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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: 04.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.5328
34.5328
EMU
50.7677
50.7677
SWITZERLAND
49.7869
49.7869
U.K
61.7303
61.7303
U.S.A
46.1258
46.1258
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9023
32.9023
34.0956
BANGLADESH
0.5108
0.5108
0.5293
CANADA
34.9290
34.9290
36.1958
DENMARK
6.4637
6.4637
6.6982
EMU
48.5154
48.5154
48.0903
50.0159
50.0159
HONG KONG
5.5553
5.5553
5.7568
INDIA
0.5812
0.5812
0.6054
JAPAN
35.6150
35.6150
36.9067
NORWAY
4.9770
4.9770
5.1575
SINGAPORE
32.1905
32.1905
33.3580
SOUTH AFRICA
2.9617
2.9617
3.1508
SWEDEN
4.6453
4.6453
4.8138
SWITZERLAND
47.5437
47.5437
49.2681
U.K
57.5663
57.5663
57.0619
59.3467
59.3467
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5518
32.1500
33.8200
33.7500
CANADA
34.5948
34.1000
35.9800
35.9000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.2263
47.6000
49.5900
49.4000
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.1313
34.3000
36.5000
36.5000
NEW ZEALAND
30.0276
28.5000
31.2300
31.0000
SAUDI ARABIA
11.5385
11.0000
12.2100
12.1500
SINGAPORE
31.7347
31.5000
33.2300
33.1500
SOUTH AFRICA
2.9605
2.8700
3.1000
3.1000
SWITZERLAND
46.5127
46.0500
48.3500
48.0000
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2500
U.K
57.0179
56.2500
58.5700
58.4000
U.S.A
43.6231
43.3000
44.6500
44.8000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8951
34.0648
CANADA
35.0068
36.3164
CHINA
7.1672
EMU
48.8786
48.8800
49.8908
50.4146
HONG KONG
5.6482
5.7634
INDIA
0.5840
0.6100
JAPAN
36.0871
37.1984
KENYA
38.4115
40.0461
SAUDI ARABIA
11.7956
12.4694
SINGAPORE
32.6015
33.8192
SOUTH AFRICA
3.0192
3.1133
SWEDEN
4.7214
4.9025
SWITZERLAND
47.7398
49.1810
U.A. EMIRATES
12.0470
12.5660
U.K
58.0250
58.0300
59.2413
59.8633
U.S.A
44.2500
44.2500
45.1500
45.6241
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4445
32.4113
32.3781
33.9307
33.9307
CANADA
34.5859
34.5153
34.4871
36.1035
36.1035
CHINA
6.6551
6.5927
6.3312
7.6336
7.6336
EMU
48.0389
47.9411
47.6479
49.4072
49.4072
HONG KONG
5.5243
5.4497
5.4096
5.8258
5.8258
INDIA
0.5686
0.5627
0.5994
JAPAN
35.2768
35.2048
34.9168
36.8967
36.8967
KENYA
38.3579
39.4339
MALAGASY
1.1946
NEW ZEALAND
30.0433
29.9187
29.6070
31.6015
31.6015
NORWAY
4.9152
4.8689
4.7969
5.4047
5.4047
SAUDI ARABIA
11.5750
11.5008
11.4312
12.4351
12.4351
SINGAPORE
31.8937
31.8286
31.8058
33.3582
33.3582
SOUTH AFRICA
2.9129
2.9005
2.8647
3.1210
3.1210
SWEDEN
4.5838
4.5310
4.4734
5.0456
5.0456
SWITZERLAND
46.7196
46.6276
46.5322
48.7252
48.7252
U.A. EMIRATES
11.8054
11.6860
11.3005
12.3774
12.3774
U.K
56.9618
56.7879
56.6141
58.6422
58.6422
U.S.A
43.7000
43.6000
43.4500
44.6000
44.9447
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5200
32.3600
32.1300
33.8200
33.8200
CANADA
34.6000
34.5000
34.0800
35.9800
35.9800
CHINA
6.8200
7.1700
EMU
48.0500
47.9300
47.5900
49.4900
49.4900
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5662
0.5577
0.6024
JAPAN
35.1000
34.9200
34.2200
36.5000
36.5000
KENYA
37.8500
37.5800
39.1700
MALAGASY
1.1200
1.1100
1.1800
NEW ZEALAND
30.0300
29.8000
29.5000
31.2300
31.2300
NORWAY
4.8700
4.8300
4.7300
5.1400
5.1400
PAKISTAN
23.4700
23.2900
24.8400
SAUDI ARABIA
11.5400
11.4400
11.2500
12.2100
12.2100
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.7400
31.5800
31.5000
33.2300
33.2300
SOUTH AFRICA
2.9200
2.8900
2.8600
3.1100
3.1100
SRI LANKA
14.6700
14.5500
15.3600
SWEDEN
4.5700
4.5400
4.4300
4.7800
4.7800
SWITZERLAND
46.4900
46.1400
46.0300
48.3500
48.3500
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
56.7700
56.6300
56.2210
58.4700
58.4700
U.S.A
43.5000
43.3000
44.4000
44.8440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8530
33.8200
33.8200
CANADA
31.7610
35.9800
35.9800
CHINA
4.5000
7.5000
7.5000
EMU
48.0500
45.6475
49.9900
49.9900
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
35.1000
32.2200
36.5000
36.5000
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.5670
31.2300
31.2300
SAUDI ARABIA
10.6875
12.2100
12.2100
SINGAPORE
29.2365
33.2300
33.2300
SOUTH AFRICA
2.9200
2.7135
3.1100
3.1100
SWITZERLAND
46.4900
44.1655
48.3500
48.3500
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
56.7700
53.9315
58.7700
58.7700
U.S.A
43.5000
41.3250
45.3440
45.3440
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8548
32.8548
32.6924
33.8233
33.8233
CANADA
35.2207
35.2207
34.8826
36.1142
36.1142
CHINA
6.9372
6.9372
7.1000
DENMARK
6.5510
6.5510
6.4881
6.7048
6.7048
EMU
48.6707
48.6707
48.1155
49.9055
49.9055
HONG KONG
5.6222
5.6222
5.5683
5.7542
5.7542
INDIA
0.5781
0.5781
0.5958
JAPAN
35.8328
35.8328
35.6321
36.8891
36.8891
NEW ZEALAND
30.4890
30.4890
30.2226
31.2047
31.2047
NORWAY
5.0052
5.0052
4.9572
5.1227
5.1227
SAUDI ARABIA
11.7380
11.7380
11.6253
12.0135
12.0135
SINGAPORE
32.4805
32.4805
32.1687
33.2430
33.2430
SOUTH AFRICA
3.0009
3.0009
2.9934
3.0955
3.0955
SWEDEN
4.6874
4.6874
4.6424
4.7975
4.7975
SWITZERLAND
47.5497
47.5497
47.2121
48.7877
48.7877
U.A. EMIRATES
11.9898
11.9898
11.8747
12.2713
12.2713
U.K
57.7977
57.7977
57.1647
59.2047
59.2047
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
33.2800
33.0800
33.0800
34.0900
34.0900
CANADA
35.3500
35.1300
35.1300
36.2100
36.2100
CHINA
6.9400
6.9000
7.0800
7.0800
DENMARK
6.5700
6.5300
6.5300
6.7000
6.7000
EMU
48.8700
48.4800
48.4800
50.1400
50.1400
HONG KONG
5.6900
5.6600
5.6600
5.8100
5.8100
INDIA
0.5821
0.5821
0.6089
0.6089
JAPAN
36.1800
35.9600
35.9600
36.9100
36.9100
KENYA
38.3800
39.1700
39.1700
NEW ZEALAND
30.7400
30.5600
30.5600
31.3700
31.3700
NORWAY
5.0400
5.0200
5.0200
5.1400
5.1400
SAUDI ARABIA
11.7800
11.7100
11.7100
12.0200
12.0300
SEYCHELLES
3.1100
3.2300
3.2300
SINGAPORE
32.7400
32.5400
32.5400
33.4000
33.4000
SOUTH AFRICA
3.0200
3.0000
3.0000
3.1700
3.1700
SWEDEN
4.7300
4.7100
4.7100
4.8200
4.8200
SWITZERLAND
47.9500
47.6600
47.6600
48.9200
48.9200
U.A. EMIRATES
12.1300
12.0600
12.0600
12.3800
12.3800
U.K
58.1300
57.6700
57.6700
59.5400
59.5400
U.S.A
44.2000
44.1100
44.1100
45.1000
45.3706
ZAMBIA
2.5100
2.5100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.5099
32.5099
32.3099
33.7414
33.7414
BANGLADESH
0.4988
0.4988
0.5276
BOTSWANA
3.7606
3.7606
3.9613
CANADA
34.7712
34.7712
34.5712
36.0629
36.0629
CHINA
6.8052
6.8052
7.1279
DENMARK
6.4149
6.4149
6.7498
EMU
48.2747
48.2747
47.8647
49.6550
49.6550
HONG KONG
5.5021
5.5021
5.3821
5.7971
5.7971
INDIA
0.5679
0.5679
0.5978
INDONESIA
0.3000
0.3000
0.3164
JAPAN
35.3600
35.3600
34.8085
36.8000
36.8011
KENYA
37.5500
37.5500
39.4000
MOZAMBIQUE
66.9800
66.9800
71.1300
NAMIBIA
2.9413
2.9413
3.1069
NEW ZEALAND
30.0771
30.0771
29.6271
31.2226
31.2226
NORWAY
4.8861
4.8861
5.1721
SINGAPORE
31.9271
31.9271
31.8271
33.3122
33.3122
SOUTH AFRICA
2.9217
2.9217
2.8617
3.1266
3.1266
SWEDEN
4.5986
4.5986
4.8167
SWITZERLAND
47.0416
47.0416
46.5916
48.6600
48.6600
TANZANIA
1.8600
1.8600
1.9600
THAILAND
1.2868
1.2868
1.3645
U.A. EMIRATES
11.7932
11.7932
12.3012
U.K
57.2838
57.2838
56.9538
58.9435
58.9435
U.S.A
43.8000
43.8000
43.7000
44.7000
45.0900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3646
2.3646
2.5210