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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: 27.05.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8140
31.8140
EMU
47.7773
47.7773
SWITZERLAND
46.7083
46.7083
U.K
57.6120
57.6120
U.S.A
44.9499
44.9499
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4601
30.4601
31.5649
BANGLADESH
0.4975
0.4975
0.5155
CANADA
33.3767
33.3767
34.5872
DENMARK
6.1333
6.1333
6.3557
EMU
46.0335
46.0335
45.6301
47.4572
47.4572
HONG KONG
5.4031
5.4031
5.5991
INDIA
0.5717
0.5717
0.5955
JAPAN
33.5377
33.5377
34.7541
NORWAY
4.4648
4.4648
4.6268
SINGAPORE
31.0436
31.0436
32.1695
SOUTH AFRICA
2.7072
2.7072
2.8800
SWEDEN
4.3167
4.3167
4.4733
SWITZERLAND
44.7854
44.7854
46.4097
U.K
54.1660
54.1660
53.6913
55.8412
55.8412
U.S.A
43.0500
43.0500
42.2600
43.9500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3284
29.9500
31.5100
31.5100
CANADA
33.2679
32.8000
34.6000
34.6000
CHINA
6.3056
5.0000
6.6200
6.6200
EMU
45.9312
45.3500
47.2300
47.1300
HONG KONG
5.3771
5.2300
5.6900
5.6900
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.3218
32.5000
34.6200
34.6200
NEW ZEALAND
27.6624
27.2000
28.7700
28.7700
SAUDI ARABIA
11.3117
11.0500
11.9700
11.9700
SINGAPORE
30.8083
30.6000
32.2600
32.2600
SOUTH AFRICA
2.7122
2.6300
2.8400
2.8500
SWITZERLAND
44.0981
43.6500
45.8400
45.8400
U.A. EMIRATES
11.5102
10.6500
12.0400
12.0400
U.K
53.9222
53.2000
55.3900
55.2900
U.S.A
42.6461
42.4500
43.6500
43.9800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3596
31.4743
CANADA
33.3494
34.6094
CHINA
6.5782
EMU
46.1927
46.1900
47.5321
48.0074
HONG KONG
5.4716
5.5863
INDIA
0.5530
0.5800
JAPAN
33.8509
34.9086
KENYA
36.7880
38.3758
SAUDI ARABIA
11.4484
12.1098
SINGAPORE
31.3344
32.5147
SOUTH AFRICA
2.7423
2.8714
SWEDEN
4.3675
4.5386
SWITZERLAND
44.8330
46.2037
U.A. EMIRATES
11.6918
12.2048
U.K
54.3446
54.3400
55.8207
56.3789
U.S.A
42.9500
42.9500
43.8500
44.3104
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0880
30.0572
30.0264
31.4662
31.4662
CANADA
33.1252
33.0576
33.0306
34.5787
34.5787
CHINA
6.1373
6.0797
5.8386
7.0397
7.0397
EMU
45.7567
45.6636
45.3843
47.0600
47.0600
HONG KONG
5.3821
5.3095
5.2703
5.6758
5.6758
INDIA
0.5427
0.5371
0.5721
JAPAN
33.3055
33.2375
32.9656
34.8348
34.8348
KENYA
36.9798
38.0171
MALAGASY
1.1662
NEW ZEALAND
27.5695
27.4552
27.1691
28.9994
28.9994
NORWAY
4.4113
4.3698
4.3051
4.8506
4.8506
SAUDI ARABIA
11.3012
11.2287
11.1608
12.1410
12.1410
SINGAPORE
30.8284
30.7655
30.7435
32.2440
32.2440
SOUTH AFRICA
2.6593
2.6479
2.6152
2.8492
2.8492
SWEDEN
4.2636
4.2145
4.1609
4.6931
4.6931
SWITZERLAND
44.1174
44.0305
43.9405
46.0113
46.0113
U.A. EMIRATES
11.5246
11.4081
11.0317
12.0830
12.0830
U.K
53.7641
53.6000
53.4359
55.3502
55.3502
U.S.A
42.6500
42.5500
42.4000
43.5500
43.8758
UGANDA
1.1300
1.1900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3000
30.1500
29.9400
31.5100
31.5100
CANADA
33.2700
33.1700
32.7700
34.6000
34.6000
CHINA
6.3000
6.6200
EMU
45.7600
45.6500
45.3200
47.1300
47.1300
HONG KONG
5.3800
5.3500
5.2300
5.6900
5.6900
INDIA
0.5423
0.5342
0.5770
JAPAN
33.2900
33.1200
32.4600
34.6200
34.6200
KENYA
36.6000
36.3400
37.8800
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
27.6600
27.4500
27.1800
28.7700
28.7700
NORWAY
4.4000
4.3700
4.2700
4.6500
4.6500
PAKISTAN
20.9400
20.7800
22.1600
SAUDI ARABIA
11.3100
11.2100
11.0300
11.9700
11.9700
SEYCHELLES
2.9800
2.7400
3.2600
3.2600
SINGAPORE
30.8100
30.6600
30.5800
32.2600
32.2600
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8500
2.8500
SRI LANKA
11.7900
11.7000
12.3400
SWEDEN
4.2700
4.2400
4.1400
4.4700
4.4700
SWITZERLAND
44.0800
43.7500
43.6400
45.8400
45.8400
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.5000
11.3600
10.6500
12.0400
12.0400
U.K
53.6800
53.5500
53.1630
55.2900
55.2900
U.S.A
42.6500
42.4500
43.5500
43.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8145
31.5100
31.5100
CANADA
30.5415
34.6000
34.6000
CHINA
4.5000
7.5000
7.5000
EMU
45.7600
43.4720
48.1300
48.1300
HONG KONG
4.9815
5.6900
5.6900
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2900
30.5595
34.6200
34.6200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3935
28.7700
28.7700
SAUDI ARABIA
10.4760
11.9700
11.9700
SINGAPORE
28.3815
32.2600
32.2600
SOUTH AFRICA
2.6800
2.4885
2.8500
2.8500
SWITZERLAND
44.0800
41.8760
45.8400
45.8400
U.A. EMIRATES
10.5930
12.0400
12.0400
U.K
53.6800
50.9960
56.2900
56.2900
U.S.A
42.6500
40.5175
44.9860
44.9860
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1958
30.1958
30.0334
31.1041
31.1041
CANADA
33.3155
33.3155
32.9957
34.1806
34.1806
CHINA
6.3597
6.3597
6.5128
DENMARK
6.1486
6.1486
6.0896
6.2966
6.2966
EMU
45.6924
45.6924
45.1372
46.8789
46.8789
HONG KONG
5.4507
5.4507
5.3984
5.5819
5.5819
INDIA
0.5495
0.5495
0.5667
JAPAN
33.4757
33.4757
33.2882
34.4826
34.4826
NEW ZEALAND
27.6481
27.6481
27.3817
28.3137
28.3137
NORWAY
4.4666
4.4666
4.4237
4.5741
4.5741
SAUDI ARABIA
11.4068
11.4068
11.2973
11.6814
11.6814
SINGAPORE
31.1192
31.1192
30.8204
31.8682
31.8682
SOUTH AFRICA
2.7051
2.7051
2.6983
2.7920
2.7920
SWEDEN
4.3419
4.3419
4.3002
4.4464
4.4464
SWITZERLAND
44.4294
44.4294
44.1139
45.6127
45.6127
U.A. EMIRATES
11.6500
11.6500
11.5381
11.9304
11.9304
U.K
53.7815
53.7815
53.1485
55.1229
55.1229
U.S.A
42.8500
42.8500
42.5500
43.7500
43.9500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.5700
30.2000
30.2000
31.3300
31.3300
CANADA
33.6700
33.2700
33.2700
34.5100
34.5100
CHINA
6.3800
6.2800
6.5100
6.5100
DENMARK
6.1900
6.0900
6.0900
6.3200
6.3200
EMU
46.0600
45.6500
45.6500
47.2100
47.2100
HONG KONG
5.5400
5.4700
5.4700
5.6600
5.6600
INDIA
0.5555
0.5466
0.5671
0.5671
JAPAN
33.9700
33.4200
33.4200
34.6800
34.6800
KENYA
36.9000
37.6700
37.6700
NEW ZEALAND
27.9100
27.4600
27.4600
28.4900
28.4900
NORWAY
4.5000
4.4300
4.4300
4.5900
4.5900
SAUDI ARABIA
11.4900
11.3500
11.3500
11.7300
11.7400
SEYCHELLES
3.3500
3.4200
3.4200
SINGAPORE
31.3400
30.8400
30.8400
32.0000
32.0000
SOUTH AFRICA
2.6800
2.6500
2.6500
2.8400
2.8400
SWEDEN
4.3600
4.3100
4.3100
4.4500
4.4500
SWITZERLAND
44.8300
44.1500
44.1500
45.7600
45.7600
U.A. EMIRATES
11.7300
11.5400
11.5400
11.9800
11.9800
U.K
54.1100
53.6800
53.6800
55.4600
55.4600
U.S.A
43.1000
42.6700
42.6700
44.0000
44.0500
ZAMBIA
2.5500
2.5500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0838
30.0838
29.8838
31.2664
31.2664
BANGLADESH
0.4774
0.4774
0.5062
BOTSWANA
3.4896
3.4896
3.6771
CANADA
33.0897
33.0897
32.8897
34.3620
34.3620
CHINA
6.2804
6.2804
6.5955
DENMARK
6.0557
6.0557
6.3854
EMU
45.6060
45.6060
45.1960
46.9534
46.9534
HONG KONG
5.3624
5.3624
5.2424
5.6573
5.6573
INDIA
0.5430
0.5430
0.5727
INDONESIA
0.2874
0.2874
0.3037
JAPAN
33.2500
33.2500
32.7029
34.6600
34.6622
KENYA
36.1800
36.1800
38.0100
MOZAMBIQUE
65.4500
65.4500
69.5500
NAMIBIA
2.6675
2.6675
2.8281
NEW ZEALAND
27.4544
27.4544
27.0044
28.5545
28.5545
NORWAY
4.3823
4.3823
4.6588
SINGAPORE
30.7841
30.7841
30.6841
32.1503
32.1503
SOUTH AFRICA
2.6489
2.6489
2.5889
2.8477
2.8477
SWEDEN
4.2860
4.2860
4.5016
SWITZERLAND
44.1984
44.1984
43.7484
45.7840
45.7840
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2235
1.2235
1.3009
U.A. EMIRATES
11.5210
11.5210
12.0289
U.K
53.6338
53.6338
53.3038
55.2439
55.2439
U.S.A
42.8000
42.8000
42.7000
43.7000
44.0900
UGANDA
1.1300
1.1300
1.2100
ZAMBIA
2.4091
2.4091
2.5986