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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: 06.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
35.0100
35.0100
EMU
50.5569
50.5569
SWITZERLAND
49.8235
49.8235
U.K
61.9063
61.9063
U.S.A
46.2396
46.2396
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1199
33.1199
34.3211
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.9150
34.9150
36.1813
DENMARK
6.3764
6.3764
6.6077
EMU
47.8155
47.8155
47.3965
49.2943
49.2943
HONG KONG
5.5528
5.5528
5.7542
INDIA
0.5831
0.5831
0.6074
JAPAN
35.2401
35.2401
36.5182
NORWAY
4.9657
4.9657
5.1458
SINGAPORE
32.0718
32.0718
33.2351
SOUTH AFRICA
2.9527
2.9527
3.1412
SWEDEN
4.6099
4.6099
4.7771
SWITZERLAND
47.2751
47.2751
48.9898
U.K
57.3694
57.3694
56.8667
59.1438
59.1438
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.0908
32.7000
34.3800
34.2000
CANADA
34.9025
34.4000
36.3000
36.2500
CHINA
6.8771
5.0000
7.2200
7.1500
EMU
47.9637
47.3500
49.3200
49.2000
HONG KONG
5.5377
5.3800
5.8600
5.8500
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.0928
34.2000
36.4600
36.4500
NEW ZEALAND
30.2969
29.0000
31.5100
31.2500
SAUDI ARABIA
11.6235
11.0000
12.3000
12.2500
SINGAPORE
31.9161
31.7000
33.4200
33.4000
SOUTH AFRICA
2.9701
2.8700
3.1100
3.1000
SWITZERLAND
46.6570
46.2000
48.5000
48.4000
U.A. EMIRATES
11.8353
11.0000
12.3800
12.3000
U.K
57.2807
56.5000
58.8400
58.6500
U.S.A
43.8673
43.6500
44.9000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.3011
34.4828
CANADA
35.1620
36.4574
CHINA
7.1860
EMU
48.3694
48.3700
49.3679
49.8863
HONG KONG
5.6643
5.7793
INDIA
0.5880
0.6200
JAPAN
35.8354
36.9303
KENYA
38.5249
40.1617
SAUDI ARABIA
11.8356
12.5109
SINGAPORE
32.6327
33.8293
SOUTH AFRICA
3.0201
3.1138
SWEDEN
4.7013
4.8797
SWITZERLAND
47.6804
49.0900
U.A. EMIRATES
12.0866
12.6084
U.K
58.0175
58.0200
59.2116
59.8334
U.S.A
44.4000
44.4000
45.3000
45.7757
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8627
32.8291
32.7955
34.3680
34.3680
CANADA
34.8152
34.7441
34.7157
36.3428
36.3428
CHINA
6.6866
6.6238
6.3611
7.6697
7.6697
EMU
47.6213
47.5244
47.2337
48.9777
48.9777
HONG KONG
5.5530
5.4780
5.4376
5.8560
5.8560
INDIA
0.5747
0.5687
0.6059
JAPAN
35.1442
35.0724
34.7856
36.7579
36.7579
KENYA
38.5919
39.6744
MALAGASY
1.2014
NEW ZEALAND
30.2309
30.1055
29.7918
31.7988
31.7988
NORWAY
4.9310
4.8846
4.8123
5.4220
5.4220
SAUDI ARABIA
11.6418
11.5671
11.4971
12.5069
12.5069
SINGAPORE
31.9683
31.9030
31.8802
33.4362
33.4362
SOUTH AFRICA
2.9196
2.9072
2.8713
3.1282
3.1282
SWEDEN
4.5719
4.5192
4.4618
5.0325
5.0325
SWITZERLAND
46.7519
46.6598
46.5644
48.7589
48.7589
U.A. EMIRATES
11.8722
11.7522
11.3645
12.4475
12.4475
U.K
57.0617
56.8876
56.7134
58.7451
58.7451
U.S.A
43.9500
43.8500
43.7000
44.8500
45.1992
UGANDA
1.2200
1.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.0600
32.8900
32.6600
34.3800
34.3800
CANADA
34.9000
34.8000
34.3800
36.3000
36.3000
CHINA
6.8700
7.2200
EMU
47.7900
47.6700
47.3300
49.2200
49.2200
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5731
0.5645
0.6098
JAPAN
35.0600
34.8800
34.1800
36.4600
36.4600
KENYA
38.1200
37.8500
39.4500
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
30.3000
30.0700
29.7700
31.5100
31.5100
NORWAY
4.9000
4.8600
4.7600
5.1700
5.1700
PAKISTAN
23.5100
23.3300
24.8900
SAUDI ARABIA
11.6300
11.5300
11.3400
12.3000
12.3000
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
31.9200
31.7600
31.6800
33.4200
33.4200
SOUTH AFRICA
2.9300
2.9000
2.8700
3.1200
3.1200
SRI LANKA
14.5400
14.4200
15.2200
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
46.6300
46.2800
46.1600
48.5000
48.5000
TANZANIA
1.8900
1.8400
1.9800
U.A. EMIRATES
11.8200
11.6700
10.9500
12.3800
12.3800
U.K
57.0300
56.8900
56.4810
58.7400
58.7400
U.S.A
43.8500
43.6500
44.7500
45.1980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.3480
34.3800
34.3800
CANADA
32.0400
36.3000
36.3000
CHINA
4.5000
7.5000
7.5000
EMU
47.7900
45.4005
49.7200
49.7200
HONG KONG
5.1300
5.8600
5.8600
INDIA
0.4000
0.7000
0.7000
JAPAN
35.0600
32.1840
36.4600
36.4600
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.8145
31.5100
31.5100
SAUDI ARABIA
10.7685
12.3000
12.3000
SINGAPORE
29.4030
33.4200
33.4200
SOUTH AFRICA
2.9300
2.7225
3.1200
3.1200
SWITZERLAND
46.6300
44.2985
48.5000
48.5000
U.A. EMIRATES
10.8900
12.3800
12.3800
U.K
57.0300
54.1785
59.0400
59.0400
U.S.A
43.8500
41.6575
45.6980
45.6980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1095
33.1095
32.9471
34.0855
34.0855
CANADA
35.2348
35.2348
34.8965
36.1287
36.1287
CHINA
6.9208
6.9208
7.0833
DENMARK
6.4953
6.4953
6.4330
6.6478
6.6478
EMU
48.2528
48.2528
47.6976
49.4769
49.4769
HONG KONG
5.6206
5.6206
5.5666
5.7525
5.7525
INDIA
0.5811
0.5811
0.5989
JAPAN
35.8387
35.8387
35.6380
36.8952
36.8952
NEW ZEALAND
30.5859
30.5859
30.3195
31.3039
31.3039
NORWAY
5.0453
5.0453
4.9969
5.1637
5.1637
SAUDI ARABIA
11.7383
11.7383
11.6256
12.0138
12.0138
SINGAPORE
32.4662
32.4662
32.1545
33.2283
33.2283
SOUTH AFRICA
3.0075
3.0075
3.0000
3.1023
3.1023
SWEDEN
4.6710
4.6710
4.6261
4.7806
4.7806
SWITZERLAND
47.4932
47.4932
47.1560
48.7298
48.7298
U.A. EMIRATES
11.9898
11.9898
11.8747
12.2713
12.2713
U.K
57.7097
57.7097
57.0767
59.1145
59.1145
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.8400
33.6400
33.6400
34.6600
34.6600
CANADA
35.4900
35.2800
35.2800
36.3500
36.3500
CHINA
6.9500
6.9000
7.0900
7.0900
DENMARK
6.5300
6.4900
6.4900
6.6600
6.6600
EMU
48.5600
48.1700
48.1700
49.8200
49.8200
HONG KONG
5.7000
5.6700
5.6700
5.8100
5.8100
INDIA
0.5879
0.5879
0.6149
0.6149
JAPAN
36.1100
35.8900
35.8900
36.8400
36.8400
KENYA
38.3900
39.1800
39.1800
NEW ZEALAND
31.1000
30.9100
30.9100
31.7300
31.7300
NORWAY
5.0800
5.0500
5.0500
5.1800
5.1800
SAUDI ARABIA
11.8000
11.7200
11.7200
12.0400
12.0500
SEYCHELLES
3.0900
3.2100
3.2100
SINGAPORE
32.7900
32.5900
32.5900
33.4500
33.4500
SOUTH AFRICA
3.0300
3.0200
3.0200
3.1900
3.1900
SWEDEN
4.7100
4.6900
4.6900
4.8100
4.8100
SWITZERLAND
47.9500
47.6600
47.6600
48.9200
48.9200
U.A. EMIRATES
12.1500
12.0700
12.0700
12.3900
12.3900
U.K
58.2000
57.7400
57.7400
59.6200
59.6200
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
32.7421
32.7421
32.5421
33.9827
33.9827
BANGLADESH
0.4988
0.4988
0.5276
BOTSWANA
3.7562
3.7562
3.9613
CANADA
34.7852
34.7852
34.5852
36.0772
36.0772
CHINA
6.7928
6.7928
7.1155
DENMARK
6.3586
6.3586
6.6934
EMU
47.8455
47.8455
47.4355
49.2304
49.2304
HONG KONG
5.5004
5.5004
5.3804
5.7954
5.7954
INDIA
0.5711
0.5711
0.6012
INDONESIA
0.3001
0.3001
0.3165
JAPAN
35.4000
35.4000
34.8493
36.8400
36.8368
KENYA
37.5200
37.5200
39.3700
MOZAMBIQUE
66.9800
66.9800
71.1300
NAMIBIA
2.9479
2.9479
3.1137
NEW ZEALAND
30.1691
30.1691
29.7191
31.3120
31.3120
NORWAY
4.9297
4.9297
5.2166
SINGAPORE
31.9247
31.9247
31.8247
33.3097
33.3097
SOUTH AFRICA
2.9302
2.9302
2.8702
3.1353
3.1353
SWEDEN
4.5832
4.5832
4.8013
SWITZERLAND
46.9598
46.9598
46.5098
48.6026
48.6026
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2817
1.2817
1.3597
U.A. EMIRATES
11.7932
11.7932
12.3012
U.K
57.2006
57.2006
56.8706
58.8585
58.8585
U.S.A
43.8000
43.8000
43.7000
44.7000
45.0900
UGANDA
1.2000
1.2000
1.2800
ZAMBIA
2.4108
2.4108
2.5979