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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
33.0029
33.0029
EMU
48.0756
48.0756
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
31.1762
31.1762
32.3070
BANGLADESH
0.4942
0.4942
0.5121
CANADA
33.2997
33.2997
34.5074
DENMARK
6.0841
6.0841
6.3047
EMU
45.6342
45.6342
45.2343
47.0456
47.0456
HONG KONG
5.3401
5.3401
5.5338
INDIA
0.5747
0.5747
0.5986
JAPAN
33.2389
33.2389
34.4444
NORWAY
4.7619
4.7619
4.9346
SINGAPORE
30.9290
30.9290
32.0508
SOUTH AFRICA
2.8528
2.8528
3.0349
SWEDEN
4.3899
4.3899
4.5492
SWITZERLAND
44.8501
44.8501
46.4768
U.K
55.2051
55.2051
54.7214
56.9125
56.9125
U.S.A
42.4973
42.4973
41.7313
43.4000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3679
31.0000
32.5900
32.7500
CANADA
33.5660
33.1000
34.9100
34.9000
CHINA
6.6675
5.0000
7.0000
6.9900
EMU
46.1451
45.6000
47.4500
47.7500
HONG KONG
5.3676
5.2200
5.6800
5.6800
INDIA
0.6175
0.4500
0.6500
0.6000
JAPAN
33.3603
32.5000
34.6600
34.6500
NEW ZEALAND
28.6719
28.2000
29.8200
29.8000
SAUDI ARABIA
11.2833
11.0500
11.9400
11.9000
SINGAPORE
30.9898
30.8000
32.4500
32.4500
SOUTH AFRICA
2.8937
2.8000
3.0300
3.0400
SWITZERLAND
44.6657
44.2000
46.4300
46.4300
U.A. EMIRATES
11.4816
10.6500
12.0100
12.0000
U.K
55.5576
54.8000
57.0700
56.9500
U.S.A
42.5100
42.3500
43.6000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2172
32.3654
CANADA
33.4582
34.7254
CHINA
6.9006
EMU
46.0293
46.0300
47.0192
47.5129
HONG KONG
5.4317
5.5465
INDIA
0.5580
0.5900
JAPAN
33.7052
34.7697
KENYA
36.8512
38.4489
SAUDI ARABIA
11.3597
12.0189
SINGAPORE
31.3674
32.5617
SOUTH AFRICA
2.9019
3.0109
SWEDEN
4.4645
4.6386
SWITZERLAND
45.1080
46.5347
U.A. EMIRATES
11.5966
12.1074
U.K
55.6697
55.6700
56.8632
57.4603
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1604
31.1285
31.0966
32.5877
32.5877
CANADA
33.4568
33.3885
33.3612
34.9248
34.9248
CHINA
6.4802
6.4194
6.1648
7.4330
7.4330
EMU
45.7988
45.7056
45.4261
47.1034
47.1034
HONG KONG
5.3806
5.3080
5.2689
5.6742
5.6742
INDIA
0.5511
0.5453
0.5809
JAPAN
33.3879
33.3198
33.0472
34.9211
34.9211
KENYA
37.3050
38.3514
MALAGASY
1.1648
NEW ZEALAND
28.5970
28.4783
28.1817
30.0801
30.0801
NORWAY
4.7641
4.7193
4.6495
5.2386
5.2386
SAUDI ARABIA
11.2917
11.2193
11.1514
12.1308
12.1308
SINGAPORE
31.0396
30.9762
30.9541
32.4649
32.4649
SOUTH AFRICA
2.8391
2.8270
2.7920
3.0419
3.0419
SWEDEN
4.3871
4.3365
4.2814
4.8291
4.8291
SWITZERLAND
44.7534
44.6652
44.5739
46.6746
46.6746
U.A. EMIRATES
11.5113
11.3949
11.0189
12.0690
12.0690
U.K
55.3170
55.1482
54.9794
56.9490
56.9490
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
31.3400
31.1800
30.9600
32.5900
32.5900
CANADA
33.5700
33.4700
33.0700
34.9100
34.9100
CHINA
6.6600
7.0000
EMU
45.9700
45.8600
45.5300
47.3500
47.3500
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5500
0.5418
0.5852
JAPAN
33.3300
33.1600
32.5000
34.6600
34.6600
KENYA
36.8800
36.6200
38.1700
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.6700
28.4500
28.1700
29.8200
29.8200
NORWAY
4.7400
4.7000
4.6000
5.0100
5.0100
PAKISTAN
23.3800
23.2000
24.7500
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
2.8500
2.8200
2.7900
3.0400
3.0400
SRI LANKA
13.1400
13.0300
13.7600
SWEDEN
4.3900
4.3600
4.2600
4.6000
4.6000
SWITZERLAND
44.6400
44.3100
44.1900
46.4300
46.4300
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4700
11.3300
10.6200
12.0100
12.0100
U.K
55.3100
55.1700
54.7790
56.9700
56.9700
U.S.A
42.5500
42.3500
43.4500
43.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7685
32.5900
32.5900
CANADA
30.8160
34.9100
34.9100
CHINA
4.5000
7.5000
7.5000
EMU
45.9700
43.6715
48.3500
48.3500
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.4000
0.7000
0.7000
JAPAN
33.3300
30.5955
34.6600
34.6600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.3205
29.8200
29.8200
SAUDI ARABIA
10.4535
11.9400
11.9400
SINGAPORE
28.5480
32.4500
32.4500
SOUTH AFRICA
2.8500
2.6505
3.0400
3.0400
SWITZERLAND
44.6400
42.4080
46.4300
46.4300
U.A. EMIRATES
10.5660
12.0100
12.0100
U.K
55.3100
52.5445
57.9700
57.9700
U.S.A
42.5500
40.4225
44.8850
44.8850
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5274
31.5274
31.3650
32.4812
32.4812
CANADA
33.7698
33.7698
33.4456
34.6526
34.6526
CHINA
6.6658
6.6658
6.8274
DENMARK
6.2215
6.2215
6.1618
6.3723
6.3723
EMU
46.2308
46.2308
45.6756
47.4393
47.4393
HONG KONG
5.4133
5.4133
5.3613
5.5445
5.5445
INDIA
0.5553
0.5553
0.5728
JAPAN
33.7774
33.7774
33.5882
34.7993
34.7993
NEW ZEALAND
28.9288
28.9288
28.6624
29.6302
29.6302
NORWAY
4.8560
4.8560
4.8094
4.9738
4.9738
SAUDI ARABIA
11.3163
11.3163
11.2077
11.5907
11.5907
SINGAPORE
31.3738
31.3738
31.0726
32.1345
32.1345
SOUTH AFRICA
2.9055
2.9055
2.8982
2.9994
2.9994
SWEDEN
4.4847
4.4847
4.4417
4.5935
4.5935
SWITZERLAND
45.4170
45.4170
45.0945
46.6345
46.6345
U.A. EMIRATES
11.5548
11.5548
11.4439
11.8350
11.8350
U.K
55.6880
55.6880
55.0550
57.0866
57.0866
U.S.A
42.5000
42.5000
42.2000
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5500
31.1700
31.1700
32.3500
32.3500
CANADA
33.7300
33.3200
33.3200
34.5800
34.5800
CHINA
6.6700
6.5600
6.8100
6.8100
DENMARK
6.2300
6.1300
6.1300
6.3700
6.3700
EMU
46.1700
45.7600
45.7600
47.3400
47.3400
HONG KONG
5.4200
5.3500
5.3500
5.5400
5.5400
INDIA
0.5579
0.5490
0.5697
0.5697
JAPAN
33.9100
33.3700
33.3700
34.6300
34.6300
KENYA
36.8500
37.6300
37.6300
NEW ZEALAND
28.9900
28.5300
28.5300
29.6100
29.6100
NORWAY
4.8700
4.7900
4.7900
4.9700
4.9700
SAUDI ARABIA
11.3300
11.2000
11.2000
11.5700
11.5800
SEYCHELLES
2.9700
3.0400
3.0400
SINGAPORE
31.4000
30.9000
30.9000
32.0700
32.0700
SOUTH AFRICA
2.9100
2.8800
2.8800
2.9900
2.9900
SWEDEN
4.4900
4.4400
4.4400
4.5900
4.5900
SWITZERLAND
45.5500
44.8700
44.8700
46.5200
46.5200
U.A. EMIRATES
11.5700
11.3900
11.3900
11.8200
11.8200
U.K
55.5900
55.1500
55.1500
57.0000
57.0000
U.S.A
42.5000
42.0800
42.0800
43.4000
43.4500
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4223
31.4223
31.2223
32.6377
32.6377
BANGLADESH
0.4819
0.4819
0.5130
BOTSWANA
3.6348
3.6348
3.8258
CANADA
33.5845
33.5845
33.3845
34.8644
34.8644
CHINA
6.5850
6.5850
6.9071
DENMARK
6.1306
6.1306
6.4637
EMU
46.1605
46.1605
45.7505
47.5264
47.5264
HONG KONG
5.3312
5.3312
5.2112
5.6261
5.6261
INDIA
0.5491
0.5491
0.5790
INDONESIA
0.2911
0.2911
0.3074
JAPAN
33.5900
33.5900
33.0430
35.0100
35.0145
KENYA
36.2800
36.2800
38.1200
MOZAMBIQUE
64.9800
64.9800
69.0700
NAMIBIA
2.8690
2.8690
3.0349
NEW ZEALAND
28.7308
28.7308
28.2808
29.8618
29.8618
NORWAY
4.7715
4.7715
5.0561
SINGAPORE
31.0431
31.0431
30.9431
32.4292
32.4292
SOUTH AFRICA
2.8496
2.8496
2.7896
3.0544
3.0544
SWEDEN
4.4293
4.4293
4.6465
SWITZERLAND
45.2320
45.2320
44.7820
46.8616
46.8616
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2406
1.2406
1.3186
U.A. EMIRATES
11.4393
11.4393
11.9472
U.K
55.5895
55.5895
55.2595
57.2359
57.2359
U.S.A
42.5000
42.5000
42.4000
43.4000
43.7900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3860
2.3860
2.5448