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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: 18.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0900
31.0400
31.0100
32.4000
32.4000
EMU
45.9700
44.1100
45.5600
47.3000
47.3000
INDIA
0.5727
0.5672
0.5900
JAPAN
33.8500
32.8800
31.6300
34.6000
34.6000
SOUTH AFRICA
2.9200
2.8200
2.7500
3.0700
3.0700
U.K
55.2000
54.2600
54.3900
56.8000
56.8000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5751
6.8847
EMU
45.6531
47.0538
SOUTH AFRICA
2.8622
2.9872
U.S.A
42.5000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0700
30.8700
30.5700
32.2800
32.2800
CANADA
33.4710
33.1410
34.6510
34.6510
CHINA
6.6040
7.1640
EMU
45.9350
45.7850
44.8850
47.3420
47.3420
HONG KONG
5.4130
5.5730
INDIA
0.5510
0.5770
JAPAN
33.2910
34.6970
KENYA
36.6350
37.9750
MALAGASY
1.0120
1.1520
NEW ZEALAND
28.5290
29.3740
SAUDI ARABIA
11.3240
11.6360
SINGAPORE
31.0940
30.7940
30.6940
32.2480
32.2480
SOUTH AFRICA
2.8790
2.6790
3.0030
3.0030
SWITZERLAND
44.7060
46.4990
U.A. EMIRATES
11.4610
10.7610
11.9810
11.9810
U.K
55.2240
55.0740
54.1740
56.9460
56.9460
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
30.7500
30.7500
32.4400
32.4400
CANADA
32.9000
32.8200
32.8200
34.9000
34.9000
CHINA
6.5900
6.9200
DENMARK
6.0500
5.8800
5.8800
6.4000
6.4000
EMU
46.0800
45.3600
45.3600
47.4100
47.4100
HONG KONG
5.3800
5.3400
5.3400
5.6800
5.6800
INDIA
0.5600
0.5800
JAPAN
33.4200
32.8400
32.8400
34.8000
34.8000
NEW ZEALAND
28.5600
28.1300
28.1300
30.1000
30.1000
SINGAPORE
30.9400
30.8700
30.8700
32.4300
32.4300
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
44.5700
44.0500
44.0500
46.5600
46.5600
U.K
55.2700
54.6000
54.6000
56.8500
56.8500
U.S.A
42.6000
42.5000
42.5000
43.5000
44.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
30.8500
32.5000
32.5000
CANADA
33.8000
33.0500
34.9500
34.9500
CHINA
6.6700
6.0000
7.0100
7.0100
EMU
46.3000
45.5500
47.4500
47.4500
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.5500
32.1000
34.6500
34.6500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.3000
30.8500
32.5500
32.5500
SOUTH AFRICA
2.8800
2.7500
3.0600
3.0600
SWEDEN
4.3900
4.2000
4.5800
4.5800
SWITZERLAND
44.9500
43.8500
46.5000
46.5000
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.4500
54.6500
56.9000
56.9000
U.S.A
42.9000
42.3500
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0000
32.7500
CANADA
33.2500
35.2500
CHINA
5.2500
7.0000
EMU
46.0000
45.5000
47.7500
47.8500
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.5000
34.5000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.0000
29.6000
SAUDI ARABIA
11.0500
12.0000
SINGAPORE
30.8000
32.4500
SOUTH AFRICA
2.8000
3.0500
SWITZERLAND
44.2000
46.4000
U.A. EMIRATES
10.7500
12.0000
U.K
55.2000
54.6500
57.1000
57.0000
U.S.A
42.6000
42.5000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
30.7800
32.4000
32.4000
CANADA
33.5000
33.0000
34.8400
34.8400
EMU
45.9300
45.4900
47.3100
47.3100
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
33.2500
32.4200
34.5800
34.5800
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.9900
30.7600
32.4500
32.4500
SOUTH AFRICA
2.8700
2.8000
3.0400
3.0500
SWITZERLAND
44.6300
44.1800
46.4200
46.4200
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
55.1500
54.6200
56.8000
56.8000
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4327
30.3781
30.0001
32.0956
32.0956
BAHRAIN
110.5600
109.6870
116.3790
BANGLADESH
0.4910
0.4771
0.5062
CANADA
32.8990
32.6402
34.5118
CHINA
6.5273
6.8555
DENMARK
6.2369
6.1669
6.4119
EMU
46.2654
45.8791
45.5550
48.0539
48.2968
HONG KONG
5.4683
5.3934
5.2385
5.6324
5.6324
JAPAN
32.8027
32.5434
34.4048
PAKISTAN
23.4863
23.4618
24.9331
SAUDI ARABIA
11.5518
11.4199
11.3257
12.1991
12.2991
SINGAPORE
30.6541
30.5132
30.2189
32.1918
32.1918
SOUTH AFRICA
2.8415
2.8064
2.7790
3.0122
3.0122
SWITZERLAND
44.4630
44.2326
46.0756
U.A. EMIRATES
11.3445
11.2945
11.8745
U.K
55.7024
55.3483
55.4486
57.6414
57.6843
U.S.A
42.6000
42.5200
42.4050
43.5000
43.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8800
30.8400
30.7400
32.4300
32.4300
CANADA
33.2100
33.0500
32.8900
34.8700
34.8700
CHINA
6.5800
6.4800
6.9000
DENMARK
6.0900
6.0800
6.3900
EMU
45.9300
45.2900
45.0900
46.8800
46.8800
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5400
0.5800
JAPAN
33.2100
32.9000
34.7100
NEW ZEALAND
28.2400
27.9800
29.6500
SINGAPORE
30.8700
30.6600
32.4200
SOUTH AFRICA
2.8600
2.8200
2.8400
3.0100
3.0100
SWITZERLAND
44.4700
44.3800
46.6900
U.A. EMIRATES
11.4500
11.3500
11.2900
11.9700
11.9700
U.K
55.4300
54.6700
54.4200
56.5800
56.5800
U.S.A
42.5500
42.0700
41.9700
43.4400
43.6400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9900
30.9100
30.8100
32.1700
32.1700
CANADA
33.3100
33.2600
33.1600
34.6600
34.6600
CHINA
6.5600
6.9700
EMU
45.8300
45.7300
45.2500
47.0700
47.0700
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
32.9900
32.3000
31.5000
34.6800
34.6800
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8800
11.8800
SINGAPORE
30.9900
30.8700
30.8500
32.3600
32.3600
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
44.4200
44.3200
44.2200
46.1900
46.1900
U.K
55.2900
55.1900
54.6500
56.7900
56.7900
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500