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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: 22.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0400
30.9900
30.9600
32.3500
32.3500
EMU
46.2200
44.3600
45.8100
47.5500
47.5500
INDIA
0.5722
0.5667
0.5895
JAPAN
33.3500
32.3800
31.1300
34.1000
34.1000
SOUTH AFRICA
2.7600
2.6600
2.5900
2.9100
2.9100
U.K
55.2000
54.2600
54.3900
56.8000
56.8000
U.S.A
42.6000
42.4000
42.3000
43.5000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4831
6.7853
EMU
45.9854
47.3919
SOUTH AFRICA
2.7335
2.8497
U.S.A
42.6000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0140
30.8140
30.5140
32.2240
32.2240
CANADA
33.5880
33.2580
34.7680
34.7680
CHINA
6.5050
7.0650
EMU
46.1530
46.0030
45.1030
47.5630
47.5630
HONG KONG
5.4130
5.5730
INDIA
0.5510
0.5770
JAPAN
32.8750
34.2810
KENYA
36.6030
37.9430
MALAGASY
1.0100
1.1500
NEW ZEALAND
28.4040
29.2490
SAUDI ARABIA
11.3230
11.6350
SINGAPORE
31.0010
30.7010
30.6010
32.1550
32.1550
SOUTH AFRICA
2.7400
2.5400
2.8640
2.8640
SWITZERLAND
44.2710
46.0640
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.2320
55.0820
54.1820
56.9540
56.9540
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9200
30.6700
30.6700
32.3600
32.3600
CANADA
33.0100
32.9300
32.9300
35.0100
35.0100
CHINA
6.5000
6.8200
DENMARK
6.0800
5.9100
5.9100
6.4300
6.4300
EMU
46.3000
45.5800
45.5800
47.6400
47.6400
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.9900
32.4200
32.4200
34.3500
34.3500
NEW ZEALAND
28.4200
27.9900
27.9900
29.9500
29.9500
SINGAPORE
30.8500
30.7800
30.7800
32.3300
32.3300
SOUTH AFRICA
2.7200
2.6200
2.6200
2.9000
2.9000
SWITZERLAND
44.1400
43.6200
43.6200
46.1100
46.1100
U.K
55.2800
54.6100
54.6100
56.8600
56.8600
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4000
30.8000
32.4000
32.4000
CANADA
33.9000
33.1500
35.0500
35.0500
CHINA
6.5700
6.0000
6.9100
6.9100
EMU
46.4500
45.7000
47.6000
47.6000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.1000
31.6000
34.2000
34.2000
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.1500
30.7000
32.4000
32.4000
SOUTH AFRICA
2.7300
2.6100
2.9000
2.9000
SWEDEN
4.4300
4.2300
4.6200
4.6200
SWITZERLAND
44.4500
43.4000
46.0000
46.0000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.5000
54.6000
56.9000
56.9000
U.S.A
42.9000
42.3500
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7500
32.3000
CANADA
33.1500
34.9000
CHINA
5.2500
7.0000
EMU
46.1500
45.7000
47.5000
47.5000
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.0000
34.0500
MALAYSIA
8.2000
10.5000
NEW ZEALAND
27.9000
29.4000
SAUDI ARABIA
11.1800
12.0000
SINGAPORE
30.7000
32.3000
SOUTH AFRICA
2.6600
2.8900
SWITZERLAND
43.8000
45.9000
U.A. EMIRATES
10.7500
12.0000
U.K
55.2000
54.6000
56.7500
56.7500
U.S.A
42.6000
42.4000
43.4500
43.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
30.7300
32.3400
32.3400
CANADA
33.6000
33.1000
34.9400
34.9400
EMU
46.1300
45.6800
47.5100
47.5100
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
32.7900
31.9700
34.1000
34.1000
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.8800
30.6500
32.3300
32.3300
SOUTH AFRICA
2.7200
2.6600
2.8800
2.8900
SWITZERLAND
44.1600
43.7200
45.9300
45.9300
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
55.1200
54.5900
56.7700
56.7700
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4050
30.3505
29.9731
32.0670
32.0670
BAHRAIN
110.6860
109.8120
116.5110
BANGLADESH
0.4915
0.4776
0.5067
CANADA
33.0576
32.7976
34.6745
CHINA
6.4383
6.7625
DENMARK
6.2714
6.2014
6.4464
EMU
46.5326
46.3410
46.0163
48.3256
48.7052
HONG KONG
5.4746
5.3996
5.2446
5.6388
5.6388
JAPAN
32.4192
32.1673
34.0098
PAKISTAN
22.7777
22.7584
24.1888
SAUDI ARABIA
11.5645
11.4324
11.3381
12.2124
12.3124
SINGAPORE
30.6014
30.4607
30.1677
32.1369
32.1369
SOUTH AFRICA
2.7128
2.6784
2.6500
2.8753
2.8753
SWITZERLAND
44.0891
43.8607
45.6882
U.A. EMIRATES
11.3581
11.3081
11.8881
U.K
55.7803
55.6605
55.7608
57.7369
57.9429
U.S.A
42.6500
42.7500
42.6350
43.5500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7200
30.6700
30.5700
32.2500
32.2500
CANADA
33.2100
33.0500
32.9000
34.8700
34.8700
CHINA
6.4500
6.3600
6.7700
DENMARK
6.1000
6.0900
6.4100
EMU
46.0400
45.4200
45.2200
47.0100
47.0100
HONG KONG
5.3400
5.2900
5.2900
5.6100
5.6100
INDIA
0.5500
0.5400
0.5800
JAPAN
32.8200
32.5100
34.3000
NEW ZEALAND
28.0300
27.7700
29.4300
SINGAPORE
30.7200
30.5000
32.2600
SOUTH AFRICA
2.7100
2.6700
2.6800
2.8500
2.8500
SWITZERLAND
43.9300
43.8500
46.1300
U.A. EMIRATES
11.4300
11.3200
11.2700
11.9400
11.9400
U.K
55.2400
54.4900
54.2500
56.4000
56.4000
U.S.A
42.4500
41.9900
41.8800
43.3500
43.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8000
30.7200
30.6200
31.9800
31.9800
CANADA
33.3000
33.2500
33.1500
34.6500
34.6500
CHINA
6.4500
6.8500
EMU
45.9200
45.8200
45.3000
47.1600
47.1600
HONG KONG
5.3100
5.2800
5.1800
5.5800
5.5800
INDIA
0.5400
0.5400
0.5800
JAPAN
32.5700
31.8800
31.0800
34.2500
34.2500
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
30.8200
30.7000
30.6800
32.1900
32.1900
SOUTH AFRICA
2.7200
2.6900
2.5400
2.8900
2.8900
SWITZERLAND
43.8800
43.7800
43.6800
45.6300
45.6300
U.K
55.0600
54.9600
54.4000
56.5500
56.5500
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500