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: 14.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4500
31.4000
31.3700
32.7600
32.7600
EMU
46.3500
44.4900
45.9400
47.7000
47.7000
INDIA
0.5677
0.5622
0.5850
JAPAN
34.1600
33.1900
31.9400
34.9100
34.9100
SOUTH AFRICA
2.9100
2.8100
2.7400
3.0600
3.0600
U.K
55.5300
54.5900
54.7200
57.1400
57.1400
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5750
6.8850
EMU
46.0965
47.5073
SOUTH AFRICA
2.8877
3.0145
U.S.A
42.4500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4310
31.2310
30.9310
32.6410
32.6410
CANADA
33.6330
33.3030
34.8130
34.8130
CHINA
6.5970
7.1570
EMU
46.3380
46.1880
45.2880
47.7540
47.7540
HONG KONG
5.4030
5.5630
INDIA
0.5510
0.5770
JAPAN
33.5770
34.9830
KENYA
36.5650
37.9050
MALAGASY
1.0090
1.1490
NEW ZEALAND
28.8870
29.7320
SAUDI ARABIA
11.2970
11.6090
SINGAPORE
31.1700
30.8700
30.7700
32.3240
32.3240
SOUTH AFRICA
2.9060
2.7060
3.0300
3.0300
SWITZERLAND
45.1660
46.9590
U.A. EMIRATES
11.4350
10.7350
11.9550
11.9550
U.K
55.5650
55.4150
54.5150
57.2970
57.2970
U.S.A
42.5000
42.4000
41.5000
43.4000
43.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3500
31.0900
31.0900
32.8100
32.8100
CANADA
33.0600
32.9700
32.9700
35.0600
35.0600
CHINA
6.5800
6.9100
DENMARK
6.1000
5.9300
5.9300
6.4600
6.4600
EMU
46.4600
45.7400
45.7400
47.8000
47.8000
HONG KONG
5.3800
5.3300
5.3300
5.6700
5.6700
INDIA
0.5600
0.5800
JAPAN
33.6900
33.1100
33.1100
35.2500
35.2500
NEW ZEALAND
28.9000
28.4600
28.4600
30.4500
30.4500
SINGAPORE
31.0200
30.9500
30.9500
32.5100
32.5100
SOUTH AFRICA
2.8800
2.7800
2.7800
3.0800
3.0800
SWITZERLAND
45.0000
44.4700
44.4700
47.0000
47.0000
U.K
55.6200
54.9400
54.9400
57.2100
57.2100
U.S.A
42.5000
42.4000
42.4000
43.4000
44.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8000
31.2000
33.0000
33.0000
CANADA
33.9500
33.2500
35.2000
35.2000
CHINA
6.6700
6.0000
7.0000
7.0000
EMU
46.6000
45.9000
47.9000
47.9000
HONG KONG
5.3800
5.1600
5.6800
5.6800
INDIA
0.5550
0.4500
0.5900
0.5900
JAPAN
33.8500
32.4000
35.0000
35.0000
SAUDI ARABIA
11.2800
10.9500
11.9200
11.9200
SINGAPORE
31.3500
30.9000
32.6000
32.6000
SOUTH AFRICA
2.8900
2.7600
3.0700
3.0700
SWEDEN
4.4400
4.2400
4.6300
4.6300
SWITZERLAND
45.3500
44.3000
47.0000
47.0000
U.A. EMIRATES
11.4600
10.5900
12.0000
12.0000
U.K
55.8000
54.9500
57.3000
57.3000
U.S.A
42.8000
42.2500
43.6000
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2500
32.7500
CANADA
33.2000
35.0000
CHINA
5.2500
7.0000
EMU
46.4000
46.0000
47.6500
47.6500
HONG KONG
5.2200
5.6700
INDIA
0.4500
0.6000
JAPAN
32.7500
34.9000
MALAYSIA
8.2000
10.5000
NEW ZEALAND
28.3500
29.9500
SAUDI ARABIA
11.0000
11.9000
SINGAPORE
30.8500
32.5000
SOUTH AFRICA
2.8200
3.0500
SWITZERLAND
44.6500
46.8000
U.A. EMIRATES
10.7500
11.9500
U.K
55.5000
55.0000
57.1000
57.1000
U.S.A
42.5000
42.3000
43.3500
43.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.1200
32.7600
32.7600
CANADA
33.6500
33.1500
35.0000
35.0000
EMU
46.3000
45.8600
47.6900
47.6900
HONG KONG
5.3600
5.2100
5.6700
5.6700
JAPAN
33.5700
32.7300
34.9100
34.9100
SAUDI ARABIA
11.2600
10.9800
11.9100
11.9100
SINGAPORE
31.0600
30.8300
32.5200
32.5200
SOUTH AFRICA
2.8800
2.8100
3.0500
3.0600
SWITZERLAND
45.0500
44.6000
46.8500
46.8500
U.A. EMIRATES
11.4400
10.5900
11.9800
11.9800
U.K
55.4800
54.9400
57.1400
57.1400
U.S.A
42.4500
42.2500
43.3500
43.7800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.7992
30.7419
30.3562
32.4734
32.4734
BAHRAIN
110.3080
109.4370
116.1130
BANGLADESH
0.4903
0.4764
0.5055
CANADA
33.0647
32.8045
34.6817
CHINA
6.5195
6.8474
DENMARK
6.2929
6.2229
6.4679
EMU
46.6760
46.2887
45.9632
48.4754
48.7211
HONG KONG
5.4558
5.3809
5.2264
5.6195
5.6195
JAPAN
33.1008
32.8356
34.7118
PAKISTAN
23.4338
23.4096
24.8779
SAUDI ARABIA
11.6217
11.4890
11.3940
12.2724
12.2724
SINGAPORE
30.7330
30.5917
30.2955
32.2740
32.2740
SOUTH AFRICA
2.8685
2.8333
2.8061
3.0410
3.0410
SWITZERLAND
44.9174
44.6846
46.5465
U.A. EMIRATES
11.3172
11.2672
11.8472
U.K
56.0950
55.7399
55.8388
58.0450
58.0907
U.S.A
42.5000
42.4200
42.3050
43.4000
43.6250
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2700
31.2300
31.1200
32.8400
32.8400
CANADA
33.4000
33.2400
33.0900
35.0700
35.0700
CHINA
6.5700
6.4800
6.9000
DENMARK
6.1500
6.1400
6.4600
EMU
46.3600
45.7300
45.5200
47.3300
47.3300
HONG KONG
5.3500
5.3000
5.3000
5.6200
5.6200
INDIA
0.5500
0.5500
0.5800
JAPAN
33.5600
33.2400
35.0700
NEW ZEALAND
28.6100
28.3400
30.0400
SINGAPORE
30.9900
30.7700
32.5400
SOUTH AFRICA
2.8800
2.8400
2.8500
3.0300
3.0300
SWITZERLAND
44.9500
44.8600
47.2000
U.A. EMIRATES
11.4400
11.3300
11.2800
11.9600
11.9600
U.K
55.8200
55.0700
54.8300
57.0000
57.0000
U.S.A
42.5000
42.0300
41.9300
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3600
31.2800
31.1800
32.5600
32.5600
CANADA
33.4700
33.4200
33.3200
34.8200
34.8200
CHINA
6.5500
6.9600
EMU
46.2300
46.1300
45.6500
47.4800
47.4800
HONG KONG
5.3200
5.2900
5.1900
5.5800
5.5800
INDIA
0.5400
0.5400
0.5800
JAPAN
33.2700
32.5800
31.7800
34.9700
34.9700
SAUDI ARABIA
11.0900
11.0200
10.7700
11.8500
11.8500
SINGAPORE
31.0600
30.9400
30.9100
32.4300
32.4300
SOUTH AFRICA
2.9000
2.8700
2.7200
3.0800
3.0800
SWITZERLAND
44.8500
44.7500
44.6500
46.6400
46.6400
U.K
55.6600
55.5600
55.0000
57.1700
57.1700
U.S.A
42.4500
42.3600
41.9000
43.3500
43.4500