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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: 21.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
31.2900
31.2600
32.6500
32.6500
EMU
46.1200
44.2600
45.7100
47.4500
47.4500
INDIA
0.5727
0.5672
0.5900
JAPAN
33.3500
32.3800
31.1300
34.1000
34.1000
SOUTH AFRICA
2.8200
2.7200
2.6500
2.9700
2.9700
U.K
55.3000
54.3600
54.4900
56.9000
56.9000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.4976
6.8012
EMU
45.8723
47.2771
SOUTH AFRICA
2.7908
2.9109
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4100
31.2100
30.9100
32.6200
32.6200
CANADA
33.8970
33.5670
35.0770
35.0770
CHINA
6.5330
7.0930
EMU
46.1020
45.9520
45.0520
47.5110
47.5110
HONG KONG
5.4130
5.5730
INDIA
0.5520
0.5780
JAPAN
32.8200
34.2260
KENYA
36.6190
37.9590
MALAGASY
1.0100
1.1500
NEW ZEALAND
28.7830
29.6280
SAUDI ARABIA
11.3230
11.6350
SINGAPORE
30.9750
30.6750
30.5750
32.1290
32.1290
SOUTH AFRICA
2.8000
2.6000
2.9240
2.9240
SWITZERLAND
44.3850
46.1780
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.3300
55.1800
54.2800
57.0540
57.0540
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3300
31.0700
31.0700
32.7800
32.7800
CANADA
33.3100
33.2200
33.2200
35.3300
35.3300
CHINA
6.5200
6.8500
DENMARK
6.0700
5.9000
5.9000
6.4300
6.4300
EMU
46.2400
45.5300
45.5300
47.5800
47.5800
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.9700
32.4000
32.4000
34.3200
34.3200
NEW ZEALAND
28.8100
28.3800
28.3800
30.3600
30.3600
SINGAPORE
30.8400
30.7700
30.7700
32.3200
32.3200
SOUTH AFRICA
2.7800
2.6900
2.6900
2.9700
2.9700
SWITZERLAND
44.2700
43.7500
43.7500
46.2400
46.2400
U.K
55.4100
54.7300
54.7300
56.9900
56.9900
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7500
31.1500
32.8000
32.8000
CANADA
34.2000
33.4500
35.3500
35.3500
CHINA
6.5900
6.0000
6.9300
6.9300
EMU
46.4000
45.6500
47.6000
47.6000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.1500
31.6500
34.2500
34.2500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.1500
30.7000
32.4000
32.4000
SOUTH AFRICA
2.7900
2.6600
2.9600
2.9600
SWEDEN
4.4500
4.2500
4.6400
4.6400
SWITZERLAND
44.6500
43.5500
46.2000
46.2000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.5500
54.7500
57.0000
57.0000
U.S.A
42.9000
42.3500
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.5000
CANADA
33.4000
35.2000
CHINA
5.2500
7.0000
EMU
46.1000
45.6500
47.4500
47.4500
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.0500
34.1000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.2500
29.8000
SAUDI ARABIA
11.1800
12.0000
SINGAPORE
30.6500
32.3000
SOUTH AFRICA
2.7100
2.9500
SWITZERLAND
44.0000
46.0000
U.A. EMIRATES
10.7500
12.0000
U.K
55.2500
54.7500
56.9000
56.9000
U.S.A
42.6000
42.4000
43.4500
43.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.0600
32.7000
32.7000
CANADA
33.8900
33.3800
35.2500
35.2500
EMU
46.0900
45.6400
47.4700
47.4700
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
32.8300
32.0100
34.1400
34.1400
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.8600
30.6300
32.3100
32.3100
SOUTH AFRICA
2.7800
2.7100
2.9400
2.9500
SWITZERLAND
44.3200
43.8800
46.0900
46.0900
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
55.2500
54.7200
56.9100
56.9100
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7978
30.7405
30.3549
32.4720
32.4720
BAHRAIN
110.6860
109.8120
116.5110
BANGLADESH
0.4915
0.4776
0.5067
CANADA
33.3546
33.0923
34.9791
CHINA
6.4669
6.7924
DENMARK
6.2666
6.1966
6.4416
EMU
46.4900
46.2983
45.9737
48.2821
48.6613
HONG KONG
5.4746
5.3996
5.2446
5.6388
5.6388
JAPAN
32.3807
32.1295
33.9701
PAKISTAN
22.9329
22.9125
24.3518
SAUDI ARABIA
11.5645
11.4324
11.3381
12.2124
12.3124
SINGAPORE
30.5835
30.4429
30.1502
32.1182
32.1182
SOUTH AFRICA
2.7733
2.7386
2.7107
2.9397
2.9397
SWITZERLAND
44.2144
43.9853
45.8180
U.A. EMIRATES
11.3581
11.3081
11.8881
U.K
55.9040
55.7845
55.8844
57.8589
58.0658
U.S.A
42.6500
42.7500
42.6350
43.5500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2100
31.1700
31.0700
32.7800
32.7800
CANADA
33.6400
33.4800
33.3200
35.3200
35.3200
CHINA
6.5000
6.4100
6.8300
DENMARK
6.1200
6.1100
6.4200
EMU
46.1500
45.5100
45.3100
47.1000
47.1000
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5500
0.5500
0.5800
JAPAN
32.8300
32.5200
34.3100
NEW ZEALAND
28.5000
28.2300
29.9200
SINGAPORE
30.7700
30.5600
32.3100
SOUTH AFRICA
2.7900
2.7500
2.7600
2.9300
2.9300
SWITZERLAND
44.2100
44.1200
46.4200
U.A. EMIRATES
11.4700
11.3600
11.3100
11.9900
11.9900
U.K
55.5900
54.8200
54.5800
56.7400
56.7400
U.S.A
42.6100
42.1300
42.0300
43.5000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4300
31.3500
31.2500
32.6300
32.6300
CANADA
33.8200
33.7700
33.6700
35.1800
35.1800
CHINA
6.5000
6.9100
EMU
46.4300
46.3300
45.8500
47.6900
47.6900
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5500
0.5400
0.5800
JAPAN
32.6600
31.9700
31.1700
34.3400
34.3400
SAUDI ARABIA
11.1300
11.0600
10.8100
11.8900
11.8900
SINGAPORE
31.0000
30.8800
30.8500
32.3700
32.3700
SOUTH AFRICA
2.7900
2.7600
2.6100
2.9600
2.9600
SWITZERLAND
44.3200
44.2200
44.1200
46.0900
46.0900
U.K
55.5600
55.4600
54.9000
57.0600
57.0600
U.S.A
42.6000
42.5100
42.0500
43.5000
43.6000