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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: 14.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7162
32.7162
EMU
47.4979
47.4979
SWITZERLAND
47.1197
47.1197
U.K
58.4152
58.4152
U.S.A
44.0515
44.0515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3563
31.3563
32.4936
BANGLADESH
0.4942
0.4942
0.5121
CANADA
33.4673
33.4673
34.6812
DENMARK
6.1443
6.1443
6.3672
EMU
46.0678
46.0678
45.6642
47.4926
47.4926
HONG KONG
5.3422
5.3422
5.5359
INDIA
0.5578
0.5578
0.5810
JAPAN
33.5155
33.5155
34.7311
NORWAY
4.7970
4.7970
4.9710
SINGAPORE
31.0345
31.0345
32.1601
SOUTH AFRICA
2.8781
2.8781
3.0618
SWEDEN
4.4301
4.4301
4.5907
SWITZERLAND
45.3650
45.3650
47.0104
U.K
55.4703
55.4703
54.9843
57.1859
57.1859
U.S.A
42.4973
42.4973
41.7313
43.4000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5315
31.1500
32.7600
32.7600
CANADA
33.6525
33.1500
35.0000
35.0000
CHINA
6.6580
5.0000
6.9900
6.9900
EMU
46.4758
46.0000
47.7900
47.8500
HONG KONG
5.3582
5.2100
5.6700
5.6700
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.6009
32.7500
34.9100
34.9000
NEW ZEALAND
28.8162
28.3500
29.9700
29.9500
SAUDI ARABIA
11.2550
11.0000
11.9100
11.9000
SINGAPORE
31.0566
30.8500
32.5200
32.5000
SOUTH AFRICA
2.9128
2.8100
3.0500
3.0600
SWITZERLAND
45.0697
44.6000
46.8500
46.8500
U.A. EMIRATES
11.4529
10.6000
11.9800
11.9800
U.K
55.7231
55.0000
57.2400
57.1400
U.S.A
42.5484
42.2500
43.5500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3795
32.5221
CANADA
33.5179
34.7919
CHINA
6.8855
EMU
46.3718
46.3700
47.3711
47.8685
HONG KONG
5.4209
5.5358
INDIA
0.5580
0.5900
JAPAN
33.9348
35.0028
KENYA
36.7806
38.3771
SAUDI ARABIA
11.3327
11.9900
SINGAPORE
31.4047
32.5853
SOUTH AFRICA
2.9269
3.0355
SWEDEN
4.4941
4.6694
SWITZERLAND
45.5520
46.9604
U.A. EMIRATES
11.5693
12.0796
U.K
55.8450
55.8500
57.0319
57.6308
U.S.A
42.5000
42.5000
43.4000
43.8557
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3064
31.2744
31.2424
32.7405
32.7405
CANADA
33.5253
33.4569
33.4295
34.9963
34.9963
CHINA
6.4697
6.4089
6.1547
7.4209
7.4209
EMU
46.1260
46.0322
45.7506
47.4399
47.4399
HONG KONG
5.3704
5.2980
5.2589
5.6635
5.6635
INDIA
0.5513
0.5455
0.5811
JAPAN
33.5975
33.5290
33.2547
35.1403
35.1403
KENYA
37.2345
38.2789
MALAGASY
1.1621
NEW ZEALAND
28.7379
28.6187
28.3205
30.2283
30.2283
NORWAY
4.7833
4.7382
4.6681
5.2596
5.2596
SAUDI ARABIA
11.2646
11.1923
11.1246
12.1017
12.1017
SINGAPORE
31.1117
31.0482
31.0260
32.5403
32.5403
SOUTH AFRICA
2.8526
2.8404
2.8053
3.0563
3.0563
SWEDEN
4.4129
4.3621
4.3067
4.8575
4.8575
SWITZERLAND
45.1039
45.0151
44.9231
47.0402
47.0402
U.A. EMIRATES
11.4845
11.3684
10.9933
12.0410
12.0410
U.K
55.4925
55.3231
55.1538
57.1296
57.1296
U.S.A
42.5000
42.4000
42.2500
43.4000
43.7231
UGANDA
1.1900
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5000
31.3400
31.1200
32.7600
32.7600
CANADA
33.6500
33.5500
33.1500
35.0000
35.0000
CHINA
6.6500
6.9900
EMU
46.3000
46.1800
45.8600
47.6900
47.6900
HONG KONG
5.3600
5.3300
5.2100
5.6700
5.6700
INDIA
0.5500
0.5418
0.5852
JAPAN
33.5700
33.4000
32.7300
34.9100
34.9100
KENYA
36.8100
36.5500
38.1000
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
28.8200
28.6000
28.3200
29.9700
29.9700
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
23.3500
23.1700
24.7200
SAUDI ARABIA
11.2600
11.1600
10.9800
11.9100
11.9100
SEYCHELLES
2.9300
2.7000
3.2100
3.2100
SINGAPORE
31.0600
30.9000
30.8300
32.5200
32.5200
SOUTH AFRICA
2.8700
2.8400
2.8100
3.0600
3.0600
SRI LANKA
13.1100
13.0100
13.7300
SWEDEN
4.4200
4.3900
4.2900
4.6300
4.6300
SWITZERLAND
45.0500
44.7100
44.6000
46.8500
46.8500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.4400
11.3000
10.5900
11.9800
11.9800
U.K
55.4800
55.3400
54.9420
57.1400
57.1400
U.S.A
42.4500
42.2500
43.3500
43.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9170
32.7600
32.7600
CANADA
30.8925
35.0000
35.0000
CHINA
4.5000
7.5000
7.5000
EMU
46.3000
43.9850
48.6900
48.6900
HONG KONG
4.9635
5.6700
5.6700
INDIA
0.4000
0.7000
0.7000
JAPAN
33.5700
30.8160
34.9100
34.9100
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.4555
29.9700
29.9700
SAUDI ARABIA
10.4265
11.9100
11.9100
SINGAPORE
28.6110
32.5200
32.5200
SOUTH AFRICA
2.8700
2.6685
3.0600
3.0600
SWITZERLAND
45.0500
42.7975
46.8500
46.8500
U.A. EMIRATES
10.5390
11.9800
11.9800
U.K
55.4800
52.7060
58.1400
58.1400
U.S.A
42.4500
40.3275
44.7840
44.7840
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5613
31.5613
31.3989
32.5161
32.5161
CANADA
33.6012
33.6012
33.2786
34.4796
34.4796
CHINA
6.6666
6.6666
6.8282
DENMARK
6.1840
6.1840
6.1246
6.3339
6.3339
EMU
45.9340
45.9340
45.3788
47.1348
47.1348
HONG KONG
5.4147
5.4147
5.3627
5.5459
5.5459
INDIA
0.5554
0.5554
0.5728
JAPAN
33.7129
33.7129
33.5241
34.7328
34.7328
NEW ZEALAND
29.0052
29.0052
28.7388
29.7084
29.7084
NORWAY
4.8398
4.8398
4.7933
4.9571
4.9571
SAUDI ARABIA
11.3163
11.3163
11.2077
11.5907
11.5907
SINGAPORE
31.1253
31.1253
30.8265
31.8799
31.8799
SOUTH AFRICA
2.9167
2.9167
2.9094
3.0110
3.0110
SWEDEN
4.4630
4.4630
4.4202
4.5712
4.5712
SWITZERLAND
45.4559
45.4559
45.1332
46.6746
46.6746
U.A. EMIRATES
11.5548
11.5548
11.4439
11.8350
11.8350
U.K
55.1790
55.1790
54.5460
56.5648
56.5648
U.S.A
42.5000
42.5000
42.2000
43.4000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4400
31.2500
31.2500
32.2400
32.2400
CANADA
33.4700
33.2700
33.2700
34.3200
34.3200
CHINA
6.6600
6.6200
6.8000
6.8000
DENMARK
6.1900
6.1500
6.1500
6.3200
6.3200
EMU
45.8400
45.4800
45.4800
47.0000
47.0000
HONG KONG
5.4200
5.3900
5.3900
5.5400
5.5400
INDIA
0.5579
0.5579
0.5697
0.5697
JAPAN
33.6700
33.4700
33.4700
34.3900
34.3900
KENYA
36.8000
37.5800
37.5800
NEW ZEALAND
28.8500
28.6800
28.6800
29.4600
29.4600
NORWAY
4.8200
4.8000
4.8000
4.9200
4.9200
SAUDI ARABIA
11.3300
11.2600
11.2600
11.5700
11.5700
SEYCHELLES
2.9900
3.0600
3.0600
SINGAPORE
31.1600
30.9700
30.9700
31.8200
31.8200
SOUTH AFRICA
2.9200
2.9100
2.9100
3.0000
3.0000
SWEDEN
4.4500
4.4400
4.4400
4.5500
4.5500
SWITZERLAND
45.5900
45.3200
45.3200
46.5600
46.5600
U.A. EMIRATES
11.5700
11.5000
11.5000
11.8100
11.8100
U.K
55.0200
54.5800
54.5800
56.4100
56.4100
U.S.A
42.5000
42.4200
42.4200
43.4000
43.4000
ZAMBIA
2.4900
2.4900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2990
31.2990
31.0990
32.5119
32.5119
BANGLADESH
0.4838
0.4838
0.5125
BOTSWANA
3.6390
3.6390
3.8432
CANADA
33.3275
33.3275
33.1275
34.6127
34.6127
CHINA
6.5810
6.5810
6.9108
DENMARK
6.0905
6.0905
6.4220
EMU
45.8460
45.8460
45.4360
47.2182
47.2182
HONG KONG
5.3317
5.3317
5.2117
5.6266
5.6266
INDIA
0.5488
0.5488
0.5790
INDONESIA
0.2909
0.2909
0.3072
JAPAN
33.3500
33.3500
32.8034
34.7700
34.7699
KENYA
36.2800
36.2800
38.1200
MOZAMBIQUE
64.9800
64.9800
69.0700
NAMIBIA
2.8851
2.8851
3.0489
NEW ZEALAND
28.6033
28.6033
28.1533
29.7186
29.7186
NORWAY
4.7357
4.7357
5.0194
SINGAPORE
30.8084
30.8084
30.7084
32.1775
32.1775
SOUTH AFRICA
2.8665
2.8665
2.8065
3.0692
3.0692
SWEDEN
4.3983
4.3983
4.6139
SWITZERLAND
45.2809
45.2809
44.8309
46.9065
46.9065
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2425
1.2425
1.3209
U.A. EMIRATES
11.4393
11.4393
11.9472
U.K
55.0115
55.0115
54.6815
56.6760
56.6760
U.S.A
42.5000
42.5000
42.4000
43.4000
43.7900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3855
2.3855
2.5443