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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: 08.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5551
34.5551
EMU
50.2893
50.2893
SWITZERLAND
49.5792
49.5792
U.K
61.8529
61.8529
U.S.A
46.3409
46.3409
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6817
31.6817
32.8308
BANGLADESH
0.4964
0.4964
0.5145
CANADA
33.5652
33.5652
34.7826
DENMARK
6.1414
6.1414
6.3641
EMU
46.0983
46.0983
45.6943
47.5240
47.5240
HONG KONG
5.3683
5.3683
5.5630
INDIA
0.5781
0.5781
0.6022
JAPAN
34.0680
34.0680
35.3036
NORWAY
4.7774
4.7774
4.9507
SINGAPORE
30.9823
30.9823
32.1060
SOUTH AFRICA
2.8331
2.8331
3.0140
SWEDEN
4.4476
4.4476
4.6089
SWITZERLAND
45.6334
45.6334
47.2885
U.K
55.3963
55.3963
54.9109
57.1096
57.1096
U.S.A
42.6975
42.6975
41.9236
43.6000
43.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8106
31.4000
33.0500
33.0500
CANADA
33.7679
33.3000
35.1200
35.1200
CHINA
6.7056
5.0000
7.0400
7.0400
EMU
46.5633
45.9500
47.8800
47.7800
HONG KONG
5.3960
5.2400
5.7100
5.7100
INDIA
0.6650
0.4500
0.7000
0.6500
JAPAN
34.1014
33.2500
35.4300
35.4300
NEW ZEALAND
29.2296
28.7500
30.4000
30.4000
SAUDI ARABIA
11.3306
11.0500
11.9900
11.9900
SINGAPORE
30.9898
30.8000
32.4500
32.4500
SOUTH AFRICA
2.8746
2.7800
3.0100
3.0200
SWITZERLAND
45.2525
44.8000
47.0400
47.0400
U.A. EMIRATES
11.5198
10.6000
12.0500
12.0500
U.K
55.6745
54.9000
57.1900
57.0900
U.S.A
42.6563
42.5000
43.7500
44.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5272
32.6720
CANADA
33.5527
34.8246
CHINA
6.9219
EMU
46.3380
46.3400
47.3191
47.8159
HONG KONG
5.4480
5.5630
INDIA
0.5630
0.5900
JAPAN
34.4161
35.4957
KENYA
36.9857
38.5874
SAUDI ARABIA
11.3842
12.0433
SINGAPORE
31.3073
32.5001
SOUTH AFRICA
2.8910
2.9823
SWEDEN
4.5035
4.6781
SWITZERLAND
45.6880
47.0910
U.A. EMIRATES
11.6238
12.1353
U.K
55.6338
55.6300
56.8239
57.4205
U.S.A
42.7000
42.7000
43.6000
44.0578
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5197
31.4875
31.4552
32.9636
32.9636
CANADA
33.5904
33.5219
33.4945
35.0643
35.0643
CHINA
6.5043
6.4432
6.1877
7.4606
7.4606
EMU
46.2467
46.1526
45.8703
47.5640
47.5640
HONG KONG
5.3966
5.3237
5.2845
5.6910
5.6910
INDIA
0.5559
0.5501
0.5860
JAPAN
34.0777
34.0081
33.7300
35.6425
35.6425
KENYA
37.4403
38.4905
MALAGASY
1.1675
NEW ZEALAND
29.0919
28.9712
28.6694
30.6007
30.6007
NORWAY
4.7647
4.7198
4.6500
5.2392
5.2392
SAUDI ARABIA
11.3162
11.2436
11.1756
12.1570
12.1570
SINGAPORE
31.0204
30.9571
30.9349
32.4448
32.4448
SOUTH AFRICA
2.8268
2.8148
2.7800
3.0287
3.0287
SWEDEN
4.4332
4.3821
4.3264
4.8798
4.8798
SWITZERLAND
45.2558
45.1667
45.0743
47.1985
47.1985
U.A. EMIRATES
11.5380
11.4213
11.0445
12.0970
12.0970
U.K
55.4553
55.2860
55.1168
57.0913
57.0913
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
31.7800
31.6200
31.4000
33.0500
33.0500
CANADA
33.7700
33.6700
33.2600
35.1200
35.1200
CHINA
6.7000
7.0400
EMU
46.3900
46.2700
45.9400
47.7800
47.7800
HONG KONG
5.3900
5.3600
5.2400
5.7100
5.7100
INDIA
0.5557
0.5474
0.5913
JAPAN
34.0700
33.9000
33.2200
35.4300
35.4300
KENYA
37.0500
36.7900
38.3500
MALAGASY
1.0800
1.0700
1.1400
NEW ZEALAND
29.2300
29.0100
28.7200
30.4000
30.4000
NORWAY
4.7600
4.7200
4.6200
5.0300
5.0300
PAKISTAN
22.5400
22.3700
23.8600
SAUDI ARABIA
11.3300
11.2300
11.0500
11.9900
11.9900
SEYCHELLES
2.9500
2.7100
3.2300
3.2300
SINGAPORE
31.0200
30.8600
30.7900
32.4800
32.4800
SOUTH AFRICA
2.8400
2.8100
2.7800
3.0200
3.0200
SRI LANKA
13.4900
13.3800
14.1200
SWEDEN
4.4500
4.4200
4.3200
4.6600
4.6600
SWITZERLAND
45.2300
44.8900
44.7800
47.0400
47.0400
TANZANIA
1.8400
1.7900
1.9300
U.A. EMIRATES
11.5100
11.3700
10.6600
12.0500
12.0500
U.K
55.4300
55.2900
54.8940
57.0900
57.0900
U.S.A
42.7000
42.5000
43.6000
44.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1735
33.0500
33.0500
CANADA
31.0005
35.1200
35.1200
CHINA
4.5000
7.5000
7.5000
EMU
46.3900
44.0705
48.7800
48.7800
HONG KONG
4.9950
5.7100
5.7100
INDIA
0.4000
0.7000
0.7000
JAPAN
34.0700
31.2750
35.4300
35.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
26.8335
30.4000
30.4000
SAUDI ARABIA
10.4940
11.9900
11.9900
SINGAPORE
28.5750
32.4800
32.4800
SOUTH AFRICA
2.8400
2.6370
3.0200
3.0200
SWITZERLAND
45.2300
42.9685
47.0400
47.0400
U.A. EMIRATES
10.6020
12.0500
12.0500
U.K
55.4300
52.6585
58.0900
58.0900
U.S.A
42.7000
40.5650
45.0360
45.0360
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8985
32.8985
32.7361
33.8668
33.8668
CANADA
35.1010
35.1010
34.7641
35.9899
35.9899
CHINA
6.9373
6.9373
7.0998
DENMARK
6.4736
6.4736
6.4114
6.6253
6.6253
EMU
48.0844
48.0844
47.5292
49.3020
49.3020
HONG KONG
5.6307
5.6307
5.5766
5.7626
5.7626
INDIA
0.5794
0.5794
0.5971
JAPAN
35.6003
35.6003
35.4009
36.6481
36.6481
NEW ZEALAND
30.4258
30.4258
30.1594
31.1386
31.1386
NORWAY
5.0137
5.0137
4.9655
5.1311
5.1311
SAUDI ARABIA
11.7662
11.7662
11.6532
12.0418
12.0418
SINGAPORE
32.4513
32.4513
32.1397
33.2115
33.2115
SOUTH AFRICA
2.9932
2.9932
2.9858
3.0875
3.0875
SWEDEN
4.6516
4.6516
4.6069
4.7606
4.7606
SWITZERLAND
47.2590
47.2590
46.9234
48.4872
48.4872
U.A. EMIRATES
12.0170
12.0170
11.9017
12.2985
12.2985
U.K
57.6905
57.6905
57.0575
59.0923
59.0923
U.S.A
44.2000
44.2000
43.9000
45.1000
45.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1700
32.9700
32.9700
33.9700
33.9700
CANADA
35.2000
34.9900
34.9900
36.0600
36.0600
CHINA
6.9500
6.9100
7.0900
7.0900
DENMARK
6.4800
6.4400
6.4400
6.6100
6.6100
EMU
48.2400
47.8600
47.8600
49.5800
49.5800
HONG KONG
5.7000
5.6600
5.6600
5.8100
5.8100
INDIA
0.5827
0.5827
0.6095
0.6095
JAPAN
35.8600
35.6500
35.6500
36.5900
36.5900
KENYA
38.3400
39.1200
39.1200
NEW ZEALAND
30.6500
30.4700
30.4700
31.2700
31.2700
NORWAY
5.0300
5.0000
5.0000
5.1300
5.1300
SAUDI ARABIA
11.8000
11.7300
11.7300
12.0400
12.0500
SEYCHELLES
3.1200
3.2300
3.2300
SINGAPORE
32.6600
32.4700
32.4700
33.3200
33.3200
SOUTH AFRICA
3.0000
2.9800
2.9800
3.1500
3.1500
SWEDEN
4.6800
4.6600
4.6600
4.7700
4.7700
SWITZERLAND
47.5700
47.2800
47.2800
48.5300
48.5300
U.A. EMIRATES
12.1500
12.0700
12.0700
12.3900
12.3900
U.K
57.9400
57.4800
57.4800
59.3500
59.3500
U.S.A
44.2500
44.1600
44.1600
45.1500
45.4209
ZAMBIA
2.5700
2.5700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6992
32.6992
32.4992
33.9210
33.9210
BANGLADESH
0.5023
0.5023
0.5310
BOTSWANA
3.7691
3.7691
3.9605
CANADA
34.8231
34.8231
34.6231
36.1023
36.1023
CHINA
6.8410
6.8410
7.1636
DENMARK
6.3668
6.3668
6.7002
EMU
47.9055
47.9055
47.4955
49.2850
49.2850
HONG KONG
5.5362
5.5362
5.4162
5.8311
5.8311
INDIA
0.5720
0.5720
0.6020
INDONESIA
0.3021
0.3021
0.3184
JAPAN
35.3000
35.3000
34.7537
36.7400
36.7401
KENYA
37.7100
37.7100
39.5600
MOZAMBIQUE
67.4500
67.4500
71.6000
NAMIBIA
2.9476
2.9476
3.1179
NEW ZEALAND
30.1437
30.1437
29.6937
31.2820
31.2820
NORWAY
4.9170
4.9170
5.2021
SINGAPORE
32.0622
32.0622
31.9622
33.4407
33.4407
SOUTH AFRICA
2.9307
2.9307
2.8707
3.1340
3.1340
SWEDEN
4.5865
4.5865
4.8030
SWITZERLAND
46.9519
46.9519
46.5019
48.5670
48.5670
TANZANIA
1.8700
1.8700
1.9700
THAILAND
1.2906
1.2906
1.3683
U.A. EMIRATES
11.8749
11.8749
12.3829
U.K
57.4308
57.4308
57.1008
59.0855
59.0855
U.S.A
44.1000
44.1000
44.0000
45.0000
45.3900
UGANDA
1.2100
1.2100
1.2900
ZAMBIA
2.4628
2.4628
2.6214