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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: 05.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.7223
34.7223
EMU
50.6948
50.6948
SWITZERLAND
49.7607
49.7607
U.K
61.7647
61.7647
U.S.A
46.1515
46.1515
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.1851
33.1851
34.3888
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.9570
34.9570
36.2249
DENMARK
6.4181
6.4181
6.6508
EMU
48.1217
48.1217
47.7000
49.6100
49.6100
HONG KONG
5.5552
5.5552
5.7567
INDIA
0.5835
0.5835
0.6078
JAPAN
35.5859
35.5859
36.8765
NORWAY
4.9910
4.9910
5.1720
SINGAPORE
32.1667
32.1667
33.3333
SOUTH AFRICA
2.9768
2.9768
3.1668
SWEDEN
4.6150
4.6150
4.7824
SWITZERLAND
47.4918
47.4918
49.2143
U.K
57.5882
57.5882
57.0835
59.3693
59.3693
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9271
32.5000
34.2100
34.0000
CANADA
34.9313
34.4500
36.3300
36.2500
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.2555
47.6500
49.6200
49.5000
HONG KONG
5.5377
5.3800
5.8600
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.4585
34.5500
36.8400
36.7500
NEW ZEALAND
30.3065
28.5000
31.5200
31.2500
SAUDI ARABIA
11.6235
11.0000
12.3000
12.2500
SINGAPORE
31.9830
31.7500
33.4900
33.4000
SOUTH AFRICA
2.9892
2.8900
3.1300
3.1300
SWITZERLAND
46.8783
46.4000
48.7300
48.5000
U.A. EMIRATES
11.8353
10.9500
12.3800
12.3000
U.K
57.4462
56.6500
59.0100
58.7500
U.S.A
43.8673
43.6500
44.9000
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.3909
34.5720
CANADA
35.1787
36.4756
CHINA
7.1831
EMU
48.6209
48.6200
49.6121
50.1330
HONG KONG
5.6622
5.7773
INDIA
0.5870
0.6200
JAPAN
36.1805
37.2869
KENYA
38.4983
40.1348
SAUDI ARABIA
11.8219
12.4967
SINGAPORE
32.6824
33.8916
SOUTH AFRICA
3.0413
3.1358
SWEDEN
4.6999
4.8795
SWITZERLAND
47.8580
49.2793
U.A. EMIRATES
12.0730
12.5945
U.K
58.1828
58.1800
59.3816
60.0051
U.S.A
44.3500
44.3500
45.2500
45.7251
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6262
32.5928
32.5594
34.1207
34.1207
CANADA
34.7281
34.6572
34.6289
36.2519
36.2519
CHINA
6.6702
6.6076
6.3455
7.6509
7.6509
EMU
47.7823
47.6851
47.3934
49.1433
49.1433
HONG KONG
5.5363
5.4616
5.4213
5.8384
5.8384
INDIA
0.5728
0.5668
0.6038
JAPAN
35.3942
35.3220
35.0331
37.0195
37.0195
KENYA
38.4783
39.5576
MALAGASY
1.1973
NEW ZEALAND
30.1591
30.0340
29.7211
31.7233
31.7233
NORWAY
4.9393
4.8928
4.8205
5.4313
5.4313
SAUDI ARABIA
11.6019
11.5274
11.4577
12.4640
12.4640
SINGAPORE
31.9636
31.8984
31.8755
33.4313
33.4313
SOUTH AFRICA
2.9306
2.9181
2.8820
3.1399
3.1399
SWEDEN
4.5632
4.5106
4.4533
5.0229
5.0229
SWITZERLAND
46.8254
46.7332
46.6376
48.8355
48.8355
U.A. EMIRATES
11.8321
11.7125
11.3261
12.4054
12.4054
U.K
57.0734
56.8992
56.7250
58.7572
58.7572
U.S.A
43.8000
43.7000
43.5500
44.7000
45.0465
UGANDA
1.2100
1.2800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8900
32.7300
32.5000
34.2100
34.2100
CANADA
34.9300
34.8300
34.4100
36.3300
36.3300
CHINA
6.8700
7.2200
EMU
48.0800
47.9600
47.6200
49.5200
49.5200
HONG KONG
5.5400
5.5100
5.3800
5.8600
5.8600
INDIA
0.5729
0.5643
0.6096
JAPAN
35.4200
35.2400
34.5300
36.8400
36.8400
KENYA
38.1400
37.8700
39.4700
MALAGASY
1.1100
1.1000
1.1700
NEW ZEALAND
30.3100
30.0800
29.7800
31.5200
31.5200
NORWAY
4.9200
4.8800
4.7800
5.2000
5.2000
PAKISTAN
23.7700
23.5900
25.1600
SAUDI ARABIA
11.6300
11.5300
11.3400
12.3000
12.3000
SEYCHELLES
3.0300
2.7900
3.3200
3.3200
SINGAPORE
31.9900
31.8300
31.7500
33.4900
33.4900
SOUTH AFRICA
2.9500
2.9200
2.8900
3.1400
3.1400
SRI LANKA
14.7100
14.5900
15.4000
SWEDEN
4.5800
4.5500
4.4500
4.8000
4.8000
SWITZERLAND
46.8600
46.5100
46.3900
48.7300
48.7300
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
11.8200
11.6700
10.9500
12.3800
12.3800
U.K
57.1900
57.0500
56.6440
58.9100
58.9100
U.S.A
43.8500
43.6500
44.7500
45.1980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.1950
34.2100
34.2100
CANADA
32.0670
36.3300
36.3300
CHINA
4.5000
7.5000
7.5000
EMU
48.0800
45.6760
50.0200
50.0200
HONG KONG
5.1300
5.8600
5.8600
INDIA
0.4000
0.7000
0.7000
JAPAN
35.4200
32.5170
36.8400
36.8400
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.8235
31.5200
31.5200
SAUDI ARABIA
10.7685
12.3000
12.3000
SINGAPORE
29.4660
33.4900
33.4900
SOUTH AFRICA
2.9500
2.7405
3.1400
3.1400
SWITZERLAND
46.8600
44.5170
48.7300
48.7300
U.A. EMIRATES
10.8900
12.3800
12.3800
U.K
57.1900
54.3305
59.2100
59.2100
U.S.A
43.8500
41.6575
45.6980
45.6980
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9822
32.9822
32.8198
33.9544
33.9544
CANADA
35.1672
35.1672
34.8296
36.0594
36.0594
CHINA
6.9208
6.9208
7.0833
DENMARK
6.5407
6.5407
6.4779
6.6942
6.6942
EMU
48.5959
48.5959
48.0407
49.8288
49.8288
HONG KONG
5.6207
5.6207
5.5668
5.7527
5.7527
INDIA
0.5791
0.5791
0.5968
JAPAN
35.8065
35.8065
35.6060
36.8621
36.8621
NEW ZEALAND
30.5419
30.5419
30.2755
31.2588
31.2588
NORWAY
5.0360
5.0360
4.9877
5.1542
5.1542
SAUDI ARABIA
11.7386
11.7386
11.6259
12.0142
12.0142
SINGAPORE
32.4638
32.4638
32.1521
33.2258
33.2258
SOUTH AFRICA
2.9949
2.9949
2.9874
3.0893
3.0893
SWEDEN
4.7016
4.7016
4.6565
4.8120
4.8120
SWITZERLAND
47.4881
47.4881
47.1509
48.7245
48.7245
U.A. EMIRATES
11.9898
11.9898
11.8747
12.2713
12.2713
U.K
57.7317
57.7317
57.0987
59.1371
59.1371
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9800
32.7800
32.7800
33.7900
33.7900
CANADA
34.9800
34.7700
34.7700
35.8400
35.8400
CHINA
6.8700
6.8300
7.0100
7.0100
DENMARK
6.5000
6.4700
6.4700
6.6400
6.6400
EMU
48.4100
48.0300
48.0300
49.6800
49.6800
HONG KONG
5.6400
5.6100
5.6100
5.7600
5.7600
INDIA
0.5780
0.5780
0.6049
0.6049
JAPAN
35.8200
35.6000
35.6000
36.5500
36.5500
KENYA
38.0400
38.8200
38.8200
NEW ZEALAND
30.4800
30.3000
30.3000
31.1000
31.1000
NORWAY
5.0100
4.9800
4.9800
5.1100
5.1100
SAUDI ARABIA
11.6800
11.6100
11.6100
11.9200
11.9300
SEYCHELLES
3.0600
3.1800
3.1800
SINGAPORE
32.4200
32.2300
32.2300
33.0800
33.0800
SOUTH AFRICA
2.9700
2.9600
2.9600
3.1300
3.1300
SWEDEN
4.6700
4.6500
4.6500
4.7700
4.7700
SWITZERLAND
47.4100
47.1300
47.1300
48.3800
48.3800
U.A. EMIRATES
12.0200
11.9500
11.9500
12.2700
12.2700
U.K
57.5400
57.0800
57.0800
58.9500
58.9500
U.S.A
43.8000
43.7100
43.7100
44.7000
44.9682
ZAMBIA
2.5100
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.6369
32.6369
32.4369
33.8621
33.8621
BANGLADESH
0.4988
0.4988
0.5276
BOTSWANA
3.7518
3.7518
3.9434
CANADA
34.7292
34.7292
34.5292
36.0114
36.0114
CHINA
6.7928
6.7928
7.1155
DENMARK
6.4049
6.4049
6.7395
EMU
48.1915
48.1915
47.7815
49.5835
49.5835
HONG KONG
5.5008
5.5008
5.3808
5.7958
5.7958
INDIA
0.5689
0.5689
0.5989
INDONESIA
0.2998
0.2998
0.3162
JAPAN
35.3600
35.3600
34.8114
36.8000
36.8041
KENYA
37.5400
37.5400
39.3900
MOZAMBIQUE
66.9800
66.9800
71.1300
NAMIBIA
2.9377
2.9377
3.1028
NEW ZEALAND
30.1253
30.1253
29.6753
31.2673
31.2673
NORWAY
4.9156
4.9156
5.2021
SINGAPORE
31.9295
31.9295
31.8295
33.2952
33.2952
SOUTH AFRICA
2.9182
2.9182
2.8582
3.1215
3.1215
SWEDEN
4.6123
4.6123
4.8318
SWITZERLAND
46.9598
46.9598
46.5098
48.5765
48.5765
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2829
1.2829
1.3605
U.A. EMIRATES
11.7932
11.7932
12.3012
U.K
57.2093
57.2093
56.8793
58.8853
58.8853
U.S.A
43.8000
43.8000
43.7000
44.7000
45.0900
UGANDA
1.2000
1.2000
1.2800
ZAMBIA
2.4107
2.4107
2.5683