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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: 15.04.2022
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
0.5677
0.5622
0.5850
JAPAN
33.9500
32.9800
31.7300
34.7000
34.7000
SOUTH AFRICA
2.9100
2.8100
2.7400
3.0600
3.0600
U.K
55.3900
54.4500
54.5800
57.0000
57.0000
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5756
6.8853
EMU
45.7049
47.1068
SOUTH AFRICA
2.8654
2.9906
U.S.A
42.5000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2900
31.0900
30.7900
32.5000
32.5000
CANADA
33.5660
33.2360
34.7460
34.7460
CHINA
6.6080
7.1680
EMU
45.9990
45.8490
44.9490
47.4070
47.4070
HONG KONG
5.4140
5.5740
INDIA
0.5510
0.5770
JAPAN
33.3640
34.7700
KENYA
36.6350
37.9750
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.7180
29.5630
SAUDI ARABIA
11.3250
11.6370
SINGAPORE
31.1400
30.8400
30.7400
32.2940
32.2940
SOUTH AFRICA
2.8820
2.6820
3.0060
3.0060
SWITZERLAND
44.7490
46.5420
U.A. EMIRATES
11.4620
10.7620
11.9820
11.9820
U.K
55.4150
55.2650
54.3650
57.1410
57.1410
U.S.A
42.6000
42.5000
41.6000
43.5000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1300
30.8800
30.8800
32.5800
32.5800
CANADA
32.9000
32.8100
32.8100
34.8900
34.8900
CHINA
6.5800
6.9100
DENMARK
6.0400
5.8700
5.8700
6.3900
6.3900
EMU
46.0200
45.3000
45.3000
47.3500
47.3500
HONG KONG
5.3700
5.3300
5.3300
5.6700
5.6700
INDIA
0.5500
0.5800
JAPAN
33.4000
32.8200
32.8200
34.9500
34.9500
NEW ZEALAND
28.6800
28.2500
28.2500
30.2200
30.2200
SINGAPORE
30.8900
30.8300
30.8300
32.3800
32.3800
SOUTH AFRICA
2.8500
2.7600
2.7600
3.0500
3.0500
SWITZERLAND
44.5000
43.9800
43.9800
46.4800
46.4800
U.K
55.3500
54.6800
54.6800
56.9300
56.9300
U.S.A
42.5000
42.4000
42.4000
43.4000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7000
31.0500
32.8000
32.8000
CANADA
33.9000
33.1500
35.1000
35.1000
CHINA
6.6800
6.0000
7.0200
7.0200
EMU
46.3000
45.6000
47.6000
47.6000
HONG KONG
5.3900
5.1700
5.6900
5.6900
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.6500
32.2000
34.7500
34.7500
SAUDI ARABIA
11.3100
11.0000
11.9500
11.9500
SINGAPORE
31.3000
30.8500
32.5500
32.5500
SOUTH AFRICA
2.8700
2.7400
3.0500
3.0500
SWEDEN
4.4100
4.2100
4.6000
4.6000
SWITZERLAND
45.0000
43.9000
46.5500
46.5500
U.A. EMIRATES
11.4900
10.6500
12.0500
12.0500
U.K
55.6500
54.8500
57.1500
57.1500
U.S.A
42.9000
42.3500
43.7500
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1500
32.7500
CANADA
33.4000
35.2500
CHINA
5.2500
7.0000
EMU
46.0000
45.6000
47.6500
47.7500
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.7500
34.9000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.2000
29.9500
SAUDI ARABIA
11.1800
12.0000
SINGAPORE
31.0000
32.5000
SOUTH AFRICA
2.7900
3.0400
SWITZERLAND
44.6000
46.4000
U.A. EMIRATES
11.0500
11.9500
U.K
55.5000
55.1000
57.1000
57.0000
U.S.A
42.6000
42.5000
43.3500
43.8800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3400
30.9600
32.5900
32.5900
CANADA
33.5700
33.0700
34.9100
34.9100
EMU
45.9700
45.5300
47.3500
47.3500
HONG KONG
5.3700
5.2200
5.6800
5.6800
JAPAN
33.3300
32.5000
34.6600
34.6600
SAUDI ARABIA
11.2900
11.0100
11.9400
11.9400
SINGAPORE
30.9900
30.7600
32.4500
32.4500
SOUTH AFRICA
2.8600
2.7900
3.0300
3.0400
SWITZERLAND
44.6400
44.1900
46.4300
46.4300
U.A. EMIRATES
11.4700
10.6200
12.0100
12.0100
U.K
55.3100
54.7800
56.9700
56.9700
U.S.A
42.5500
42.3500
43.4500
43.8900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.6394
30.5833
30.2009
32.3087
32.3087
BAHRAIN
110.5600
109.6870
116.3790
BANGLADESH
0.4924
0.4785
0.5077
CANADA
33.0002
32.7406
34.6156
CHINA
6.5302
6.8585
DENMARK
6.2457
6.1757
6.4207
EMU
46.3250
45.9386
45.6144
48.1192
48.3624
HONG KONG
5.4683
5.3934
5.2385
5.6324
5.6324
JAPAN
32.8660
32.6054
34.4700
PAKISTAN
23.4611
23.4367
24.9066
SAUDI ARABIA
11.6472
11.5142
11.4189
12.2991
12.2991
SINGAPORE
30.6993
30.5581
30.2628
32.2389
32.2389
SOUTH AFRICA
2.8453
2.8102
2.7829
3.0163
3.0163
SWITZERLAND
44.5054
44.2748
46.1196
U.A. EMIRATES
11.3445
11.2945
11.8745
U.K
55.9154
55.5609
55.6606
57.8719
57.9161
U.S.A
42.6000
42.5200
42.4050
43.5000
43.7250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0300
30.9900
30.8900
32.5800
32.5800
CANADA
33.2400
33.0900
32.9300
34.9100
34.9100
CHINA
6.5700
6.4800
6.9000
DENMARK
6.0900
6.0800
6.3900
EMU
45.9200
45.3000
45.0900
46.8800
46.8800
HONG KONG
5.3500
5.3000
5.3000
5.6100
5.6100
INDIA
0.5500
0.5400
0.5800
JAPAN
33.2500
32.9400
34.7500
NEW ZEALAND
28.3900
28.1200
29.8100
SINGAPORE
30.8400
30.6200
32.3800
SOUTH AFRICA
2.8600
2.8200
2.8300
3.0000
3.0000
SWITZERLAND
44.4300
44.3500
46.6500
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
55.5200
54.7700
54.5300
56.6800
56.6800
U.S.A
42.5000
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2000
31.1200
31.0200
32.3900
32.3900
CANADA
33.4000
33.3500
33.2500
34.7500
34.7500
CHINA
6.5600
6.9700
EMU
45.8800
45.7800
45.3000
47.1200
47.1200
HONG KONG
5.3300
5.3000
5.2000
5.5900
5.5900
INDIA
0.5400
0.5400
0.5800
JAPAN
33.0500
32.3600
31.5600
34.7400
34.7400
SAUDI ARABIA
11.1200
11.0500
10.8000
11.8800
11.8800
SINGAPORE
31.0300
30.9100
30.8900
32.4000
32.4000
SOUTH AFRICA
2.8700
2.8400
2.6900
3.0500
3.0500
SWITZERLAND
44.4500
44.3500
44.2500
46.2300
46.2300
U.K
55.5000
55.4000
54.8500
57.0000
57.0000
U.S.A
42.5500
42.4600
42.0000
43.4500
43.5500