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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
32.9253
32.9253
EMU
47.9674
47.9674
SWITZERLAND
47.1888
47.1888
U.K
59.3345
59.3345
U.S.A
44.6933
44.6933
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3572
31.3572
32.4945
BANGLADESH
0.4927
0.4927
0.5106
CANADA
33.5016
33.5016
34.7167
DENMARK
6.1064
6.1064
6.3279
EMU
45.9082
45.9082
45.5059
47.3280
47.3280
HONG KONG
5.3522
5.3522
5.5463
INDIA
0.5666
0.5666
0.5902
JAPAN
32.7949
32.7949
33.9844
NORWAY
4.7681
4.7681
4.9410
SINGAPORE
30.8431
30.8431
31.9618
SOUTH AFRICA
2.8010
2.8010
2.9798
SWEDEN
4.4196
4.4196
4.5799
SWITZERLAND
44.5668
44.5668
46.1832
U.K
55.3113
55.3113
54.8267
57.0220
57.0220
U.S.A
42.6039
42.6039
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4160
31.0000
32.6400
32.6400
CANADA
33.6429
33.1500
34.9900
34.9900
CHINA
6.6294
5.0000
6.9600
6.9600
EMU
46.2035
45.6000
47.5100
47.4100
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.0330
32.0000
34.3200
34.3200
NEW ZEALAND
28.5854
28.1000
29.7300
29.7300
SAUDI ARABIA
11.2833
11.0100
11.9400
11.9400
SINGAPORE
30.8561
30.6500
32.3100
32.3100
SOUTH AFRICA
2.8364
2.7400
2.9700
2.9800
SWITZERLAND
44.3097
43.8500
46.0600
46.0600
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
55.4603
54.7000
56.9700
56.8700
U.S.A
42.6461
42.3500
43.6500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3058
32.4441
CANADA
33.5033
34.7779
CHINA
6.8675
EMU
46.0804
46.0800
47.0714
47.5656
HONG KONG
5.4313
5.5463
INDIA
0.5580
0.5900
JAPAN
33.1311
34.1827
KENYA
36.8831
38.4822
SAUDI ARABIA
11.3597
12.0179
SINGAPORE
31.1700
32.3543
SOUTH AFRICA
2.8484
2.9547
SWEDEN
4.4877
4.6633
SWITZERLAND
44.7950
46.1724
U.A. EMIRATES
11.5966
12.1074
U.K
55.5248
55.5200
56.7153
57.3108
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2109
31.1790
31.1471
32.6406
32.6406
CANADA
33.5232
33.4548
33.4275
34.9942
34.9942
CHINA
6.4520
6.3914
6.1379
7.4006
7.4006
EMU
45.8644
45.7711
45.4912
47.1708
47.1708
HONG KONG
5.3804
5.3078
5.2687
5.6740
5.6740
INDIA
0.5513
0.5456
0.5812
JAPAN
32.9164
32.8493
32.5806
34.4279
34.4279
KENYA
37.3374
38.3847
MALAGASY
1.1648
NEW ZEALAND
28.5471
28.4287
28.1325
30.0277
30.0277
NORWAY
4.7567
4.7119
4.6422
5.2304
5.2304
SAUDI ARABIA
11.2908
11.2184
11.1505
12.1298
12.1298
SINGAPORE
30.8986
30.8356
30.8135
32.3175
32.3175
SOUTH AFRICA
2.7823
2.7705
2.7362
2.9811
2.9811
SWEDEN
4.4020
4.3513
4.2960
4.8455
4.8455
SWITZERLAND
44.3628
44.2754
44.1849
46.2672
46.2672
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
55.2463
55.0777
54.9091
56.8762
56.8762
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3800
31.2200
31.0000
32.6400
32.6400
CANADA
33.6400
33.5400
33.1400
34.9900
34.9900
CHINA
6.6200
6.9600
EMU
46.0300
45.9100
45.5900
47.4100
47.4100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5499
0.5417
0.5851
JAPAN
32.8100
32.6500
31.9900
34.1200
34.1200
KENYA
36.9100
36.6500
38.2000
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.5900
28.3800
28.0900
29.7300
29.7300
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
22.9400
22.7700
24.2800
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8600
30.7100
30.6300
32.3100
32.3100
SOUTH AFRICA
2.8000
2.7700
2.7400
2.9800
2.9800
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.4100
4.3800
4.2800
4.6200
4.6200
SWITZERLAND
44.2900
43.9600
43.8500
46.0600
46.0600
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.2100
55.0700
54.6830
56.8700
56.8700
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8090
32.6400
32.6400
CANADA
30.8835
34.9900
34.9900
CHINA
4.5000
7.5000
7.5000
EMU
46.0300
43.7285
48.4100
48.4100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.8100
30.1185
34.1200
34.1200
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.2440
29.7300
29.7300
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4265
32.3100
32.3100
SOUTH AFRICA
2.8000
2.6010
2.9800
2.9800
SWITZERLAND
44.2900
42.0755
46.0600
46.0600
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.2100
52.4495
57.8700
57.8700
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2141
31.2141
31.0517
32.1561
32.1561
CANADA
33.6584
33.6584
33.3353
34.5358
34.5358
CHINA
6.6823
6.6823
6.8438
DENMARK
6.1783
6.1783
6.1190
6.3277
6.3277
EMU
45.9004
45.9004
45.3452
47.0968
47.0968
HONG KONG
5.4291
5.4291
5.3770
5.5603
5.5603
INDIA
0.5558
0.5558
0.5733
JAPAN
33.5326
33.5326
33.3448
34.5446
34.5446
NEW ZEALAND
28.6348
28.6348
28.3684
29.3269
29.3269
NORWAY
4.8300
4.8300
4.7837
4.9468
4.9468
SAUDI ARABIA
11.3563
11.3563
11.2473
11.6308
11.6308
SINGAPORE
31.3317
31.3317
31.0309
32.0890
32.0890
SOUTH AFRICA
2.8979
2.8979
2.8906
2.9913
2.9913
SWEDEN
4.4412
4.4412
4.3986
4.5486
4.5486
SWITZERLAND
45.0463
45.0463
44.7265
46.2505
46.2505
U.A. EMIRATES
11.5956
11.5956
11.4843
11.8759
11.8759
U.K
55.4205
55.4205
54.7875
56.8083
56.8083
U.S.A
42.6500
42.6500
42.3500
43.5500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2800
30.9000
30.9000
32.0700
32.0700
CANADA
33.7100
33.3000
33.3000
34.5600
34.5600
CHINA
6.6700
6.5700
6.8200
6.8200
DENMARK
6.1700
6.0700
6.0700
6.3000
6.3000
EMU
45.7000
45.2900
45.2900
46.8500
46.8500
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5578
0.5488
0.5695
0.5695
JAPAN
33.2200
32.6900
32.6900
33.9200
33.9200
KENYA
36.8500
37.6300
37.6300
NEW ZEALAND
28.7000
28.2400
28.2400
29.3000
29.3000
NORWAY
4.8000
4.7300
4.7300
4.9100
4.9100
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
3.0800
3.1500
3.1500
SINGAPORE
31.2100
30.7100
30.7100
31.8700
31.8700
SOUTH AFRICA
2.8800
2.8600
2.8600
2.9600
2.9600
SWEDEN
4.4300
4.3700
4.3700
4.5200
4.5200
SWITZERLAND
45.0100
44.3300
44.3300
45.9600
45.9600
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.1400
54.7000
54.7000
56.5300
56.5300
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.4700
2.4700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1262
31.1262
30.9262
32.3339
32.3339
BANGLADESH
0.4849
0.4849
0.5136
BOTSWANA
3.6477
3.6477
3.8519
CANADA
33.5806
33.5806
33.3806
34.8587
34.8587
CHINA
6.5912
6.5912
6.9209
DENMARK
6.0736
6.0736
6.4048
EMU
45.7328
45.7328
45.3228
47.0874
47.0874
HONG KONG
5.3410
5.3410
5.2210
5.6358
5.6358
INDIA
0.5492
0.5492
0.5791
INDONESIA
0.2920
0.2920
0.3083
JAPAN
32.9700
32.9700
32.4151
34.3800
34.3769
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8535
2.8535
3.0207
NEW ZEALAND
28.4624
28.4624
28.0124
29.5777
29.5777
NORWAY
4.7205
4.7205
5.0052
SINGAPORE
30.8840
30.8840
30.7840
32.2462
32.2462
SOUTH AFRICA
2.8294
2.8294
2.7694
3.0323
3.0323
SWEDEN
4.3744
4.3744
4.5903
SWITZERLAND
44.7546
44.7546
44.3046
46.3517
46.3517
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2391
1.2391
1.3170
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.1841
55.1841
54.8541
56.8192
56.8192
U.S.A
42.6000
42.6000
42.5000
43.5000
43.8900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3670
2.3670
2.5543