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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: 11.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5377
34.5377
EMU
50.1802
50.1802
SWITZERLAND
49.5475
49.5475
U.K
61.7565
61.7565
U.S.A
46.4107
46.4107
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6396
31.6396
32.7872
BANGLADESH
0.4938
0.4938
0.5117
CANADA
33.6054
33.6054
34.8243
DENMARK
6.1586
6.1586
6.3819
EMU
46.3520
46.3520
45.9459
47.7856
47.7856
HONG KONG
5.3669
5.3669
5.5616
INDIA
0.5734
0.5734
0.5973
JAPAN
33.9033
33.9033
35.1330
NORWAY
4.8277
4.8277
5.0028
SINGAPORE
30.9368
30.9368
32.0588
SOUTH AFRICA
2.8617
2.8617
3.0443
SWEDEN
4.4545
4.4545
4.6161
SWITZERLAND
45.5396
45.5396
47.1913
U.K
55.3963
55.3963
54.9109
57.1096
57.1096
U.S.A
42.7018
42.7018
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6181
31.2500
32.8500
33.0000
CANADA
33.7006
33.2000
35.0500
35.0500
CHINA
6.6866
5.0000
7.0200
7.0200
EMU
46.5633
46.0500
47.8800
48.0000
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
33.8800
33.0000
35.2000
35.2000
NEW ZEALAND
28.9988
28.5000
30.1600
30.1600
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.9420
30.7500
32.4000
32.4000
SOUTH AFRICA
2.9032
2.8000
3.0400
3.0500
SWITZERLAND
45.1851
44.7500
46.9700
46.9700
U.A. EMIRATES
11.5198
10.7000
12.0500
12.0500
U.K
55.6745
54.8000
57.1900
57.2500
U.S.A
42.7926
42.5000
43.8000
44.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.4849
32.6238
CANADA
33.5527
34.8246
CHINA
6.9106
EMU
46.4747
46.4700
47.4717
47.9701
HONG KONG
5.4466
5.5617
INDIA
0.5630
0.5900
JAPAN
34.1764
35.2542
KENYA
36.9857
38.5874
SAUDI ARABIA
11.3855
12.0446
SINGAPORE
31.2683
32.4596
SOUTH AFRICA
2.9113
3.0043
SWEDEN
4.5173
4.6935
SWITZERLAND
45.6392
47.0255
U.A. EMIRATES
11.6238
12.1353
U.K
55.5826
55.5800
56.7585
57.3544
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3931
31.3610
31.3289
32.8311
32.8311
CANADA
33.5451
33.4767
33.4493
35.0170
35.0170
CHINA
6.4942
6.4332
6.1781
7.4490
7.4490
EMU
46.2339
46.1399
45.8577
47.5509
47.5509
HONG KONG
5.3950
5.3222
5.2830
5.6895
5.6895
INDIA
0.5552
0.5494
0.5852
JAPAN
33.8757
33.8065
33.5300
35.4312
35.4312
KENYA
37.4403
38.4905
MALAGASY
1.1675
NEW ZEALAND
28.9098
28.7899
28.4900
30.4092
30.4092
NORWAY
4.8170
4.7717
4.7011
5.2967
5.2967
SAUDI ARABIA
11.3168
11.2442
11.1761
12.1577
12.1577
SINGAPORE
30.9613
30.8982
30.8760
32.3830
32.3830
SOUTH AFRICA
2.8407
2.8286
2.7936
3.0436
3.0436
SWEDEN
4.4383
4.3871
4.3314
4.8854
4.8854
SWITZERLAND
45.1784
45.0894
44.9972
47.1179
47.1179
U.A. EMIRATES
11.5380
11.4213
11.0445
12.0970
12.0970
U.K
55.2517
55.0830
54.9144
56.8817
56.8817
U.S.A
42.7000
42.6000
42.4500
43.6000
43.9267
UGANDA
1.1900
1.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5900
31.4300
31.2100
32.8500
32.8500
CANADA
33.7000
33.6000
33.1900
35.0500
35.0500
CHINA
6.6800
7.0200
EMU
46.4700
46.3500
46.0200
47.8600
47.8600
HONG KONG
5.3900
5.3600
5.2400
5.7100
5.7100
INDIA
0.5548
0.5465
0.5903
JAPAN
33.8500
33.6800
33.0000
35.2000
35.2000
KENYA
37.0500
36.7900
38.3500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.0000
28.7800
28.4900
30.1600
30.1600
NORWAY
4.8000
4.7600
4.6600
5.0700
5.0700
PAKISTAN
23.0300
22.8600
24.3800
SAUDI ARABIA
11.3300
11.2300
11.0500
11.9900
11.9900
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
30.9500
30.8000
30.7200
32.4000
32.4000
SOUTH AFRICA
2.8600
2.8300
2.8000
3.0500
3.0500
SRI LANKA
13.5100
13.4000
14.1400
SWEDEN
4.4500
4.4200
4.3200
4.6600
4.6600
SWITZERLAND
45.1600
44.8200
44.7100
46.9700
46.9700
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.5100
11.3700
10.6600
12.0500
12.0500
U.K
55.2900
55.1500
54.7600
56.9500
56.9500
U.S.A
42.7000
42.5000
43.6000
44.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9980
32.8500
32.8500
CANADA
30.9375
35.0500
35.0500
CHINA
4.5000
7.5000
7.5000
EMU
46.4700
44.1465
48.8600
48.8600
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
33.8500
31.0725
35.2000
35.2000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.6220
30.1600
30.1600
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5075
32.4000
32.4000
SOUTH AFRICA
2.8600
2.6595
3.0500
3.0500
SWITZERLAND
45.1600
42.9020
46.9700
46.9700
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.2900
52.5255
57.9500
57.9500
U.S.A
42.7000
40.5650
45.0360
45.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7991
31.7991
31.6367
32.7579
32.7579
CANADA
33.8505
33.8505
33.5256
34.7321
34.7321
CHINA
6.7014
6.7014
6.8633
DENMARK
6.2260
6.2260
6.1663
6.3764
6.3764
EMU
46.2566
46.2566
45.7014
47.4612
47.4612
HONG KONG
5.4403
5.4403
5.3880
5.5716
5.5716
INDIA
0.5595
0.5595
0.5770
JAPAN
34.3006
34.3006
34.1085
35.3349
35.3349
NEW ZEALAND
29.3378
29.3378
29.0714
30.0462
30.0462
NORWAY
4.8368
4.8368
4.7904
4.9536
4.9536
SAUDI ARABIA
11.3678
11.3678
11.2586
11.6422
11.6422
SINGAPORE
31.2787
31.2787
30.9784
32.0339
32.0339
SOUTH AFRICA
2.8765
2.8765
2.8693
2.9692
2.9692
SWEDEN
4.5117
4.5117
4.4684
4.6207
4.6207
SWITZERLAND
45.5477
45.5477
45.2243
46.7643
46.7643
U.A. EMIRATES
11.6092
11.6092
11.4978
11.8895
11.8895
U.K
55.6602
55.6602
55.0272
57.0526
57.0526
U.S.A
42.7000
42.7000
42.4000
43.6000
43.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9400
31.7500
31.7500
32.7400
32.7400
CANADA
33.8700
33.6600
33.6600
34.7200
34.7200
CHINA
6.7000
6.6600
6.8400
6.8400
DENMARK
6.2300
6.1900
6.1900
6.3600
6.3600
EMU
46.4800
46.0000
46.0000
47.7800
47.7800
HONG KONG
5.5000
5.4700
5.4700
5.6100
5.6100
INDIA
0.5628
0.5628
0.5896
0.5896
JAPAN
34.5000
34.3000
34.3000
35.2300
35.2300
KENYA
36.9900
37.7700
37.7700
NEW ZEALAND
29.4100
29.2300
29.2300
30.0300
30.0300
NORWAY
4.8400
4.8200
4.8200
4.9400
4.9400
SAUDI ARABIA
11.3800
11.3200
11.3200
11.6200
11.6300
SEYCHELLES
3.0100
3.1200
3.1200
SINGAPORE
31.4600
31.2700
31.2700
32.1200
32.1200
SOUTH AFRICA
2.8800
2.8700
2.8700
3.0300
3.0300
SWEDEN
4.5100
4.4900
4.4900
4.6000
4.6000
SWITZERLAND
45.8300
45.5600
45.5600
46.8000
46.8000
U.A. EMIRATES
11.7200
11.6500
11.6500
11.9700
11.9700
U.K
55.7400
55.3000
55.3000
57.1400
57.1400
U.S.A
42.7000
42.6100
42.6100
43.6000
43.8616
ZAMBIA
2.4800
2.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6056
31.6056
31.4056
32.8218
32.8218
BANGLADESH
0.4849
0.4849
0.5153
BOTSWANA
3.6350
3.6350
3.8258
CANADA
33.6358
33.6358
33.4358
34.9299
34.9299
CHINA
6.6210
6.6210
6.9435
DENMARK
6.1452
6.1452
6.4777
EMU
46.2505
46.2505
45.8405
47.6268
47.6268
HONG KONG
5.3580
5.3580
5.2380
5.6530
5.6530
INDIA
0.5542
0.5542
0.5841
INDONESIA
0.2923
0.2923
0.3086
JAPAN
34.0600
34.0600
33.5077
35.4900
35.4943
KENYA
36.5000
36.5000
38.3500
MOZAMBIQUE
65.2900
65.2900
69.3900
NAMIBIA
2.8492
2.8492
3.0112
NEW ZEALAND
29.0507
29.0507
28.6007
30.1901
30.1901
NORWAY
4.7644
4.7644
5.0482
SINGAPORE
30.9848
30.9848
30.8848
32.3477
32.3477
SOUTH AFRICA
2.8287
2.8287
2.7687
3.0315
3.0315
SWEDEN
4.4582
4.4582
4.6744
SWITZERLAND
45.3582
45.3582
44.9082
46.9860
46.9860
TANZANIA
1.8100
1.8100
1.9100
THAILAND
1.2443
1.2443
1.3222
U.A. EMIRATES
11.4938
11.4938
12.0017
U.K
55.4935
55.4935
55.1635
57.1498
57.1498
U.S.A
42.7000
42.7000
42.6000
43.6000
43.9900
UGANDA
1.1800
1.1800
1.2600
ZAMBIA
2.3830
2.3830
2.5414