
DENMARK
6.2056
6.2056
6.1460
6.3556
6.3556
EMU
46.1174
46.1174
45.5622
47.3195
47.3195
HONG KONG
5.4285
5.4285
5.3764
5.5597
5.5597
INDIA
0.5564
0.5564
0.5739
JAPAN
33.0575
33.0575
32.8724
34.0551
34.0551
NEW ZEALAND
28.5028
28.5028
28.2364
29.1917
29.1917
NORWAY
4.7895
4.7895
4.7435
4.9052
4.9052
SAUDI ARABIA
11.3554
11.3554
11.2464
11.6298
11.6298
SINGAPORE
31.2306
31.2306
30.9308
31.9854
31.9854
SOUTH AFRICA
2.7521
2.7521
2.7452
2.8408
2.8408
SWEDEN
4.4817
4.4817
4.4387
4.5901
4.5901
SWITZERLAND
44.5836
44.5836
44.2670
45.7754
45.7754
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.4248
55.4248
54.7918
56.8127
56.8127
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0500
30.6700
30.6700
31.8300
31.8300
CANADA
33.5300
33.1300
33.1300
34.3800
34.3800
CHINA
6.5400
6.4400
6.6800
6.6800
DENMARK
6.1900
6.1000
6.1000
6.3200
6.3200
EMU
46.0700
45.6600
45.6600
47.2300
47.2300
HONG KONG
5.4100
5.3400
5.3400
5.5300
5.5300
INDIA
0.5570
0.5481
0.5688
0.5688
JAPAN
33.1800
32.6500
32.6500
33.8800
33.8800
KENYA
36.6600
37.4400
37.4400
NEW ZEALAND
28.4400
27.9900
27.9900
29.0400
29.0400
NORWAY
4.7700
4.7000
4.7000
4.8700
4.8700
SAUDI ARABIA
11.3200
11.1800
11.1800
11.5600
11.5700
SEYCHELLES
2.9900
3.0500
3.0500
SINGAPORE
31.1400
30.6400
30.6400
31.8000
31.8000
SOUTH AFRICA
2.6900
2.6700
2.6700
2.8600
2.8600
SWEDEN
4.4700
4.4100
4.4100
4.5600
4.5600
SWITZERLAND
44.5200
43.8500
43.8500
45.4600
45.4600
U.A. EMIRATES
11.5600
11.3700
11.3700
11.8000
11.8000
U.K
55.1500
54.7100
54.7100
56.5400
56.5400
U.S.A
42.4500
42.0300
42.0300
43.3500
43.4000
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0282
31.0282
30.8282
32.2382
32.2382
BANGLADESH
0.4849
0.4849
0.5136
BOTSWANA
3.5497
3.5497
3.7475
CANADA
33.5429
33.5429
33.3429
34.8312
34.8312
CHINA
6.4942
6.4942
6.8156
DENMARK
6.1106
6.1106
6.4437
EMU
46.0182
46.0182
45.6082
47.3919
47.3919
HONG KONG
5.3402
5.3402
5.2202
5.6350
5.6350
INDIA
0.5496
0.5496
0.5795
INDONESIA
0.2917
0.2917
0.3080
JAPAN
32.8800
32.8800
32.3267
34.2800
34.2814
KENYA
36.3200
36.3200
38.1600
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.7153
2.7153
2.8743
NEW ZEALAND
28.2792
28.2792
27.8292
29.3994
29.3994
NORWAY
4.7022
4.7022
4.9870
SINGAPORE
30.8908
30.8908
30.7908
32.2626
32.2626
SOUTH AFRICA
2.6938
2.6938
2.6338
2.8931
2.8931
SWEDEN
4.4250
4.4250
4.6425
SWITZERLAND
44.3716
44.3716
43.9216
45.9605
45.9605
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2309
1.2309
1.3082
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.2650
55.2650
54.9350
56.9149
56.9149
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3877
2.3877
2.5463