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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: 19.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7573
32.7573
EMU
47.9434
47.9434
SWITZERLAND
47.1803
47.1803
U.K
59.2822
59.2822
U.S.A
44.6710
44.6710
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0843
31.0843
32.2118
BANGLADESH
0.4953
0.4953
0.5133
CANADA
33.4722
33.4722
34.6862
DENMARK
6.0818
6.0818
6.3023
EMU
45.6128
45.6128
45.2131
47.0235
47.0235
HONG KONG
5.3517
5.3517
5.5459
INDIA
0.5689
0.5689
0.5926
JAPAN
32.8720
32.8720
34.0642
NORWAY
4.7397
4.7397
4.9116
SINGAPORE
30.8772
30.8772
31.9971
SOUTH AFRICA
2.8535
2.8535
3.0356
SWEDEN
4.3697
4.3697
4.5282
SWITZERLAND
44.8669
44.8669
46.4942
U.K
55.0877
55.0877
54.6050
56.7915
56.7915
U.S.A
42.5952
42.5952
41.8274
43.5000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1850
30.8000
32.4000
32.4000
CANADA
33.6525
33.1500
35.0000
35.0000
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
46.0479
45.5000
47.3500
47.5000
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.2833
32.4500
34.5800
34.5800
NEW ZEALAND
28.4892
28.0000
29.6300
29.6300
SAUDI ARABIA
11.2833
11.0100
11.9400
11.9400
SINGAPORE
30.9898
30.8000
32.4500
32.4500
SOUTH AFRICA
2.9032
2.8000
3.0400
3.0500
SWITZERLAND
44.5695
44.1000
46.3300
46.3000
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
55.3143
54.5500
56.8200
56.9000
U.S.A
42.4613
42.3500
43.5500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1398
32.2670
CANADA
33.5667
34.8317
CHINA
6.9032
EMU
45.9298
45.9300
46.9164
47.4090
HONG KONG
5.4373
5.5524
INDIA
0.5580
0.5900
JAPAN
33.2839
34.3288
KENYA
36.8945
38.4931
SAUDI ARABIA
11.3730
12.0317
SINGAPORE
31.2615
32.4366
SOUTH AFRICA
2.9030
3.0109
SWEDEN
4.4343
4.6072
SWITZERLAND
45.0798
46.4650
U.A. EMIRATES
11.6102
12.1213
U.K
55.4407
55.4400
56.6150
57.2095
U.S.A
42.6500
42.6500
43.5500
44.0073
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0046
30.9729
30.9412
32.4248
32.4248
CANADA
33.5259
33.4575
33.4301
34.9969
34.9969
CHINA
6.4790
6.4182
6.1636
7.4316
7.4316
EMU
45.6613
45.5684
45.2897
46.9619
46.9619
HONG KONG
5.3799
5.3073
5.2681
5.6734
5.6734
INDIA
0.5515
0.5457
0.5813
JAPAN
32.9962
32.9289
32.6595
34.5114
34.5114
KENYA
37.2405
38.2851
MALAGASY
1.1648
NEW ZEALAND
28.4542
28.3362
28.0410
29.9299
29.9299
NORWAY
4.7284
4.6839
4.6146
5.1993
5.1993
SAUDI ARABIA
11.2914
11.2190
11.1511
12.1305
12.1305
SINGAPORE
30.9258
30.8627
30.8406
32.3459
32.3459
SOUTH AFRICA
2.8336
2.8215
2.7866
3.0360
3.0360
SWEDEN
4.3553
4.3051
4.2504
4.7941
4.7941
SWITZERLAND
44.6020
44.5141
44.4231
46.5167
46.5167
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
55.0474
54.8795
54.7115
56.6714
56.6714
U.S.A
42.6000
42.5000
42.3500
43.5000
43.8249
UGANDA
1.1900
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1900
31.0300
30.8200
32.4400
32.4400
CANADA
33.6500
33.5500
33.1500
35.0000
35.0000
CHINA
6.6600
7.0000
EMU
45.8400
45.7300
45.4000
47.2200
47.2200
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5501
0.5418
0.5853
JAPAN
32.9300
32.7700
32.1100
34.2500
34.2500
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.5200
28.3100
28.0200
29.6600
29.6600
NORWAY
4.7100
4.6700
4.5700
4.9700
4.9700
PAKISTAN
23.2900
23.1200
24.6500
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.8800
30.7300
30.6500
32.3300
32.3300
SOUTH AFRICA
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
12.6400
12.5400
13.2300
SWEDEN
4.3600
4.3300
4.2300
4.5600
4.5600
SWITZERLAND
44.5500
44.2200
44.1000
46.3300
46.3300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.0600
54.9200
54.5290
56.7100
56.7100
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6335
32.4400
32.4400
CANADA
30.8925
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
45.8400
43.5480
48.2200
48.2200
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
32.9300
30.2310
34.2500
34.2500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.1810
29.6600
29.6600
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.4445
32.3300
32.3300
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.5500
42.3225
46.3300
46.3300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.0600
52.3070
57.7100
57.7100
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1409
31.1409
30.9785
32.0822
32.0822
CANADA
33.5795
33.5795
33.2572
34.4565
34.4565
CHINA
6.6666
6.6666
6.8281
DENMARK
6.1638
6.1638
6.1047
6.3131
6.3131
EMU
45.7928
45.7928
45.2376
46.9887
46.9887
HONG KONG
5.4164
5.4164
5.3644
5.5476
5.5476
INDIA
0.5545
0.5545
0.5719
JAPAN
33.4540
33.4540
33.2667
34.4653
34.4653
NEW ZEALAND
28.5677
28.5677
28.3013
29.2596
29.2596
NORWAY
4.8187
4.8187
4.7725
4.9354
4.9354
SAUDI ARABIA
11.3296
11.3296
11.2209
11.6040
11.6040
SINGAPORE
31.2582
31.2582
30.9581
32.0153
32.0153
SOUTH AFRICA
2.8911
2.8911
2.8839
2.9844
2.9844
SWEDEN
4.4308
4.4308
4.3883
4.5381
4.5381
SWITZERLAND
44.9407
44.9407
44.6216
46.1443
46.1443
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
55.2906
55.2906
54.6576
56.6779
56.6779
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2400
30.8600
30.8600
32.0200
32.0200
CANADA
33.5800
33.1700
33.1700
34.4200
34.4200
CHINA
6.6700
6.5700
6.8200
6.8200
DENMARK
6.1800
6.0900
6.0900
6.3100
6.3100
EMU
45.7900
45.3800
45.3800
46.9500
46.9500
HONG KONG
5.4300
5.3600
5.3600
5.5500
5.5500
INDIA
0.5592
0.5502
0.5710
0.5710
JAPAN
33.6400
33.1000
33.1000
34.3500
34.3500
KENYA
36.9200
37.7000
37.7000
NEW ZEALAND
28.6700
28.2100
28.2100
29.2700
29.2700
NORWAY
4.8300
4.7600
4.7600
4.9400
4.9400
SAUDI ARABIA
11.3600
11.2200
11.2200
11.6000
11.6100
SEYCHELLES
2.9800
3.0400
3.0400
SINGAPORE
31.3400
30.8400
30.8400
32.0000
32.0000
SOUTH AFRICA
2.8900
2.8700
2.8700
2.9700
2.9700
SWEDEN
4.4500
4.3900
4.3900
4.5400
4.5400
SWITZERLAND
45.1400
44.4600
44.4600
46.0900
46.0900
U.A. EMIRATES
11.6000
11.4100
11.4100
11.8400
11.8400
U.K
55.2800
54.8400
54.8400
56.6700
56.6700
U.S.A
42.6000
42.1700
42.1700
43.5000
43.5500
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0879
31.0879
30.8879
32.2947
32.2947
BANGLADESH
0.4852
0.4852
0.5137
BOTSWANA
3.6221
3.6221
3.8258
CANADA
33.4172
33.4172
33.2172
34.7082
34.7082
CHINA
6.5934
6.5934
6.9158
DENMARK
6.0812
6.0812
6.4127
EMU
45.7882
45.7882
45.3782
47.1439
47.1439
HONG KONG
5.3408
5.3408
5.2208
5.6356
5.6356
INDIA
0.5487
0.5487
0.5785
INDONESIA
0.2917
0.2917
0.3080
JAPAN
33.2900
33.2900
32.7360
34.7000
34.7048
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8633
2.8633
3.0279
NEW ZEALAND
28.4155
28.4155
27.9655
29.5255
29.5255
NORWAY
4.7403
4.7403
5.0260
SINGAPORE
30.9874
30.9874
30.8874
32.3518
32.3518
SOUTH AFRICA
2.8364
2.8364
2.7764
3.0400
3.0400
SWEDEN
4.3828
4.3828
4.5985
SWITZERLAND
44.8071
44.8071
44.3571
46.4200
46.4200
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2406
1.2406
1.3181
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.2522
55.2522
54.9222
56.9192
56.9192
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