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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: 20.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.2400
31.2100
32.6000
32.6000
EMU
46.0200
44.1600
45.6100
47.3500
47.3500
INDIA
0.5722
0.5667
0.5895
JAPAN
33.4000
32.4300
31.1800
34.1500
34.1500
SOUTH AFRICA
2.8500
2.7500
2.6800
3.0000
3.0000
U.K
55.2500
54.3100
54.4400
56.8500
56.8500
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5476
6.8548
EMU
45.8246
47.2284
SOUTH AFRICA
2.8154
2.9372
U.S.A
42.5500
43.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3720
31.1720
30.8720
32.5820
32.5820
CANADA
33.6260
33.2960
34.8060
34.8060
CHINA
6.5790
7.1390
EMU
46.0460
45.8960
44.9960
47.4550
47.4550
HONG KONG
5.4140
5.5740
INDIA
0.5510
0.5770
JAPAN
32.7730
34.1790
KENYA
36.6670
38.0070
MALAGASY
1.0100
1.1500
NEW ZEALAND
28.7010
29.5460
SAUDI ARABIA
11.3240
11.6360
SINGAPORE
30.9380
30.6380
30.5380
32.0920
32.0920
SOUTH AFRICA
2.8270
2.6270
2.9510
2.9510
SWITZERLAND
44.3800
46.1730
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.2750
55.1250
54.2250
56.9980
56.9980
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.0100
31.0100
32.7200
32.7200
CANADA
33.0500
32.9600
32.9600
35.0500
35.0500
CHINA
6.5700
6.8900
DENMARK
6.0700
5.8900
5.8900
6.4200
6.4200
EMU
46.2000
45.4800
45.4800
47.5300
47.5300
HONG KONG
5.3900
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
32.9400
32.3700
32.3700
34.3000
34.3000
NEW ZEALAND
28.7200
28.2900
28.2900
30.2600
30.2600
SINGAPORE
30.7900
30.7200
30.7200
32.2700
32.2700
SOUTH AFRICA
2.8000
2.7100
2.7100
3.0000
3.0000
SWITZERLAND
44.2600
43.7400
43.7400
46.2300
46.2300
U.K
55.3500
54.6800
54.6800
56.9300
56.9300
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
31.1000
32.7500
32.7500
CANADA
33.9500
33.2000
35.1000
35.1000
CHINA
6.6400
6.0000
6.9800
6.9800
EMU
46.3500
45.6000
47.5000
47.5000
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
2.8200
2.6900
2.9900
2.9900
SWEDEN
4.4300
4.2300
4.6200
4.6200
SWITZERLAND
44.6000
43.5000
46.1500
46.1500
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.5000
54.7000
56.9500
56.9500
U.S.A
42.9000
42.3500
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1000
32.6000
CANADA
33.2500
34.9500
CHINA
5.2500
7.0000
EMU
46.1000
45.6500
47.5000
47.6000
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.0000
34.1000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.1000
29.7000
SAUDI ARABIA
11.1800
12.0000
SINGAPORE
30.6500
32.3000
SOUTH AFRICA
2.7400
2.9800
SWITZERLAND
44.0000
46.0000
U.A. EMIRATES
10.7500
12.0000
U.K
55.2500
54.7000
57.5000
57.0000
U.S.A
42.6000
42.4000
43.6000
43.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.0000
32.6400
32.6400
CANADA
33.6400
33.1400
34.9900
34.9900
EMU
46.0300
45.5900
47.4100
47.4100
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
32.8100
31.9900
34.1200
34.1200
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.8600
30.6300
32.3100
32.3100
SOUTH AFRICA
2.8100
2.7400
2.9700
2.9800
SWITZERLAND
44.2900
43.8500
46.0600
46.0600
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
55.2100
54.6800
56.8700
56.8700
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7302
30.6734
30.2892
32.4023
32.4023
BAHRAIN
110.6860
109.8120
116.5110
BANGLADESH
0.4915
0.4776
0.5067
CANADA
33.0924
32.8321
34.7102
CHINA
6.5097
6.8371
DENMARK
6.2600
6.1900
6.4350
EMU
46.4430
46.2512
45.9268
48.2211
48.5998
HONG KONG
5.4746
5.3996
5.2446
5.6388
5.6388
JAPAN
32.3474
32.0969
33.9358
PAKISTAN
23.0174
22.9963
24.4405
SAUDI ARABIA
11.5645
11.4324
11.3381
12.2124
12.3124
SINGAPORE
30.5318
30.3915
30.1001
32.0644
32.0644
SOUTH AFRICA
2.7958
2.7610
2.7332
2.9636
2.9636
SWITZERLAND
44.2144
43.9853
45.8180
U.A. EMIRATES
11.3581
11.3081
11.8881
U.K
55.8315
55.7118
55.8119
57.7892
57.9956
U.S.A
42.6500
42.7500
42.6350
43.5500
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1600
31.1100
31.0100
32.7100
32.7100
CANADA
33.3900
33.2300
33.0800
35.0600
35.0600
CHINA
6.5500
6.4600
6.8800
DENMARK
6.1100
6.1000
6.4200
EMU
46.1000
45.4600
45.2600
47.0500
47.0500
HONG KONG
5.3600
5.3100
5.3100
5.6300
5.6300
INDIA
0.5500
0.5500
0.5800
JAPAN
32.8200
32.5100
34.3000
NEW ZEALAND
28.3900
28.1200
29.8100
SINGAPORE
30.7900
30.5700
32.3300
SOUTH AFRICA
2.8100
2.7700
2.7800
2.9500
2.9500
SWITZERLAND
44.2000
44.1200
46.4100
U.A. EMIRATES
11.4700
11.3600
11.3100
11.9900
11.9900
U.K
55.5700
54.8000
54.5600
56.7200
56.7200
U.S.A
42.6100
42.1300
42.0300
43.5000
43.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3200
31.2400
31.1400
32.5100
32.5100
CANADA
33.4900
33.4400
33.3400
34.8500
34.8500
CHINA
6.5400
6.9500
EMU
45.9900
45.8900
45.4000
47.2300
47.2300
HONG KONG
5.3300
5.3000
5.2000
5.6000
5.6000
INDIA
0.5400
0.5400
0.5800
JAPAN
32.5200
31.8300
31.0300
34.2000
34.2000
SAUDI ARABIA
11.1300
11.0600
10.8100
11.8900
11.8900
SINGAPORE
30.8700
30.7500
30.7200
32.2300
32.2300
SOUTH AFRICA
2.8200
2.7900
2.6400
3.0000
3.0000
SWITZERLAND
44.1500
44.0500
43.9500
45.9100
45.9100
U.K
55.4100
55.3100
54.7500
56.9100
56.9100
U.S.A
42.6000
42.5100
42.0500
43.5000
43.6000