Advanced Search

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
32.8472
32.8472
EMU
48.4307
48.4307
SWITZERLAND
47.6264
47.6264
U.K
59.7261
59.7261
U.S.A
44.5873
44.5873
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1053
31.1053
32.2335
BANGLADESH
0.4953
0.4953
0.5133
CANADA
33.3499
33.3499
34.5595
DENMARK
6.0922
6.0922
6.3131
EMU
45.6972
45.6972
45.2967
47.1105
47.1105
HONG KONG
5.3516
5.3516
5.5457
INDIA
0.5682
0.5682
0.5918
JAPAN
33.2574
33.2574
34.4636
NORWAY
4.7636
4.7636
4.9363
SINGAPORE
30.9591
30.9591
32.0820
SOUTH AFRICA
2.8612
2.8612
3.0438
SWEDEN
4.3798
4.3798
4.5386
SWITZERLAND
44.9390
44.9390
46.5689
U.K
55.2059
55.2059
54.7221
56.9133
56.9133
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
33.4987
33.0000
34.8400
34.8400
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
46.1062
45.5000
47.4100
47.7500
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4000
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
44.6560
44.2000
46.4200
46.4200
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0100
U.K
55.3922
54.6500
56.9000
56.8000
U.S.A
42.6461
42.3500
43.6500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0148
32.1382
CANADA
33.3576
34.6156
CHINA
6.8932
EMU
45.9654
45.9700
46.9539
47.4469
HONG KONG
5.4308
5.5456
INDIA
0.5580
0.5900
JAPAN
33.6387
34.6956
KENYA
36.8512
38.4489
SAUDI ARABIA
11.3594
12.0176
SINGAPORE
31.3189
32.5114
SOUTH AFRICA
2.8992
3.0069
SWEDEN
4.4416
4.6143
SWITZERLAND
45.0985
46.4903
U.A. EMIRATES
11.5966
12.1074
U.K
55.4609
55.4600
56.6501
57.2449
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9962
30.9645
30.9328
32.4160
32.4160
CANADA
33.3906
33.3224
33.2952
34.8557
34.8557
CHINA
6.4775
6.4167
6.1622
7.4299
7.4299
EMU
45.7586
45.6655
45.3862
47.0620
47.0620
HONG KONG
5.3799
5.3073
5.2681
5.6734
5.6734
INDIA
0.5506
0.5449
0.5804
JAPAN
33.3062
33.2383
32.9664
34.8356
34.8356
KENYA
37.3050
38.3514
MALAGASY
1.1648
NEW ZEALAND
28.4288
28.3109
28.0160
29.9033
29.9033
NORWAY
4.7535
4.7087
4.6391
5.2269
5.2269
SAUDI ARABIA
11.2911
11.2187
11.1508
12.1302
12.1302
SINGAPORE
31.0373
30.9740
30.9518
32.4625
32.4625
SOUTH AFRICA
2.8397
2.8276
2.7926
3.0425
3.0425
SWEDEN
4.3670
4.3166
4.2618
4.8069
4.8069
SWITZERLAND
44.7059
44.6179
44.5267
46.6251
46.6251
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
55.1786
55.0102
54.8418
56.8065
56.8065
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
31.1500
30.9900
30.7800
32.4000
32.4000
CANADA
33.5000
33.4000
33.0000
34.8400
34.8400
CHINA
6.6500
6.9900
EMU
45.9300
45.8200
45.4900
47.3100
47.3100
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5493
0.5411
0.5845
JAPAN
33.2500
33.0800
32.4200
34.5800
34.5800
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.4900
28.2800
27.9900
29.6300
29.6300
NORWAY
4.7300
4.6900
4.5900
4.9900
4.9900
PAKISTAN
23.3600
23.1800
24.7300
SAUDI ARABIA
11.2900
11.1900
11.0100
11.9400
11.9400
SEYCHELLES
2.9400
2.7000
3.2200
3.2200
SINGAPORE
30.9900
30.8400
30.7600
32.4500
32.4500
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
13.1300
13.0200
13.7500
SWEDEN
4.3700
4.3400
4.2500
4.5800
4.5800
SWITZERLAND
44.6300
44.3000
44.1800
46.4200
46.4200
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.1500
55.0100
54.6150
56.8000
56.8000
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5975
32.4000
32.4000
CANADA
30.7530
34.8400
34.8400
CHINA
4.5000
7.5000
7.5000
EMU
45.9300
43.6335
48.3100
48.3100
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.2500
30.5235
34.5800
34.5800
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.1540
29.6300
29.6300
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.5480
32.4500
32.4500
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
44.6300
42.3985
46.4200
46.4200
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.1500
52.3925
57.8000
57.8000
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3527
31.3527
31.1903
32.3004
32.3004
CANADA
33.6647
33.6647
33.3416
34.5439
34.5439
CHINA
6.6691
6.6691
6.8306
DENMARK
6.1711
6.1711
6.1119
6.3206
6.3206
EMU
45.8522
45.8522
45.2970
47.0497
47.0497
HONG KONG
5.4172
5.4172
5.3652
5.5484
5.5484
INDIA
0.5547
0.5547
0.5722
JAPAN
33.5202
33.5202
33.3325
34.5334
34.5334
NEW ZEALAND
28.7589
28.7589
28.4925
29.4554
29.4554
NORWAY
4.8309
4.8309
4.7845
4.9479
4.9479
SAUDI ARABIA
11.3296
11.3296
11.2209
11.6040
11.6040
SINGAPORE
31.2628
31.2628
30.9627
32.0200
32.0200
SOUTH AFRICA
2.8873
2.8873
2.8800
2.9805
2.9805
SWEDEN
4.4540
4.4540
4.4113
4.5619
4.5619
SWITZERLAND
44.9788
44.9788
44.6594
46.1835
46.1835
U.A. EMIRATES
11.5684
11.5684
11.4574
11.8486
11.8486
U.K
55.4690
55.4690
54.8360
56.8607
56.8607
U.S.A
42.5500
42.5500
42.2500
43.4500
43.6500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
30.9600
30.9600
32.1300
32.1300
CANADA
33.5600
33.1500
33.1500
34.4000
34.4000
CHINA
6.6600
6.5500
6.8000
6.8000
DENMARK
6.1700
6.0800
6.0800
6.3000
6.3000
EMU
45.7300
45.3200
45.3200
46.8900
46.8900
HONG KONG
5.4200
5.3500
5.3500
5.5300
5.5300
INDIA
0.5568
0.5479
0.5686
0.5686
JAPAN
33.6300
33.0900
33.0900
34.3400
34.3400
KENYA
36.7600
37.5400
37.5400
NEW ZEALAND
28.7800
28.3200
28.3200
29.3900
29.3900
NORWAY
4.8300
4.7500
4.7500
4.9300
4.9300
SAUDI ARABIA
11.3300
11.2000
11.2000
11.5700
11.5800
SEYCHELLES
2.9900
3.0600
3.0600
SINGAPORE
31.2700
30.7700
30.7700
31.9300
31.9300
SOUTH AFRICA
2.8800
2.8500
2.8500
2.9600
2.9600
SWEDEN
4.4500
4.3900
4.3900
4.5500
4.5500
SWITZERLAND
45.0400
44.3600
44.3600
45.9900
45.9900
U.A. EMIRATES
11.5700
11.3800
11.3800
11.8100
11.8100
U.K
55.3300
54.8900
54.8900
56.7300
56.7300
U.S.A
42.5000
42.0800
42.0800
43.4000
43.4500
ZAMBIA
2.4600
2.4600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2583
31.2583
31.0583
32.4687
32.4687
BANGLADESH
0.4811
0.4811
0.5152
BOTSWANA
3.6179
3.6179
3.8215
CANADA
33.4893
33.4893
33.2893
34.7764
34.7764
CHINA
6.5958
6.5958
6.9181
DENMARK
6.0865
6.0865
6.4189
EMU
45.8223
45.8223
45.4123
47.1918
47.1918
HONG KONG
5.3417
5.3417
5.2217
5.6366
5.6366
INDIA
0.5490
0.5490
0.5789
INDONESIA
0.2920
0.2920
0.3083
JAPAN
33.3600
33.3600
32.8052
34.7700
34.7700
KENYA
36.3500
36.3500
38.1900
MOZAMBIQUE
65.1400
65.1400
69.2300
NAMIBIA
2.8516
2.8516
3.0201
NEW ZEALAND
28.5817
28.5817
28.1317
29.7126
29.7126
NORWAY
4.7487
4.7487
5.0355
SINGAPORE
30.9850
30.9850
30.8850
32.3659
32.3659
SOUTH AFRICA
2.8328
2.8328
2.7728
3.0378
3.0378
SWEDEN
4.4027
4.4027
4.6194
SWITZERLAND
44.8215
44.8215
44.3715
46.4347
46.4347
TANZANIA
1.8000
1.8000
1.9100
THAILAND
1.2383
1.2383
1.3166
U.A. EMIRATES
11.4666
11.4666
11.9745
U.K
55.3971
55.3971
55.0671
57.0671
57.0671
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