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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: 01.04.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
34.4281
34.4281
EMU
51.0363
51.0363
SWITZERLAND
49.6924
49.6924
U.K
61.7136
61.7136
U.S.A
46.0782
46.0782
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7282
32.7282
33.9152
BANGLADESH
0.5120
0.5120
0.5306
CANADA
34.9290
34.9290
36.1958
DENMARK
6.4751
6.4751
6.7099
EMU
48.5592
48.5592
48.1337
50.0610
50.0610
HONG KONG
5.5568
5.5568
5.7584
INDIA
0.5831
0.5831
0.6074
JAPAN
35.6150
35.6150
36.9067
NORWAY
4.9481
4.9481
5.1276
SINGAPORE
32.1905
32.1905
33.3580
SOUTH AFRICA
2.9707
2.9707
3.1603
SWEDEN
4.6344
4.6344
4.8025
SWITZERLAND
47.5645
47.5645
49.2896
U.K
57.6100
57.6100
57.1052
59.3918
59.3918
U.S.A
44.1980
44.1980
43.3659
45.1000
45.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4363
32.0500
33.7000
33.6000
CANADA
34.6525
34.1500
36.0400
35.9000
CHINA
6.6866
5.0000
7.0200
7.0000
EMU
48.3138
47.7000
49.6800
49.5000
HONG KONG
5.4999
5.3500
5.8200
5.8000
INDIA
0.6650
0.4000
0.7000
0.6500
JAPAN
35.1986
34.3000
36.5700
36.5000
NEW ZEALAND
29.9796
28.5000
31.1800
31.0000
SAUDI ARABIA
11.5385
11.0000
12.2100
12.1500
SINGAPORE
31.7538
31.5500
33.2500
33.1500
SOUTH AFRICA
2.9605
2.8700
3.1000
3.1000
SWITZERLAND
46.5897
46.1000
48.4300
48.0000
U.A. EMIRATES
11.7301
10.8500
12.2700
12.2500
U.K
57.1055
56.3000
58.6600
58.4000
U.S.A
43.6231
43.3000
44.6500
45.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.7549
33.9196
CANADA
35.0516
36.3542
CHINA
7.1802
EMU
48.9494
48.9500
49.9630
50.4876
HONG KONG
5.6492
5.7644
INDIA
0.5830
0.6100
JAPAN
36.0930
37.1984
KENYA
38.4448
40.0809
SAUDI ARABIA
11.7950
12.4688
SINGAPORE
32.6135
33.8317
SOUTH AFRICA
3.0238
3.1194
SWEDEN
4.7066
4.8860
SWITZERLAND
47.8534
49.2874
U.A. EMIRATES
12.0457
12.5667
U.K
58.0914
58.0900
59.2910
59.9135
U.S.A
44.2500
44.2500
45.1500
45.6241
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.2417
32.2088
32.1758
33.7187
33.7187
CANADA
34.5435
34.4730
34.4448
36.0592
36.0592
CHINA
6.6510
6.5886
6.3273
7.6289
7.6289
EMU
47.9820
47.8844
47.5915
49.3487
49.3487
HONG KONG
5.5131
5.4386
5.3985
5.8139
5.8139
INDIA
0.5671
0.5612
0.5978
JAPAN
35.1940
35.1222
34.8349
36.8101
36.8101
KENYA
38.3377
39.4131
MALAGASY
1.1847
NEW ZEALAND
29.9321
29.8079
29.4974
31.4844
31.4844
NORWAY
4.8723
4.8264
4.7550
5.3575
5.3575
SAUDI ARABIA
11.5491
11.4750
11.4056
12.4073
12.4073
SINGAPORE
31.8238
31.7589
31.7361
33.2851
33.2851
SOUTH AFRICA
2.9088
2.8964
2.8606
3.1166
3.1166
SWEDEN
4.5572
4.5047
4.4474
5.0163
5.0163
SWITZERLAND
46.6793
46.5874
46.4921
48.6832
48.6832
TANZANIA
1.7900
2.0200
U.A. EMIRATES
11.7787
11.6595
11.2749
12.3494
12.3494
U.K
56.8977
56.7241
56.5504
58.5763
58.5763
U.S.A
43.6000
43.5000
43.3500
44.5000
44.8429
UGANDA
1.2000
1.2600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.4000
32.2400
32.0100
33.7000
33.7000
CANADA
34.6500
34.5500
34.1300
36.0400
36.0400
CHINA
6.8300
7.1800
EMU
48.1400
48.0200
47.6700
49.5800
49.5800
HONG KONG
5.5000
5.4700
5.3500
5.8200
5.8200
INDIA
0.5653
0.5568
0.6015
JAPAN
35.1600
34.9800
34.2800
36.5700
36.5700
KENYA
37.8600
37.5900
39.1900
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
29.9800
29.7600
29.4600
31.1800
31.1800
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
23.5000
23.3200
24.8700
SAUDI ARABIA
11.5400
11.4400
11.2500
12.2100
12.2100
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
31.7600
31.6000
31.5200
33.2500
33.2500
SOUTH AFRICA
2.9200
2.8900
2.8600
3.1100
3.1100
SRI LANKA
14.7000
14.5800
15.3900
SWEDEN
4.5600
4.5300
4.4200
4.7700
4.7700
SWITZERLAND
46.5700
46.2200
46.1000
48.4300
48.4300
TANZANIA
1.8800
1.8300
1.9700
U.A. EMIRATES
11.7200
11.5700
10.8500
12.2700
12.2700
U.K
56.8500
56.7100
56.3080
58.5600
58.5600
U.S.A
43.5000
43.3000
44.4000
45.0320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7450
33.7000
33.7000
CANADA
31.8105
36.0400
36.0400
CHINA
4.5000
7.5000
7.5000
EMU
48.1400
45.7330
50.0800
50.0800
HONG KONG
5.0940
5.8200
5.8200
INDIA
0.4000
0.7000
0.7000
JAPAN
35.1600
32.2785
36.5700
36.5700
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
27.5220
31.1800
31.1800
SAUDI ARABIA
10.6875
12.2100
12.2100
SINGAPORE
29.2545
33.2500
33.2500
SOUTH AFRICA
2.9200
2.7135
3.1100
3.1100
SWITZERLAND
46.5700
44.2415
48.4300
48.4300
U.A. EMIRATES
10.7955
12.2700
12.2700
U.K
56.8500
54.0075
58.8600
58.8600
U.S.A
43.5000
41.3250
45.5320
45.5320
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.8220
32.8220
32.6596
33.7903
33.7903
CANADA
35.1189
35.1189
34.7818
36.0107
36.0107
CHINA
6.9279
6.9279
7.0907
DENMARK
6.6004
6.6004
6.5371
6.7555
6.7555
EMU
49.0374
49.0374
48.4822
50.2826
50.2826
HONG KONG
5.6179
5.6179
5.5640
5.7499
5.7499
INDIA
0.5790
0.5790
0.5968
JAPAN
35.8536
35.8536
35.6528
36.9114
36.9114
NEW ZEALAND
30.5864
30.5864
30.3200
31.3051
31.3051
NORWAY
5.1114
5.1114
5.0624
5.2315
5.2315
SAUDI ARABIA
11.7240
11.7240
11.6115
11.9995
11.9995
SINGAPORE
32.5084
32.5084
32.1964
33.2723
33.2723
SOUTH AFRICA
3.0181
3.0181
3.0105
3.1133
3.1133
SWEDEN
4.7539
4.7539
4.7083
4.8656
4.8656
SWITZERLAND
47.5215
47.5215
47.1841
48.7599
48.7599
U.A. EMIRATES
11.9762
11.9762
11.8613
12.2576
12.2576
U.K
57.6486
57.6486
57.0156
59.0534
59.0534
U.S.A
44.0500
44.0500
43.7500
44.9500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.9200
32.7200
32.7200
33.7200
33.7200
CANADA
34.9800
34.7700
34.7700
35.8400
35.8400
CHINA
6.9100
6.8700
7.0500
7.0500
DENMARK
6.5500
6.5100
6.5100
6.6800
6.6800
EMU
48.7300
48.3400
48.3400
50.0100
50.0100
HONG KONG
5.6500
5.6200
5.6200
5.7700
5.7700
INDIA
0.5790
0.5790
0.6059
0.6059
JAPAN
36.0600
35.8400
35.8400
36.8000
36.8000
KENYA
38.1000
38.8800
38.8800
NEW ZEALAND
30.5300
30.3400
30.3400
31.1500
31.1500
NORWAY
5.0200
5.0000
5.0000
5.1200
5.1200
SAUDI ARABIA
11.6900
11.6200
11.6200
11.9300
11.9400
SEYCHELLES
3.0700
3.1800
3.1800
SINGAPORE
32.5300
32.3300
32.3300
33.1900
33.1900
SOUTH AFRICA
3.0100
3.0000
3.0000
3.1600
3.1600
SWEDEN
4.7100
4.6900
4.6900
4.8000
4.8000
SWITZERLAND
47.6100
47.3200
47.3200
48.5800
48.5800
U.A. EMIRATES
12.0400
11.9700
11.9700
12.2800
12.2800
U.K
57.6500
57.1900
57.1900
59.0600
59.0600
U.S.A
43.8500
43.7600
43.7600
44.7500
45.0185
ZAMBIA
2.4800
2.4800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
32.3646
32.3646
32.1646
33.5827
33.5827
BANGLADESH
0.4965
0.4965
0.5252
BOTSWANA
3.7563
3.7563
3.9571
CANADA
34.5415
34.5415
34.3415
35.8402
35.8402
CHINA
6.7767
6.7767
7.0992
DENMARK
6.4421
6.4421
6.7792
EMU
48.4676
48.4676
48.0576
49.8698
49.8698
HONG KONG
5.4788
5.4788
5.3588
5.7740
5.7740
INDIA
0.5668
0.5668
0.5968
INDONESIA
0.2986
0.2986
0.3150
JAPAN
35.2700
35.2700
34.7238
36.7100
36.7122
KENYA
37.4000
37.4000
39.2500
MOZAMBIQUE
66.6800
66.6800
70.8100
NAMIBIA
2.9503
2.9503
3.1154
NEW ZEALAND
30.0694
30.0694
29.6194
31.2131
31.2131
NORWAY
4.9742
4.9742
5.2629
SINGAPORE
31.8628
31.8628
31.7628
33.2302
33.2302
SOUTH AFRICA
2.9304
2.9304
2.8704
3.1351
3.1351
SWEDEN
4.6509
4.6509
4.8710
SWITZERLAND
46.8100
46.8100
46.3600
48.4489
48.4489
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.2812
1.2812
1.3593
U.A. EMIRATES
11.7388
11.7388
12.2468
U.K
56.9427
56.9427
56.6127
58.6007
58.6007
U.S.A
43.6000
43.6000
43.5000
44.5000
44.8900
UGANDA
1.1900
1.1900
1.2700
ZAMBIA
2.3622
2.3622
2.5188